XML 70 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Schedule of Allowance for Loan Losses and Recorded Investment in Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance $ 18,353 $ 14,057 $ 13,835 $ 13,964      
Charge-offs (752) (299) (2,876) (565)      
Recoveries 49 16 141 100      
Provisions (credits) 1,550 150 8,100 425      
Allowance for Loan Losses, Ending Balance 19,200 13,924 19,200 13,924      
Allowance for Loan Losses, Ending Balance 19,200 13,924 13,835 13,964 $ 19,200 $ 13,835 $ 13,924
Allowance for loan losses: Ending balance: individually evaluated for impairment         236 42 48
Allowance for loan losses: Ending balance: collectively evaluated for impairment         18,964 13,793 13,876
Total Loans Receivable         1,700,883 1,272,601 1,288,285
Loans receivables: Ending balance: individually evaluated for impairment         10,592 7,702 6,955
Loans Receivable: Ending balance: collectively evaluated for impairment         1,690,291 1,264,899 1,281,330
Commercial and Industrial              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 2,656 2,462 2,400 2,597      
Charge-offs (14) (28) (2,048) (130)      
Recoveries 3 4 78 25      
Provisions (credits) 430 88 2,645 34      
Allowance for Loan Losses, Ending Balance 3,075 2,526 3,075 2,526      
Allowance for Loan Losses, Ending Balance 3,075 2,526 2,400 2,597 3,075 2,400 2,526
Allowance for loan losses: Ending balance: individually evaluated for impairment         23 42 48
Allowance for loan losses: Ending balance: collectively evaluated for impairment         3,052 2,358 2,478
Total Loans Receivable         345,011 149,315 163,718
Loans receivables: Ending balance: individually evaluated for impairment         46 65 72
Loans Receivable: Ending balance: collectively evaluated for impairment         344,965 149,250 163,646
Commercial Real Estate              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 8,135 6,412 6,693 6,208      
Charge-offs (675) 0 (675) 0      
Recoveries 0 5 6 5      
Provisions (credits) 2,272 (4) 3,708 200      
Allowance for Loan Losses, Ending Balance 9,732 6,413 9,732 6,413      
Allowance for Loan Losses, Ending Balance 9,732 6,413 6,693 6,208 9,732 6,693 6,413
Allowance for loan losses: Ending balance: individually evaluated for impairment         213 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         9,519 6,693 6,413
Total Loans Receivable         754,074 567,048 557,655
Loans receivables: Ending balance: individually evaluated for impairment         10,445 7,383 6,578
Loans Receivable: Ending balance: collectively evaluated for impairment         743,629 559,665 551,077
Commercial Real Estate Construction              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 251 262 298 203      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions (credits) 222 89 175 148      
Allowance for Loan Losses, Ending Balance 473 351 473 351      
Allowance for Loan Losses, Ending Balance 473 351 298 351 473 298 351
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         473 298 351
Total Loans Receivable         50,367 26,416 28,061
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         50,367 26,416 28,061
Residential Mortgage              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 3,074 2,746 2,555 2,814      
Charge-offs 0 (36) 0 (42)      
Recoveries 0 0 0 1      
Provisions (credits) 504 (69) 1,023 (132)      
Allowance for Loan Losses, Ending Balance 3,578 2,641 3,578 2,641      
Allowance for Loan Losses, Ending Balance 3,578 2,641 2,555 2,814 3,578 2,555 2,641
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         3,578 2,555 2,641
Total Loans Receivable         428,480 408,337 415,277
Loans receivables: Ending balance: individually evaluated for impairment         101 171 212
Loans Receivable: Ending balance: collectively evaluated for impairment         428,379 408,166 415,065
Home Equity Lines of Credit              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 661 625 619 611      
Charge-offs 0 (174) 0 (225)      
Recoveries 28 0 29 8      
Provisions (credits) 58 159 99 216      
Allowance for Loan Losses, Ending Balance 747 610 747 610      
Allowance for Loan Losses, Ending Balance 747 610 619 610 747 619 610
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         747 619 610
Total Loans Receivable         109,293 108,047 109,630
Loans receivables: Ending balance: individually evaluated for impairment         0 83 93
Loans Receivable: Ending balance: collectively evaluated for impairment         109,293 107,964 109,537
Consumer              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 661 688 650 692      
Charge-offs (63) (61) (153) (168)      
Recoveries 18 7 28 61      
Provisions (credits) 134 20 225 69      
Allowance for Loan Losses, Ending Balance 750 654 750 654      
Allowance for Loan Losses, Ending Balance 750 654 650 654 750 650 654
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         750 650 654
Total Loans Receivable         13,658 13,438 13,944
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         13,658 13,438 13,944
Unallocated              
Allowance for Loan Losses [Roll Forward]              
Allowance for Loan Losses, Beginning Balance 2,915 862 620 839      
Charge-offs 0 0 0 0      
Recoveries 0 0 0 0      
Provisions (credits) (2,070) (133) 225 (110)      
Allowance for Loan Losses, Ending Balance 845 729 845 729      
Allowance for Loan Losses, Ending Balance $ 845 $ 729 $ 620 $ 839 845 620 729
Allowance for loan losses: Ending balance: individually evaluated for impairment         0 0 0
Allowance for loan losses: Ending balance: collectively evaluated for impairment         845 620 729
Total Loans Receivable         0 0 0
Loans receivables: Ending balance: individually evaluated for impairment         0 0 0
Loans Receivable: Ending balance: collectively evaluated for impairment         $ 0 $ 0 $ 0