XML 79 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Leases - Credit Quality (Details)
$ in Thousands
Mar. 31, 2020
USD ($)
Commercial Financial And Agricultural [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 $ 52,867
2019 148,836
2018 102,598
2017 68,297
2016 36,501
Prior 92,297
Revolving loans amortized cost basis 442,793
Total 944,189
Commercial Financial And Agricultural [Member] | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 52,864
2019 146,722
2018 99,263
2017 65,395
2016 34,880
Prior 89,984
Revolving loans amortized cost basis 420,193
Total 909,301
Commercial Financial And Agricultural [Member] | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 3
2019 970
2018 1,979
2017 2,841
2016 1,621
Prior 1,685
Revolving loans amortized cost basis 9,678
Total 18,777
Commercial Financial And Agricultural [Member] | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 1,144
2018 1,356
2017 61
2016 0
Prior 628
Revolving loans amortized cost basis 12,922
Total 16,111
Real-Estate Commercial [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 163,076
2019 626,616
2018 358,979
2017 369,421
2016 199,864
Prior 334,443
Revolving loans amortized cost basis 48,300
Total 2,100,699
Real-Estate Commercial [Member] | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 161,322
2019 613,240
2018 358,038
2017 357,068
2016 194,772
Prior 305,101
Revolving loans amortized cost basis 44,969
Total 2,034,510
Real-Estate Commercial [Member] | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,754
2019 12,432
2018 0
2017 1,134
2016 5,092
Prior 2,918
Revolving loans amortized cost basis 582
Total 23,912
Real-Estate Commercial [Member] | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 944
2018 941
2017 11,219
2016 0
Prior 26,424
Revolving loans amortized cost basis 2,749
Total 42,277
Real-Estate Construction [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 42,483
2019 91,509
2018 62,849
2017 10,987
2016 2,950
Prior 0
Revolving loans amortized cost basis 4,372
Total 215,150
Real-Estate Construction [Member] | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 22,374
2019 91,509
2018 55,864
2017 10,987
2016 2,950
Prior 0
Revolving loans amortized cost basis 4,372
Total 188,056
Real-Estate Construction [Member] | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 20,109
2019 0
2018 0
2017 0
2016 0
Prior 0
Revolving loans amortized cost basis 0
Total 20,109
Real-Estate Construction [Member] | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 6,985
2017 0
2016 0
Prior 0
Revolving loans amortized cost basis 0
Total 6,985
Real Estate Residential Secured For Business Purpose [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 25,967
2019 88,461
2018 69,936
2017 56,552
2016 50,042
Prior 56,816
Revolving loans amortized cost basis 29,870
Total 377,644
Real Estate Residential Secured For Business Purpose [Member] | Pass  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 24,846
2019 87,962
2018 69,936
2017 56,391
2016 48,747
Prior 55,682
Revolving loans amortized cost basis 29,802
Total 373,366
Real Estate Residential Secured For Business Purpose [Member] | Special Mention  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 1,121
2019 475
2018 0
2017 79
2016 743
Prior 480
Revolving loans amortized cost basis 0
Total 2,898
Real Estate Residential Secured For Business Purpose [Member] | Substandard  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 24
2018 0
2017 82
2016 552
Prior 654
Revolving loans amortized cost basis 68
Total 1,380
Real Estate Residential Secured For Personal Purpose [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 27,745
2019 94,178
2018 87,486
2017 71,235
2016 53,602
Prior 119,081
Revolving loans amortized cost basis 1,671
Total 454,998
Real Estate Residential Secured For Personal Purpose [Member] | Performing  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 27,745
2019 93,752
2018 87,429
2017 71,235
2016 53,602
Prior 117,858
Revolving loans amortized cost basis 1,671
Total 453,292
Real Estate Residential Secured For Personal Purpose [Member] | Nonperforming  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 426
2018 57
2017 0
2016 0
Prior 1,223
Revolving loans amortized cost basis 0
Total 1,706
Real Estate Home Equity Secured For Personal Purpose [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 164
2019 1,104
2018 1,815
2017 1,702
2016 692
Prior 3,613
Revolving loans amortized cost basis 168,315
Total 177,405
Real Estate Home Equity Secured For Personal Purpose [Member] | Performing  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 164
2019 1,104
2018 1,707
2017 1,702
2016 692
Prior 3,583
Revolving loans amortized cost basis 167,579
Total 176,531
Real Estate Home Equity Secured For Personal Purpose [Member] | Nonperforming  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 108
2017 0
2016 0
Prior 30
Revolving loans amortized cost basis 736
Total 874
Loans to Individuals [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 630
2019 2,282
2018 1,464
2017 821
2016 481
Prior 2,799
Revolving loans amortized cost basis 20,693
Total 29,170
Loans to Individuals [Member] | Performing  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 630
2019 2,282
2018 1,464
2017 821
2016 481
Prior 2,736
Revolving loans amortized cost basis 20,693
Total 29,107
Loans to Individuals [Member] | Nonperforming  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 0
2018 0
2017 0
2016 0
Prior 63
Revolving loans amortized cost basis 0
Total 63
Lease Financings [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 15,187
2019 58,697
2018 43,716
2017 19,878
2016 9,531
Prior 2,561
Revolving loans amortized cost basis 0
Total 149,570
Lease Financings [Member] | Performing  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 15,187
2019 58,670
2018 43,587
2017 19,482
2016 9,488
Prior 2,495
Revolving loans amortized cost basis 0
Total 148,909
Lease Financings [Member] | Nonperforming  
Financing Receivable, Credit Quality Indicator [Line Items]  
2020 0
2019 27
2018 129
2017 396
2016 43
Prior 66
Revolving loans amortized cost basis 0
Total $ 661