XML 129 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CREDIT QUALITY ASSESSMENT (Activity in Allowance for Loan and Lease Losses by Respective Loan Portfolio Segment) (Detail) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       $ 53,486,000       $ 45,257,000 $ 53,486,000 $ 45,257,000 $ 44,067,000
Provision (credit) $ 1,655,000 $ 1,524,000 $ 1,633,000 (128,000) $ 3,403,000 $ 1,890,000 $ 1,733,000 1,997,000 4,684,000 9,023,000 2,977,000
Charge-offs                 (2,668,000) (1,416,000) (2,566,000)
Recoveries                 630,000 622,000 779,000
Net charge-offs                 (2,038,000) (794,000) (1,787,000)
Balance at period end 56,132,000       53,486,000       56,132,000 53,486,000 45,257,000
Total loans and leases $ 6,705,232,000       $ 6,571,634,000       $ 6,705,232,000 $ 6,571,634,000  
Allowance for loans and leases to total loans and leases ratio 0.84%       0.81%       0.84% 0.81%  
Balance of loans specifically evaluated for impairment $ 24,773,000       $ 22,210,000       $ 24,773,000 $ 22,210,000  
Allowance for loans specifically evaluated for impairment $ 5,501,000       $ 4,924,000       $ 5,501,000 $ 4,924,000 4,014,000
Specific allowance to specific loans ratio 22.21%       22.17%       22.21% 22.17%  
Balance of loans collectively evaluated $ 6,667,375,000       $ 6,523,477,000       $ 6,667,375,000 $ 6,523,477,000  
Allowance for loans collectively evaluated 50,631,000       48,562,000       $ 50,631,000 $ 48,562,000 41,243,000
Collective allowance to collective loans ratio                 0.76% 0.74%  
Balance of loans acquired                 $ 13,084,000    
Allowance for loans acquired                 $ 0    
Allowance to loans acquired with deteriorated credity quality ratio                 0.00%    
Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                   $ 25,947,000  
Allowance for loans acquired                   $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                   0.00%  
Commercial                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       11,377,000       8,711,000 $ 11,377,000 $ 8,711,000  
Provision (credit)                 1,164,000 2,857,000  
Charge-offs                 (1,195,000) (449,000)  
Recoveries                 49,000 258,000  
Net charge-offs                 (1,146,000) (191,000)  
Balance at period end 11,395,000       11,377,000       11,395,000 11,377,000 8,711,000
Total loans and leases $ 801,019,000       $ 796,264,000       $ 801,019,000 $ 796,264,000  
Allowance for loans and leases to total loans and leases ratio 1.42%       1.43%       1.42% 1.43%  
Balance of loans specifically evaluated for impairment $ 8,867,000       $ 7,586,000       $ 8,867,000 $ 7,586,000  
Allowance for loans specifically evaluated for impairment $ 3,817,000       $ 3,594,000       $ 3,817,000 $ 3,594,000  
Specific allowance to specific loans ratio 43.05%       47.38%       43.05% 47.38%  
Balance of loans collectively evaluated $ 789,613,000       $ 780,523,000       $ 789,613,000 $ 780,523,000  
Allowance for loans collectively evaluated 7,578,000       7,783,000       $ 7,578,000 $ 7,783,000  
Collective allowance to collective loans ratio                 0.96% 1.00%  
Commercial | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 2,539,000 $ 8,155,000  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Consumer                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       2,113,000       2,383,000 $ 2,113,000 $ 2,383,000  
Provision (credit)                 565,000 203,000  
Charge-offs                 (783,000) (611,000)  
Recoveries                 191,000 138,000  
Net charge-offs                 (592,000) (473,000)  
Balance at period end 2,086,000       2,113,000       2,086,000 2,113,000 2,383,000
Total loans and leases $ 466,764,000       $ 517,839,000       $ 466,764,000 $ 517,839,000  
Allowance for loans and leases to total loans and leases ratio 0.45%       0.41%       0.45% 0.41%  
Balance of loans collectively evaluated $ 465,771,000       $ 516,567,000       $ 465,771,000 $ 516,567,000  
Allowance for loans collectively evaluated 2,086,000       2,113,000       $ 2,086,000 $ 2,113,000  
Collective allowance to collective loans ratio                 0.45% 0.41%  
Consumer | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 993,000 $ 1,272,000  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       5,944,000       3,501,000 $ 5,944,000 $ 3,501,000  
Provision (credit)                 1,418,000 2,381,000  
Charge-offs                 0 0  
Recoveries                 228,000 62,000  
Net charge-offs                 228,000 62,000  
Balance at period end 7,590,000       5,944,000       7,590,000 5,944,000 3,501,000
Total loans and leases $ 684,010,000       $ 681,201,000       $ 684,010,000 $ 681,201,000  
Allowance for loans and leases to total loans and leases ratio 1.11%       0.87%       1.11% 0.87%  
Balance of loans specifically evaluated for impairment $ 829,000       $ 3,306,000       $ 829,000 $ 3,306,000  
Allowance for loans specifically evaluated for impairment $ 132,000       0       $ 132,000 0  
Specific allowance to specific loans ratio 15.92%               15.92%    
Balance of loans collectively evaluated $ 683,181,000       677,895,000       $ 683,181,000 677,895,000  
Allowance for loans collectively evaluated 7,458,000       5,944,000       $ 7,458,000 $ 5,944,000  
Collective allowance to collective loans ratio                 1.09% 0.88%  
Commercial Real Estate Portfolio Segment | Commercial Acquisition, Development and Construction | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 0 $ 0  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       17,603,000       14,970,000 $ 17,603,000 $ 14,970,000  
Provision (credit)                 788,000 2,677,000  
Charge-offs                 0 (131,000)  
Recoveries                 16,000 87,000  
Net charge-offs                 16,000 (44,000)  
Balance at period end 18,407,000       17,603,000       18,407,000 17,603,000 14,970,000
Total loans and leases $ 2,169,156,000       $ 1,958,395,000       $ 2,169,156,000 $ 1,958,395,000  
Allowance for loans and leases to total loans and leases ratio 0.85%       0.90%       0.85% 0.90%  
Balance of loans specifically evaluated for impairment $ 9,212,000       $ 5,355,000       $ 9,212,000 $ 5,355,000  
Allowance for loans specifically evaluated for impairment $ 1,529,000       $ 1,207,000       $ 1,529,000 $ 1,207,000  
Specific allowance to specific loans ratio 16.60%       22.54%       16.60% 22.54%  
Balance of loans collectively evaluated $ 2,150,400,000       $ 1,938,712,000       $ 2,150,400,000 $ 1,938,712,000  
Allowance for loans collectively evaluated 16,878,000       16,396,000       $ 16,878,000 $ 16,396,000  
Collective allowance to collective loans ratio                 0.78% 0.85%  
Commercial Real Estate Portfolio Segment | Commercial Investor Real Estate | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 9,544,000 $ 14,328,000  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       6,307,000       7,178,000 $ 6,307,000 $ 7,178,000  
Provision (credit)                 577,000 (871,000)  
Charge-offs                 0 0  
Recoveries                 0 0  
Net charge-offs                 0 0  
Balance at period end 6,884,000       6,307,000       6,884,000 6,307,000 7,178,000
Total loans and leases $ 1,288,677,000       $ 1,202,903,000       $ 1,288,677,000 $ 1,202,903,000  
Allowance for loans and leases to total loans and leases ratio 0.53%       0.52%       0.53% 0.52%  
Balance of loans specifically evaluated for impairment $ 4,148,000       $ 4,234,000       $ 4,148,000 $ 4,234,000  
Allowance for loans specifically evaluated for impairment $ 23,000       $ 123,000       $ 23,000 $ 123,000  
Specific allowance to specific loans ratio 0.55%       2.91%       0.55% 2.91%  
Balance of loans collectively evaluated $ 1,284,529,000       $ 1,196,487,000       $ 1,284,529,000 $ 1,196,487,000  
Allowance for loans collectively evaluated 6,861,000       6,184,000       $ 6,861,000 $ 6,184,000  
Collective allowance to collective loans ratio                 0.53% 0.52%  
Commercial Real Estate Portfolio Segment | Commercial Owner Occupied Real Estate | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 0 $ 2,182,000  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Residential Real Estate Portfolio Segment | Residential Mortgage                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       8,881,000       7,268,000 $ 8,881,000 $ 7,268,000  
Provision (credit)                 474,000 1,776,000  
Charge-offs                 (690,000) (225,000)  
Recoveries                 138,000 62,000  
Net charge-offs                 (552,000) (163,000)  
Balance at period end 8,803,000       8,881,000       8,803,000 8,881,000 7,268,000
Total loans and leases $ 1,149,327,000       $ 1,228,247,000       $ 1,149,327,000 $ 1,228,247,000  
Allowance for loans and leases to total loans and leases ratio 0.77%       0.72%       0.77% 0.72%  
Balance of loans specifically evaluated for impairment $ 1,717,000       $ 1,729,000       $ 1,717,000 $ 1,729,000  
Allowance for loans specifically evaluated for impairment 0       0       0 0  
Balance of loans collectively evaluated 1,147,602,000       1,226,508,000       1,147,602,000 1,226,508,000  
Allowance for loans collectively evaluated 8,803,000       8,881,000       $ 8,803,000 $ 8,881,000  
Collective allowance to collective loans ratio                 0.77% 0.72%  
Residential Real Estate Portfolio Segment | Residential Mortgage | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 8,000 $ 10,000  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%  
Residential Real Estate Portfolio Segment | Residential Construction                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance at beginning of year       $ 1,261,000       $ 1,246,000 $ 1,261,000 $ 1,246,000  
Provision (credit)                 (302,000) 0  
Charge-offs                 0 0  
Recoveries                 8,000 15,000  
Net charge-offs                 8,000 15,000  
Balance at period end 967,000       1,261,000       967,000 1,261,000 $ 1,246,000
Total loans and leases $ 146,279,000       $ 186,785,000       $ 146,279,000 $ 186,785,000  
Allowance for loans and leases to total loans and leases ratio 0.66%       0.68%       0.66% 0.68%  
Balance of loans specifically evaluated for impairment $ 0       $ 0       $ 0 $ 0  
Allowance for loans specifically evaluated for impairment 0       0       0 0  
Balance of loans collectively evaluated 146,279,000       186,785,000       146,279,000 186,785,000  
Allowance for loans collectively evaluated $ 967,000       $ 1,261,000       $ 967,000 $ 1,261,000  
Collective allowance to collective loans ratio                 0.66% 0.68%  
Residential Real Estate Portfolio Segment | Residential Construction | Receivables Acquired with Deteriorated Credit Quality [Member]                      
Financing Receivable Allowance For Credit Losses [Line Items]                      
Balance of loans acquired                 $ 0 $ 0  
Allowance for loans acquired                 $ 0 $ 0  
Allowance to loans acquired with deteriorated credity quality ratio                 0.00% 0.00%