Annual report pursuant to Section 13 and 15(d)

SEGMENT REPORTING (Details)

v3.8.0.1
SEGMENT REPORTING (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
segments
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]                      
Net interest income $ 770,000 $ 758,000 $ 745,000 $ 729,000 $ 735,000 $ 625,000 $ 506,000 $ 503,000 $ 3,002,000 $ 2,369,000 $ 1,951,000
Provision for credit losses 65,000 43,000 25,000 68,000 75,000 63,000 25,000 28,000 201,000 191,000 100,000
Noninterest income 340,000 330,000 325,000 312,000 334,000 303,000 271,000 242,000 1,307,000 1,150,000 1,039,000
Noninterest expense 633,000 680,000 694,000 707,000 681,000 713,000 523,000 491,000 2,714,000 2,408,000 1,976,000
Provision (benefit) for income taxes (20,000) 90,000 79,000 59,000 74,000 25,000 54,000 55,000 208,000 208,000 221,000
Net income 432,000 $ 275,000 $ 272,000 $ 207,000 239,000 $ 127,000 $ 175,000 $ 171,000 1,186,000 712,000 693,000
Total assets 104,185,000       99,714,000       104,185,000 99,714,000  
Deposits 77,041,000       75,608,000       $ 77,041,000 75,608,000  
Number of Reportable Segments | segments                 4    
Operating Segments | Consumer & Business Banking                      
Segment Reporting Information [Line Items]                      
Net interest income                 $ 1,555,000 1,224,000 995,000
Provision for credit losses                 110,000 68,000 45,000
Noninterest income                 735,000 650,000 566,000
Noninterest expense                 1,647,000 1,338,000 1,192,000
Provision (benefit) for income taxes                 187,000 164,000 113,000
Net income                 346,000 304,000 211,000
Total assets 26,220,000       25,333,000       26,220,000 25,333,000  
Deposits 45,643,000       45,356,000       45,643,000 45,356,000  
Operating Segments | Commercial Banking                      
Segment Reporting Information [Line Items]                      
Net interest income                 899,000 725,000 560,000
Provision for credit losses                 28,000 79,000 16,000
Noninterest income                 278,000 244,000 214,000
Noninterest expense                 474,000 398,000 343,000
Provision (benefit) for income taxes                 236,000 172,000 145,000
Net income                 439,000 320,000 270,000
Total assets 32,118,000       31,566,000       32,118,000 31,566,000  
Deposits 21,235,000       19,597,000       21,235,000 19,597,000  
Operating Segments | Vehicle Finance                      
Segment Reporting Information [Line Items]                      
Net interest income                 424,000 345,000 262,000
Provision for credit losses                 63,000 47,000 39,000
Noninterest income                 14,000 14,000 13,000
Noninterest expense                 150,000 118,000 93,000
Provision (benefit) for income taxes                 79,000 68,000 50,000
Net income                 146,000 126,000 93,000
Total assets 17,865,000       16,132,000       17,865,000 16,132,000  
Deposits 358,000       349,000       358,000 349,000  
Operating Segments | RBHPCG                      
Segment Reporting Information [Line Items]                      
Net interest income                 184,000 152,000 125,000
Provision for credit losses                 0 (3,000) 0
Noninterest income                 188,000 177,000 174,000
Noninterest expense                 243,000 229,000 241,000
Provision (benefit) for income taxes                 45,000 36,000 21,000
Net income                 84,000 67,000 37,000
Total assets 5,821,000       5,328,000       5,821,000 5,328,000  
Deposits 6,057,000       6,214,000       6,057,000 6,214,000  
Treasury / Other                      
Segment Reporting Information [Line Items]                      
Net interest income                 (60,000) (77,000) 9,000
Provision for credit losses                 0 0 0
Noninterest income                 92,000 65,000 72,000
Noninterest expense                 200,000 325,000 107,000
Provision (benefit) for income taxes                 (339,000) (232,000) (108,000)
Net income                 171,000 (105,000) $ 82,000
Total assets 22,161,000       21,355,000       22,161,000 21,355,000  
Deposits $ 3,748,000       $ 4,092,000       $ 3,748,000 $ 4,092,000