XML 56 R45.htm IDEA: XBRL DOCUMENT
v3.19.2

Loans and Allowance for Loan Losses - Past due and Non accrual of loans (Details) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018 | Jun. 30, 2018
--- | --- | --- | ---
Loans and Allowance for Loan Losses |  |  |  |
Total loans | $ 1,236,298 | $ 1,138,008 |  | $ 956,777
Loans, net | 1,224,376 | 1,127,584 | [1] |
Federal Home Loan Bank of Atlanta |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Loans pledged | 167,700 | 173,000 |  |
Adjustment |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Loans, net | 74 | 28 |  |
Deposits | (45) | (28) |  |
Commercial | Real Estate |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total loans | 735,021 | 683,602 |  | 573,426
Commercial | Commercial and Industrial |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total loans | 134,718 | 137,328 |  | 110,548
Commercial | Construction |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total loans | 218,182 | 153,339 |  | 139,678
Consumer | Residential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total loans | 124,128 | 131,431 |  | 105,840
Consumer | Nonresidential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total loans | 24,249 | 32,308 |  | $ 27,285
Originated Loan Portfolio |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 4,865 | 9,503 |  |
Current | 1,121,517 | 997,507 |  |
Total loans | 1,126,382 | 1,007,010 |  |
90 days past due and still accruing | 2,978 | 1,031 |  |
Nonaccruals | 6,123 | 1,951 |  |
Loans, net | 1,114,460 | 996,586 |  |
Originated Loan Portfolio | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 810 | 4,084 |  |
Originated Loan Portfolio | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 1,077 | 2,718 |  |
Originated Loan Portfolio | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 2,978 | 2,701 |  |
Originated Loan Portfolio | Commercial | Real Estate |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 3,054 | 5,210 |  |
Current | 675,963 | 611,404 |  |
Total loans | 679,017 | 616,614 |  |
90 days past due and still accruing | 1,901 |  |  |
Nonaccruals | 4,191 |  |  |
Originated Loan Portfolio | Commercial | Real Estate | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 324 | 3,062 |  |
Originated Loan Portfolio | Commercial | Real Estate | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 829 | 2,148 |  |
Originated Loan Portfolio | Commercial | Real Estate | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 1,901 |  |  |
Originated Loan Portfolio | Commercial | Commercial and Industrial |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 423 | 2,950 |  |
Current | 126,343 | 125,959 |  |
Total loans | 126,766 | 128,909 |  |
90 days past due and still accruing | 140 | 1,031 |  |
Nonaccruals | 1,769 | 1,769 |  |
Originated Loan Portfolio | Commercial | Commercial and Industrial | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 235 | 68 |  |
Originated Loan Portfolio | Commercial | Commercial and Industrial | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 48 | 181 |  |
Originated Loan Portfolio | Commercial | Commercial and Industrial | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 140 | 2,701 |  |
Originated Loan Portfolio | Commercial | Construction |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 593 |  |  |
Current | 209,945 | 141,694 |  |
Total loans | 210,538 | 141,694 |  |
90 days past due and still accruing | 593 |  |  |
Originated Loan Portfolio | Commercial | Construction | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 593 |  |  |
Originated Loan Portfolio | Consumer | Residential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 531 | 1,188 |  |
Current | 85,391 | 86,421 |  |
Total loans | 85,922 | 87,609 |  |
90 days past due and still accruing | 344 |  |  |
Nonaccruals | 163 | 182 |  |
Originated Loan Portfolio | Consumer | Residential | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 187 | 843 |  |
Originated Loan Portfolio | Consumer | Residential | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 345 |  |
Originated Loan Portfolio | Consumer | Residential | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 344 |  |  |
Originated Loan Portfolio | Consumer | Nonresidential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 264 | 155 |  |
Current | 23,875 | 32,029 |  |
Total loans | 24,139 | 32,184 |  |
Originated Loan Portfolio | Consumer | Nonresidential | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 64 | 111 |  |
Originated Loan Portfolio | Consumer | Nonresidential | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 200 | 44 |  |
Acquired Loan Portfolio |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 1,424 | 5,342 |  |
Current | 108,492 | 125,656 |  |
Total loans | 109,916 | 130,998 |  |
90 days past due and still accruing | 51 |  |  |
Nonaccruals | 837 | 229 |  |
Loans, net | 109,916 | 130,998 |  |
Acquired Loan Portfolio | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 1,350 | 4,418 |  |
Acquired Loan Portfolio | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 23 | 695 |  |
Acquired Loan Portfolio | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 51 | 229 |  |
Acquired Loan Portfolio | Commercial | Real Estate |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 732 | 1,140 |  |
Current | 55,272 | 65,848 |  |
Total loans | 56,004 | 66,988 |  |
90 days past due and still accruing | 51 |  |  |
Nonaccruals | 275 | 56 |  |
Acquired Loan Portfolio | Commercial | Real Estate | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 681 | 1,001 |  |
Acquired Loan Portfolio | Commercial | Real Estate | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 83 |  |
Acquired Loan Portfolio | Commercial | Real Estate | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 51 | 56 |  |
Acquired Loan Portfolio | Commercial | Commercial and Industrial |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 446 |  |
Current | 7,952 | 7,973 |  |
Total loans | 7,952 | 8,419 |  |
Nonaccruals | 252 |  |  |
Acquired Loan Portfolio | Commercial | Commercial and Industrial | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 446 |  |
Acquired Loan Portfolio | Commercial | Construction |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 186 |  |
Current | 7,644 | 11,459 |  |
Total loans | 7,644 | 11,645 |  |
Acquired Loan Portfolio | Commercial | Construction | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 186 |  |
Acquired Loan Portfolio | Consumer | Residential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 669 | 3,570 |  |
Current | 37,537 | 40,252 |  |
Total loans | 38,206 | 43,822 |  |
Nonaccruals | 310 | 173 |  |
Acquired Loan Portfolio | Consumer | Residential | 30-59 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 669 | 2,785 |  |
Acquired Loan Portfolio | Consumer | Residential | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 612 |  |
Acquired Loan Portfolio | Consumer | Residential | 90 days or more past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due |  | 173 |  |
Acquired Loan Portfolio | Consumer | Nonresidential |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | 23 |  |  |
Current | 87 | 124 |  |
Total loans | 110 | $ 124 |  |
Acquired Loan Portfolio | Consumer | Nonresidential | 60-89 days past due |  |  |  |
Loans and Allowance for Loan Losses |  |  |  |
Total past due | $ 23 |  |  |
[1] | Derived from audited consolidated financial statements.

X
- Definition The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DepositAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable not past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919258-210447 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of financing receivable past due. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=118955255&loc=SL82922355-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919253-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=118936363&loc=SL6953401-111524 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetReportedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66007379&loc=d3e113888-111728 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5086-111524 + Details
Name: | us-gaap_LoansPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_FederalHomeLoanBankAdvancesBranchOfFHLBBankAxis=srt_FederalHomeLoanBankOfAtlantaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_RealEstateSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialAndIndustrialSectorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditLossStatusAxis=us-gaap_FinancialAssetOriginatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditLossStatusAxis=fvcb_TotalFinancialAssetsAcquiredMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |