XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.21.2

Loans, net and allowance for loan losses - Allocation of Allowance for Loan Losses and Related Loans by Major Classification of Loans (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | --- | --- | --- | --- | ---
Allowance for loan losses: |  |  |  |  |  |
Ending balance | $ 26,739 | $ 26,783 | $ 27,344 | $ 26,957 | $ 25,686 | $ 22,677
Ending balance: individually evaluated for impairment | 694 |  | 1,202 |  |  |
Ending balance: collectively evaluated for impairment | 26,045 |  | 26,142 |  |  |
Loans receivable: |  |  |  |  |  |
Ending balance | 2,236,826 |  | 2,177,982 |  |  |
Ending balance: individually evaluated for impairment | 7,296 |  | 9,906 |  |  |
Ending balance: collectively evaluated for impairment | 2,229,530 |  | 2,168,076 |  |  |
Commercial |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |
Ending balance | 8,520 | 8,215 | 8,734 | 8,487 | 7,969 | 6,888
Ending balance: individually evaluated for impairment | 549 |  | 947 |  |  |
Ending balance: collectively evaluated for impairment | 7,971 |  | 7,787 |  |  |
Loans receivable: |  |  |  |  |  |
Ending balance | 671,977 |  | 679,286 |  |  |
Ending balance: individually evaluated for impairment | 2,071 |  | 4,297 |  |  |
Ending balance: collectively evaluated for impairment | 669,906 |  | 674,989 |  |  |
Real estate Commercial |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |
Ending balance | 14,281 | 14,703 | 14,559 | 13,855 | 13,007 | 11,496
Ending balance: individually evaluated for impairment | 87 |  | 180 |  |  |
Ending balance: collectively evaluated for impairment | 14,194 |  | 14,379 |  |  |
Loans receivable: |  |  |  |  |  |
Ending balance | 1,203,958 |  | 1,137,990 |  |  |
Ending balance: individually evaluated for impairment | 3,683 |  | 3,952 |  |  |
Ending balance: collectively evaluated for impairment | 1,200,275 |  | 1,134,038 |  |  |
Real estate Residential |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |
Ending balance | 3,069 | 2,994 | 3,129 | 3,567 | 3,624 | 3,226
Ending balance: individually evaluated for impairment | 58 |  | 75 |  |  |
Ending balance: collectively evaluated for impairment | 3,011 |  | 3,054 |  |  |
Loans receivable: |  |  |  |  |  |
Ending balance | 281,500 |  | 277,414 |  |  |
Ending balance: individually evaluated for impairment | 1,466 |  | 1,546 |  |  |
Ending balance: collectively evaluated for impairment | 280,034 |  | 275,868 |  |  |
Consumer |  |  |  |  |  |
Allowance for loan losses: |  |  |  |  |  |
Ending balance | 869 | $ 871 | 922 | $ 1,048 | $ 1,086 | $ 1,067
Ending balance: collectively evaluated for impairment | 869 |  | 922 |  |  |
Loans receivable: |  |  |  |  |  |
Ending balance | 79,391 |  | 83,292 |  |  |
Ending balance: individually evaluated for impairment | 76 |  | 111 |  |  |
Ending balance: collectively evaluated for impairment | $ 79,315 |  | $ 83,181 |  |  |

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + 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=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + 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=121611835&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=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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 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=121611835&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=121611835&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=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
- References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmountAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |