XML 14 R50.htm IDEA: XBRL DOCUMENT v3.19.3
Loans, net and allowance for loan losses - Summarized Information in Concerning to Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total $ 8,653 $ 7,278 $ 8,653 $ 7,278 $ 5,653
Unpaid Principal Balance, With no related allowance, Total 9,740 8,356 9,740 8,356 7,017
Average Recorded Investment, With no related allowance, Total 8,489 6,769 7,974 6,673 6,468
Interest Income Recognized, With no related allowance, Total 32 29 100 85 117
Recorded Investment, With an allowance recorded, Total 2,434 3,934 2,434 3,934 3,988
Unpaid Principal Balance, With an allowance recorded, Total 2,924 4,382 2,924 4,382 4,386
Related Allowance, With an allowance recorded, Total 815 931 815 931 1,179
Average Recorded Investment, With an allowance recorded, Total 3,213 4,110 3,711 4,363 4,288
Interest Income Recognized, With an allowance recorded, Total 17 20 57 54 70
Recorded Investment, Total 11,087 11,212 11,087 11,212 9,641
Unpaid Principal Balance, Total 12,664 12,738 12,664 12,738 11,403
Related Allowance, With an allowance recorded, Total 815 931 815 931 1,179
Average Recorded Investment, Total 11,702 10,879 11,685 11,036 10,756
Interest Income Recognized, Total 49 49 157 139 187
Commercial          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 3,766 1,356 3,766 1,356 1,562
Unpaid Principal Balance, With no related allowance, Total 4,272 1,538 4,272 1,538 1,900
Average Recorded Investment, With no related allowance, Total 4,131 1,269 3,974 1,257 1,318
Interest Income Recognized, With no related allowance, Total 18 17 52 50 67
Recorded Investment, With an allowance recorded, Total 1,006 939 1,006 939 675
Unpaid Principal Balance, With an allowance recorded, Total 1,008 1,086 1,008 1,086 675
Related Allowance, With an allowance recorded, Total 394 93 394 93 50
Average Recorded Investment, With an allowance recorded, Total 1,213 1,020 1,010 1,089 1,006
Interest Income Recognized, With an allowance recorded, Total 9 7 21 23 30
Recorded Investment, Total 4,772 2,295 4,772 2,295 2,237
Unpaid Principal Balance, Total 5,280 2,624 5,280 2,624 2,575
Related Allowance, With an allowance recorded, Total 394 93 394 93 50
Average Recorded Investment, Total 5,344 2,289 4,984 2,346 2,324
Interest Income Recognized, Total 27 24 73 73 97
Real estate Commercial          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 2,981 3,414 2,981 3,414 1,969
Unpaid Principal Balance, With no related allowance, Total 3,219 3,666 3,219 3,666 2,299
Average Recorded Investment, With no related allowance, Total 2,969 3,143 2,501 3,036 2,822
Interest Income Recognized, With no related allowance, Total 8 5 31 20 28
Recorded Investment, With an allowance recorded, Total 622 1,669 622 1,669 1,152
Unpaid Principal Balance, With an allowance recorded, Total 1,103 1,774 1,103 1,774 1,323
Related Allowance, With an allowance recorded, Total 225 462 225 462 403
Average Recorded Investment, With an allowance recorded, Total 766 1,712 1,030 1,807 1,676
Interest Income Recognized, With an allowance recorded, Total   8 10 18 18
Recorded Investment, Total 3,603 5,083 3,603 5,083 3,121
Unpaid Principal Balance, Total 4,322 5,440 4,322 5,440 3,622
Related Allowance, With an allowance recorded, Total 225 462 225 462 403
Average Recorded Investment, Total 3,735 4,855 3,531 4,843 4,498
Interest Income Recognized, Total 8 13 41 38 46
Real estate Residential          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 1,644 2,366 1,644 2,366 1,970
Unpaid Principal Balance, With no related allowance, Total 1,974 3,003 1,974 3,003 2,658
Average Recorded Investment, With no related allowance, Total 1,132 2,256 1,273 2,249 2,193
Interest Income Recognized, With no related allowance, Total 6 7 17 15 22
Recorded Investment, With an allowance recorded, Total 806 1,312 806 1,312 2,101
Unpaid Principal Balance, With an allowance recorded, Total 813 1,508 813 1,508 2,328
Related Allowance, With an allowance recorded, Total 196 362 196 362 666
Average Recorded Investment, With an allowance recorded, Total 1,234 1,369 1,651 1,456 1,585
Interest Income Recognized, With an allowance recorded, Total 8 5 26 13 22
Recorded Investment, Total 2,450 3,678 2,450 3,678 4,071
Unpaid Principal Balance, Total 2,787 4,511 2,787 4,511 4,986
Related Allowance, With an allowance recorded, Total 196 362 196 362 666
Average Recorded Investment, Total 2,366 3,625 2,924 3,705 3,778
Interest Income Recognized, Total 14 12 43 28 44
Consumer          
Financing Receivable, Impaired          
Recorded Investment, With no related allowance, Total 262 142 262 142 152
Unpaid Principal Balance, With no related allowance, Total 275 149 275 149 160
Average Recorded Investment, With no related allowance, Total 257 101 226 131 135
Recorded Investment, With an allowance recorded, Total 20 14 20 14 60
Unpaid Principal Balance, With an allowance recorded, Total   14   14 60
Related Allowance, With an allowance recorded, Total   14   14 60
Average Recorded Investment, With an allowance recorded, Total   9   11 21
Recorded Investment, Total 262 156 262 156 212
Unpaid Principal Balance, Total 275 163 275 163 220
Related Allowance, With an allowance recorded, Total   14   14 60
Average Recorded Investment, Total $ 257 $ 110 $ 246 $ 142 $ 156