XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.19.1

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, 2019 | Mar. 31, 2018 | Mar. 31, 2019 | Dec. 31, 2018
Allowance for loan losses: |  |  |  |
Beginning Balance | $ 21,379 | $ 18,960 |  |
Charge-offs | (374) | (426) |  |
Recoveries | 50 | 134 |  |
Provisions | 1,050 | 1,050 |  |
Ending balance | 22,105 | 19,718 |  |
Beginning Balance | 21,379 | 18,960 |  |
Ending balance: individually evaluated for impairment |  |  | $ 988 | $ 1,179
Charge-offs | (374) | (426) |  |
Ending balance: collectively evaluated for impairment |  |  | 21,117 | 20,200
Recoveries | 50 | 134 |  |
Ending balance: loans acquired with deteriorated credit quality | 21,379 | 18,960 | 22,105 | 21,379
Provisions | 1,050 | 1,050 |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 1,849,602 | 1,823,266
Ending balance: individually evaluated for impairment |  |  | 13,680 | 9,641
Ending balance: collectively evaluated for impairment |  |  | 1,835,922 | 1,813,625
Total Loans |  |  | 1,849,602 | 1,823,266
Ending balance | 22,105 | 19,718 |  |
Ending balance: individually evaluated for impairment |  |  | 13,680 | 9,641
Ending balance: collectively evaluated for impairment |  |  | 1,835,922 | 1,813,625
Commercial |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 5,516 | 5,052 |  |
Charge-offs | (77) |  |  |
Recoveries | 8 | 57 |  |
Provisions | 508 | 297 |  |
Ending balance | 5,955 | 5,406 |  |
Beginning Balance | 5,516 | 5,052 |  |
Ending balance: individually evaluated for impairment |  |  | 138 | 50
Charge-offs | (77) |  |  |
Ending balance: collectively evaluated for impairment |  |  | 5,817 | 5,466
Recoveries | 8 | 57 |  |
Ending balance: loans acquired with deteriorated credit quality | 5,516 | 5,052 | 5,955 | 5,516
Provisions | 508 | 297 |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 516,756 | 494,134
Ending balance: individually evaluated for impairment |  |  | 7,012 | 2,237
Ending balance: collectively evaluated for impairment |  |  | 509,744 | 491,897
Total Loans |  |  | 516,756 | 494,134
Ending balance | 5,955 | 5,406 |  |
Ending balance: individually evaluated for impairment |  |  | 7,012 | 2,237
Ending balance: collectively evaluated for impairment |  |  | 509,744 | 491,897
Real estate Commercial |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 10,736 | 7,548 |  |
Charge-offs | (6) |  |  |
Recoveries |  | 27 |  |
Provisions | 344 | 524 |  |
Ending balance | 11,074 | 8,099 |  |
Beginning Balance | 10,736 | 7,548 |  |
Ending balance: individually evaluated for impairment |  |  | 389 | 403
Charge-offs | (6) |  |  |
Ending balance: collectively evaluated for impairment |  |  | 10,685 | 10,333
Recoveries |  | 27 |  |
Ending balance: loans acquired with deteriorated credit quality | 10,736 | 7,548 | 11,074 | 10,736
Provisions | 344 | 524 |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 917,035 | 907,803
Ending balance: individually evaluated for impairment |  |  | 3,535 | 3,121
Ending balance: collectively evaluated for impairment |  |  | 913,500 | 904,682
Total Loans |  |  | 917,035 | 907,803
Ending balance | 11,074 | 8,099 |  |
Ending balance: individually evaluated for impairment |  |  | 3,535 | 3,121
Ending balance: collectively evaluated for impairment |  |  | 913,500 | 904,682
Real estate Residential |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 3,892 | 4,980 |  |
Charge-offs | (159) | (299) |  |
Recoveries | 4 | 10 |  |
Provisions | 143 | 148 |  |
Ending balance | 3,880 | 4,839 |  |
Beginning Balance | 3,892 | 4,980 |  |
Ending balance: individually evaluated for impairment |  |  | 461 | 666
Charge-offs | (159) | (299) |  |
Ending balance: collectively evaluated for impairment |  |  | 3,419 | 3,226
Recoveries | 4 | 10 |  |
Ending balance: loans acquired with deteriorated credit quality | 3,892 | 4,980 | 3,880 | 3,892
Provisions | 143 | 148 |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 299,330 | 299,876
Ending balance: individually evaluated for impairment |  |  | 2,895 | 4,071
Ending balance: collectively evaluated for impairment |  |  | 296,435 | 295,805
Total Loans |  |  | 299,330 | 299,876
Ending balance | 3,880 | 4,839 |  |
Ending balance: individually evaluated for impairment |  |  | 2,895 | 4,071
Ending balance: collectively evaluated for impairment |  |  | 296,435 | 295,805
Real estate Residential |  |  |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 299,330 | 299,876
Total Loans |  |  | 299,330 | 299,876
Consumer |  |  |  |
Allowance for loan losses: |  |  |  |
Beginning Balance | 1,235 | 1,380 |  |
Charge-offs | (132) | (127) |  |
Recoveries | 38 | 40 |  |
Provisions | 55 | 81 |  |
Ending balance | 1,196 | 1,374 |  |
Beginning Balance | 1,235 | 1,380 |  |
Ending balance: individually evaluated for impairment |  |  |  | 60
Charge-offs | (132) | (127) |  |
Ending balance: collectively evaluated for impairment |  |  | 1,196 | 1,175
Recoveries | 38 | 40 |  |
Ending balance: loans acquired with deteriorated credit quality | 1,235 | 1,380 | 1,196 | 1,235
Provisions | 55 | 81 |  |
Loans receivable: |  |  |  |
Total Loans |  |  | 116,481 | 121,453
Ending balance: individually evaluated for impairment |  |  | 238 | 212
Ending balance: collectively evaluated for impairment |  |  | 116,243 | 121,241
Total Loans |  |  | 116,481 | 121,453
Ending balance | $ 1,196 | $ 1,374 |  |
Ending balance: individually evaluated for impairment |  |  | 238 | 212
Ending balance: collectively evaluated for impairment |  |  | $ 116,243 | $ 121,241

X
- Definition A valuation allowance for financing receivables that are expected to be uncollectible. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of recovery of financing receivables doubtful of collection that were previously charged off. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of direct write-downs of financing receivables charged against the allowance. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmountAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
Name: | us-gaap_ProvisionForLoanAndLeaseLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |