XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2

Significant Event (Tables)

9 Months Ended

Sep. 30, 2020

Significant Event [Abstract]

Data on Consumer and Commercial Loan Portfolios by Industry and Percentage of Portfolio Modified

	Total Loans at 9/30/20 (*)					Active COVID Modifications at 10/30/20					Active COVID Modifications through 7/31/20
Industry Category	# of Loans (**)		Balance (000s)	Balance as % of Total Portfolio		# of Loans		Balance (000s)	Balance as % of Total Portfolio		# of Loans		Balance (000s)	Balance as % of Category
RE/Rental/Leasing - Non-Owner Occupied	90	$	124,370	11.9%		—	$	—	0.0%		25	$	53,664	44.4%
RE/Rental/Leasing - All Other	320		100,358	9.6%		2		141	0.1%		43		23,562	25.2%
Construction - Developers	20		57,977	5.6%		—		—	0.0%		1		2,975	5.2%
Accommodations	33		47,857	4.6%		6		13,519	28.2%		12		33,246	70.0%
Services	207		45,926	4.4%		—		—	0.0%		26		15,539	34.9%
Health Care/Social Assistance	60		34,048	3.3%		—		—	0.0%		16		8,564	25.9%
RE/Rental/Leasing - Multifamily	107		32,204	3.1%		—		—	0.0%		24		11,447	36.9%
RE/Rental/Leasing - Developers	39		25,840	2.5%		—		—	0.0%		3		6,773	23.3%
Manufacturing	50		25,519	2.4%		—		—	0.0%		7		10,710	41.6%
Construction - All Other	268		24,199	2.3%		5		396	1.6%		19		3,142	12.2%
Prof/Scientific/Technical	108		19,820	1.9%		—		—	0.0%		25		7,521	34.1%
Trade	109		16,890	1.6%		—		—	0.0%		5		1,405	9.1%
Transportation/Warehousing	226		15,979	1.5%		—		—	0.0%		5		235	1.6%
Food Service	32		11,110	1.1%		—		—	0.0%		—		—	0.0%
Public Administration	46		10,536	1.0%		—		—	1.9%		11		3,003	31.6%
Entertainment/Recreation	24		8,341	0.8%		1		284	3.4%		6		2,626	36.3%
Agriculture	52		4,595	0.4%		—		—	0.0%		2		508	11.0%
Energy	12		1,645	0.2%		—		—	0.0%		—		—	0.0%
Total Commercial	1,803	$	607,214	58.2%		14	$	14,340	2.4%		230	$	184,920	31.1%
Total Residential Mortgage	2,157		334,185	32.0%		16		4,508	1.2%		93		26,089	7.6%
Total Consumer	6,508		102,091	9.8%		12		403	0.5%		60		3,444	3.3%
Total Loans at September 30, 2020	10,468	$	1,043,490	100.0%		42	$	19,251	1.8%		383	$	214,453	20.6%
(*) Excluding 1,174 PPP loans totaling $148.9 million, 1.6% including PPP loans
(**) Including active loans/lines with no outstanding balance

X

- References

No definition available.

+ Details

Name:	us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the nature of the unusual risk or uncertainty, if estimable, such as the threat of expropriation of its assets by a foreign government, rapid technological obsolescence in the industry, risk of natural disaster from earthquake or weather events, and availability of or continuation of a labor force at a reasonable cost.

+ References

No definition available.

+ Details

Name:	us-gaap_UnusualRisksAndUncertaintiesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration