XML 59 R55.htm IDEA: XBRL DOCUMENT v3.19.3
Loans and Allowance for Credit Losses (Allowance for Credit Losses on Financing Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Allowance for credit losses allocated to:        
Beginning balance $ 10,305 $ 10,121 $ 10,343 $ 9,781
Charge-offs (184) (246) (801) (954)
Recoveries 117 146 396 287
Net charge-offs (67) (100) (405) (667)
Provision 200 307 500 1,214
Ending balance 10,438 10,328 10,438 10,328
Commercial and Residential Real Estate Portfolio Segment [Member] | Construction Loans [Member]        
Allowance for credit losses allocated to:        
Beginning balance 2,443 2,593 2,662 2,460
Charge-offs     (3) (379)
Recoveries 1 3 8 18
Net charge-offs 1 3 5 (361)
Provision (903) 188 (1,126) 685
Ending balance 1,541 2,784 1,541 2,784
Residential Portfolio Segment [Member]        
Allowance for credit losses allocated to:        
Beginning balance 2,155 2,150 2,353 2,284
Charge-offs (86) (109) (509) (288)
Recoveries 12 5 23 91
Net charge-offs (74) (104) (486) (197)
Provision 600 95 814 54
Ending balance 2,681 2,141 2,681 2,141
Commercial Real Estate Portfolio Segment [Member]        
Allowance for credit losses allocated to:        
Beginning balance 3,367 2,845 3,077 2,594
Recoveries 7 5 114 23
Net charge-offs 7 5 114 23
Provision 474 87 657 320
Ending balance 3,848 2,937 3,848 2,937
Commercial Portfolio Segment [Member]        
Allowance for credit losses allocated to:        
Beginning balance 2,057 2,210 1,949 2,241
Charge-offs (98) (137) (260) (263)
Recoveries 96 122 248 144
Net charge-offs (2) (15) (12) (119)
Provision (39) 15 79 88
Ending balance 2,016 2,210 2,016 2,210
Consumer Portfolio Segment [Member]        
Allowance for credit losses allocated to:        
Beginning balance 283 323 302 202
Charge-offs     (29) (24)
Recoveries 1 11 3 11
Net charge-offs 1 11 (26) (13)
Provision 68 (78) 76 67
Ending balance $ 352 $ 256 $ 352 $ 256