XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Impaired Loans and Leases) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Recorded Investment(1)    
With no impairment reserve recorded $ 10,391 $ 18,966
With impairment reserve recorded 8,660 7,697
Total 19,051 26,663
Unpaid Principal Balance    
With no impairment reserve recorded 14,783 29,191
With impairment reserve recorded 9,797 12,103
Total 24,580 41,294
Impairment Reserve    
Impairment Reserve 3,487 3,681
Average Recorded Investment(2)    
With no impairment reserve recorded 14,929 21,709
With impairment reserve recorded 7,162 5,994
Total 22,091 27,703
Foregone Interest Income    
With no impairment reserve recorded 399 2,082
With impairment reserve recorded 204 712
Foregone interest income 603 2,794
Interest Income Recognized    
With no impairment reserve recorded 61 636
With impairment reserve recorded 7 0
Total 68 636
Net Foregone Interest Income    
With no impairment reserve recorded 338 1,446
With impairment reserve recorded 197 712
Total 535 2,158
Commercial real estate — owner occupied    
Recorded Investment(1)    
With no impairment reserve recorded 1,139 4,338
With impairment reserve recorded 1,030 1,091
Total 2,169 5,429
Unpaid Principal Balance    
With no impairment reserve recorded 1,166 4,365
With impairment reserve recorded 1,030 4,792
Total 2,196 9,157
Impairment Reserve    
Impairment Reserve 485 471
Average Recorded Investment(2)    
With no impairment reserve recorded 3,227 4,565
With impairment reserve recorded 1,044 2,349
Total 4,271 6,914
Foregone Interest Income    
With no impairment reserve recorded 75 291
With impairment reserve recorded 60 384
Foregone interest income 135 675
Interest Income Recognized    
With no impairment reserve recorded 0 72
With impairment reserve recorded 0 0
Total 0 72
Net Foregone Interest Income    
With no impairment reserve recorded 75 219
With impairment reserve recorded 60 384
Total 135 603
Commercial real estate — non-owner occupied    
Recorded Investment(1)    
With no impairment reserve recorded 3,016 3,783
With impairment reserve recorded 0 0
Total 3,016 3,783
Unpaid Principal Balance    
With no impairment reserve recorded 5,795 6,563
With impairment reserve recorded 0 0
Total 5,795 6,563
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 3,221 1,519
With impairment reserve recorded 0 0
Total 3,221 1,519
Foregone Interest Income    
With no impairment reserve recorded 133 486
With impairment reserve recorded 0 0
Foregone interest income 133 486
Interest Income Recognized    
With no impairment reserve recorded 15 0
With impairment reserve recorded 0 0
Total 15 0
Net Foregone Interest Income    
With no impairment reserve recorded 118 486
With impairment reserve recorded 0 0
Total 118 486
Land development    
Recorded Investment(1)    
With no impairment reserve recorded 0 890
With impairment reserve recorded 0 0
Total 0 890
Unpaid Principal Balance    
With no impairment reserve recorded 0 5,187
With impairment reserve recorded 0 0
Total 0 5,187
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 30 1,192
With impairment reserve recorded 0 0
Total 30 1,192
Foregone Interest Income    
With no impairment reserve recorded 0 14
With impairment reserve recorded 0 0
Foregone interest income 0 14
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 14
With impairment reserve recorded 0 0
Total 0 14
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 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
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 493 46
With impairment reserve recorded 0 250
Total 493 296
Unpaid Principal Balance    
With no impairment reserve recorded 252 51
With impairment reserve recorded 0 250
Total 252 301
Impairment Reserve    
Impairment Reserve 0 29
Average Recorded Investment(2)    
With no impairment reserve recorded 291 307
With impairment reserve recorded 0 21
Total 291 328
Foregone Interest Income    
With no impairment reserve recorded 43 31
With impairment reserve recorded 0 0
Foregone interest income 43 31
Interest Income Recognized    
With no impairment reserve recorded 3 141
With impairment reserve recorded 0 0
Total 3 141
Net Foregone Interest Income    
With no impairment reserve recorded 40 (110)
With impairment reserve recorded 0 0
Total 40 (110)
Commercial and industrial    
Recorded Investment(1)    
With no impairment reserve recorded 5,232 9,888
With impairment reserve recorded 7,543 6,267
Total 12,775 16,155
Unpaid Principal Balance    
With no impairment reserve recorded 6,392 12,337
With impairment reserve recorded 8,680 6,972
Total 15,072 19,309
Impairment Reserve    
Impairment Reserve 2,947 3,125
Average Recorded Investment(2)    
With no impairment reserve recorded 8,136 13,951
With impairment reserve recorded 6,030 3,585
Total 14,166 17,536
Foregone Interest Income    
With no impairment reserve recorded 133 1,219
With impairment reserve recorded 141 324
Foregone interest income 274 1,543
Interest Income Recognized    
With no impairment reserve recorded 43 423
With impairment reserve recorded 7 0
Total 50 423
Net Foregone Interest Income    
With no impairment reserve recorded 90 796
With impairment reserve recorded 134 324
Total 224 1,120
Direct financing leases, net    
Recorded Investment(1)    
With no impairment reserve recorded 0 0
With impairment reserve recorded 49 49
Total 49 49
Unpaid Principal Balance    
With no impairment reserve recorded 0 0
With impairment reserve recorded 49 49
Total 49 49
Impairment Reserve    
Impairment Reserve 49 49
Average Recorded Investment(2)    
With no impairment reserve recorded 0 89
With impairment reserve recorded 49 39
Total 49 128
Foregone Interest Income    
With no impairment reserve recorded 0 0
With impairment reserve recorded 1 3
Foregone interest income 1 3
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 1 3
Total 1 3
Home equity and second mortgages    
Recorded Investment(1)    
With no impairment reserve recorded 496 0
With impairment reserve recorded 38 40
Total 534 40
Unpaid Principal Balance    
With no impairment reserve recorded 496 0
With impairment reserve recorded 38 40
Total 534 40
Impairment Reserve    
Impairment Reserve 6 7
Average Recorded Investment(2)    
With no impairment reserve recorded 6 1
With impairment reserve recorded 39 0
Total 45 1
Foregone Interest Income    
With no impairment reserve recorded 6 0
With impairment reserve recorded 2 1
Foregone interest income 8 1
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 6 0
With impairment reserve recorded 2 1
Total 8 1
Other    
Recorded Investment(1)    
With no impairment reserve recorded 15 21
With impairment reserve recorded 0 0
Total 15 21
Unpaid Principal Balance    
With no impairment reserve recorded 682 688
With impairment reserve recorded 0 0
Total 682 688
Impairment Reserve    
Impairment Reserve 0 0
Average Recorded Investment(2)    
With no impairment reserve recorded 18 85
With impairment reserve recorded 0 0
Total 18 85
Foregone Interest Income    
With no impairment reserve recorded 9 41
With impairment reserve recorded 0 0
Foregone interest income 9 41
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 9 41
With impairment reserve recorded 0 0
Total $ 9 $ 41