XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Loan Aging Analysis by Portfolio Segment) (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
loan
Sep. 30, 2017
USD ($)
loan
Sep. 30, 2016
USD ($)
loan
Dec. 31, 2016
USD ($)
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Number of TDRs | loan 3 6 5 6  
Total Past Due $ 21,622,000   $ 21,622,000   $ 25,465,000
Current 2,726,668,000   2,726,668,000   2,569,099,000
Total Loans Outstanding 2,748,290,000 $ 2,592,009,000 2,748,290,000 $ 2,592,009,000 2,594,564,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 14,646,000   14,646,000   20,713,000
Financing Receivable, Modifications, Pre-Modification Recorded Investment 429,000 1,344,000 895,000 1,344,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment 448,000 1,652,000 914,000 1,652,000  
Allowance Related to Troubled Debt Restructurings assigned during period 29,000 0 44,000 0  
Residential Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 6,858,000   6,858,000   5,611,000
Current 845,993,000   845,993,000   796,883,000
Total Loans Outstanding 852,851,000 797,036,000 852,851,000 797,036,000 802,494,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 4,465,000   4,465,000   3,945,000
Commercial Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 8,057,000   8,057,000   13,703,000
Current 1,123,826,000   1,123,826,000   1,037,077,000
Total Loans Outstanding 1,131,883,000 1,054,307,000 1,131,883,000 1,054,307,000 1,050,780,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 5,887,000   5,887,000   12,849,000
Commercial          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 2,205,000   2,205,000   2,526,000
Current 366,950,000   366,950,000   331,113,000
Total Loans Outstanding 369,155,000 324,422,000 369,155,000 324,422,000 333,639,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 1,830,000   1,830,000   2,088,000
Home Equity          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 2,681,000   2,681,000   2,347,000
Current 325,647,000   325,647,000   327,560,000
Total Loans Outstanding 328,328,000 333,095,000 328,328,000 333,095,000 329,907,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 1,626,000   1,626,000   1,620,000
Consumer          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 44,000   44,000   42,000
Current 18,079,000   18,079,000   17,290,000
Total Loans Outstanding 18,123,000 17,416,000 18,123,000 17,416,000 17,332,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 0   0   4,000
HPFC Portfolio Segment          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,777,000   1,777,000   1,236,000
Current 46,173,000   46,173,000   59,176,000
Total Loans Outstanding 47,950,000 $ 65,733,000 47,950,000 $ 65,733,000 60,412,000
Loans 90 Days Past Due and Accruing 0   0   0
Non-Accrual Loans 838,000   838,000   207,000
30-59 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 6,762,000   6,762,000   4,639,000
30-59 Days Past Due | Residential Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 3,308,000   3,308,000   1,783,000
30-59 Days Past Due | Commercial Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,036,000   1,036,000   855,000
30-59 Days Past Due | Commercial          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 721,000   721,000   633,000
30-59 Days Past Due | Home Equity          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,022,000   1,022,000   892,000
30-59 Days Past Due | Consumer          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 29,000   29,000   38,000
30-59 Days Past Due | HPFC Portfolio Segment          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 646,000   646,000   438,000
60-89 Days Past Due          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 2,550,000   2,550,000   2,187,000
60-89 Days Past Due | Residential Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 157,000   157,000   924,000
60-89 Days Past Due | Commercial Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,260,000   1,260,000   223,000
60-89 Days Past Due | Commercial          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 0   0   218,000
60-89 Days Past Due | Home Equity          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 284,000   284,000   134,000
60-89 Days Past Due | Consumer          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 15,000   15,000   0
60-89 Days Past Due | HPFC Portfolio Segment          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 834,000   834,000   688,000
Greater than 90 Days          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 12,310,000   12,310,000   18,639,000
Greater than 90 Days | Residential Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 3,393,000   3,393,000   2,904,000
Greater than 90 Days | Commercial Real Estate          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 5,761,000   5,761,000   12,625,000
Greater than 90 Days | Commercial          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,484,000   1,484,000   1,675,000
Greater than 90 Days | Home Equity          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 1,375,000   1,375,000   1,321,000
Greater than 90 Days | Consumer          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due 0   0   4,000
Greater than 90 Days | HPFC Portfolio Segment          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Total Past Due $ 297,000   $ 297,000   $ 110,000
Commercial | Extended Maturity [Member]          
Financing Receivable, Recorded Investment, Past Due [Line Items]          
Number of TDRs | loan 0 6 0 6  
Financing Receivable, Modifications, Pre-Modification Recorded Investment $ 0 $ 1,344,000 $ 0 $ 1,344,000  
Financing Receivable, Modifications, Post-Modification Recorded Investment 0 1,652,000 0 1,652,000  
Allowance Related to Troubled Debt Restructurings assigned during period $ 0 $ 0 $ 0 $ 0