XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Loans Loan Categories and Past Due Loans (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | --- | ---
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | $ 12,999 | $ 12,708 | $ 10,953
Current Loans | 2,113,101 | 1,938,062 | 1,897,846
Total Loans | 2,126,100 | 1,950,770 | 1,908,799
Loans 90 or More Days Past Due and Still Accruing Interest | 1,172 | 319 | 967
Nonaccrual Loans | 4,468 | 5,526 | 5,482
Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 8,745 | 8,124 | 7,020
Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 1,354 | 1,743 | 991
Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 2,900 | 2,841 | 2,942
Commercial |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 274 | 257 | 224
Current Loans | 126,838 | 128,992 | 125,136
Total Loans | 127,112 | 129,249 | 125,360
Loans 90 or More Days Past Due and Still Accruing Interest | 0 | 0 | 0
Nonaccrual Loans | 674 | 588 | 609
Commercial | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 198 | 139 | 122
Commercial | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 0 | 19 | 0
Commercial | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 76 | 99 | 102
Commercial Real Estate Portfolio Segment |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 807 | 807 | 1,249
Current Loans | 469,315 | 443,441 | 439,467
Total Loans | 470,122 | 444,248 | 440,716
Loans 90 or More Days Past Due and Still Accruing Interest | 0 | 0 | 0
Nonaccrual Loans | 807 | 1,530 | 1,249
Commercial Real Estate Portfolio Segment | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 0 | 0 | 442
Commercial Real Estate Portfolio Segment | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 0 | 0 | 0
Commercial Real Estate Portfolio Segment | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 807 | 807 | 807
Consumer Loans Financing |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 7,452 | 7,619 | 5,986
Current Loans | 686,736 | 595,208 | 586,043
Total Loans | 694,188 | 602,827 | 592,029
Loans 90 or More Days Past Due and Still Accruing Interest | 192 | 6 | 41
Nonaccrual Loans | 540 | 653 | 507
Consumer Loans Financing | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 5,651 | 5,891 | 4,781
Consumer Loans Financing | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 1,307 | 1,215 | 914
Consumer Loans Financing | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 494 | 513 | 291
Residential |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 4,466 | 4,025 | 3,494
Current Loans | 830,212 | 770,421 | 747,200
Total Loans | 834,678 | 774,446 | 750,694
Loans 90 or More Days Past Due and Still Accruing Interest | 980 | 313 | 926
Nonaccrual Loans | 2,447 | 2,755 | 3,117
Residential | Financing Receivables, 30 to 59 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 2,896 | 2,094 | 1,675
Residential | Financing Receivables, 60 to 89 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | 47 | 509 | 77
Residential | Financing Receivables, Equal to Greater than 90 Days Past Due |  |  |
Financing Receivable, Recorded Investment, Aging [Abstract] |  |  |
Recorded investment, past due | $ 1,523 | $ 1,422 | $ 1,742

X
- Definition Recorded investment in financing receivables that are 90 days or more past due and still accruing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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

X
- Definition Financing receivables that are current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded investment in financing receivables that are on nonaccrual status as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5111-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Recorded Investment in financing receivables that are past due at the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. 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 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialLoanMember
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_ConsumerPortfolioSegmentMember
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: |