XML 74 R63.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Impaired Loans (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
USD ($)
loan
Mar. 31, 2019
USD ($)
loan
Dec. 31, 2019
USD ($)
Impaired loans      
Post-Modification Outstanding Recorded Investment $ 1,037 $ 3,209  
Recorded Investment      
With no related allowance recorded     $ 15,326
With an allowance recorded     11,657
Total impaired loans     26,983
Unpaid Principal Balance      
With no related allowance recorded     15,354
With an allowance recorded     11,663
Total impaired loans     27,017
Related Allocated Allowance      
With an allowance recorded     4,676
Total impaired loans     4,676
Average Recorded Investment      
With no related allowance recorded   10,368  
With an allowance recorded   3,942  
Average recorded investment in impaired loans   14,310 27,000
Interest Income Recognized      
With no related allowance recorded   126  
With an allowance recorded   36  
Total impaired loans   $ 162  
Other real estate $ 0   0
Number of loans modified as TDRs for which there was a payment default within twelve months following the modification | loan 0 1  
Commercial real estate occupied: | Owner      
Recorded Investment      
With no related allowance recorded     3,379
Total impaired loans     3,379
Unpaid Principal Balance      
With no related allowance recorded     3,401
Total impaired loans     3,401
Average Recorded Investment      
With no related allowance recorded   $ 483  
Average recorded investment in impaired loans   483  
Commercial real estate occupied: | Non-owner      
Recorded Investment      
With no related allowance recorded     2,296
Total impaired loans     2,296
Unpaid Principal Balance      
With no related allowance recorded     2,296
Total impaired loans     2,296
Average Recorded Investment      
With no related allowance recorded   2,786  
Average recorded investment in impaired loans   2,786  
Interest Income Recognized      
With no related allowance recorded   25  
Total impaired loans   25  
Residential real estate | Home equity      
Recorded Investment      
With no related allowance recorded     294
Total impaired loans     294
Unpaid Principal Balance      
With no related allowance recorded     300
Total impaired loans     300
Commercial, industrial and agricultural      
Impaired loans      
Post-Modification Outstanding Recorded Investment $ 1,037 3,209  
Commercial, industrial and agricultural | Secured      
Recorded Investment      
With no related allowance recorded     494
With an allowance recorded     9,612
Total impaired loans     10,106
Unpaid Principal Balance      
With no related allowance recorded     494
With an allowance recorded     9,612
Total impaired loans     10,106
Related Allocated Allowance      
With an allowance recorded     3,435
Total impaired loans     3,435
Average Recorded Investment      
With no related allowance recorded   1,482  
With an allowance recorded   3,942  
Average recorded investment in impaired loans   5,424  
Interest Income Recognized      
With no related allowance recorded   16  
With an allowance recorded   36  
Total impaired loans   52  
Commercial, industrial and agricultural | Unsecured      
Recorded Investment      
With no related allowance recorded     8,863
With an allowance recorded     2,045
Total impaired loans     10,908
Unpaid Principal Balance      
With no related allowance recorded     8,863
With an allowance recorded     2,051
Total impaired loans     10,914
Related Allocated Allowance      
With an allowance recorded     1,241
Total impaired loans     1,241
Average Recorded Investment      
With no related allowance recorded   5,617  
Average recorded investment in impaired loans   5,617  
Interest Income Recognized      
With no related allowance recorded   85  
Total impaired loans   $ 85  
Other Impaired Performing Loans      
Impaired loans      
Post-Modification Outstanding Recorded Investment     1,100
Non-recurring basis      
Recorded Investment      
With an allowance recorded 7,300   11,700
Related Allocated Allowance      
With an allowance recorded 4,400   4,700
Non-recurring basis | Carrying Amount      
Related Allocated Allowance      
With an allowance recorded 0   0
Non-recurring basis | Carrying Amount | Other real estate owned      
Interest Income Recognized      
Other real estate $ 0   $ 0