XML 72 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance For Credit Losses (Financing Receivable, Allowance for Credit Loss) (Details) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance $ 18,166,000 $ 24,549,000
Financing Receivable, Allowance for Credit Loss, Writeoff (738,000) (792,000)
Financing Receivable, Allowance for Credit Loss, Recovery 608,000 759,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 17,280,000 24,076,000
Recovery of credit losses (756,000) (440,000)
Residential real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 3,480,000 3,644,000
Financing Receivable, Allowance for Credit Loss, Writeoff (34,000) (34,000)
Financing Receivable, Allowance for Credit Loss, Recovery 59,000 46,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 3,458,000 3,525,000
Recovery of credit losses (47,000) (131,000)
Commercial real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 7,311,000 10,997,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (1,000)
Provision for Loan, Lease, and Other Losses 53,000 164,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 7,259,000 10,867,000
Recovery of credit losses (105,000) (293,000)
Residential real estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 5,716,000 8,093,000
Financing Receivable, Allowance for Credit Loss, Writeoff (50,000) (93,000)
Financing Receivable, Allowance for Credit Loss, Recovery 45,000 74,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 5,039,000 8,060,000
Recovery of credit losses (672,000) (14,000)
Home equity    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 517,000 630,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (64,000)
Financing Receivable, Allowance for Credit Loss, Recovery 17,000 23,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 410,000 608,000
Recovery of credit losses (124,000) 19,000
Consumer    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 106,000 163,000
Financing Receivable, Allowance for Credit Loss, Writeoff (23,000) (147,000)
Financing Receivable, Allowance for Credit Loss, Recovery 28,000 39,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 86,000 151,000
Recovery of credit losses (25,000) 96,000
Demand deposit account (DDA) overdrafts    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 1,036,000 1,022,000
Financing Receivable, Allowance for Credit Loss, Writeoff (631,000) (453,000)
Financing Receivable, Allowance for Credit Loss, Recovery 406,000 413,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 1,028,000 865,000
Recovery of credit losses 217,000 (117,000)
1-4 Family    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 598,000 771,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 29,000 84,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 574,000 749,000
Recovery of credit losses (53,000) (106,000)
Hotels    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 2,426,000 3,347,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 0 0
Financing Receivable, Allowance for Credit Loss, Ending Balance 2,545,000 3,181,000
Recovery of credit losses 119,000 (166,000)
Multi-family    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 483,000 674,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 0 0
Financing Receivable, Allowance for Credit Loss, Ending Balance 477,000 658,000
Recovery of credit losses (6,000) (16,000)
Non Residential Non-Owner Occupied    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 2,319,000 3,223,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 (1,000)
Financing Receivable, Allowance for Credit Loss, Recovery 24,000 31,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 2,281,000 3,487,000
Recovery of credit losses (62,000) 234,000
Non Residential Owner Occupied    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Financing Receivable, Allowance for Credit Loss, Beginning Balance 1,485,000 2,982,000
Financing Receivable, Allowance for Credit Loss, Writeoff 0 0
Financing Receivable, Allowance for Credit Loss, Recovery 0 49,000
Financing Receivable, Allowance for Credit Loss, Ending Balance 1,382,000 2,792,000
Recovery of credit losses $ (103,000) $ (239,000)