XML 56 R46.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND LEASES (Schedule of Balances by Portfolio Class, Based on Impairment Method) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Total Loans Individually Evaluated for Impairment $ 26,341   $ 16,204      
Ending ALLL Attributable to Loans Individually Evaluated for Impairment 7,217   2,703      
Total Loans Collectively Evaluated for Impairment 4,545,405   4,353,369      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 57,916   64,606      
Total Loans 4,571,746   4,369,573      
Total Ending ALLL 65,133 $ 63,505 67,309 $ 66,145 $ 66,065 $ 43,676
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]            
Total Loans Individually Evaluated for Impairment 2,886   1,490      
Ending ALLL Attributable to Loans Individually Evaluated for Impairment 80   3      
Total Loans Collectively Evaluated for Impairment 511,385   511,351      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 1,995   2,902      
Total Loans 514,271   512,841      
Total Ending ALLL 2,075 2,167 2,905 2,967 3,074 2,090
Residential Portfolio Segment [Member] | Home Equity Lines of Credit [Member]            
Total Loans Collectively Evaluated for Impairment 42,512   50,545      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 119   218      
Total Loans 42,512   50,545      
Total Ending ALLL 119 123 218 220 244 128
Residential Portfolio Segment [Member] | Multifamily Property [Member]            
Total Loans Collectively Evaluated for Impairment 1,497,683   1,126,946      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 10,568   9,945      
Total Loans 1,497,683   1,126,946      
Total Ending ALLL 10,568 10,615 9,945 10,664 9,662 6,037
Residential Portfolio Segment [Member] | Junior Lien [Member]            
Total Loans Collectively Evaluated for Impairment 3,218   4,527      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 7   15      
Total Loans 3,218   4,527      
Total Ending ALLL 7 8 15 18 20 13
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Property [Member]            
Total Loans Individually Evaluated for Impairment 494   807      
Total Loans Collectively Evaluated for Impairment 239,180   252,640      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 2,293   3,050      
Total Loans 239,674   253,447      
Total Ending ALLL 2,293 2,447 3,050 3,011 3,177 2,064
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]            
Total Loans Individually Evaluated for Impairment 19,887   4,593      
Ending ALLL Attributable to Loans Individually Evaluated for Impairment 7,137          
Total Loans Collectively Evaluated for Impairment 961,603   991,020      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 22,847   27,713      
Total Loans 981,490   995,613      
Total Ending ALLL 29,984 27,886 27,713 29,166 29,866 15,988
Commercial Portfolio Segment [Member] | Construction [Member]            
Total Loans Collectively Evaluated for Impairment 25,862   12,773      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 165   158      
Total Loans 25,862   12,773      
Total Ending ALLL 165 159 158 77 49 27
Consumer and Other Loans [Member]            
Total Loans Collectively Evaluated for Impairment 38,032   44,483      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 229   279      
Total Loans 38,032   44,483      
Total Ending ALLL 229 217 279 362 368 296
Commercial and Industrial Sector [Member] | Commercial Portfolio Segment [Member]            
Total Loans Individually Evaluated for Impairment 3,074 [1]   9,314 [2]      
Ending ALLL Attributable to Loans Individually Evaluated for Impairment [2]     2,700      
Total Loans Collectively Evaluated for Impairment 913,118 [1]   1,050,085 [2]      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 16,266 [1]   16,347 [2]      
Total Loans [3] 916,192 [1]   1,059,399 [2]      
Total Ending ALLL 16,266 [1] 16,565 19,047 [2] 16,172 16,218 14,353
Lease Financing [Member]            
Total Loans Collectively Evaluated for Impairment 308,351   305,931      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 3,369   3,936      
Total Loans 308,351   305,931      
Total Ending ALLL 3,369   3,936      
Agricultural Sector [Member]            
Total Loans Collectively Evaluated for Impairment 4,461   3,068      
Ending ALLL Attributable to Loans Collectively Evaluated for Impairment 58   43      
Total Loans 4,461   3,068      
Total Ending ALLL $ 58 $ 43 $ 43 $ 15 $ 38 $ 38
[1]

The balance includes PPP loans of $49 million, which had no related reserve as these loans are guaranteed by the SBA.

[2] The balance includes PPP loans of $196 million, which had no related reserve as these loans are guaranteed by the SBA.
[3] Includes PPP loans of $49 million at September 30, 2021 and $196 million at December 31, 2020.