| Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | Note 5 The loan and lease portfolio consists of loans and leases originated by the Corporation, as well as loans acquired in mergers and acquisitions. These mergers and acquisitions include the January 2015 November 2012 July 2010 originated acquired A. The table below details all portfolio loans and leases as of the dates indicated: June 30 , 201 7 December 31, 2016 Loans held for sale $ 8,590 $ 9,621 Real estate loans: Commercial mortgage $ 1,197,936 $ 1,110,898 Home equity lines and loans 208,480 207,999 Residential mortgage 416,488 413,540 Construction 156,581 141,964 Total real estate loans 1,979,485 1,874,401 Commercial and industrial 599,203 579,791 Consumer 28,485 25,341 Leases 59,478 55,892 Total portfolio loans and leases 2,666,651 2,535,425 Total loans and leases $ 2,675,241 $ 2,545,046 Loans with fixed rates $ 1,158,959 $ 1,130,172 Loans with adjustable or floating rates 1,516,282 1,414,874 Total loans and leases $ 2,675,241 $ 2,545,046 Net deferred loan origination fees included in the above loan table $ (888 ) $ (735 ) originated June 30 , 201 7 December 31, 2016 Loans held for sale $ 8,590 $ 9,621 Real estate loans: Commercial mortgage $ 1,057,797 $ 946,879 Home equity lines and loans 182,531 178,450 Residential mortgage 352,335 342,268 Construction 156,581 141,964 Total real estate loans 1,749,244 1,609,561 Commercial and industrial 572,872 550,334 Consumer 28,370 25,200 Leases 59,478 55,892 Total portfolio loans and leases 2,409,964 2,240,987 Total loans and leases $ 2,418,554 $ 2,250,608 Loans with fixed rates $ 1,039,144 $ 992,917 Loans with adjustable or floating rates 1,379,410 1,257,691 Total originated loans and leases $ 2,418,554 $ 2,250,608 Net deferred loan origination fees included in the above loan table $ (888 ) $ (735 ) acquired June 30 , 201 7 December 31, 2016 Real estate loans: Commercial mortgage $ 140,139 $ 164,019 Home equity lines and loans 25,949 29,549 Residential mortgage 64,153 71,272 Total real estate loans 230,241 264,840 Commercial and industrial 26,331 29,457 Consumer 115 141 Total portfolio loans and leases 256,687 294,438 Total loans and leases $ 256,687 $ 294,438 Loans with fixed rates $ 119,815 $ 137,255 Loans with adjustable or floating rates 136,872 157,183 Total acquired loans and leases $ 256,687 $ 294,438 B. Components of the net investment in leases are detailed as follows: (dollars in thousands) June 30 , 201 7 December 31, 2016 Minimum lease payments receivable $ 66,140 $ 62,379 Unearned lease income (8,817 ) (8,608 ) Initial direct costs and deferred fees 2,155 2,121 Total $ 59,478 $ 55,892 C. Non-Performing Loans and Leases ( 1 The following table details all (dollars in thousands) June 30 , 201 7 December 31, 2016 Non-accrual loans and leases Commercial mortgage $ 818 $ 320 Home equity lines and loans 1,535 2,289 Residential mortgage 2,589 2,658 Commercial and industrial 2,112 2,957 Consumer 10 2 Leases 173 137 Total $ 7,237 $ 8,363 ( 1 Purchased credit-impaired loans, which have been recorded at their fair values at acquisition, and which are performing, are excluded from this table, with the exception of $ 273 thousand and $ 344 usand of purchased credit-impaired loans as of June 30, 2017 and December 31, 2016 , respectively, which became non-performing subsequent to acquisition. The following table details non-performing originated (dollars in thousands) June 30 , 201 7 December 31, 2016 Non-accrual originated loans and leases Commercial mortgage $ 768 $ 265 Home equity lines and loans 1,184 2,169 Residential mortgage 1,297 1,654 Commercial and industrial 855 941 Consumer 10 2 Leases 173 137 Total $ 4,287 $ 5,168 The following table details non-performing acquired ( 1 (dollars in thousands) June 30 , 201 7 