Quarterly report pursuant to Section 13 or 15(d)

LOANS, NET (Loan Portfolio Aging) (Details)

v3.19.3
LOANS, NET (Loan Portfolio Aging) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 5,120 $ 4,757
Total Current 1,817,705 1,762,596
Total Loans 1,827,753 1,774,225
30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 3,867 3,635
60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,253 1,122
90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Commercial, Financial and Agricultural [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 786 162
Total Current 258,760 233,260
Total Loans 259,870 233,689
Commercial, Financial and Agricultural [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 601 104
Commercial, Financial and Agricultural [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 185 58
Commercial, Financial and Agricultural [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Construction [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 489
Total Current 111,200 88,316
Total Loans 111,358 89,527
Real Estate - Construction [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 489
Real Estate - Construction [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Construction [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Commercial Mortgage [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 763 124
Total Current 607,804 599,077
Total Loans 610,726 602,061
Real Estate - Commercial Mortgage [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 660 124
Real Estate - Commercial Mortgage [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 103 0
Real Estate - Commercial Mortgage [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Residential [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 877 1,372
Total Current 366,857 338,724
Total Loans [1] 368,793 342,215
Real Estate - Residential [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 550 745
Real Estate - Residential [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 327 627
Real Estate - Residential [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Real Estate - Home Equity [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 212 636
Total Current 196,220 208,891
Total Loans 197,326 210,111
Real Estate - Home Equity [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 173 512
Real Estate - Home Equity [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 39 124
Real Estate - Home Equity [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 0 0
Consumer [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 2,482 1,974
Total Current 276,864 294,328
Total Loans 279,680 296,622
Consumer [Member] | 30-59 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 1,883 1,661
Consumer [Member] | 60-89 DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due 599 313
Consumer [Member] | 90 +DPD [Member]    
Aging of the recorded investment in past due loans by class of loans    
Total Past Due $ 0 $ 0
[1]

Includes loans in process with outstanding balances of $ 1 6.8 million and $ 9.2 million at September 30, 2019 and December 31, 2018 , respective ly.

( 2 ) Includes overdraft balances of $ 1. 7 million and $1.6 million at September 30, 2019 and December 31, 2018 , respectively.