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