XML 76 R59.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Schedule of Allowance for Loan Losses and Recorded Investment in Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2017
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance $ 13,835          
Charge-offs (2,068) $ (132)        
Recoveries 85 38        
Provisions 4,000 150        
Allowance for Loan Losses, Ending Balance 15,852 14,020        
Allowance for Loan Losses, Ending Balance 15,852 14,020 $ 15,852 $ 13,835 $ 14,020 $ 13,964
Allowance for loan losses: Ending balance: individually evaluated for impairment     78 42 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     15,774 13,793 14,020  
Total Loans Receivable     1,606,039 1,272,601 1,301,335  
Loans receivables: Ending balance: individually evaluated for impairment     8,584 7,702 7,191  
Loans Receivable: Ending balance: collectively evaluated for impairment     1,597,455 1,264,899 1,294,144  
Commercial and Industrial            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 2,400          
Charge-offs (2,017) (31)        
Recoveries 70 14        
Provisions 2,193 40        
Allowance for Loan Losses, Ending Balance 2,646 2,620        
Allowance for Loan Losses, Ending Balance 2,646 2,620 2,646 2,400 2,620 2,597
Allowance for loan losses: Ending balance: individually evaluated for impairment     36 42 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     2,610 2,358 2,620  
Total Loans Receivable     208,859 149,315 175,309  
Loans receivables: Ending balance: individually evaluated for impairment     58 65 0  
Loans Receivable: Ending balance: collectively evaluated for impairment     208,801 149,250 175,309  
Commercial Real Estate            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 6,693          
Charge-offs 0 0        
Recoveries 6 0        
Provisions 812 70        
Allowance for Loan Losses, Ending Balance 7,511 6,278        
Allowance for Loan Losses, Ending Balance 7,511 6,278 7,511 6,693 6,278 6,208
Allowance for loan losses: Ending balance: individually evaluated for impairment     42 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     7,469 6,693 6,278  
Total Loans Receivable     763,415 567,048 544,273  
Loans receivables: Ending balance: individually evaluated for impairment     8,357 7,383 6,654  
Loans Receivable: Ending balance: collectively evaluated for impairment     755,058 559,665 537,619  
Commercial Real Estate Construction            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 298          
Charge-offs 0 0        
Recoveries 0 0        
Provisions (67) 38        
Allowance for Loan Losses, Ending Balance 231 241        
Allowance for Loan Losses, Ending Balance 231 241 231 298 241 203
Allowance for loan losses: Ending balance: individually evaluated for impairment     0 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     231 298 241  
Total Loans Receivable     44,198 26,416 29,726  
Loans receivables: Ending balance: individually evaluated for impairment     0 0 0  
Loans Receivable: Ending balance: collectively evaluated for impairment     44,198 26,416 29,726  
Residential Mortgage            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 2,555          
Charge-offs 0 (6)        
Recoveries 0 1        
Provisions 146 (72)        
Allowance for Loan Losses, Ending Balance 2,701 2,737        
Allowance for Loan Losses, Ending Balance 2,701 2,737 2,701 2,555 2,737 2,814
Allowance for loan losses: Ending balance: individually evaluated for impairment     0 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     2,701 2,555 2,737  
Total Loans Receivable     456,436 408,337 426,426  
Loans receivables: Ending balance: individually evaluated for impairment     101 171 537  
Loans Receivable: Ending balance: collectively evaluated for impairment     456,335 408,166 425,889  
Home Equity Lines of Credit            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 619          
Charge-offs 0 (51)        
Recoveries 0 0        
Provisions (14) 56        
Allowance for Loan Losses, Ending Balance 605 616        
Allowance for Loan Losses, Ending Balance 605 616 605 619 616 611
Allowance for loan losses: Ending balance: individually evaluated for impairment     0 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     605 619 616  
Total Loans Receivable     118,603 108,047 111,333  
Loans receivables: Ending balance: individually evaluated for impairment     68 83 0  
Loans Receivable: Ending balance: collectively evaluated for impairment     118,535 107,964 111,333  
Consumer            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 650          
Charge-offs (51) (44)        
Recoveries 9 23        
Provisions 15 26        
Allowance for Loan Losses, Ending Balance 623 697        
Allowance for Loan Losses, Ending Balance 623 697 623 650 697 692
Allowance for loan losses: Ending balance: individually evaluated for impairment     0 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     623 650 697  
Total Loans Receivable     14,528 13,438 14,268  
Loans receivables: Ending balance: individually evaluated for impairment     0 0 0  
Loans Receivable: Ending balance: collectively evaluated for impairment     14,528 13,438 14,268  
Unallocated            
Allowance for Loan Losses [Roll Forward]            
Allowance for Loan Losses, Beginning Balance 620          
Charge-offs 0 0        
Recoveries 0 0        
Provisions 915 (8)        
Allowance for Loan Losses, Ending Balance 1,535 831        
Allowance for Loan Losses, Ending Balance $ 1,535 $ 831 1,535 620 831 $ 839
Allowance for loan losses: Ending balance: individually evaluated for impairment     0 0 0  
Allowance for loan losses: Ending balance: collectively evaluated for impairment     1,535 620 831  
Total Loans Receivable     0 0 0  
Loans receivables: Ending balance: individually evaluated for impairment     0 0 0  
Loans Receivable: Ending balance: collectively evaluated for impairment     $ 0 $ 0 $ 0