XML 59 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Allowance for Loan Losses - Information Pertaining to Impaired Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Financing Receivable, Allowance for Credit Losses [Line Items]        
With no required reserve recorded, Carrying Value $ 1,519 $ 686 $ 1,519 $ 686
With no required reserve recorded, Unpaid Balance Principal 1,868 1,024 1,868 1,024
With no required reserve recorded, Average Carrying Value Recognized 895 698 629 704
With no required reserve recorded, Interest Income 6   13  
With required reserve recorded, Carrying Value 2,394 5,086 2,394 5,086
With required reserve recorded, Unpaid Balance Principal 2,394 5,086 2,394 5,086
With required reserve recorded, Required Reserve 333 713 333 713
With required reserve recorded, Average Carrying Value Recognized 2,562 5,091 2,726 5,100
With required reserve recorded, Interest Income 20 57 40 91
Carrying Value 3,913 5,772 3,913 5,772
Unpaid Balance Principal 4,262 6,110 4,262 6,110
With required reserve recorded, Required Reserve 333 713 333 713
Average Carrying Value Recognized 3,457 5,789 3,355 5,804
Interest Income 26 57 53 91
Commercial and Industrial [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
With no required reserve recorded, Carrying Value 78 162 78 162
With no required reserve recorded, Unpaid Balance Principal 283 366 283 366
With no required reserve recorded, Average Carrying Value Recognized 83 170 84 170
With no required reserve recorded, Interest Income 1   2  
With required reserve recorded, Carrying Value 470 430 470 430
With required reserve recorded, Unpaid Balance Principal 470 430 470 430
With required reserve recorded, Required Reserve 248 47 248 47
With required reserve recorded, Average Carrying Value Recognized 349 431 317 433
With required reserve recorded, Interest Income 3 7 6 12
Carrying Value 548 592 548 592
Unpaid Balance Principal 753 796 753 796
With required reserve recorded, Required Reserve 248 47 248 47
Average Carrying Value Recognized 432 601 401 603
Interest Income 4 7 8 12
Commercial Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
With no required reserve recorded, Carrying Value 1,441 524 1,441 524
With no required reserve recorded, Unpaid Balance Principal 1,585 658 1,585 658
With no required reserve recorded, Average Carrying Value Recognized 812 528 545 534
With no required reserve recorded, Interest Income 5   11  
With required reserve recorded, Carrying Value 1,924 1,981 1,924 1,981
With required reserve recorded, Unpaid Balance Principal 1,924 1,981 1,924 1,981
With required reserve recorded, Required Reserve 85 91 85 91
With required reserve recorded, Average Carrying Value Recognized 2,213 1,985 2,409 1,992
With required reserve recorded, Interest Income 17 40 34 63
Carrying Value 3,365 2,505 3,365 2,505
Unpaid Balance Principal 3,509 2,639 3,509 2,639
With required reserve recorded, Required Reserve 85 91 85 91
Average Carrying Value Recognized 3,025 2,513 2,954 2,526
Interest Income 22 40 45 63
Residential Real Estate [Member]        
Financing Receivable, Allowance for Credit Losses [Line Items]        
With required reserve recorded, Carrying Value   2,675   2,675
With required reserve recorded, Unpaid Balance Principal   2,675   2,675
With required reserve recorded, Required Reserve 575 575 575 575
With required reserve recorded, Average Carrying Value Recognized   2,675   2,675
With required reserve recorded, Interest Income   10   16
Carrying Value   2,675   2,675
Unpaid Balance Principal   2,675   2,675
With required reserve recorded, Required Reserve $ 575 575 $ 575 575
Average Carrying Value Recognized   2,675   2,675
Interest Income   $ 10   $ 16