XML 94 R58.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Categorized by Internally Assigned Risk Grades (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Loans by class categorized by internally assigned risk grades    
Total loans $ 3,754,203 $ 3,672,596
2020 159,592  
2019 809,998  
2018 412,654  
2017 604,642  
2016 346,064  
2015 and prior 883,957  
Revolving 506,253  
Revolving Term 31,043  
Total 3,754,203  
Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   3,584,290
Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   47,003
Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   41,303
Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Commercial real estate occupied:    
Loans by class categorized by internally assigned risk grades    
Total loans   1,565,687
Commercial real estate occupied: | Mortgage loans | Owner    
Loans by class categorized by internally assigned risk grades    
Total loans 529,877 531,088
2020 33,372  
2019 95,036  
2018 60,460  
2017 90,764  
2016 33,171  
2015 and prior 217,074  
Total 529,877  
Commercial real estate occupied: | Mortgage loans | Owner | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   511,444
2020 33,372  
2019 93,641  
2018 52,959  
2017 74,288  
2016 28,317  
2015 and prior 183,452  
Total 466,029  
Commercial real estate occupied: | Mortgage loans | Owner | Watch    
Loans by class categorized by internally assigned risk grades    
2019 1,395  
2018 6,894  
2017 5,502  
2016 1,277  
2015 and prior 29,560  
Total 44,628  
Commercial real estate occupied: | Mortgage loans | Owner | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   18,426
2017 10,974  
2016 3,577  
2015 and prior 3,748  
Total 18,299  
Commercial real estate occupied: | Mortgage loans | Owner | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   1,218
2018 607  
2015 and prior 314  
Total 921  
Commercial real estate occupied: | Mortgage loans | Owner | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Commercial real estate occupied: | Mortgage loans | Non-owner    
Loans by class categorized by internally assigned risk grades    
Total loans 1,053,901 1,034,599
2020 39,000  
2019 259,073  
2018 134,628  
2017 209,110  
2016 92,214  
2015 and prior 319,876  
Total 1,053,901  
Commercial real estate occupied: | Mortgage loans | Non-owner | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   1,022,208
2020 39,000  
2019 255,073  
2018 131,679  
2017 197,225  
2016 83,651  
2015 and prior 302,905  
Total 1,009,533  
Commercial real estate occupied: | Mortgage loans | Non-owner | Watch    
Loans by class categorized by internally assigned risk grades    
2019 4,000  
2018 2,949  
2017 2,367  
2016 8,563  
2015 and prior 15,560  
Total 33,439  
Commercial real estate occupied: | Mortgage loans | Non-owner | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   0
2015 and prior 291  
Total 291  
Commercial real estate occupied: | Mortgage loans | Non-owner | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   12,391
2017 9,518  
2015 and prior 1,120  
Total 10,638  
Commercial real estate occupied: | Mortgage loans | Non-owner | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Multi-family    
Loans by class categorized by internally assigned risk grades    
Total loans   812,174
2020 38,911  
2019 293,962  
2018 41,294  
2017 125,232  
2016 162,103  
2015 and prior 139,054  
Total 800,556  
Multi-family | Pass    
Loans by class categorized by internally assigned risk grades    
2020 38,911  
2019 293,962  
2018 41,294  
2017 116,995  
2016 146,302  
2015 and prior 125,591  
Total 763,055  
Multi-family | Watch    
Loans by class categorized by internally assigned risk grades    
2017 8,237  
2016 15,801  
2015 and prior 13,063  
Total 37,101  
Multi-family | Special Mention    
Loans by class categorized by internally assigned risk grades    
2015 and prior 400  
Total 400  
Multi-family | Mortgage loans    
Loans by class categorized by internally assigned risk grades    
Total loans 800,556 812,174
Multi-family | Mortgage loans | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   811,770
Multi-family | Mortgage loans | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   404
Multi-family | Mortgage loans | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Multi-family | Mortgage loans | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Residential real estate    
Loans by class categorized by internally assigned risk grades    
Total loans 485,492 493,144
2020 8,964  
2019 35,836  
2018 84,981  
