XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Loans, Nonaccrual Loans Segregated by Class of Loans and Loan Portfolio Aging Analysis, Segregated by Class (Details) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans $ 16,798,000 $ 16,563,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 44,864,000 40,279,000
Current 2,886,435,000 2,833,682,000
Total Loans 2,931,299,000 2,873,961,000
90+ and Accruing [1] 11,498,000 12,046,000
Minimum threshold amount of loans requiring performance bond 500,000  
30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 11,575,000 9,010,000
60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 10,681,000 6,140,000
90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due $ 22,608,000 25,129,000
Equipment Lease Financing [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Financing percentage requested for underwriting loans 100.00%  
Commercial [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Loans $ 1,513,141,000 1,498,351,000
Commercial [Member] | Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 2,216,000 3,402,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,256,000 3,473,000
Current 66,019,000 74,547,000
Total Loans 68,275,000 78,020,000
90+ and Accruing [1] 24,000 30,000
Commercial [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 41,000 36,000
Commercial [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 6,000
Commercial [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,215,000 3,431,000
Commercial [Member] | Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 7,328,000 5,928,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 15,766,000 11,492,000
Current 1,067,874,000 1,041,427,000
Total Loans 1,083,640,000 1,052,919,000
90+ and Accruing [1] 5,001,000 3,757,000
Commercial [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 3,720,000 2,947,000
Commercial [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,850,000 622,000
Commercial [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 9,196,000 7,923,000
Commercial [Member] | Equipment Lease Financing [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 199,000
Current 6,242,000 8,315,000
Total Loans 6,242,000 8,514,000
90+ and Accruing [1] 0 0
Commercial [Member] | Equipment Lease Financing [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 199,000
Commercial [Member] | Equipment Lease Financing [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 0
Commercial [Member] | Equipment Lease Financing [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 0 0
Commercial [Member] | Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 1,446,000 1,485,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,796,000 2,359,000
Current 352,188,000 356,539,000
Total Loans 354,984,000 358,898,000
90+ and Accruing [1] 345,000 310,000
Commercial [Member] | Other [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,277,000 762,000
Commercial [Member] | Other [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 236,000 121,000
Commercial [Member] | Other [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,283,000 1,476,000
Residential [Member] | Construction [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 11,000 249,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,150,000 796,000
Current 53,262,000 60,954,000
Total Loans 55,412,000 61,750,000
90+ and Accruing [1] 478,000 55,000
Residential [Member] | Construction [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,386,000 443,000
Residential [Member] | Construction [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 286,000 62,000
Residential [Member] | Construction [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 478,000 291,000
Residential [Member] | Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 5,475,000 5,206,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 15,028,000 15,923,000
Current 691,000,000 691,951,000
Total Loans 706,028,000 707,874,000
90+ and Accruing [1] 4,819,000 6,925,000
Residential [Member] | Real Estate [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 897,000 1,128,000
Residential [Member] | Real Estate [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 5,762,000 3,888,000
Residential [Member] | Real Estate [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 8,369,000 10,907,000
Residential [Member] | Home Equity [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 322,000 183,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,908,000 1,255,000
Current 87,559,000 88,195,000
Total Loans 89,467,000 89,450,000
90+ and Accruing [1] 405,000 448,000
Residential [Member] | Home Equity [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 947,000 527,000
Residential [Member] | Home Equity [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 320,000 148,000
Residential [Member] | Home Equity [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 641,000 580,000
Consumer [Member] | Consumer Direct [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Nonaccrual loans segregated by class of loans 0 110,000
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 1,260,000 1,440,000
Current 130,555,000 124,966,000
Total Loans 131,815,000 126,406,000
90+ and Accruing [1] 109,000 126,000
Consumer [Member] | Consumer Direct [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 901,000 835,000
Consumer [Member] | Consumer Direct [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 250,000 479,000
Consumer [Member] | Consumer Direct [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 109,000 126,000
Consumer [Member] | Consumer Indirect [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 3,700,000 3,342,000
Current 431,736,000 386,788,000
Total Loans 435,436,000 390,130,000
90+ and Accruing [1] 317,000 395,000
Consumer [Member] | Consumer Indirect [Member] | 30-59 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 2,406,000 2,133,000
Consumer [Member] | Consumer Indirect [Member] | 60-89 Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due 977,000 814,000
Consumer [Member] | Consumer Indirect [Member] | 90+ Days Past Due [Member]    
Bank's Loan portfolio aging analysis, segregated by class [Abstract]    
Total Past Due $ 317,000 $ 395,000
[1] 90+ and Accruing are also included in 90+ Days Past Due column.