XML 50 R56.htm IDEA: XBRL DOCUMENT v3.19.3
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Recorded Investment(1)    
With no impairment reserve recorded $ 9,320 $ 10,802
With impairment reserve recorded 13,615 14,679
Total 22,935 25,481
Unpaid Principal Balance    
With no impairment reserve recorded 15,630 16,510
With impairment reserve recorded 15,580 16,038
Total 31,210 32,548
Impairment Reserve    
Impairment Reserve 4,319 4,396
Average Recorded Investment(2)    
With no impairment reserve recorded 20,414 21,108
With impairment reserve recorded 4,421 5,323
Total 24,835 26,431
Foregone Interest Income    
With no impairment reserve recorded 945 2,200
With impairment reserve recorded 1,168 1,278
Foregone interest income 2,113 3,478
Interest Income Recognized    
With no impairment reserve recorded 783 1,304
With impairment reserve recorded 0 0
Total 783 1,304
Net Foregone Interest Income    
With no impairment reserve recorded 162 896
With impairment reserve recorded 1,168 1,278
Total 1,330 2,174
Commercial real estate — owner occupied    
Recorded Investment(1)    
With no impairment reserve recorded 342 1,273
With impairment reserve recorded 3,741 4,390
Total 4,083 5,663
Unpaid Principal Balance    
With no impairment reserve recorded 342 1,273
With impairment reserve recorded 5,100 5,749
Total 5,442 7,022
Impairment Reserve    
Impairment Reserve 753 675
Average Recorded Investment(2)    
With no impairment reserve recorded 3,993 6,638
With impairment reserve recorded 1,062 635
Total 5,055 7,273
Foregone Interest Income    
With no impairment reserve recorded 55 756
With impairment reserve recorded 314 182
Foregone interest income 369 938
Interest Income Recognized    
With no impairment reserve recorded 354 197
With impairment reserve recorded 0 0
Total 354 197
Net Foregone Interest Income    
With no impairment reserve recorded (299) 559
With impairment reserve recorded 314 182
Total 15 741
Commercial real estate — non-owner occupied    
Recorded Investment(1)    
With no impairment reserve recorded 0 31
With impairment reserve recorded 0 0
Total 0 31
Unpaid Principal Balance    
With no impairment reserve recorded 0 72
With impairment reserve recorded 0 0
Total 0 72
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 77 33
With impairment reserve recorded 0 0
Total 77 33
Foregone Interest Income    
With no impairment reserve recorded 1 2
With impairment reserve recorded 0 0
Foregone interest income 1 2
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 1 2
With impairment reserve recorded 0 0
Total 1 2
Land development    
Recorded Investment(1)    
With no impairment reserve recorded 1,622 2,213
With impairment reserve recorded 0 0
Total 1,622 2,213
Unpaid Principal Balance    
With no impairment reserve recorded 5,918 6,510
With impairment reserve recorded 0 0
Total 5,918 6,510
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 1,937 2,366
With impairment reserve recorded 0 0
Total 1,937 2,366
Foregone Interest Income    
With no impairment reserve recorded 41 68
With impairment reserve recorded 0 0
Foregone interest income 41 68
Interest Income Recognized    
With no impairment reserve recorded 6 0
With impairment reserve recorded 0 0
Total 6 0
Net Foregone Interest Income    
With no impairment reserve recorded 35 68
With impairment reserve recorded 0 0
Total 35 68
Construction    
Recorded Investment(1)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Unpaid Principal Balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 0 2,148
With impairment reserve recorded 0 0
Total 0 2,148
Foregone Interest Income    
With no impairment reserve recorded 0 219
With impairment reserve recorded 0 0
Foregone interest income 0 219
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 0 219
With impairment reserve recorded 0 0
Total 0 219
Multi-family    
Recorded Investment(1)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Unpaid Principal Balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Foregone interest income 0 0
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
1-4 family    
Recorded Investment(1)    
With no impairment reserve recorded 479 178
With impairment reserve recorded 0 0
Total 479 178
Unpaid Principal Balance    
With no impairment reserve recorded 484 183
With impairment reserve recorded 0 0
Total 484 183
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 315 808
With impairment reserve recorded 0 0
Total 315 808
Foregone Interest Income    
With no impairment reserve recorded 14 42
With impairment reserve recorded 0 0
Foregone interest income 14 42
Interest Income Recognized    
With no impairment reserve recorded 40 81
With impairment reserve recorded 0 0
Total 40 81
Net Foregone Interest Income    
With no impairment reserve recorded (26) (39)
With impairment reserve recorded 0 0
Total (26) (39)
Commercial and industrial    
Recorded Investment(1)    
With no impairment reserve recorded 6,721 6,828
With impairment reserve recorded 9,869 10,278
Total 16,590 17,106
Unpaid Principal Balance    
With no impairment reserve recorded 8,063 7,527
With impairment reserve recorded 10,475 10,278
Total 18,538 17,805
Impairment Reserve    
Impairment Reserve 3,561 3,710
Average Recorded Investment(2)    
With no impairment reserve recorded 13,889 8,809
With impairment reserve recorded 3,357 4,687
Total 17,246 13,496
Foregone Interest Income    
With no impairment reserve recorded 798 1,058
With impairment reserve recorded 854 1,096
Foregone interest income 1,652 2,154
Interest Income Recognized    
With no impairment reserve recorded 376 980
With impairment reserve recorded 0 0
Total 376 980
Net Foregone Interest Income    
With no impairment reserve recorded 422 78
With impairment reserve recorded 854 1,096
Total 1,276 1,174
Direct financing leases, net    
Recorded Investment(1)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Unpaid Principal Balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Foregone interest income 0 0
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Home equity and second mortgages    
Recorded Investment(1)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Unpaid Principal Balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 0 1
With impairment reserve recorded 0 0
Total 0 1
Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Foregone interest income 0 0
Interest Income Recognized    
With no impairment reserve recorded 7 46
With impairment reserve recorded 0 0
Total 7 46
Net Foregone Interest Income    
With no impairment reserve recorded (7) (46)
With impairment reserve recorded 0 0
Total (7) (46)
Other    
Recorded Investment(1)    
With no impairment reserve recorded 156 279
With impairment reserve recorded 5 11
Total 161 290
Unpaid Principal Balance    
With no impairment reserve recorded 823 945
With impairment reserve recorded 5 11
Total 828 956
Impairment Reserve    
Impairment Reserve 5 11
Average Recorded Investment(2)    
With no impairment reserve recorded 203 305
With impairment reserve recorded 2 1
Total 205 306
Foregone Interest Income    
With no impairment reserve recorded 36 55
With impairment reserve recorded 0 0
Foregone interest income 36 55
Interest Income Recognized    
With no impairment reserve recorded 0 0
With impairment reserve recorded 0 0
Total 0 0
Net Foregone Interest Income    
With no impairment reserve recorded 36 55
With impairment reserve recorded 0 0
Total $ 36 $ 55