XML 84 R69.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS - Impaired Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2018
USD ($)
loan
property
Dec. 31, 2017
USD ($)
loan
property
Dec. 31, 2016
USD ($)
loan
Impaired loans      
Post-Modification Outstanding Recorded Investment $ 9,219 $ 14,781 $ 1,305
Recorded Investment      
With no related allowance recorded 16,634 20,784 3,287
With an allowance recorded 2,721 1,708 66
Total impaired loans 19,355 22,492 3,353
Unpaid Principal Balance      
With no related allowance recorded 16,644 21,683 3,558
With an allowance recorded 2,721 3,235 66
Total impaired loans 19,365 24,918 3,624
Related Allocated Allowance      
With an allowance recorded 189 1,708 1
Total impaired loans 189 1,708 1
Average Recorded Investment      
With no related allowance recorded 12,531 10,407 1,895
With an allowance recorded 2,757 142 43
Average recorded investment in impaired loans 15,288 10,549 1,938
Interest Income Recognized      
With no related allowance recorded 568 727 116
With an allowance recorded 91 174 7
Total impaired loans 659 $ 901 $ 123
Other real estate $ 175    
Other real estate owned, number of properties | property 1 0  
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification | loan 1 2 1
Commercial Real Estate | Mortgage loans | Owner occupied      
Impaired loans      
Post-Modification Outstanding Recorded Investment $ 0 $ 0 $ 0
Recorded Investment      
With no related allowance recorded 268 2,073 326
With an allowance recorded 0 0 0
Total impaired loans 268 2,073 326
Unpaid Principal Balance      
With no related allowance recorded 278 2,073 538
With an allowance recorded 0 0 0
Total impaired loans 278 2,073 538
Related Allocated Allowance      
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Average Recorded Investment      
With no related allowance recorded 177 173 176
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 177 173 176
Interest Income Recognized      
With no related allowance recorded 0 80 10
With an allowance recorded 0 0 0
Total impaired loans 0 80 10
Commercial Real Estate | Mortgage loans | Non-owner occupied      
Impaired loans      
Post-Modification Outstanding Recorded Investment 926 7,764 0
Recorded Investment      
With no related allowance recorded 2,816 9,089 1,213
With an allowance recorded 0 0 0
Total impaired loans 2,816 9,089 1,213
Unpaid Principal Balance      
With no related allowance recorded 2,816 9,089 1,213
With an allowance recorded 0 0 0
Total impaired loans 2,816 9,089 1,213
Related Allocated Allowance      
With an allowance recorded 0 0  
Total impaired loans 0 0  
Average Recorded Investment      
With no related allowance recorded 1,583 7,001 614
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 1,583 7,001 614
Interest Income Recognized      
With no related allowance recorded 88 400 75
With an allowance recorded 0 0 0
Total impaired loans 88 400 75
Residential real estate mortgage loans | Mortgage loans | Residential mortgage      
Impaired loans      
Post-Modification Outstanding Recorded Investment 644 0 252
Recorded Investment      
With no related allowance recorded 0 0 520
With an allowance recorded 0 0 0
Total impaired loans 0 0 520
Unpaid Principal Balance      
With no related allowance recorded 0 0 558
With an allowance recorded 0 0 0
Total impaired loans 0 0 558
Related Allocated Allowance      
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Average Recorded Investment      
With no related allowance recorded 0 0 276
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 0 0 276
Interest Income Recognized      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Residential real estate mortgage loans | Mortgage loans | Home equity      
Impaired loans      
Post-Modification Outstanding Recorded Investment 0 0 69
Recorded Investment      
With no related allowance recorded 0 100 264
With an allowance recorded 0 0 0
Total impaired loans 0 100 264
Unpaid Principal Balance      
With no related allowance recorded 0 100 285
With an allowance recorded 0 0 0
Total impaired loans 0 100 285
Related Allocated Allowance      
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Average Recorded Investment      
With no related allowance recorded 0 8 328
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 0 8 328
Interest Income Recognized      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Commercial, industrial and agricultural loans | Secured      
Impaired loans      
Post-Modification Outstanding Recorded Investment 1,994 6,828 459
Recorded Investment      
With no related allowance recorded 8,234 7,368 556
With an allowance recorded 2,721 0 0
Total impaired loans 10,955 7,368 556
Unpaid Principal Balance      
With no related allowance recorded 8,234 8,013 556
With an allowance recorded 2,721 0 0
Total impaired loans 10,955 8,013 556
Related Allocated Allowance      
With an allowance recorded 189 0 0
Total impaired loans 189 0 0
Average Recorded Investment      
With no related allowance recorded 5,644 2,633 274
With an allowance recorded 2,757 0 0
Average recorded investment in impaired loans 8,401 2,633 274
Interest Income Recognized      
With no related allowance recorded 196 211 12
With an allowance recorded 91 0 0
Total impaired loans 287 211 12
Commercial, industrial and agricultural loans | Unsecured      
Impaired loans      
Post-Modification Outstanding Recorded Investment 5,655 189 525
Recorded Investment      
With no related allowance recorded 5,316 2,154 408
With an allowance recorded 0 1,708 66
Total impaired loans 5,316 3,862 474
Unpaid Principal Balance      
With no related allowance recorded 5,316 2,408 408
With an allowance recorded 0 3,235 66
Total impaired loans 5,316 5,643 474
Related Allocated Allowance      
With an allowance recorded   1,708 1
Total impaired loans   1,708 1
Average Recorded Investment      
With no related allowance recorded 5,127 592 227
With an allowance recorded 0 142 43
Average recorded investment in impaired loans 5,127 734 270
Interest Income Recognized      
With no related allowance recorded 284 36 19
With an allowance recorded 0 174 7
Total impaired loans 284 210 $ 26
Taxi medallion loans      
Impaired loans      
Post-Modification Outstanding Recorded Investment $ 2,700    
Interest Income Recognized      
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification | loan 3    
Non-recurring basis      
Recorded Investment      
With an allowance recorded   1,700  
Related Allocated Allowance      
With an allowance recorded   $ 1,700  
Non-recurring basis | Carrying Amount      
Interest Income Recognized      
Other real estate $ 175