December 31, 2016 Non-accrual acquired loans and leases Commercial mortgage $ 50 $ 55 Home equity lines and loans 351 120 Residential mortgage 1,292 1,004 Commercial and industrial 1,257 2,016 Total $ 2,950 $ 3,195 ( 1 Purchased credit-impaired loans, which have been recorded at their fair values at acquisition, and which are performing, are excluded from this table, with the exception of $ 273 thousand and $ 344 thousand of purchased credit-impaired loans as of June 30, 2017 and December 31, 2016 , respectively, which became non-performing subsequent to acquisition. D. Purchased Credit-Impaired Loans The outstanding principal balance and related carrying amount of credit-impaired loans, for which the Corporation applies ASC 310 30, Accounting for Purchased Loans with Deteriorated Credit Quality (dollars in thousands) June 30 , 201 7 December 31, 2016 Outstanding principal balance $ 17,044 $ 18,091 Carrying amount (1) $ 11,738 $ 12,432 ( 1 Includes $ 284 and $ 368 thousand of purchased credit-impaired loans as of June 30, 2017 and December 31, 2016 , respectively, for which the Corporation could not no 273 thousand and $ 344 thousand of purchased credit-impaired loans as of June 30, 2017 and December 31, 2016 , respectively, which became non-performing subsequent to acquisition, which are disclosed in Note 5C, no The following table presents changes in the accretable discount on purchased credit-impaired loans, for which the Corporation applies ASC 310 30, six June 30, 2017: (dollars in thousands) Accretable Balance, December 31, 2016 $ 3,233 Accretion (779 ) Reclassifications from nonaccretable difference — Additions/adjustments 666 Disposals — Balance, June 30, 2017 $ 3,120 E. Age Analysis of Past Due Loans and Leases The following tables present an aging of all Accruing Loans and Leases (dollars in thousands) As of June 30, 2017 30 – 59 Days 60 – 89 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ 68 $ 1,009 $ — $ 1,077 $ 1,196,041 $ 1,197,118 $ 818 $ 1,197,936 Home equity lines and loans 250 — — 250 206,695 206,945 1,535 208,480 Residential mortgage 2,704 1,301 — 4,005 409,894 413,899 2,589 416,488 Construction — — — — 156,581 156,581 — 156,581 Commercial and industrial 350 83 — 433 596,658 597,091 2,112 599,203 Consumer — 5 — 5 28,470 28,475 10 28,485 Leases 234 254 — 488 58,817 59,305 173 59,478 $ 3,606 $ 2,652 $ — $ 6,258 $ 2,653,156 $ 2,659,414 $ 7,237 $ 2,666,651 Accruing Loans and Leases (dollars in thousands) As of December 31, 2016 30 – 59 Days 60 – 89 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ 666 $ 722 $ — $ 1,388 $ 1,109,190 $ 1,110,578 $ 320 $ 1,110,898 Home equity lines and loans 11 — — 11 205,699 205,710 2,289 207,999 Residential mortgage 823 490 — 1,313 409,569 410,882 2,658 413,540 Construction — — — — 141,964 141,964 — 141,964 Commercial and industrial 36 — — 36 576,798 576,834 2,957 579,791 Consumer 10 5 — 15 25,324 25,339 2 25,341 Leases 177 86 — 263 55,492 55,755 137 55,892 $ 1,723 $ 1,303 $ — $ 3,026 $ 2,524,036 $ 2,527,062 $ 8,363 $ 2,535,425 *included as “current” are $ 2.4 million and $1 5.3 million of loans and leases as of June 30, 2017 and December 31, 2016 , respectively, which are classified as Administratively Delinquent. An Administratively Delinquent loan is one not not The following tables present an aging of originated Accruing Loans and Leases (dollars in thousands) As of June 30, 2017 30 – 59 Days 60 – 89 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ — $ 84 $ — $ 84 $ 1,056,945 $ 1,057,029 $ 768 $ 1,057,797 Home equity lines and loans 250 — — 250 181,097 181,347 1,184 182,531 Residential mortgage 620 1,080 — 1,700 349,338 351,038 1,297 352,335 Construction — — — — 156,581 156,581 — 156,581 Commercial and industrial 350 83 — 433 571,584 572,017 855 572,872 Consumer — 