XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Real Estate Owned | 9 Months Ended
--- | ---
Sep. 30, 2021
Real Estate [Abstract] |
Other Real Estate Owned | Note 7—Other Real Estate Owned The following table presents the change in other real estate owned (“OREO”) for the three and nine months ended September 30, 2021 and 2020:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Beginning balance |  | $ | 4,417 |  |  | $ | 8,652 |  |  | $ | 6,350 |  |  | $ | 9,896 |
Net additions to OREO |  |  | — |  |  |  | 41 |  |  |  | 436 |  |  |  | 127 |
Proceeds from sales of OREO |  |  | (1,498 | ) |  |  | (224 | ) |  |  | (2,998 | ) |  |  | (874 | )
Gains (losses) on sales of OREO |  |  | 114 |  |  |  | (41 | ) |  |  | 133 |  |  |  | 44 |
Valuation adjustments |  |  | — |  |  |  | (278 | ) |  |  | (888 | ) |  |  | (1,043 | )
Ending balance |  | $ | 3,033 |  |  | $ | 8,150 |  |  | $ | 3,033 |  |  | $ | 8,150 |
At September 30, 2021 and December 31, 2020, the balance of real estate owned included no foreclosed residential real estate properties recorded as a result of obtaining physical possession of the property. At September 30, 2021 and December 31, 2020, the recorded investment of consumer mortgage loans secured by residential real estate properties for which formal foreclosure proceedings were in process was $3.1 million and $3.3 million, respectively. There were no internally financed sales of OREO for the three and nine months ended September 30, 2021 or 2020.

X
- References No definition available. + Details
Name: | us-gaap_RealEstateAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for real estate owned (as defined). Generally, the largest component of real estate owned by lenders is assets taken in settlement of troubled loans through surrender or foreclosure. Real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4437-111522 + Details
Name: | us-gaap_RealEstateOwnedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration