XML 150 R72.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Impaired Loans (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
property
Dec. 31, 2017
USD ($)
loan
Impaired loans      
Loans modified as TDRs $ 21,748 $ 9,219 $ 14,781
Recorded Investment      
With no related allowance recorded 15,326 16,634 20,784
With an allowance recorded 11,657 2,721 1,708
Total impaired loans 26,983 19,355 22,492
Unpaid Principal Balance      
With no related allowance recorded 15,354 16,644 21,683
With an allowance recorded 11,663 2,721 3,235
Total impaired loans 27,017 19,365 24,918
Related Allocated Allowance      
With an allowance recorded 4,676 189 1,708
Total impaired loans 4,676 189 1,708
Average Recorded Investment      
With no related allowance recorded 10,397 12,531 10,407
With an allowance recorded 8,027 2,757 142
Average recorded investment in impaired loans 18,424 15,288 10,549
Interest Income Recognized      
With no related allowance recorded 569 568 727
With an allowance recorded 309 91 174
Total impaired loans $ 878 659 $ 901
Other real estate   $ 175  
Other real estate owned, number of properties | property   1  
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification | loan 2 1 2
Commercial Real Estate | Mortgage loans | Owner occupied      
Impaired loans      
Loans modified as TDRs $ 8,582 $ 0 $ 0
Recorded Investment      
With no related allowance recorded 3,379 268 2,073
With an allowance recorded 0 0 0
Total impaired loans 3,379 268 2,073
Unpaid Principal Balance      
With no related allowance recorded 3,401 278 2,073
With an allowance recorded 0 0 0
Total impaired loans 3,401 278 2,073
Related Allocated Allowance      
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Average Recorded Investment      
With no related allowance recorded 1,286 177 173
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 1,286 177 173
Interest Income Recognized      
With no related allowance recorded 41 0 80
With an allowance recorded 0 0 0
Total impaired loans 41 0 80
Commercial Real Estate | Mortgage loans | Non-owner occupied      
Impaired loans      
Loans modified as TDRs 0 926 7,764
Recorded Investment      
With no related allowance recorded 2,296 2,816 9,089
With an allowance recorded 0 0 0
Total impaired loans 2,296 2,816 9,089
Unpaid Principal Balance      
With no related allowance recorded 2,296 2,816 9,089
With an allowance recorded 0 0 0
Total impaired loans 2,296 2,816 9,089
Related Allocated Allowance      
With an allowance recorded 0 0  
Total impaired loans 0 0  
Average Recorded Investment      
With no related allowance recorded 2,149 1,583 7,001
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 2,149 1,583 7,001
Interest Income Recognized      
With no related allowance recorded 99 88 400
With an allowance recorded 0 0 0
Total impaired loans 99 88 400
Residential real estate mortgage loans | Mortgage loans | Residential mortgage      
Impaired loans      
Loans modified as TDRs 338 644 0
Recorded Investment      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Unpaid Principal Balance      
With no related allowance recorded 0 0 0
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
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 0
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 0 0 0
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      
Loans modified as TDRs 0 0 0
Recorded Investment      
With no related allowance recorded 294 0 100
With an allowance recorded 0 0 0
Total impaired loans 294 0 100
Unpaid Principal Balance      
With no related allowance recorded 300 0 100
With an allowance recorded 0 0 0
Total impaired loans 300 0 100
Related Allocated Allowance      
With an allowance recorded 0 0 0
Total impaired loans 0 0 0
Average Recorded Investment      
With no related allowance recorded 74 0 8
With an allowance recorded 0 0 0
Average recorded investment in impaired loans 74 0 8
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      
Loans modified as TDRs 6,920 1,994 6,828
Recorded Investment      
With no related allowance recorded 494 8,234 7,368
With an allowance recorded 9,612 2,721 0
Total impaired loans 10,106 10,955 7,368
Unpaid Principal Balance      
With no related allowance recorded 494 8,234 8,013
With an allowance recorded 9,612 2,721 0
Total impaired loans 10,106 10,955 8,013
Related Allocated Allowance      
With an allowance recorded 3,435 189 0
Total impaired loans 3,435 189 0
Average Recorded Investment      
With no related allowance recorded 287 5,644 2,633
With an allowance recorded 6,189 2,757 0
Average recorded investment in impaired loans 6,476 8,401 2,633
Interest Income Recognized      
With no related allowance recorded 18 196 211
With an allowance recorded 223 91 0
Total impaired loans 241 287 211
Commercial, industrial and agricultural loans | Unsecured      
Impaired loans      
Loans modified as TDRs 5,908 5,655 189
Recorded Investment      
With no related allowance recorded 8,863 5,316 2,154
With an allowance recorded 2,045 0 1,708
Total impaired loans 10,908 5,316 3,862
Unpaid Principal Balance      
With no related allowance recorded 8,863 5,316 2,408
With an allowance recorded 2,051 0 3,235
Total impaired loans 10,914 5,316 5,643
Related Allocated Allowance      
With an allowance recorded 1,241   1,708
Total impaired loans 1,241   1,708
Average Recorded Investment      
With no related allowance recorded 6,601 5,127 592
With an allowance recorded 1,838 0 142
Average recorded investment in impaired loans 8,439 5,127 734
Interest Income Recognized      
With no related allowance recorded 411 284 36
With an allowance recorded 86 0 174
Total impaired loans 497 284 $ 210
Taxi medallion loans      
Impaired loans      
Loans modified as TDRs   $ 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  
Other Impaired Performing Loans      
Impaired loans      
Loans modified as TDRs $ 1,100    
Non-recurring basis      
Recorded Investment      
With an allowance recorded   $ 2,700  
Related Allocated Allowance      
With an allowance recorded   200  
Non-recurring basis | Carrying Amount      
Interest Income Recognized      
Other real estate   $ 175