5 — 5 28,355 28,360 10 28,370 Leases 234 254 — 488 58,817 59,305 173 59,478 $ 1,454 $ 1,506 $ — $ 2,960 $ 2,402,717 $ 2,405,677 $ 4,287 $ 2,409,964 Accruing Loans and Leases (dollars in thousands) As of December 31, 2016 30 – 59 Days 60 – 89 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ — $ 722 $ — $ 722 $ 945,892 $ 946,614 $ 265 $ 946,879 Home equity lines and loans 11 — — 11 176,270 176,281 2,169 178,450 Residential mortgage 773 64 — 837 339,778 340,615 1,653 342,268 Construction — — — — 141,964 141,964 — 141,964 Commercial and industrial — — — — 549,393 549,393 941 550,334 Consumer 10 5 — 15 25,183 25,198 2 25,200 Leases 177 86 — 263 55,492 55,755 137 55,892 $ 971 $ 877 $ — $ 1,848 $ 2,233,972 $ 2,235,820 $ 5,167 $ 2,240,987 *included as “current” are $ 2.4 million and $ 13.5 million of loans and leases as of June 30, 2017 and December 31, 2016 , respectively, which are classified as Administratively Delinquent. An Administratively Delinquent loan is one not not The following tables present an aging of acquire d Accruing Loans and Leases (dollars in thousands) As of June 30, 2017 30 – 59 Days 60 – 8 9 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ 68 $ 925 $ — $ 993 $ 139,096 $ 140,089 $ 50 $ 140,139 Home equity lines and loans — — — — 25,598 25,598 351 25,949 Residential mortgage 2,084 221 — 2,305 60,556 62,861 1,292 64,153 Commercial and industrial — — — — 25,074 25,074 1,257 26,331 Consumer — — — — 115 115 — 115 $ 2,152 $ 1,146 $ — $ 3,298 $ 250,439 $ 253,737 $ 2,950 $ 256,687 Accruing Loans and Leases (dollars in thousands) As of December 31, 2016 30 – 59 Days 60 – 89 Days Over 89 Days Total Past Due Current * Total Accruing Loans and Leases Nonaccrual Loans and Leases Total Loans and Leases Commercial mortgage $ 666 $ — $ — $ 666 $ 163,298 $ 163,964 $ 55 $ 164,019 Home equity lines and loans — — — — 29,429 29,429 120 29,549 Residential mortgage 50 426 — 476 69,791 70,267 1,005 71,272 Commercial and industrial 36 — — 36 27,405 27,441 2,016 29,457 Consumer — — — — 141 141 — 141 $ 752 $ 426 $ — $ 1,178 $ 290,064 $ 291,242 $ 3,196 $ 294,438 *included as “current” are $ 0 and $ 1.8 million of loans and leases as of June 30, 2017 and December 31, 2016 , respectively, which are classified as Administratively Delinquent. An Administratively Delinquent loan is one not not F. Allowance for Loan and Lease Losses (the “Allowance”) The following tables detail the roll-forward of the Allowance for the three six June 30, 2017: (dollars in thousands) Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Balance, March 31, 2017 $ 6,410 $ 1,243 $ 1,798 $ 2,195 $ 4,747 $ 135 $ 579 $ — $ 17,107 Charge-offs — (169 ) (43 ) — (200 ) (18 ) (307 ) — (737 ) Recoveries 3 — — 1 15 2 91 — 112 Provision for loan and lease losses 195 140 21 (1,085 ) 251 58 337 — (83 ) Balance, June 30, 2017 $ 6,608 $ 1,214 $ 1,776 $ 1,111 $ 4,813 $ 177 $ 700 $ — $ 16,399 (dollars in thousands) Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Balance, December 31, 2016 $ 6,227 $ 1,255 $ 1,917 $ 2,233 $ 5,142 $ 153 $ 559 $ — $ 17,486 Charge-offs — (606 ) (70 ) — (259 ) (59 ) (513 ) — (1,507 ) Recoveries 6 — — 2 15 4 185 — 212 Provision for loan and lease losses 375 565 (71 ) (1,124 ) (85 ) 79 469 — 208 Balance, June 30, 2017 $ 6,608 $ 1,214 $ 1,776 $ 1,111 $ 4,813 $ 177 $ 700 $ — $ 16,399 The following table details the roll-forward of the Allowance for the three six June 30, 2016: (dollars in thousands) Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Balance, March 31, 2016 $ 5,856 $ 1,126 $ 1,868 $ 1,902 $ 5,445 $ 120 $ 528 $ — $ 16,845 Charge-offs — (11 ) (267 ) — (4 ) (32 ) (111 ) — (425 ) Recoveries 3 — 5 62 48 2 51 — 171 Provision for loan and lease losses 162 70 343 180 (444 ) 37 97 — 445 Balance, June 30, 2016 $ 6,021 $ 1,185 $ 1,949 $ 2,144 $ 5,045 $ 127 $ 565 $ — $ 17,036 (dollars in thousands) Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Balance, December 31, 2015 $ 5,199 $ 1,307 $ 1,740 $ 1,324 $ 5,609 $ 142 $ 518 $ 18 $ 15,857 Charge-offs (110 ) (85 ) (271 ) — (33 ) (66 ) (411 ) (976 ) Recoveries 6 4 44 63 51 16 116 300 Provision for loan and lease losses 926 (41 ) 436 757 (582 ) 35 342 (18 ) 1,855 Balance June 30, 2016 $ 6,021 $ 1,185 $ 1,949 $ 2,144 $ 5,045 $ 127 $ 565 $ — $ 17,036 The following table details the allocation of the Allowance for all June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Allowance on loans and leases: Individually evaluated for impairment $ — $ 3 $ 112 $ — $ — $ 14 $ — $ — $ 129 Collectively evaluated for impairment 6,608 1,211 1,664 1,111 4,813 163 700 — 16,270 Purchased credit-impaired (1) — — — — — — — — — Total $ 6,608 $ 1,214 $ 1,776 $ 1,111 $ 4,813 $ 177 $ 700 $ — $ 16,399 As of December 31, 2016 Allowance on loans and leases: Individually evaluated for impairment $ — $ — $ 73 $ — $ 5 $ 8 $ — $ — $ 86 Collectively evaluated for impairment 6,227 1,255 1,844 2,233 5,137 145 559 — 17,400 Purchased credit-impaired (1) — — — — — — — — — Total $ 6,227 $ 1,255 $ 1,917 $ 2,233 $ 5,142 $ 153 $ 559 $ — $ 17,486 ( 1 Purchased credit-impaired loans are evaluated for impairment on an individual basis. The following table details the carrying value for all June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Total Carrying value of loans and leases: Individually evaluated for impairment $ 2,070 $ 1,534 $ 6,950 $ — $ 2,139 $ 38 $ — $ 12,731 Collectively evaluated for impairment 1,185,929 206,851 409,538 156,581 595,358 28,447 59,478 2,642,182 Purchased credit-impaired (1) 9,937 95 — — 1,706 — — 11,738 Total $ 1,197,936 $ 208,480 $ 416,488 $ 156,581 $ 599,203 $ 28,485 $ 59,478 $ 2,666,651 As of December 31, 2016 Carrying value of loans and leases: Individually evaluated for impairment $ 1,576 $ 2,354 $ 7,266 $ — $ 2,946 $ 31 $ — $ 14,173 Collectively evaluated for impairment 1,098,788 205,540 406,271 141,964 575,055 25,310 55,892 2,508,820 Purchased credit-impaired (1) 10,534 105 3 — 1,790 — — 12,432 Total $ 1,110,898 $ 207,999 $ 413,540 $ 141,964 $ 579,791 $ 25,341 $ 55,892 $ 2,535,425 ( 1 Purchased credit-impaired loans are evaluated for impairment on an individual basis. The following table details the allocation of the Allowance for originated June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Allowance on loans and leases: Individually evaluated for impairment $ — $ 3 $ 87 $ — $ — $ 14 $ — $ — $ 104 Collectively evaluated for impairment 6,608 1,211 1,664 1,111 4,813 163 700 — 16,270 Total $ 6,608 $ 1,214 $ 1,751 $ 1,111 $ 4,813 $ 177 $ 700 $ — $ 16,374 As of December 31, 2016 Allowance on loans and leases: Individually evaluated for impairment $ — $ — $ 45 $ — $ 5 $ 8 $ — $ — $ 58 Collectively evaluated for impairment 6,227 1,255 1,844 2,233 5,137 145 559 — 17,400 Total $ 6,227 $ 1,255 $ 1,889 $ 2,233 $ 5,142 $ 153 $ 559 $ — $ 17,458 The following table details the carrying value for originated June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Total Carrying value of loans and leases: Individually evaluated for impairment $ 2,020 $ 1,264 $ 3,684 $ — $ 1,075 $ 38 $ — $ 8,081 Collectively evaluated for impairment 1,055,777 181,267 348,651 156,581 571,797 28,332 59,478 2,401,883 Total $ 1,057,797 $ 182,531 $ 352,335 $ 156,581 $ 572,872 $ 28,370 $ 59,478 $ 2,409,964 As of December 31, 2016 Carrying value of loans and leases: Individually evaluated for impairment $ 1,521 $ 2,319 $ 4,111 $ — $ 1,190 $ 31 $ — $ 9,172 Collectively evaluated for impairment 945,358 176,131 338,157 141,964 549,144 25,169 55,892 2,231,815 Total $ 946,879 $ 178,450 $ 342,268 $ 141,964 $ 550,334 $ 25,200 $ 55,892 $ 2,240,987 The following