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 |