XML 53 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Troubled Debt Restructurings Segregated by Class (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Loan
Jun. 30, 2019
USD ($)
Loan
Jun. 30, 2020
USD ($)
Loan
Jun. 30, 2019
USD ($)
Loan
Dec. 31, 2019
USD ($)
Loan
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 11 10 34 23 35
Pre-Modification Outstanding Recorded Investment $ 3,619   $ 11,213    
Post-Modification Outstanding Balance 3,606 $ 4,104 11,128 $ 7,299 $ 9,076
Commitment to extend additional credit on loans modified in TDRs $ 83   $ 83   82
Defaulted restructured loans, number of loans | Loan 2   4    
Defaulted restructured loans, recorded balance $ 162   $ 435    
Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 1,275   8,869    
Post-Modification Outstanding Balance 1,262 3,824 8,784 6,237 8,133
Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 2,344   2,344    
Post-Modification Outstanding Balance $ 2,344 $ 280 $ 2,344 $ 1,062 $ 943
Commercial [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 10   32    
Pre-Modification Outstanding Recorded Investment $ 3,074   $ 10,280    
Post-Modification Outstanding Balance 3,073   10,207    
Commercial [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 730   7,936    
Post-Modification Outstanding Balance 729   7,863    
Commercial [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 2,344   2,344    
Post-Modification Outstanding Balance $ 2,344   $ 2,344    
Commercial [Member] | Commercial Real Estate Residential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 3   11    
Pre-Modification Outstanding Recorded Investment $ 2,005   $ 6,402    
Post-Modification Outstanding Balance $ 2,005   $ 6,404    
Defaulted restructured loans, number of loans | Loan 1   1    
Defaulted restructured loans, recorded balance $ 67   $ 67    
Commercial [Member] | Commercial Real Estate Residential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 196   4,593    
Post-Modification Outstanding Balance 196   4,595    
Commercial [Member] | Commercial Real Estate Residential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 1,809   1,809    
Post-Modification Outstanding Balance $ 1,809   $ 1,809    
Commercial [Member] | Commercial Real Estate Nonresidential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 3   12    
Pre-Modification Outstanding Recorded Investment $ 929   $ 3,274    
Post-Modification Outstanding Balance 929   3,265    
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 419   2,764    
Post-Modification Outstanding Balance 419   2,755    
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 510   510    
Post-Modification Outstanding Balance $ 510   $ 510    
Commercial [Member] | Commercial Other [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 4 4 9 11 17
Pre-Modification Outstanding Recorded Investment $ 140   $ 604    
Post-Modification Outstanding Balance $ 139 $ 138 $ 538 $ 1,400 $ 1,829
Defaulted restructured loans, number of loans | Loan 1   3    
Defaulted restructured loans, recorded balance $ 95   $ 368    
Commercial [Member] | Commercial Other [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 115   579    
Post-Modification Outstanding Balance 114 138 513 1,260 1,565
Commercial [Member] | Commercial Other [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Commercial [Member] | Commercial Other [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 25   25    
Post-Modification Outstanding Balance $ 25 $ 0 $ 25 $ 140 $ 264
Commercial [Member] | Real Estate Mortgage [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan   5   10 17
Post-Modification Outstanding Balance   $ 3,723   $ 5,193 $ 6,784
Commercial [Member] | Real Estate Mortgage [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   3,686   4,514 6,105
Commercial [Member] | Real Estate Mortgage [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Commercial [Member] | Real Estate Mortgage [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   $ 37   $ 679 $ 679
Residential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1   2    
Pre-Modification Outstanding Recorded Investment $ 545   $ 933    
Post-Modification Outstanding Balance 533   921    
Residential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 545   933    
Post-Modification Outstanding Balance 533   921    
Residential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   0    
Post-Modification Outstanding Balance $ 0   $ 0    
Residential [Member] | Real Estate Mortgage [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1 1 2 2 1
Pre-Modification Outstanding Recorded Investment $ 545   $ 933    
Post-Modification Outstanding Balance 533 $ 243 921 $ 706 $ 463
Residential [Member] | Real Estate Mortgage [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 545   933    
Post-Modification Outstanding Balance 533 0 921 463 463
Residential [Member] | Real Estate Mortgage [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Residential [Member] | Real Estate Mortgage [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   0    
Post-Modification Outstanding Balance $ 0 $ 243 $ 0 $ 243 $ 0