table details the allocation of the Allowance for acquired June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Unallocated Total Allowance on loans and leases: Individually evaluated for impairment $ — $ — $ 25 $ — $ — $ — $ — $ — $ 25 Collectively evaluated for impairment — — — — — — — — — Purchased credit-impaired (1) — — — — — — — — — Total $ — $ — $ 25 $ — $ — $ — $ — $ — $ 25 As of December 31, 2016 Allowance on loans and leases: Individually evaluated for impairment $ — $ — $ 28 $ — $ — $ — $ — $ — $ 28 Collectively evaluated for impairment — — — — — — — — — Purchased credit-impaired (1) — — — — — — — — — Total $ — $ — $ 28 $ — $ — $ — $ — $ — $ 28 ( 1 Purchased credit-impaired loans are evaluated for impairment on an individual basis. The following table details the carrying value for acquired June 30, 2017 December 31, 2016: (dollars in thousands) As of June 30, 2017 Commercial Home Equity Residential Construction Commercial Consumer Leases Total Carrying value of loans and leases: Individually evaluated for impairment $ 50 $ 270 $ 3,266 $ — $ 1,064 $ — $ — $ 4,650 Collectively evaluated for impairment 130,152 25,584 60,887 — 23,561 115 — 240,299 Purchased credit-impaired (1) 9,937 95 — — 1,706 — — 11,738 Total $ 140,139 $ 25,949 $ 64,153 $ — $ 26,331 $ 115 $ — $ 256,687 As of December 31, 2016 Carrying value of loans and leases: Individually evaluated for impairment $ 55 $ 35 $ 3,155 $ — $ 1,756 $ — $ — $ 5,001 Collectively evaluated for impairment 153,430 29,409 68,114 — 25,911 141 — 277,005 Purchased credit-impaired (1) 10,534 105 3 — 1,790 — — 12,432 Total $ 164,019 $ 29,549 $ 71,272 $ — $ 29,457 $ 141 $ — $ 294,438 ( 1 Purchased credit-impaired loans are evaluated for impairment on an individual basis. As part of the process of determining the Allowance for the different segments of the loan and lease portfolio, Management considers certain credit quality indicators. For the commercial mortgage, construction and commercial and industrial loan segments, periodic reviews of the individual loans are performed by both in-house staff as well as external loan reviewers. The result of these reviews is reflected in the risk grade assigned to each loan. These internally assigned grades are as follows: • Pass – Loans considered satisfactory with no • Special mention - Loans classified as special mention have a potential weakness that deserves management’s close attention. If left uncorrected, these potential weaknesses may • Substandard - Loans classified as substandard are inadequately protected by the current net worth and payment capacity of the obligor or of the collateral pledged, if any. Substandard loans have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the institution will sustain some loss if the deficiencies are not • Doubtful - Loans classified as doubtful have all the weaknesses inherent in those classified as substandard, with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable. In addition, for the remaining segments of the loan and lease portfolio, which include residential mortgage, home equity lines and loans, consumer, and leases, the credit quality indicator used to determine this component of the Allowance is based on performance status. The following tables detail the carrying value of all June 30, 2017 December 31, 2016: Credit Risk Profile by Internally Assigned Grade (dollars in thousands) Commercial Mortgage Construction Commercial and Industrial Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Pass $ 1,186,673 $ 1,099,557 $ 154,580 $ 140,370 $ 592,072 $ 570,342 $ 1,933,325 $ 1,810,269 Special Mention — 1,892 — — 1,150 2,315 1,150 4,207 Substandard 11,263 9,449 2,001 1,594 5,693 5,512 18,957 16,555 Doubtful — — — — 288 1,622 288 1,622 Total $ 1,197,936 $ 1,110,898 $ 156,581 $ 