XML 54 R65.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS - Balances in Allowance for Loan Losses and Recorded Investment in Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Allowance for Loan Losses:        
Individually evaluated for impairment   $ 4,676    
Collectively evaluated for impairment   28,110    
Total Allowance for Loan Losses $ 39,215 32,786 $ 31,784 $ 31,418
Loans:        
Individually evaluated for impairment   26,983    
Collectively evaluated for impairment   3,645,270    
Loans acquired with deteriorated credit quality   343    
Total Loans 3,754,203 3,672,596    
Commercial real estate occupied:        
Allowance for Loan Losses:        
Collectively evaluated for impairment   12,150    
Total Allowance for Loan Losses   12,150    
Loans:        
Individually evaluated for impairment   5,675    
Collectively evaluated for impairment   1,560,012    
Total Loans   1,565,687    
Commercial real estate occupied: | Mortgage loans        
Allowance for Loan Losses:        
Total Allowance for Loan Losses 4,968   11,099 10,792
Multi-family        
Allowance for Loan Losses:        
Collectively evaluated for impairment   4,829    
Total Allowance for Loan Losses   4,829    
Loans:        
Collectively evaluated for impairment   812,174    
Total Loans   812,174    
Multi-family | Mortgage loans        
Allowance for Loan Losses:        
Total Allowance for Loan Losses 1,323   2,557 2,566
Loans:        
Total Loans 800,556 812,174    
Residential real estate        
Allowance for Loan Losses:        
Collectively evaluated for impairment   1,882    
Total Allowance for Loan Losses   1,882    
Loans:        
Individually evaluated for impairment   294    
Collectively evaluated for impairment   492,507    
Loans acquired with deteriorated credit quality   343    
Total Loans 485,492 493,144    
Residential real estate | Mortgage loans        
Allowance for Loan Losses:        
Total Allowance for Loan Losses 4,025   3,374 3,935
Loans:        
Total Loans 485,492 493,144    
Commercial, industrial and agricultural        
Allowance for Loan Losses:        
Individually evaluated for impairment   4,676    
Collectively evaluated for impairment   7,907    
Total Allowance for Loan Losses 24,545 12,583 13,073 12,722
Loans:        
Individually evaluated for impairment   21,014    
Collectively evaluated for impairment   658,430    
Total Loans 758,683 679,444    
Real estate construction and land loans        
Allowance for Loan Losses:        
Collectively evaluated for impairment   1,066    
Total Allowance for Loan Losses 3,182 1,066 1,526 1,297
Loans:        
Collectively evaluated for impairment   97,311    
Total Loans 100,643 97,311    
Installment/consumer loans        
Allowance for Loan Losses:        
Collectively evaluated for impairment   276    
Total Allowance for Loan Losses 1,172 276 $ 155 $ 106
Loans:        
Collectively evaluated for impairment   24,836    
Total Loans $ 25,051 $ 24,836