XML 36 R24.htm IDEA: XBRL DOCUMENT
v3.21.1

Loans and Allowance for Credit Losses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Receivables [Abstract] |
Summary of Loans | A summary of loans at March 31, 2021 and December 31, 2020 follows (in thousands):
|  | March 31, 2021 |  |  | December 31, 2020 |
Construction and land development |  | $ | 165,780 |  |  | $ | 122,853 |
Agricultural real estate |  |  | 269,759 |  |  |  | 254,662 |
1-4 Family residential properties |  |  | 411,964 |  |  |  | 325,480 |
Multifamily residential properties |  |  | 295,467 |  |  |  | 189,265 |
Commercial real estate |  |  | 1,401,585 |  |  |  | 1,176,290 |
Loans secured by real estate |  |  | 2,544,555 |  |  |  | 2,068,550 |
Agricultural loans |  |  | 121,955 |  |  |  | 137,333 |
Commercial and industrial loans |  |  | 1,020,608 |  |  |  | 741,819 |
Consumer loans |  |  | 90,780 |  |  |  | 78,023 |
All other loans |  |  | 163,901 |  |  |  | 118,196 |
Total Gross loans |  |  | 3,941,799 |  |  |  | 3,143,921 |
Less: Loans held for sale |  |  | 4,693 |  |  |  | 1,924 |
|  |  | 3,937,106 |  |  |  | 3,141,997 |
Less: |  |  |  |  |  |  |  |
Net deferred loan fees (costs), premiums and discounts |  |  | (1,300 | ) |  |  | 5,502 |
Allowance for credit losses |  |  | 55,418 |  |  |  | 41,910 |
Net loans |  | $ | 3,882,988 |  |  | $ | 3,094,585 |
Allowance for Credit Losses Based on Portfolio Segment | The following table presents the activity in the allowance for credit losses based on portfolio segment for the three months ended March 31, 2021 (in thousands):
|  | Construction & Land Development |  |  | Agricultural Real Estate |  |  | 1-4 Family Residential Properties |  |  | Commercial Real Estate |  |  | Agricultural Loans |  |  | Commercial & Industrial |  |  | Consumer Loans |  |  | Total |
Three months ended March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance |  | $ | 1,666 |  |  | $ | 1,084 |  |  | $ | 2,322 |  |  | $ | 19,660 |  |  | $ | 1,526 |  |  | $ | 13,485 |  |  | $ | 2,167 |  |  | $ | 41,910 |
Initial allowance on loans purchased with credit deterioration |  |  | 261 |  |  |  | 44 |  |  |  | 328 |  |  |  | 646 |  |  |  | - |  |  |  | 795 |  |  |  | - |  |  |  | 2,074 |
Provision for credit loss expense |  |  | 359 |  |  |  | 500 |  |  |  | 617 |  |  |  | 5,902 |  |  |  | (645 | ) |  |  | 4,674 |  |  |  | 729 |  |  |  | 12,136 |
Loans charged off |  |  | — |  |  |  | — |  |  |  | 182 |  |  |  | 480 |  |  |  | — |  |  |  | 18 |  |  |  | 288 |  |  |  | 968 |
Recoveries collected |  |  | — |  |  |  | — |  |  |  | 8 |  |  |  | 9 |  |  |  | — |  |  |  | 18 |  |  |  | 231 |  |  |  | 266 |
Ending balance |  | $ | 2,286 |  |  | $ | 1,628 |  |  | $ | 3,093 |  |  | $ | 25,737 |  |  | $ | 881 |  |  | $ | 18,954 |  |  | $ | 2,839 |  |  | $ | 55,418 |
20 The following tables present the activity in the allowance for credit losses based on portfolio segment for the three months ended March 31, 2020 and for the year ended December 31, 2020 (in thousands):