141,964 $ 599,203 $ 579,791 $ 1,953,720 $ 1,832,653 Credit Risk Profile by Payment Activity (dollars in thousands) Residential Mortgage Home Equity Lines and Loans Consumer Leases Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2 017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Performing $ 413,899 $ 410,882 $ 206,945 $ 205,710 $ 28,475 $ 25,339 $ 59,305 $ 55,755 $ 708,624 $ 697,686 Non-performing 2,589 2,658 1,535 2,289 10 2 173 137 4,307 5,086 Total $ 416,488 $ 413,540 $ 208,480 $ 207,999 $ 28,485 $ 25,341 $ 59,478 $ 55,892 $ 712,931 $ 702,772 The following tables detail the carrying value of originated June 30, 2017 December 31, 2016: Credit Risk Profile by Internally Assigned Grade (dollars in thousands) Commercial Mortgage Construction Commercial and Industrial Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Pass $ 1,047,903 $ 936,737 $ 154,580 $ 140,370 $ 569,149 $ 544,876 $ 1,771,632 $ 1,621,983 Special Mention — 1,892 — — 1,107 2,279 1,107 4,171 Substandard 9,894 8,250 2,001 1,594 2,491 3,054 14,386 12,898 Doubtful — — — — 125 125 125 125 Total $ 1,057,797 $ 946,879 156,581 $ 141,964 $ 572,872 $ 550,334 $ 1,787,250 $ 1,639,177 Credit Risk Profile by Payment Activity (dollars in thousands) Residential Mortgage Home Equity Lines and Loans Consumer Leases Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Performing $ 351,038 $ 340,615 $ 181,347 $ 176,281 $ 28,360 $ 25,198 $ 59,305 $ 55,755 $ 620,050 $ 597,849 Non-performing 1,297 1,653 1,184 2,169 10 2 173 137 2,664 3,961 Total $ 352,335 $ 342,268 $ 182,531 $ 178,450 $ 28,370 $ 25,200 $ 59,478 $ 55,892 $ 622,714 $ 601,810 The following tables detail the carrying value of acquired June 30, 2017 December 31, 2016: Credit Risk Profile by Internally Assigned Grade (dollars in thousands) Commercial Mortgage Construction Commercial and Industrial Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Pass $ 138,770 $ 162,820 $ — $ — $ 22,923 $ 25,466 $ 161,693 $ 188,286 Special Mention — — — — 43 36 43 36 Substandard 1,369 1,199 — — 3,202 2,458 4,571 3,657 Doubtful — — — — 163 1,497 163 1,497 Total $ 140,139 $ 164,019 $ — $ — $ 26,331 $ 29,457 $ 166,470 $ 193,476 Credit Risk Profile by Payment Activity (dollars in thousands) Residential Mortgage Home Equity Lines and Loans Consumer Total June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 June 30, 2017 December 31, 2016 Performing $ 62,861 $ 70,267 $ 25,598 $ 29,429 $ 115 $ 141 $ 88,574 $ 99,837 Non-performing 1,292 1,005 351 120 — — 1,643 1,125 Total $ 64,153 $ 71,272 $ 25,949 $ 29,549 $ 115 $ 141 $ 90,217 $ 100,962 G. Troubl ed Debt Restructurings (“TDRs”) The restructuring of a loan is considered a “troubled debt restructuring” if both of the following conditions are met: (i) the borrower is experiencing financial difficulties, and (ii) the creditor has granted a concession. The most common concessions granted include one The determination of whether a borrower is experiencing financial difficulties takes into account not not The following table presents the balance of TDRs as of the indicated dates: (dollars in thousands) June 30 , 201 7 December 31, 2016 TDRs included in nonperforming loans and leases $ 2,470 $ 2,632 TDRs in compliance with modified terms 6,148 6,395 Total TDRs $ 8,618 $ 9,027 The following table presents information regarding loan and lease modifications categorized as TDRs for the three June 30, 2017: For the Three Months Ended June 30, 2017 (dollars in thousands) Number of Contracts Pre-Modification Outstanding Recorded Investment Post-Modification Outstanding Recorded Investment Leases 2 $ 59 $ 59 Total 2 $ 59 $ 59 The following table presents information regarding the types of loan and lease modifications made for the three June 30, 2017: Number of Contracts for the Three Months Ended June 30, 2017 Interest Rate Change Loan Term Extension Interest Rate Change and Term Extension Interest Rate Change and/or Interest-Only Period Contractual Payment Reduction (Leases only) Forgiveness of Interest Forgiveness of Principal Leases — — — — 2 — — Total — — — — 2 — — The following table presents information regarding loan and lease modifications categorized as TDRs for the six June 30, 2017: For the Six Months Ended June 30, 2017 (dollars in thousands) Number of Contracts Pre-Modification Outstanding Recorded Investment Post-Modification Outstanding Recorded Investment Home equity loans and lines 1 $ 8 $ 8 Residential mortgage 1 194 202 Leases 5 121 121 Total 7 $ 323 $ 331 The following table presents information regarding the types of loan and lease modifications made for the six June 30, 2017: Number of Contracts for the Six Months Ended June 30, 2017 Interest Rate Change Loan Term Extension Interest Rate Change and Term Extension Interest Rate Change and/or Interest-Only Period Contractual Payment Reduction (Leases only) Forgiveness of Interest Forgiveness of Principal Home equity loans and lines — 1 — — — — — Residential mortgage — — 1 — — — — Leases — — — — 5 — — Total — 1 1 — 5 — — During the three six June 30, 2017, no H. Impaired Loans The following tables detail the recorded investment and principal balance of impaired loans by portfolio segment, their related Allowance and interest income recognized as of the dates or for the periods indicated: (dollars in thousands) As of or for the three months ended June 30, 2017 Recorded (2) Principal Related Average Interest Cash-Basis Impaired loans with related Allowance: Home equity lines and loans $ 21 $ 21 $ 3 $ 21 $ — $ — Residential mortgage 1,578 1,578 112 1,581 20 — Consumer 38 38 14 38 — — Total $ 1,637 $ 1,637 $ 129 $ 1,640 $ 20 $ — Impaired loans without related Allowance (1) (3) Commercial mortgage $ 2,071 $ 2,106 $ — $ 2,113 $ 15 $ — Home equity lines and loans 1,514 2,054 — 1,536 1 — Residential mortgage 5,371 5,712 — 5,496 36 — Commercial and industrial 2,140 ,2,796 — 2,338 3 — Total $ 11,096 $ 12,668 $ — $ 11,483 $ 55 $ — Grand total $ 12,733 $ 14,305 $ 129 $ 13,123 $ 75 $ — ( 1 The table above does not 379 thousand of impaired leases without a related A llowance. ( 2 Recorded investment equals principal balance less partial charge-offs and interest payments on non-performing loans that have been applied to principal. ( 3 This table excludes all purchased credit-impaired loans, which are discussed in Note 5D , above. (dollars in thousands) As of or for the six months ended June 30, 2017 Recorded (2) Principal Related Average Interest Cash-Basis Impaired loans with related Allowance: Home equity lines and loans $ 21 $ 21 $ 3 $ 21 $ 1 $ — Residential mortgage 1,578 1,578 112 1,585 41 — Consumer 38 38 14 39 1 — Total $ 1,637 $ 1,637 $ 129 $ 1,645 $ 43 $ — Impaired loans without related Allowance (1) (3) Commercial mortgage $ 2,071 $ 2,106 $ — $ 2,117 $ 39 $ — Home equity lines and loans 1,514 2,054 — 1,579 3 — Residential mortgage 5,371 5,712 — 5,521 76 — Commercial and industrial 2,140 ,2,796 — 2,367 6 — Total $ 11,096 $ 12,668 $ — $ 11,584 $ 124 $ — Grand total $ 12,733 $ 14,305 $ 129 $ 13,229 $ 167 $ — ( 1 The table above does not $ 379 thousand of impaired leases without a related Allowance. ( 2 Recorded investment equals principal balance less partial charge-offs and interest payments on non-performing loans that have been applied to principal. ( 3 This table excludes all purchased credit-impaired loans, which are discussed in Note 5D, (dollars in thousands) As of or for the three months ended June 30, 2016 Recorded (2) Principal Related Average Interest Cash-Basis Impaired loans with related Allowance: Residential mortgage $ 626 $ 626 $ 74 $ 640 $ 7 $ — Commercial and industrial 1,874 1,874 519 1,941 1 — Consumer 32 32 7 32 — — Total $ 2,532 $ 2,532 $ 600 $ 2,613 $ 8 $ — Impaired loans without related Allowance (1) (3) Commercial mortgage $ 139 $ 139 $ — $ 142 $ 1 $ — Home equity lines and loans 3,082 3,400 — 3,568 2 — Residential mortgage 6,840 7,169 — 8,041 52 — Commercial and industrial 1,702 2,309 — 2,636 1 — Consumer 2 2 — 2 — — Total $ 11,765 $ 13,019 $ — $ 14,389 $ 56 $ — Grand total $ 14,297 $ 15,551 $ 600 $ 17,002 $ 64 $ — ( 1 The table above does not $16 1 thousand of impaired leases without a related Allowance. ( 2 Recorded investment equals principal balance less partial charge-offs and interest payments on non-performing loans that have been applied to principal. ( 3 This table excludes all purchased credit-impaired loans, which are discussed in Note 5D, (dollars in thousands) As of or for the six months ended June 30, 2016 Recorded (2) Principal Related Average Interest Cash-Basis Impaired loans with related Allowance: Residential mortgage $ 626 $ 626 $ 74 $ 641 $ 14 $ — Commercial and industrial 1,874 1,874 519 1,965 3 — Consumer 32 32 7 32 1 — Total $ 2,532 $ 2,532 $ 600 $ 2,638 $ 18 $ — Impaired loans without related Allowance (1) (3) Commercial mortgage $ 139 $ 139 $ — $ 143 $ 1 $ — Home equity lines and loans 3,082 3,400 — 3,578 19 — Residential mortgage 6,840 7,169 — 7,723 106 — Commercial and industrial 1,702 2,309 — 3,079 2 — Consumer 2 2 — 2 — — Total $ 11,765 $ 13,019 $ — $ 14,525 $ 128 $ — Grand total $ 14,297 $ 15,551 $ 600 $ 17,163 $ 146 $ — ( 1 The table above does not $16 1 thousand of impaired leases without a related Allowance. ( 2 Recorded investment equals principal balance less partial charge-offs and interest payments on non-performing loans that have been applied to principal. ( 3 This table excludes all purchased credit-impaired loans, which are discussed in Note 5D, (dollars in thousands) As of December 31, 2016 Recorded Investment (2) Principal Balance Related Allowance Impaired loans with related allowance: Residential mortgage $ 622 $ 622 $ 73 Commercial and industrial 84 84 5 Consumer 31 31 8 Total $ 737 $ 737 $ 86 Impaired loans (1)(3) Commercial mortgage $ 1,577 $ 1,577 $ — Home equity lines and loans 2,354 2,778 — Residential mortgage 6,644 6,970 — Commercial and industrial 2,862 3,692 — Total $ 13,437 $ 15,017 $ — Grand total $ 14,174 $ 15,754 $ 86 ( 1 The table above does not $ 240 thousand of impaired leases without a related Allowance. ( 2 Recorded investment equals principal balance less partial charge-offs and interest payments on non-performing loans that have been applied to principal. ( 3 This table excludes all purchased credit-impaired loans, which are discussed in Note 5 D, above. I. Loan Mark Loans acquired in mergers and acquisitions are recorded at fair value as of the date of the transaction. This adjustment to the acquired principal amount is referred to as the “Loan Mark”. With the exception of purchased credit impaired loans, whose Loan Mark is accounted for under ASC 310 30, acquired loans (dollars in thousands) As of June 30, 2017 Outstanding Principal Remaining Loan Mark Recorded Investment Commercial mortgage $ 144,148 $ (4,009 ) $ 140,139 Home equity lines and loans 27,522 (1,573 ) 25,949 Residential mortgage 66,501 (2,348 ) 64,153 Commercial and industrial 29,464 (3,133 ) 26,331 Consumer 136 (21 ) 115 Total $ 267,771 $ (11,084 ) $ 256,687 (dollars in thousands) As of December 31, 2016 Outstanding Principal Remaining Loan Mark Recorded Investment Commercial mortgage $ 168,612 $ (4,593 ) $ 164,019 Home equity lines and loans 31,236 (1,687 ) 29,549 Residential mortgage 73,902 (2,630 ) 71,272 Commercial and industrial 32,812 (3,355 ) 29,457 Consumer 163 (22 ) 141 Total $ 306,725 $ (12,287 ) $ 294,438 |
