XML 88 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Ending allowance balance attributable to loans:        
Individually evaluated for impairment $ 4,804 $ 1,943    
Collectively evaluated for impairment 16,761 17,172    
Modified in a troubled debt restructuring 350 358    
Total ending allowance balance 21,915 19,473 $ 20,346 $ 19,704
Loans:        
Individually evaluated for impairment 21,295 10,953    
Collectively evaluated for impairment 2,823,802 2,787,919    
Modified in a troubled debt restructuring, collective pool 9,597      
Modified in a troubled debt restructuring 9,597 9,802    
Total ending loans balance 2,855,206 2,809,197    
Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 512 523    
Commercial, Industrial and Agricultural        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 3,489 645    
Collectively evaluated for impairment 7,009 7,614    
Modified in a troubled debt restructuring 34 28    
Total ending allowance balance 10,532 8,287 7,787 7,341
Loans:        
Individually evaluated for impairment 8,663 8,078    
Collectively evaluated for impairment 1,079,220 1,035,494    
Modified in a troubled debt restructuring, collective pool 3,032      
Modified in a troubled debt restructuring 3,032 3,093    
Total ending loans balance 1,090,915 1,046,665    
Commercial, Industrial and Agricultural | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 0 0    
Commercial mortgages        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 1,264 1,264    
Collectively evaluated for impairment 5,912 5,358    
Modified in a troubled debt restructuring 316 330    
Total ending allowance balance 7,492 6,952 8,846 7,490
Loans:        
Individually evaluated for impairment 12,172 2,410    
Collectively evaluated for impairment 826,966 804,360    
Modified in a troubled debt restructuring, collective pool 6,565      
Modified in a troubled debt restructuring 6,565 6,709    
Total ending loans balance 846,215 814,002    
Commercial mortgages | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 512 523    
Residential Real Estate        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 51 34    
Collectively evaluated for impairment 1,407 1,465    
Modified in a troubled debt restructuring 0 0    
Total ending allowance balance 1,458 1,499 1,383 2,156
Loans:        
Individually evaluated for impairment 460 465    
Collectively evaluated for impairment 814,197 813,565    
Modified in a troubled debt restructuring, collective pool 0      
Modified in a troubled debt restructuring 0 0    
Total ending loans balance 814,657 814,030    
Residential Real Estate | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 0 0    
Consumer        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 2,138 2,411    
Modified in a troubled debt restructuring 0 0    
Total ending allowance balance 2,138 2,411 2,040 2,377
Loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 94,425 124,785    
Modified in a troubled debt restructuring, collective pool 0      
Modified in a troubled debt restructuring 0 0    
Total ending loans balance 94,425 124,785    
Consumer | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 0 0    
Credit Cards        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 112 84    
Modified in a troubled debt restructuring 0 0    
Total ending allowance balance 112 84 105 103
Loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 8,683 7,569    
Modified in a troubled debt restructuring, collective pool 0      
Modified in a troubled debt restructuring 0 0    
Total ending loans balance 8,683 7,569    
Credit Cards | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance 0 0    
Overdrafts        
Ending allowance balance attributable to loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 183 240    
Modified in a troubled debt restructuring 0 0    
Total ending allowance balance 183 240 $ 185 $ 237
Loans:        
Individually evaluated for impairment 0 0    
Collectively evaluated for impairment 311 2,146    
Modified in a troubled debt restructuring, collective pool 0      
Modified in a troubled debt restructuring   0    
Total ending loans balance 311 2,146    
Overdrafts | Acquired with deteriorated credit quality        
Ending allowance balance attributable to loans:        
Total ending allowance balance 0 0    
Loans:        
Total ending loans balance $ 0 $ 0