XML 53 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Receivable and Allowance for Loan Losses (Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance $ 18,337 $ 17,526 $ 17,375 $ 17,209  
Allowance for loan losses: Charge-offs 5 338 385 538  
Allowance for loan losses: Recoveries 248   248 19  
Allowance for loan losses: Provisions 2,060 776 3,402 1,274  
Allowance for loan losses: Ending Balance 20,640 17,964 20,640 17,964  
Loans receivables: Ending balance 2,142,116 1,597,038 2,142,116 1,597,038 $ 1,662,809
Loans receivables: Ending balance: individually evaluated for impairment 50,899 43,326 50,899 43,326 37,786
Loans receivables: Ending balance: collectively evaluated for impairment 2,091,217 1,553,712 2,091,217 1,553,712 1,625,023
Residential [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 2,667 2,304 2,650 2,311  
Allowance for loan losses: Charge-offs 219 374 308  
Allowance for loan losses: Recoveries 86   86    
Allowance for loan losses: Provisions (33) 251 358 333  
Allowance for loan losses: Ending Balance 2,720 2,336 2,720 2,336  
Loans receivables: Ending balance 249,996 218,369 249,996 218,369 231,765
Loans receivables: Ending balance: individually evaluated for impairment 14,190 18,234 14,190 18,234 16,905
Loans receivables: Ending balance: collectively evaluated for impairment 235,805 200,135 235,805 200,135 214,860
Commercial and Multi-family [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 11,892 10,862 11,668 10,634  
Allowance for loan losses: Charge-offs 119   190  
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 1,296 452 1,520 751  
Allowance for loan losses: Ending Balance 13,188 11,195 13,188 11,195  
Loans receivables: Ending balance 1,622,881 1,183,577 1,622,881 1,183,577 1,260,730
Loans receivables: Ending balance: individually evaluated for impairment 28,903 19,134 28,903 19,134 17,757
Loans receivables: Ending balance: collectively evaluated for impairment 1,593,978 1,164,443 1,593,978 1,164,443 1,242,973
Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 492 756 518 736  
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 24 (3) (2) 17  
Allowance for loan losses: Ending Balance 516 753 516 753  
Loans receivables: Ending balance 56,067 73,376 56,067 73,376 50,497
Loans receivables: Ending balance: individually evaluated for impairment 2,670 2,670
Loans receivables: Ending balance: collectively evaluated for impairment 53,397 73,376 53,397 73,376 50,497
Commercial Business [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [1] 2,700 3,117 2,018 3,079  
Allowance for loan losses: Charge-offs [1] 5 5    
Allowance for loan losses: Recoveries [1] 162   162 19  
Allowance for loan losses: Provisions [1] 583 112 1,265 131  
Allowance for loan losses: Ending Balance [1] 3,440 3,229 3,440 3,229  
Loans receivables: Ending balance [1] 137,767 71,982 137,767 71,982 70,832
Loans receivables: Ending balance: individually evaluated for impairment [1] 3,212 4,180 3,212 4,180 1,780
Loans receivables: Ending balance: collectively evaluated for impairment [1] 134,555 67,802 134,555 67,802 69,052
Home Equity [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [2] 384 335 338 378  
Allowance for loan losses: Charge-offs [2] 6 34  
Allowance for loan losses: Recoveries [2]        
Allowance for loan losses: Provisions [2] 63 12 115 3  
Allowance for loan losses: Ending Balance [2] 447 347 447 347  
Loans receivables: Ending balance [2] 74,507 48,362 74,507 48,362 47,680
Loans receivables: Ending balance: individually evaluated for impairment [2] 1,828 1,778 1,828 1,778 1,344
Loans receivables: Ending balance: collectively evaluated for impairment [2] 72,679 46,584 72,679 46,584 46,336
Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 4 2 6 2  
Allowance for loan losses: Charge-offs   6  
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 37 3 35 9  
Allowance for loan losses: Ending Balance 41 5 41 5  
Loans receivables: Ending balance 898 1,372 898 1,372 1,305
Loans receivables: Ending balance: individually evaluated for impairment 96 96
Loans receivables: Ending balance: collectively evaluated for impairment 802 1,372 802 1,372 1,305
Unallocated [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 198 150 177 69  
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 90 (51) 111 30  
Allowance for loan losses: Ending Balance 288 99 288 99  
Loans receivables: Ending balance
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment
Originated loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 17,879 17,361 17,081 16,979  
Allowance for loan losses: Charge-offs 5 119 307 196  
Allowance for loan losses: Recoveries 7   7    
Allowance for loan losses: Provisions 2,144 465 3,244 924  
Allowance for loan losses: Ending Balance 20,025 17,707 20,025 17,707  
Loans receivables: Ending balance 1,866,295 1,476,324 1,866,295 1,476,324 1,553,114
Loans receivables: Ending balance: individually evaluated for impairment 22,470 27,094 22,470 27,094 22,978
Loans receivables: Ending balance: collectively evaluated for impairment 1,843,825 1,449,230 1,843,825 1,449,230 1,530,136
Originated loans [Member] | Residential [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 2,245 2,151 2,368 2,098  
Allowance for loan losses: Charge-offs 302    
Allowance for loan losses: Recoveries 1   1    
Allowance for loan losses: Provisions 3 (59) 182 (6)  
