XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans and Allowance for Loan Losses - Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Allowance for loan losses:      
Beginning balance $ 15,767 $ 15,442  
Provision for loan losses 0 0  
Charge-offs 0 (287)  
Recoveries 4 64  
Ending balance 15,771 15,219  
Ending ALLL related to loans collectively evaluated for impairment 15,417   $ 15,254
Ending ALLL related to loans individually evaluated for impairment 354   513
Ending ALLL 15,771   15,767
Collectively evaluated for impairment 1,653,058   1,659,972
Individually evaluated for impairment 16,547   16,926
Total loans $ 1,671,740   $ 1,679,013
Ratio of allowance for loan losses to total loans 0.94%   0.94%
Allowance for loan losses to non-accrual loans 4023.00%   3883.00%
Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 2,135   2,115
Commercial loans | Commercial and industrial      
Allowance for loan losses:      
Beginning balance 3,654 3,248  
Provision for loan losses 35 1,386  
Charge-offs 0 (284)  
Recoveries 4 63  
Ending balance 3,693 4,413  
Ending ALLL related to loans collectively evaluated for impairment 3,658   3,604
Ending ALLL related to loans individually evaluated for impairment 35   50
Ending ALLL 3,693   3,654
Collectively evaluated for impairment 229,361   233,605
Individually evaluated for impairment 2,267   2,165
Total loans $ 231,680   $ 235,835
Ratio of allowance for loan losses to total loans 1.59%   1.55%
Commercial loans | Commercial and industrial | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 52   65
Commercial real estate loans | Commercial real estate, owner-occupied      
Allowance for loan losses:      
Beginning balance 2,294 1,753  
Provision for loan losses (214) 239  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 2,080 1,992  
Ending ALLL related to loans collectively evaluated for impairment 1,918   2,106
Ending ALLL related to loans individually evaluated for impairment 162   188
Ending ALLL 2,080   2,294
Collectively evaluated for impairment 292,176   292,798
Individually evaluated for impairment 7,007   6,999
Total loans $ 300,377   $ 300,963
Ratio of allowance for loan losses to total loans 0.69%   0.76%
Commercial real estate loans | Commercial real estate, owner-occupied | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 1,194   1,166
Commercial real estate loans | Commercial real estate, investor      
Allowance for loan losses:      
Beginning balance 6,475 6,320  
Provision for loan losses (20) (187)  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 6,455 6,133  
Ending ALLL related to loans collectively evaluated for impairment 6,407   6,316
Ending ALLL related to loans individually evaluated for impairment 48   159
Ending ALLL 6,455   6,475
Collectively evaluated for impairment 826,294   820,023
Individually evaluated for impairment 1,854   2,171
Total loans $ 828,945   $ 822,984
Ratio of allowance for loan losses to total loans 0.78%   0.79%
Commercial real estate loans | Commercial real estate, investor | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 797   790
Commercial real estate loans | Construction      
Allowance for loan losses:      
Beginning balance 681 781  
Provision for loan losses 16 (235)  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 697 546  
Ending ALLL related to loans collectively evaluated for impairment 686   674
Ending ALLL related to loans individually evaluated for impairment 11   7
Ending ALLL 697   681
Collectively evaluated for impairment 62,002   60,859
Individually evaluated for impairment 2,976   2,969
Total loans $ 64,978   $ 63,828
Ratio of allowance for loan losses to total loans 1.07%   1.07%
Commercial real estate loans | Construction | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 0   0
Residential loans | Home equity      
Allowance for loan losses:      
Beginning balance 1,031 973  
Provision for loan losses (52) 17  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 979 990  
Ending ALLL related to loans collectively evaluated for impairment 973   1,025
Ending ALLL related to loans individually evaluated for impairment 6   6
Ending ALLL 979   1,031
Collectively evaluated for impairment 123,868   131,620
Individually evaluated for impairment 739   753
Total loans $ 124,699   $ 132,467
Ratio of allowance for loan losses to total loans 0.79%   0.78%
Allowance for loan losses to non-accrual loans 250.00%   254.00%
Residential loans | Home equity | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 92   94
Residential loans | Other residential      
Allowance for loan losses:      
Beginning balance 536 454  
Provision for loan losses 7 (10)  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 543 444  
Ending ALLL related to loans collectively evaluated for impairment 543   535
Ending ALLL related to loans individually evaluated for impairment 0   1
Ending ALLL 543   536
Collectively evaluated for impairment 94,629   94,378
Individually evaluated for impairment 992   1,148
Total loans $ 95,621   $ 95,526
Ratio of allowance for loan losses to total loans 0.57%   0.56%
Residential loans | Other residential | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 0   0
Consumer loans | Installment and other consumer      
Allowance for loan losses:      
Beginning balance 378 372  
Provision for loan losses (27) (11)  
Charge-offs 0 (3)  
Recoveries 0 1  
Ending balance 351 359  
Ending ALLL related to loans collectively evaluated for impairment 259   276
Ending ALLL related to loans individually evaluated for impairment 92   102
Ending ALLL 351   378
Collectively evaluated for impairment 24,728   26,689
Individually evaluated for impairment 712   721
Total loans $ 25,440   $ 27,410
Ratio of allowance for loan losses to total loans 1.38%   1.38%
Consumer loans | Installment and other consumer | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL $ 0   $ 0
Purchased credit-impaired 0   0
Unallocated      
Allowance for loan losses:      
Beginning balance 718 1,541  
Provision for loan losses 255 (1,199)  
Charge-offs 0 0  
Recoveries 0 0  
Ending balance 973 $ 342  
Ending ALLL related to loans collectively evaluated for impairment 973   718
Ending ALLL related to loans individually evaluated for impairment 0   0
Ending ALLL 973   718
Collectively evaluated for impairment 0   0
Individually evaluated for impairment 0   0
Total loans 0   0
Unallocated | Purchased credit-impaired      
Allowance for loan losses:      
Ending ALLL 0   0
Purchased credit-impaired $ 0   $ 0