XML 69 R57.htm IDEA: XBRL DOCUMENT v3.21.1
Loans (Recorded Investment by Loan Class in Current and Nonaccrual Loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans $ 2,454 $ 7,994
Investment securities, nonaccrual 9,404 9,286
Current 3,605,336 3,540,628
Total Loans 3,617,194 3,557,908
Nonaccrual with no allowance 8,365 8,616
30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 1,819 6,209
60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 351 1,554
Greater than 90 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 284 231
Commercial Business [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 75 351
Investment securities, nonaccrual 1,742 1,975
Current 820,682 796,083
Total Loans 822,499 798,409
Nonaccrual with no allowance 1,238 1,502
Commercial Business [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 75 264
Commercial Business [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans   87
Commercial Mortgage [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 24 848
Investment securities, nonaccrual 3,402 2,906
Current 1,275,891 1,252,771
Total Loans 1,279,317 1,256,525
Nonaccrual with no allowance 2,867 2,709
Commercial Mortgage [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 24 822
Commercial Mortgage [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans   26
Residential Real Estate Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 188 1,044
Investment securities, nonaccrual 2,519 2,587
Current 585,295 582,906
Total Loans 588,002 586,537
Nonaccrual with no allowance 2,519 2,587
Residential Real Estate Loans [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 168 984
Residential Real Estate Loans [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 20 60
Residential Real Estate Lines [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 52 55
Investment securities, nonaccrual 256 323
Current 82,011 86,330
Total Loans 82,319 86,708
Nonaccrual with no allowance 256 323
Residential Real Estate Lines [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 27 40
Residential Real Estate Lines [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 25 15
Consumer Indirect [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 1,680 5,314
Investment securities, nonaccrual 1,482 1,495
Current 826,200 806,007
Total Loans 829,362 812,816
Nonaccrual with no allowance 1,482 1,495
Consumer Indirect [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 1,427 3,966
Consumer Indirect [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 253 1,348
Other Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 435 382
Investment securities, nonaccrual 3  
Current 15,257 16,531
Total Loans 15,695 16,913
Nonaccrual with no allowance 3  
Other Consumer [Member] | 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 98 133
Other Consumer [Member] | 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans 53 18
Other Consumer [Member] | Greater than 90 Days [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past Due Loans $ 284 $ 231