Allowance for loan losses: Ending Balance 2,249 2,092 2,249 2,092  
Loans receivables: Ending balance 203,661 164,562 203,661 164,562 182,544
Loans receivables: Ending balance: individually evaluated for impairment 6,255 9,038 6,255 9,038 7,944
Loans receivables: Ending balance: collectively evaluated for impairment 197,406 155,524 197,406 155,524 174,600
Originated loans [Member] | Commercial and Multi-family [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 11,880 10,850 11,656 10,621  
Allowance for loan losses: Charge-offs 119   190  
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 1,204 451 1,428 751  
Allowance for loan losses: Ending Balance 13,084 11,182 13,084 11,182  
Loans receivables: Ending balance 1,452,907 1,130,902 1,452,907 1,130,902 1,213,390
Loans receivables: Ending balance: individually evaluated for impairment 12,848 12,783 12,848 12,783 12,212
Loans receivables: Ending balance: collectively evaluated for impairment 1,440,059 1,118,119 1,440,059 1,118,119 1,201,178
Originated loans [Member] | Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 492 756 518 736  
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 24 (3) (2) 17  
Allowance for loan losses: Ending Balance 516 753 516 753  
Loans receivables: Ending balance 51,599 73,376 51,599 73,376 50,497
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment 51,599 73,376 51,599 73,376 50,497
Originated loans [Member] | Commercial Business [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [1] 2,676 3,117 2,018 3,079  
Allowance for loan losses: Charge-offs [1] 5 5    
Allowance for loan losses: Recoveries [1] 6   6    
Allowance for loan losses: Provisions [1] 723 112 1,381 150  
Allowance for loan losses: Ending Balance [1] 3,400 3,229 3,400 3,229  
Loans receivables: Ending balance [1] 105,101 68,230 105,101 68,230 66,775
Loans receivables: Ending balance: individually evaluated for impairment [1] 2,226 4,180 2,226 4,180 1,780
Loans receivables: Ending balance: collectively evaluated for impairment [1] 102,875 64,050 102,875 64,050 64,995
Originated loans [Member] | Home Equity [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [2] 384 335 338 374  
Allowance for loan losses: Charge-offs [2]      
Allowance for loan losses: Recoveries [2]        
Allowance for loan losses: Provisions [2] 63 12 109 (27)  
Allowance for loan losses: Ending Balance [2] 447 347 447 347  
Loans receivables: Ending balance [2] 52,382 38,058 52,382 38,058 38,725
Loans receivables: Ending balance: individually evaluated for impairment [2] 1,099 1,093 1,099 1,093 1,042
Loans receivables: Ending balance: collectively evaluated for impairment [2] 51,283 36,965 51,283 36,965 37,683
Originated loans [Member] | Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 4 2 6 2  
Allowance for loan losses: Charge-offs   6  
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 37 3 35 9  
Allowance for loan losses: Ending Balance 41 5 41 5  
Loans receivables: Ending balance 645 1,196 645 1,196 1,183
Loans receivables: Ending balance: individually evaluated for impairment 42 42
Loans receivables: Ending balance: collectively evaluated for impairment 603 1,196 603 1,196 1,183
Originated loans [Member] | Unallocated [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 198 150 177 69  
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 90 (51) 111 30  
Allowance for loan losses: Ending Balance 288 99 288 99  
Loans receivables: Ending balance
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment
Acquired loans recorded at fair value [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 393 112 242 174  
Allowance for loan losses: Charge-offs 219 78 342  
Allowance for loan losses: Recoveries 97   97    
Allowance for loan losses: Provisions 60 310 289 371  
Allowance for loan losses: Ending Balance 550 203 550 203  
Loans receivables: Ending balance 258,429 118,547 258,429 118,547 107,551
Loans receivables: Ending balance: individually evaluated for impairment 11,247 14,288 11,247 14,288 12,882
Loans receivables: Ending balance: collectively evaluated for impairment 247,182 104,259 247,182 104,259 94,669
Acquired loans recorded at fair value [Member] | Residential [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 369 112 242 170  
Allowance for loan losses: Charge-offs 219 72 308  
Allowance for loan losses: Recoveries 85   85    
Allowance for loan losses: Provisions (36) 310 163 341  
Allowance for loan losses: Ending Balance 418 203 418 203  
Loans receivables: Ending balance 44,933 52,382 44,933 52,382 47,808
Loans receivables: Ending balance: individually evaluated for impairment 6,534 7,771 6,534 7,771 7,548
Loans receivables: Ending balance: collectively evaluated for impairment 38,399 44,611 38,399 44,611 40,260
Acquired loans recorded at fair value [Member] | Commercial and Multi-family [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 92 92    
Allowance for loan losses: Ending Balance 92 92  
Loans receivables: Ending balance 158,094 51,933 158,094 51,933 46,609
Loans receivables: Ending balance: individually evaluated for impairment 4,384 5,832 4,384 5,832 5,032
Loans receivables: Ending balance: collectively evaluated for impairment 153,710 46,101 153,710 46,101 41,577
Acquired loans recorded at fair value [Member] | Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance 1,798 1,798
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment 1,798 1,798
