XML 120 R66.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans (Impaired Loans) (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] $ 15,527,000 $ 16,313,000  
Collateral dependent impaired loans [1] 2,257,000 523,000  
Total Recorded Investment of Impaired Loans [1] 17,784,000 16,836,000  
Unpaid Principal of Impaired Loans with No Related Allowance 16,363,000 16,713,000  
Unpaid Principal of Impaired Loans with Related Allowance 2,606,000 570,000  
Total Unpaid Principal of Impaired Loans 18,969,000 17,283,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 968,000 127,000  
Average Recorded Investment of Impaired Loans 16,122,000 17,349,000 $ 30,269,000
Interest Income Recognized on Impaired Loans 640,000 709,000 845,000
Commercial Real Estate [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 0 925,000  
Collateral dependent impaired loans [1] 603,000 0  
Unpaid Principal of Impaired Loans with No Related Allowance 0 926,000  
Unpaid Principal of Impaired Loans with Related Allowance 926,000 0  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 0 0  
Average Recorded Investment of Impaired Loans 864,000 1,050,000 8,425,000
Interest Income Recognized on Impaired Loans 1,000 0 79,000
Commercial & Industrial [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 0 4,681,000  
Collateral dependent impaired loans [1] 657,000 52,000  
Unpaid Principal of Impaired Loans with No Related Allowance 0 4,732,000  
Unpaid Principal of Impaired Loans with Related Allowance 657,000 73,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 580,000 0  
Average Recorded Investment of Impaired Loans 2,149,000 5,403,000 6,445,000
Interest Income Recognized on Impaired Loans 106,000 259,000 281,000
Total Commercial [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 0 5,606,000  
Collateral dependent impaired loans [1] 1,260,000 52,000  
Total Recorded Investment of Impaired Loans [1] 1,260,000 5,658,000  
Unpaid Principal of Impaired Loans with No Related Allowance 0 5,658,000  
Unpaid Principal of Impaired Loans with Related Allowance 1,583,000 73,000  
Total Unpaid Principal of Impaired Loans 1,583,000 5,731,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 580,000 0  
Average Recorded Investment of Impaired Loans 3,013,000 6,453,000 14,870,000
Interest Income Recognized on Impaired Loans 107,000 259,000 360,000
Residential Real Estate [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 13,968,000 9,347,000  
Collateral dependent impaired loans [1] 687,000 364,000  
Total Recorded Investment of Impaired Loans [1] 14,655,000 9,711,000  
Unpaid Principal of Impaired Loans with No Related Allowance 14,803,000 9,695,000  
Unpaid Principal of Impaired Loans with Related Allowance 714,000 390,000  
Total Unpaid Principal of Impaired Loans 15,517,000 10,085,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 95,000 100,000  
Average Recorded Investment of Impaired Loans 11,575,000 9,645,000 14,571,000
Interest Income Recognized on Impaired Loans 473,000 393,000 444,000
Home Equity [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 1,471,000 1,360,000  
Collateral dependent impaired loans [1] 292,000 85,000  
Unpaid Principal of Impaired Loans with No Related Allowance 1,472,000 1,360,000  
Unpaid Principal of Impaired Loans with Related Allowance 291,000 85,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 291,000 24,000  
Average Recorded Investment of Impaired Loans 1,466,000 1,182,000 685,000
Interest Income Recognized on Impaired Loans 58,000 52,000 31,000
Other Consumer [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 88,000 0  
Collateral dependent impaired loans [1] 18,000 22,000  
Unpaid Principal of Impaired Loans with No Related Allowance 88,000 0  
Unpaid Principal of Impaired Loans with Related Allowance 18,000 22,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 2,000 3,000  
Average Recorded Investment of Impaired Loans 68,000 69,000 143,000
Interest Income Recognized on Impaired Loans 2,000 5,000 10,000
Total Consumer [Member]      
Financing Receivable, Impaired [Line Items]      
Recorded Investment of Impaired Loans with No Related Allowance [1] 1,559,000 1,360,000  
Collateral dependent impaired loans [1] 310,000 107,000  
Total Recorded Investment of Impaired Loans [1] 1,869,000 1,467,000  
Unpaid Principal of Impaired Loans with No Related Allowance 1,560,000 1,360,000  
Unpaid Principal of Impaired Loans with Related Allowance 309,000 107,000  
Total Unpaid Principal of Impaired Loans 1,869,000 1,467,000  
No Related Allowance on Impaired Loans 0 0  
Related Allowance on Impaired Loans 293,000 27,000  
Average Recorded Investment of Impaired Loans 1,534,000 1,251,000 828,000
Interest Income Recognized on Impaired Loans $ 60,000 $ 57,000 $ 41,000
[1]
The recorded investment in impaired loans consists of unpaid principal balance, net of charge-offs, interest payments received applied to principal and unamortized deferred loan origination fees and costs. For accruing impaired loans (troubled debt restructurings for which management has concluded that the collectibility of the loan is not in doubt), the recorded investment also includes accrued interest.