XML 108 R139.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other Repossessed Assets $ 4,200,000 $ 4,000,000.0    
Discount percentage applied to real estate appraised values 15.00%      
Discount percentage applied to lot development appraised values 6.00%      
Mortgage loan servicing rights $ 10,070,000 10,178,000 $ 9,688,000 $ 9,266,000
Servicing Asset at Fair Value, Amount 5,800,000 1,200,000    
Valuation Allowance for Impairment of Recognized Servicing Assets, Balance 825,000 232,000 630,000 $ 735,000
MSRs recorded at cost 4,300,000 9,000,000.0    
Valuation Allowance for Impairment of Recognized Servicing Assets, Additions (Deductions) for Expenses (Recoveries) 593,000 (398,000) (105,000)  
Other real estate owned $ 4,029,000 $ 4,303,000    
Percent of OREO held at fair value 75.00% 85.00%    
Estimated fair value of other real estate owned (OREO) $ 3,000,000.0 $ 3,700,000    
OREO devaluations 225,000 491,000 458,000  
expense related to other repossessed assets 0 269,000 $ 0  
Alternative Investment 20,411,000 17,065,000    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 8,500,000 6,100,000    
Alternative Investment, income recognized 4,800,000 1,400,000    
Nonrecurring basis        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other Repossessed Assets 3,599,000 3,464,000    
Servicing Asset at Fair Value, Amount 5,797,000 1,169,000    
Fair Value, Inputs, Level 3 [Member] | Nonrecurring basis        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Other Repossessed Assets 3,599,000 3,464,000    
Fair Value Measured at Net Asset Value Per Share [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Alternative Investment $ 11,900,000 $ 11,000,000.0