2017 110,196  
2016 30,066  
2015 and prior 148,495  
Revolving 55,943  
Revolving Term 11,011  
Total 485,492  
Residential real estate | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   475,949
2020 8,964  
2019 34,254  
2018 83,491  
2017 109,387  
2016 29,478  
2015 and prior 133,888  
Revolving 55,145  
Revolving Term 8,085  
Total 462,692  
Residential real estate | Watch    
Loans by class categorized by internally assigned risk grades    
2019 465  
2018 412  
2017 326  
2016 588  
2015 and prior 2,566  
Revolving 399  
Revolving Term 1,446  
Total 6,202  
Residential real estate | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   12,400
2019 783  
2018 770  
2015 and prior 9,883  
Revolving 399  
Revolving Term 777  
Total 12,612  
Residential real estate | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   4,795
2019 334  
2018 308  
2017 483  
2015 and prior 2,158  
Revolving Term 703  
Total 3,986  
Residential real estate | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Residential real estate | Mortgage loans    
Loans by class categorized by internally assigned risk grades    
Total loans 485,492 493,144
Commercial, industrial and agricultural    
Loans by class categorized by internally assigned risk grades    
Total loans 758,683 679,444
2020 32,089  
2019 83,472  
2018 64,768  
2017 48,789  
2016 28,496  
2015 and prior 53,416  
Revolving 428,976  
Revolving Term 18,677  
Total 758,683  
Commercial, industrial and agricultural | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   643,413
2020 30,490  
2019 80,671  
2018 48,302  
2017 39,169  
2016 27,080  
2015 and prior 40,486  
Revolving 385,474  
Revolving Term 7,061  
Total 658,733  
Commercial, industrial and agricultural | Watch    
Loans by class categorized by internally assigned risk grades    
2020 1,599  
2019 2,417  
2018 15,041  
2017 4,043  
2016 812  
2015 and prior 2,827  
Revolving 34,752  
Revolving Term 3,440  
Total 64,931  
Commercial, industrial and agricultural | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   15,670
2019 384  
2018 813  
2017 590  
2016 604  
2015 and prior 573  
Revolving 7,752  
Revolving Term 3,507  
Total 14,223  
Commercial, industrial and agricultural | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   20,361
2018 612  
2017 4,987  
2015 and prior 9,530  
Revolving 998  
Revolving Term 4,669  
Total 20,796  
Commercial, industrial and agricultural | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Real estate construction and land loans    
Loans by class categorized by internally assigned risk grades    
Total loans 100,643 97,311
2020 7,153  
2019 41,664  
2018 26,269  
2017 20,390  
2015 and prior 5,167  
Total 100,643  
Real estate construction and land loans | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   95,530
2020 7,153  
2019 41,664  
2018 23,069  
2017 17,292  
2015 and prior 4,763  
Total 93,941  
Real estate construction and land loans | Watch    
Loans by class categorized by internally assigned risk grades    
2018 3,200  
2017 1,728  
2015 and prior 283  
Total 5,211  
Real estate construction and land loans | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Real estate construction and land loans | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   1,781
2017 1,370  
2015 and prior 121  
Total 1,491  
Real estate construction and land loans | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   0
Installment/consumer loans    
Loans by class categorized by internally assigned risk grades    
Total loans 25,051 24,836
2020 103  
2019 955  
2018 254  
2017 161  
2016 14  
2015 and prior 875  
Revolving 21,334  
Revolving Term 1,355  
Total 25,051  
Installment/consumer loans | Pass    
Loans by class categorized by internally assigned risk grades    
Total loans   23,976
2020 103  
2019 955  
2018 254  
2017 145  
2016 14  
2015 and prior 875  
Revolving 21,334  
Revolving Term 460  
Total 24,140  
Installment/consumer loans | Watch    
Loans by class categorized by internally assigned risk grades    
Revolving Term 45  
Total 45  
Installment/consumer loans | Special Mention    
Loans by class categorized by internally assigned risk grades    
Total loans   103
Revolving Term 101  
Total 101  
Installment/consumer loans | Substandard    
Loans by class categorized by internally assigned risk grades    
Total loans   757
2017 16  
Revolving Term 749  
Total $ 765  
Installment/consumer loans | Doubtful    
Loans by class categorized by internally assigned risk grades    
Total loans   $ 0