Acquired loans recorded at fair value [Member] | Commercial Business [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [1] 24      
Allowance for loan losses: Charge-offs [1]      
Allowance for loan losses: Recoveries [1] 12   12    
Allowance for loan losses: Provisions [1] 4 28    
Allowance for loan losses: Ending Balance [1] 40 40  
Loans receivables: Ending balance [1] 31,680 3,752 31,680 3,752 4,057
Loans receivables: Ending balance: individually evaluated for impairment [1]
Loans receivables: Ending balance: collectively evaluated for impairment [1] 31,680 3,752 31,680 3,752 4,057
Acquired loans recorded at fair value [Member] | Home Equity [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [2]   4  
Allowance for loan losses: Charge-offs [2] 6 34  
Allowance for loan losses: Recoveries [2]        
Allowance for loan losses: Provisions [2] 6 30  
Allowance for loan losses: Ending Balance [2]  
Loans receivables: Ending balance [2] 21,725 10,304 21,725 10,304 8,955
Loans receivables: Ending balance: individually evaluated for impairment [2] 329 685 329 685 302
Loans receivables: Ending balance: collectively evaluated for impairment [2] 21,396 9,619 21,396 9,619 8,653
Acquired loans recorded at fair value [Member] | Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance 199 176 199 176 122
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment 199 176 199 176 122
Acquired loans recorded at fair value [Member] | Unallocated [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs      
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment
Acquired loans with deteriorated credit [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 65 53 52 56  
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries 144   144 19  
Allowance for loan losses: Provisions (144) 1 (131) (21)  
Allowance for loan losses: Ending Balance 65 54 65 54  
Loans receivables: Ending balance 17,392 2,167 17,392 2,167 2,144
Loans receivables: Ending balance: individually evaluated for impairment 17,182 1,944 17,182 1,944 1,926
Loans receivables: Ending balance: collectively evaluated for impairment 210 223 210 223 218
Acquired loans with deteriorated credit [Member] | Residential [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 53 41 40 43  
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 13 (2)  
Allowance for loan losses: Ending Balance 53 41 53 41  
Loans receivables: Ending balance 1,402 1,425 1,402 1,425 1,413
Loans receivables: Ending balance: individually evaluated for impairment 1,401 1,425 1,401 1,425 1,413
Loans receivables: Ending balance: collectively evaluated for impairment 1 1
Acquired loans with deteriorated credit [Member] | Commercial and Multi-family [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance 12 12 12 13  
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions 1      
Allowance for loan losses: Ending Balance 12 13 12 13  
Loans receivables: Ending balance 11,880 742 11,880 742 731
Loans receivables: Ending balance: individually evaluated for impairment 11,671 519 11,671 519 513
Loans receivables: Ending balance: collectively evaluated for impairment 209 223 209 223 218
Acquired loans with deteriorated credit [Member] | Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance 2,670 2,670
Loans receivables: Ending balance: individually evaluated for impairment 2,670 2,670
Loans receivables: Ending balance: collectively evaluated for impairment
Acquired loans with deteriorated credit [Member] | Commercial Business [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [1]      
Allowance for loan losses: Charge-offs [1]        
Allowance for loan losses: Recoveries [1] 144   144 19  
Allowance for loan losses: Provisions [1] (144) (144) (19)  
Allowance for loan losses: Ending Balance [1]  
Loans receivables: Ending balance [1] 986 986
Loans receivables: Ending balance: individually evaluated for impairment [1] 986 986
Loans receivables: Ending balance: collectively evaluated for impairment [1]
Acquired loans with deteriorated credit [Member] | Home Equity [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance [2]      
Allowance for loan losses: Charge-offs [2]        
Allowance for loan losses: Recoveries [2]        
Allowance for loan losses: Provisions [2]      
Allowance for loan losses: Ending Balance [2]  
Loans receivables: Ending balance [2] 400 400
Loans receivables: Ending balance: individually evaluated for impairment [2] 400 400
Loans receivables: Ending balance: collectively evaluated for impairment [2]
Acquired loans with deteriorated credit [Member] | Consumer [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance 54 54
Loans receivables: Ending balance: individually evaluated for impairment 54 54
Loans receivables: Ending balance: collectively evaluated for impairment
Acquired loans with deteriorated credit [Member] | Unallocated [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for loan losses: Beginning Balance      
Allowance for loan losses: Charge-offs        
Allowance for loan losses: Recoveries        
Allowance for loan losses: Provisions      
Allowance for loan losses: Ending Balance  
Loans receivables: Ending balance
Loans receivables: Ending balance: individually evaluated for impairment
Loans receivables: Ending balance: collectively evaluated for impairment
[1] Includes business lines of credit.
[2] Includes home equity lines of credit.