XML 56 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance For Loan Losses - Troubled Debt Restructures (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
restructuring
Jun. 30, 2019
USD ($)
restructuring
Jun. 30, 2020
USD ($)
restructuring
Jun. 30, 2019
USD ($)
restructuring
Dec. 31, 2019
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Total Troubled Debt Restructure (TDR) loans $ 19,300,000   $ 19,300,000   $ 21,100,000
TDR loans on accrual status 12,200,000   12,200,000   17,100,000
TDR loans included in non-performing loans $ 7,100,000   $ 7,100,000   $ 4,000,000.0
Number of restructurings | restructuring 2 5 8 12  
Pre-modification outstanding recorded investment $ 1,314,000 $ 1,844,000 $ 5,229,000 $ 2,774,000  
Post-modification recorded investment $ 1,518,000 $ 1,848,000 5,227,000 2,243,000  
Charge-offs associated with new TDRs     $ 0 $ 0  
Number of TDRs that defaulted | restructuring 2 0 4 2  
Post-modification outstanding recorded investment, TDRs that defaulted $ 64,000   $ 1,807,000 $ 172,000  
Specific reserves allocated to TDRs $ 1,320,000 $ 89,000 $ 1,320,000 $ 89,000  
Commercial real estate          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 2 0 3  
Pre-modification outstanding recorded investment $ 0 $ 1,626,000 $ 0 $ 2,047,000  
Post-modification recorded investment $ 0 $ 1,626,000 $ 0 $ 1,626,000  
Number of TDRs that defaulted | restructuring 0   0 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 0 $ 0  
Commercial construction          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 2 0 6 0  
Pre-modification outstanding recorded investment $ 1,314,000 $ 0 $ 4,754,000 $ 0  
Post-modification recorded investment $ 1,518,000 $ 0 $ 4,825,000 $ 0  
Number of TDRs that defaulted | restructuring 0   2 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 1,743,000 $ 0  
Commercial and industrial          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 2 1 7  
Pre-modification outstanding recorded investment $ 0 $ 212,000 $ 474,000 $ 406,000  
Post-modification recorded investment $ 0 $ 216,000 $ 402,000 $ 299,000  
Number of TDRs that defaulted | restructuring 2   2 2  
Post-modification outstanding recorded investment, TDRs that defaulted $ 64,000   $ 64,000 $ 172,000  
SBA Paycheck Protection Program          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 0 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0 $ 0 $ 0  
Post-modification recorded investment $ 0 $ 0 $ 0 $ 0  
Number of TDRs that defaulted | restructuring 0   0 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 0 $ 0  
Residential mortgages          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 0 0 1  
Pre-modification outstanding recorded investment $ 0 $ 0 $ 0 $ 315,000  
Post-modification recorded investment $ 0 $ 0 $ 0 $ 312,000  
Number of TDRs that defaulted | restructuring 0   0 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 0 $ 0  
Home equity          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 0 0 0  
Pre-modification outstanding recorded investment $ 0 $ 0 $ 0 $ 0  
Post-modification recorded investment $ 0 $ 0 $ 0 $ 0  
Number of TDRs that defaulted | restructuring 0   0 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 0 $ 0  
Consumer          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring 0 1 1 1  
Pre-modification outstanding recorded investment $ 0 $ 6,000 $ 1,000 $ 6,000  
Post-modification recorded investment $ 0 $ 6,000 $ 0 $ 6,000  
Number of TDRs that defaulted | restructuring 0   0 0  
Post-modification outstanding recorded investment, TDRs that defaulted $ 0   $ 0 $ 0  
Extended maturity date          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring     2 0  
Post-modification recorded investment     $ 1,743,000 $ 0  
Temporary payment reduction and payment re-amortization of remaining principal over extended term          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring     2 7  
Post-modification recorded investment     $ 975,000 $ 89,000  
Temporary interest only payment plan          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring     0 2  
Post-modification recorded investment     $ 0 $ 395,000  
Forbearance of post default rights          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring     4 0  
Post-modification recorded investment     $ 2,509,000 $ 0  
Other payment concessions          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Number of restructurings | restructuring     0 3  
Post-modification recorded investment     $ 0 $ 1,759,000