XML 58 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses on Loans - Aging Analysis (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
USD ($)
item
Dec. 31, 2020
USD ($)
Aged analysis of past due loans    
Total Past Due $ 14,316  
Current 1,853,626  
Current including PCI Loans   $ 2,011,903
Non accrual including PCI Loans 27,520 22,280
Total Past Due Including PCI loans   22,948
Total Loans 1,867,942 2,034,851
Total loans, including deferred loan loan costs and PCI 1,840,993 2,000,996
Recorded Investment 90 days or Greater Past Due and Accruing $ 1,233  
Total Loans   434
Number of loan modifications, CARES Act | item 506  
Number of loan modifications with deferral request, CARES Act | item 12  
Number of loan modifications resumed payments, CARES Act | item 494  
Pre-modification, CARES Act $ 237,800  
Post-modification, CARES Act 8,800  
Loan modification CARES Act, resumed payments 229,000  
Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 22,647 26,526
30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due 2,811  
Total Past Due Including PCI loans   10,916
60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due 1,265  
Total Past Due Including PCI loans   1,840
90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 10,240  
Total Past Due Including PCI loans   10,192
Commercial    
Aged analysis of past due loans    
Total Past Due 998 52
Current 320,550 407,107
Nonaccrual 195 1,125
Total Loans 321,548 407,159
Recorded Investment 90 days or Greater Past Due and Accruing 25  
Commercial | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 2,270 5,702
Commercial | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due 778  
Commercial | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 220 52
Leases    
Aged analysis of past due loans    
Total Past Due 1,637 988
Current 160,807 140,613
Nonaccrual 3,959 2,638
Total Loans 162,444 141,601
Recorded Investment 90 days or Greater Past Due and Accruing   163
Leases | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans   338
Leases | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   613
Leases | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due   59
Leases | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 1,637 316
Commercial real estate - Investor    
Aged analysis of past due loans    
Total Past Due 269 2,547
Current 535,237 579,495
Nonaccrual 6,070 1,632
Total Loans 535,506 582,042
Recorded Investment 90 days or Greater Past Due and Accruing 30  
Commercial real estate - Investor | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 10,775 12,301
Commercial real estate - Investor | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   1,439
Commercial real estate - Investor | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due 239  
Commercial real estate - Investor | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 30 1,108
Commercial real estate - Owner occupied    
Aged analysis of past due loans    
Total Past Due 3,742 10,115
Current 326,906 322,955
Nonaccrual 6,896 9,262
Total Loans 330,648 333,070
Commercial real estate - Owner occupied | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 215 604
Commercial real estate - Owner occupied | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due 812 1,848
Commercial real estate - Owner occupied | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due 672 958
Commercial real estate - Owner occupied | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 2,258 7,309
Real estate - construction    
Aged analysis of past due loans    
Total Past Due 2,665 1,237
Current 106,025 97,249
Nonaccrual 2,958  
Total Loans 108,690 98,486
Real estate - construction | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   1,237
Real estate - construction | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 2,665  
Residential real estate - Investor    
Aged analysis of past due loans    
Total Past Due 882 1,526
Current 44,615 54,611
Nonaccrual 998 928
Total Loans 45,497 56,137
Recorded Investment 90 days or Greater Past Due and Accruing   157
Residential real estate - Investor | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   1,022
Residential real estate - Investor | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due   20
Residential real estate - Investor | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 882 484
Residential real estate - Owner occupied    
Aged analysis of past due loans    
Total Past Due 2,175 1,862
Current 106,168 114,526
Nonaccrual 3,945 3,206
Total Loans 108,343 116,388
Recorded Investment 90 days or Greater Past Due and Accruing 741 114
Residential real estate - Owner occupied | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 680  
Residential real estate - Owner occupied | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   859
Residential real estate - Owner occupied | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due 322 286
Residential real estate - Owner occupied | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 1,853 717
Multifamily    
Aged analysis of past due loans    
Total Past Due 1,345 3,749
Current 159,453 185,291
Nonaccrual 1,618 2,437
Total Loans 160,798 189,040
Recorded Investment 90 days or Greater Past Due and Accruing 437  
Multifamily | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 7,511 7,449
Multifamily | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due 876 3,282
Multifamily | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due 32 467
Multifamily | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 437  
HELOC    
Aged analysis of past due loans    
Total Past Due 421 805
Current 69,230 80,103
Nonaccrual 700 1,052
Total Loans 69,651 80,908
HELOC | Special Mention [Member]    
Aged analysis of past due loans    
Total Loans 108 94
HELOC | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due 344 549
HELOC | 60 to 89 Days Past Due    
Aged analysis of past due loans    
Total Past Due   50
HELOC | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 77 206
HELOC - Purchased    
Aged analysis of past due loans    
Total Past Due 181 47
Current 12,189 19,440
Nonaccrual 181  
Total Loans 12,370 19,487
HELOC - Purchased | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due   47
HELOC - Purchased | 90 Days or Greater Past Due    
Aged analysis of past due loans    
Total Past Due 181  
Other    
Aged analysis of past due loans    
Total Past Due 1 20
Current 12,446 10,513
Total Loans 12,447 10,533
Other | 30 to 59 Days Past Due    
Aged analysis of past due loans    
Total Past Due $ 1 $ 20