XML 51 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans, net and allowance for loan losses - Changes in Allowance for Loan Losses Account by Major Classification of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Dec. 31, 2017
Allowance for loan losses:        
Beginning Balance $ 18,960 $ 15,961    
Charge-offs (426) (311)    
Recoveries 134 119    
Provisions 1,050 1,200    
Ending balance 19,718 16,969    
Beginning Balance 18,960 15,961    
Ending balance: individually evaluated for impairment     $ 1,755 $ 766
Charge-offs (426) (311)    
Ending balance: collectively evaluated for impairment     17,963 18,194
Recoveries 134 119    
Ending balance: loans acquired with deteriorated credit quality 18,960 15,961 19,718 18,960
Provisions 1,050 1,200    
Loans receivable:        
Total Loans     1,725,781 1,693,065
Ending balance: individually evaluated for impairment     10,727 9,705
Ending balance: collectively evaluated for impairment     1,714,116 1,682,343
Total Loans     1,725,781 1,693,065
Ending balance 19,718 16,969    
Ending balance: individually evaluated for impairment     10,727 9,705
Ending balance: collectively evaluated for impairment     1,714,116 1,682,343
Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     938 1,017
Ending balance     938 1,017
Commercial        
Allowance for loan losses:        
Beginning Balance 5,052 3,799    
Recoveries 57 7    
Provisions 297 323    
Ending balance 5,406 4,129    
Beginning Balance 5,052 3,799    
Ending balance: individually evaluated for impairment     145 159
Ending balance: collectively evaluated for impairment     5,261 4,893
Recoveries 57 7    
Ending balance: loans acquired with deteriorated credit quality 5,052 3,799 5,406 5,052
Provisions 297 323    
Loans receivable:        
Total Loans     467,404 476,199
Ending balance: individually evaluated for impairment     2,023 2,121
Ending balance: collectively evaluated for impairment     465,060 473,736
Total Loans     467,404 476,199
Ending balance 5,406 4,129    
Ending balance: individually evaluated for impairment     2,023 2,121
Ending balance: collectively evaluated for impairment     465,060 473,736
Commercial | Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     321 342
Ending balance     321 342
Real estate Commercial        
Allowance for loan losses:        
Beginning Balance 7,548 5,847    
Charge-offs   (125)    
Recoveries 27 33    
Provisions 524 536    
Ending balance 8,099 6,291    
Beginning Balance 7,548 5,847    
Ending balance: individually evaluated for impairment     1,411 263
Charge-offs   (125)    
Ending balance: collectively evaluated for impairment     6,688 7,285
Recoveries 27 33    
Ending balance: loans acquired with deteriorated credit quality 7,548 5,847 8,099 7,548
Provisions 524 536    
Loans receivable:        
Total Loans     833,497 786,210
Ending balance: individually evaluated for impairment     4,784 3,644
Ending balance: collectively evaluated for impairment     828,125 781,921
Total Loans     833,497 786,210
Ending balance 8,099 6,291    
Ending balance: individually evaluated for impairment     4,784 3,644
Ending balance: collectively evaluated for impairment     828,125 781,921
Real estate Commercial | Loans Acquired with Deteriorated Credit Quality        
Loans receivable:        
Ending balance     588 645
Ending balance     588 645
Real estate Residential        
Allowance for loan losses:        
Beginning Balance 4,980 4,707    
Charge-offs (299) (15)    
Recoveries 10 22    
Provisions 148 264    
Ending balance 4,839 4,978    
Beginning Balance 4,980 4,707    
Charge-offs (299) (15)    
Recoveries 10 22    
Ending balance: loans acquired with deteriorated credit quality 4,980 4,707 4,839 4,980
Provisions 148 264    
Loans receivable:        
Total Loans     289,367 287,935
Total Loans     289,367 287,935
Ending balance 4,839 4,978    
Consumer        
Allowance for loan losses:        
Beginning Balance 1,380 1,608    
Charge-offs (127) (171)    
Recoveries 40 57    
Provisions 81 77    
Ending balance 1,374 1,571    
Beginning Balance 1,380 1,608    
Ending balance: individually evaluated for impairment     17 8
Charge-offs (127) (171)    
Ending balance: collectively evaluated for impairment     1,357 1,372
Recoveries 40 57    
Ending balance: loans acquired with deteriorated credit quality 1,380 1,608 1,374 1,380
Provisions 81 77    
Loans receivable:        
Total Loans     135,513 142,721
Ending balance: individually evaluated for impairment     169 177
Ending balance: collectively evaluated for impairment     135,344 142,544
Total Loans     135,513 142,721
Ending balance $ 1,374 $ 1,571    
Ending balance: individually evaluated for impairment     169 177
Ending balance: collectively evaluated for impairment     $ 135,344 $ 142,544