XML 88 R73.htm IDEA: XBRL DOCUMENT v3.20.4

Loans, net and allowance for loan losses - Major Classification of Loans Portfolio Summarized by Credit Quality (Details) - USD ($) $ in Thousands	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable
Loans	$ 2,177,982	$ 1,938,240	$ 1,823,266
Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	679,286	522,957	494,134
Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	1,137,990	1,011,423	907,803
Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans	277,414	301,378	299,876
Consumer
Accounts, Notes, Loans and Financing Receivable
Loans	83,292	102,482	$ 121,453
Pass
Accounts, Notes, Loans and Financing Receivable
Loans	2,125,800	1,908,233
Pass | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	660,559	513,994
Pass | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	1,107,699	993,645
Pass | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans	274,327	298,449
Pass | Consumer
Accounts, Notes, Loans and Financing Receivable
Loans	83,215	102,145
Special Mention
Accounts, Notes, Loans and Financing Receivable
Loans	31,966	6,942
Special Mention | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	14,305	3,837
Special Mention | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	17,517	2,508
Special Mention | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans	144	597
Substandard
Accounts, Notes, Loans and Financing Receivable
Loans	20,216	23,065
Substandard | Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	4,422	5,126
Substandard | Real estate Commercial
Accounts, Notes, Loans and Financing Receivable
Loans	12,774	15,270
Substandard | Real estate Residential
Accounts, Notes, Loans and Financing Receivable
Loans	2,943	2,332
Substandard | Consumer
Accounts, Notes, Loans and Financing Receivable
Loans	$ 77	$ 337

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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=121593590&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=121611835&loc=d3e5074-111524

+ Details

Name:	us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

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_ConsumerPortfolioSegmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: