XML 78 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Allowance for Loan Losses and Reserve for Unfunded Loan Commitments - Activity in the Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       $ 12,579       $ 12,759 $ 12,579 $ 12,759
Charge-offs                 (911) (1,463)
Recoveries                 238 63
Net (charge-offs) recoveries                 (673) (1,400)
Provision for loan losses charged to expense $ 500 $ 500 $ 400 250 $ 200 $ 420 $ 400 200 1,650 1,220
Ending Balance 13,556       12,579       13,556 12,579
SBA loans held for investment                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       1,576       1,961 1,576 1,961
Charge-offs                 (293) (557)
Recoveries                 121 33
Net (charge-offs) recoveries                 (172) (524)
Provision for loan losses charged to expense                 67 139
Ending Balance 1,471       1,576       1,471 1,576
SBA 504 loans                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       573       741 573 741
Charge-offs                 (76) 0
Recoveries                 2 0
Net (charge-offs) recoveries                 (74) 0
Provision for loan losses charged to expense                 (69) (168)
Ending Balance 430       573       430 573
Commercial loans                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       6,729       6,309 6,729 6,309
Charge-offs                 (151) (775)
Recoveries                 100 29
Net (charge-offs) recoveries                 (51) (746)
Provision for loan losses charged to expense                 717 1,166
Ending Balance 7,395       6,729       7,395 6,729
Residential mortgage loans                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       2,593       2,769 2,593 2,769
Charge-offs                 (55) (101)
Recoveries                 12 0
Net (charge-offs) recoveries                 (43) (101)
Provision for loan losses charged to expense                 580 (75)
Ending Balance 3,130       2,593       3,130 2,593
Consumer loans                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       925       817 925 817
Charge-offs                 (336) (30)
Recoveries                 3 1
Net (charge-offs) recoveries                 (333) (29)
Provision for loan losses charged to expense                 538 137
Ending Balance 1,130       925       1,130 925
Unallocated                    
Allowance for Loan and Lease Losses [Roll Forward]                    
Beginning Balance       $ 183       $ 162 183 162
Charge-offs                 0 0
Provision for loan losses charged to expense                 (183) 21
Ending Balance $ 0       $ 183       $ 0 $ 183