XML 120 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Allowance for loan losses by portfolio segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses      
Beginning balance $ 48,453 $ 47,121 $ 43,718
Provision for loan losses 3,235 6,400 3,000
Loans charged-off (1,910) (6,111) (1,560)
Recoveries 874 1,043 1,963
Net loans (charged-off) recovered (1,036) (5,068) 403
Ending balance 50,652 48,453 47,121
Commercial and Industrial Loans      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 22,518 21,097 20,272
Provision for loan losses 4,259 5,884 614
Loans charged-off (1,447) (5,215) (842)
Recoveries 459 752 1,053
Net loans (charged-off) recovered (988) (4,463) 211
Ending balance 25,789 22,518 21,097
Commercial Real Estate and Multi-family Residential Loans      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 15,393 14,714 13,452
Provision for loan losses 259 1,140 997
Loans charged-off (17) (491) (406)
Recoveries 161 30 671
Net loans (charged-off) recovered 144 (461) 265
Ending balance 15,796 15,393 14,714
Agri-business and Agricultural Loans      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 4,305 4,920 3,532
Provision for loan losses (444) (657) 1,365
Loans charged-off 0 0 0
Recoveries 8 42 23
Net loans (charged-off) recovered 8 42 23
Ending balance 3,869 4,305 4,920
Other Commercial      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 368 577 461
Provision for loan losses 79 (209) 116
Loans charged-off 0 0 0
Recoveries 0 0 0
Net loans (charged-off) recovered 0 0 0
Ending balance 447 368 577
Consumer 1-4 Family Mortgage Loans      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 2,292 2,768 2,827
Provision for loan losses (219) (536) (105)
Loans charged-off (110) (48) (53)
Recoveries 123 108 99
Net loans (charged-off) recovered 13 60 46
Ending balance 2,086 2,292 2,768
Other Consumer      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 283 379 387
Provision for loan losses 275 150 134
Loans charged-off (336) (357) (259)
Recoveries 123 111 117
Net loans (charged-off) recovered (213) (246) (142)
Ending balance 345 283 379
Unallocated      
Financing Receivable, Allowance for Credit Losses      
Beginning balance 3,294 2,666 2,787
Provision for loan losses (974) 628 (121)
Loans charged-off 0 0 0
Recoveries 0 0 0
Net loans (charged-off) recovered 0 0 0
Ending balance $ 2,320 $ 3,294 $ 2,666