XML 50 R35.htm IDEA: XBRL DOCUMENT v3.19.3
NOTE 4 - LOANS/LEASES RECEIVABLE (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
item
Mar. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
item
Sep. 30, 2019
USD ($)
item
Sep. 30, 2018
USD ($)
item
Dec. 31, 2018
USD ($)
Loans and leases $ 3,602,414     $ 3,602,414   $ 3,723,630
Loans receivable held for sale 8,890     8,890   1,295
Loans and leases receivable loss 0   $ 0 0 $ 0  
Nonaccrual Loans/Leases 8,231     8,231   14,260
Accruing TDRs $ 1,700     $ 1,700   6,500
Nonaccrual Loans/Leases 4   5 9 11  
Financing Receivable, Modifications, Post-Modification Recorded Investment $ 172   $ 1,299 $ 831 $ 4,404  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item     2 2 2  
Financing Receivables, Impaired, Troubled Debt Restructuring, Write-down       $ 108 $ 577  
Number of TDRs restructured and written off | item 3   9 3 9  
Accruing Past Due 90 Days or More           632
One Customer [Member]            
Financing Receivable, Modifications, Post-Modification Recorded Investment   $ 66        
Other Customers [Member]            
Financing Receivable, Modifications, Subsequent Default, Recorded Investment     $ 774      
Nonaccrual [Member]            
Nonaccrual Loans/Leases | item         4  
Financing Receivable, Modifications, Post-Modification Recorded Investment       $ 121 $ 1,300  
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | item       3    
Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases $ 932,000     $ 932,000   2,300
Accruing Past Due 90 Days or More           496
Residential Portfolio Segment [Member]            
Loans and leases 245,667     245,667   290,759
Loans receivable held for sale 8,900     8,900   1,300
Nonaccrual Loans/Leases 1,120     1,120   1,743
Accruing Past Due 90 Days or More           89
Residential Portfolio Segment [Member] | Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases 32     32   344
Commercial Portfolio Segment [Member]            
Loans and leases 1,469,978     1,469,978   1,429,410
Nonaccrual Loans/Leases 1,318     1,318   4,088
Accruing Past Due 90 Days or More           389
Commercial Portfolio Segment [Member] | Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases 26     26   265
Accruing Past Due 90 Days or More           389
Commercial Portfolio Segment [Member] | m2 Lease Funds, LLC [Member]            
Loans and leases 131,000     131,000   103,400
Commercial Real Estate Portfolio Segment [Member]            
Loans and leases 1,687,922     1,687,922   1,766,111
Commercial Real Estate Portfolio Segment [Member] | Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases 513,000     513,000   1,400
Accruing Past Due 90 Days or More           107
Finance Leases Portfolio Segment [Member]            
Loans and leases 92,307     92,307   117,969
Nonaccrual Loans/Leases 1,397     1,397   1,761
Finance Leases Portfolio Segment [Member] | Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases 304     304   321
Consumer Portfolio Segment [Member]            
Loans and leases 106,540     106,540   119,381
Nonaccrual Loans/Leases 623     623   611
Accruing Past Due 90 Days or More           47
Consumer Portfolio Segment [Member] | Troubled Debt Restructurings [Member]            
Nonaccrual Loans/Leases $ 57     $ 57   $ 3