XML 56 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Activity in Allowance for Loan Losses by Portfolio Segment) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Financing Receivable, Allowance for Credit Losses [Line Items]      
Reserve for unfunded commitments $ 23,000 $ 9,000 $ 20,000
Activity in ALL:      
Beginning balance 24,171,000 23,116,000 23,116,000
Loans charged off (803,000) (159,000) (2,468,000)
Recoveries 122,000 183,000 497,000
Provision (credit)(1) (500,000) 581,000 3,026,000
Ending balance 22,990,000 23,721,000 24,171,000
Ending Balance: Individually evaluated for impairment 1,033,000 1,734,000 2,009,000
Ending Balance: Collectively evaluated for impairment 21,957,000 21,987,000 22,162,000
Ending Balance: Individually evaluated for impairment 11,225,000 20,128,000 13,590,000
Ending Balance: Collectively evaluated for impairment 2,777,923,000 2,625,011,000 2,768,849,000
Total Loans Outstanding 2,789,148,000 2,645,139,000 2,782,439,000
Residential Real Estate      
Activity in ALL:      
Beginning balance 5,086,000 4,160,000 4,160,000
Loans charged off (31,000) (5,000) (482,000)
Recoveries 0 0 30,000
Provision (credit)(1) 442,000 116,000 1,378,000
Ending balance 5,497,000 4,271,000 5,086,000
Ending Balance: Individually evaluated for impairment 553,000 485,000 568,000
Ending Balance: Collectively evaluated for impairment 4,944,000 3,786,000 4,518,000
Ending Balance: Individually evaluated for impairment 5,059,000 4,408,000 5,171,000
Ending Balance: Collectively evaluated for impairment 855,474,000 815,231,000 853,198,000
Total Loans Outstanding 860,533,000 819,639,000 858,369,000
Commercial Real Estate      
Activity in ALL:      
Beginning balance 11,863,000 12,154,000 12,154,000
Loans charged off (426,000) (3,000) (124,000)
Recoveries 13,000 103,000 141,000
Provision (credit)(1) (1,164,000) 472,000 (308,000)
Ending balance 10,286,000 12,726,000 11,863,000
Ending Balance: Individually evaluated for impairment 368,000 1,100,000 1,441,000
Ending Balance: Collectively evaluated for impairment 9,918,000 11,626,000 10,422,000
Ending Balance: Individually evaluated for impairment 3,961,000 13,191,000 6,199,000
Ending Balance: Collectively evaluated for impairment 1,165,572,000 1,083,284,000 1,157,824,000
Total Loans Outstanding 1,169,533,000 1,096,475,000 1,164,023,000
Commercial      
Activity in ALL:      
Beginning balance 4,171,000 3,755,000 3,755,000
Loans charged off (171,000) (136,000) (1,014,000)
Recoveries 63,000 77,000 301,000
Provision (credit)(1) 63,000 119,000 1,129,000
Ending balance 4,126,000 3,815,000 4,171,000
Ending Balance: Individually evaluated for impairment 0 0  
Ending Balance: Collectively evaluated for impairment 4,126,000 3,815,000 4,171,000
Ending Balance: Individually evaluated for impairment 1,714,000 1,994,000 1,791,000
Ending Balance: Collectively evaluated for impairment 376,301,000 331,613,000 371,609,000
Total Loans Outstanding 378,015,000 333,607,000 373,400,000
Home Equity      
Activity in ALL:      
Beginning balance 2,367,000 2,194,000 2,194,000
Loans charged off (149,000) (1,000) (434,000)
Recoveries 43,000 1,000 2,000
Provision (credit)(1) 166,000 (87,000) 605,000
Ending balance 2,427,000 2,107,000 2,367,000
Ending Balance: Individually evaluated for impairment 112,000 83,000  
Ending Balance: Collectively evaluated for impairment 2,315,000 2,024,000 2,367,000
Ending Balance: Individually evaluated for impairment 491,000 430,000 429,000
Ending Balance: Collectively evaluated for impairment 320,151,000 322,396,000 322,949,000
Total Loans Outstanding 320,642,000 322,826,000 323,378,000
Consumer      
Activity in ALL:      
Beginning balance 233,000 181,000 181,000
Loans charged off (26,000) (14,000) (124,000)
Recoveries 3,000 2,000 17,000
Provision (credit)(1) 20,000 6,000 159,000
Ending balance 230,000 175,000 233,000
Ending Balance: Individually evaluated for impairment 0 0  
Ending Balance: Collectively evaluated for impairment 230,000 175,000 233,000
Ending Balance: Individually evaluated for impairment 0 7,000  
Ending Balance: Collectively evaluated for impairment 18,011,000 16,662,000 18,149,000
Total Loans Outstanding 18,011,000 16,669,000 18,149,000
HPFC Portfolio Segment      
Activity in ALL:      
Beginning balance 451,000 672,000 672,000
Loans charged off 0 0 (290,000)
Recoveries 0 0 6,000
Provision (credit)(1) (27,000) (45,000) 63,000
Ending balance 424,000 627,000 451,000
Ending Balance: Individually evaluated for impairment 0 66,000  
Ending Balance: Collectively evaluated for impairment 424,000 561,000 451,000
Ending Balance: Individually evaluated for impairment 0 98,000  
Ending Balance: Collectively evaluated for impairment 42,414,000 55,825,000 45,120,000
Total Loans Outstanding $ 42,414,000 $ 55,923,000 $ 45,120,000