|  | Construction & Land Development |  |  | Agricultural Real Estate |  |  | 1-4 Family Residential Properties |  |  | Commercial Real Estate |  |  | Agricultural Loans |  |  | Commercial & Industrial |  |  | Consumer Loans |  |  | Total |
Three months ended March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance (prior to adoption of ASC 326) |  | $ | 1,146 |  |  | $ | 1,093 |  |  | $ | 1,386 |  |  | $ | 11,198 |  |  | $ | 1,386 |  |  | $ | 9,273 |  |  | $ | 1,429 |  |  | $ | 26,911 |
Impact of adopting ASC 326 |  | $ | (113 | ) |  | $ | 230 |  |  | $ | 756 |  |  | $ | 541 |  |  | $ | (363 | ) |  | $ | 155 |  |  | $ | 466 |  |  |  | 1,672 |
Provision for credit loss expense |  |  | 587 |  |  |  | 12 |  |  |  | (77 | ) |  |  | 1,961 |  |  |  | 41 |  |  |  | 2,815 |  |  |  | 142 |  |  |  | 5,481 |
Loans charged off |  |  | — |  |  |  | — |  |  |  | 196 |  |  |  | 84 |  |  |  | 0 |  |  |  | 972 |  |  |  | 171 |  |  |  | 1,423 |
Recoveries collected |  |  | — |  |  |  | — |  |  |  | 62 |  |  |  | 5 |  |  |  | — |  |  |  | 23 |  |  |  | 145 |  |  |  | 235 |
Ending balance |  | $ | 1,620 |  |  | $ | 1,335 |  |  | $ | 1,931 |  |  | $ | 13,621 |  |  | $ | 1,064 |  |  | $ | 11,294 |  |  | $ | 2,011 |  |  | $ | 32,876 |
Twelve months ended December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning Balance (prior to adoption of ASC 326) |  | $ | 1,146 |  |  | $ | 1,093 |  |  | $ | 1,386 |  |  | $ | 11,198 |  |  | $ | 1,386 |  |  | $ | 9,273 |  |  | $ | 1,429 |  |  | $ | 26,911 |
Impact of adopting ASC 326 |  |  | (113 | ) |  |  | 230 |  |  |  | 756 |  |  |  | 541 |  |  |  | (363 | ) |  |  | 155 |  |  |  | 466 |  |  |  | 1,672 |
Provision for credit loss expense |  |  | 646 |  |  |  | (239 | ) |  |  | 274 |  |  |  | 8,581 |  |  |  | 503 |  |  |  | 5,869 |  |  |  | 469 |  |  |  | 16,103 |
Loans charged off |  |  | 13 |  |  |  | — |  |  |  | 393 |  |  |  | 829 |  |  |  | — |  |  |  | 1,991 |  |  |  | 618 |  |  |  | 3,844 |
Recoveries collected |  |  | — |  |  |  | — |  |  |  | 299 |  |  |  | 169 |  |  |  | — |  |  |  | 179 |  |  |  | 421 |  |  |  | 1,068 |
Ending balance |  | $ | 1,666 |  |  | $ | 1,084 |  |  | $ | 2,322 |  |  | $ | 19,660 |  |  | $ | 1,526 |  |  | $ | 13,485 |  |  | $ | 2,167 |  |  | $ | 41,910 |
Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans Individually Evaluated | 21 The following table presents the amortized cost basis of collateral-dependent loans by class of loans that were individually evaluated to determine expected credit losses, and the related allowance for credit losses, as of March 31, 2021 (in thousands):
|  | Collateral |  |  | Allowance |
|  | Real Estate |  |  | Business Assets |  |  | Other |  |  | Total |  |  | for Credit Losses |
Construction and land development |  | $ | 508 |  |  | $ | — |  |  | $ | — |  |  | $ | 508 |  |  | $ | 303 |
Agricultural real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 Family residential properties |  |  | 4,436 |  |  |  | — |  |  |  | — |  |  |  | 4,436 |  |  |  | 163 |
Multifamily residential properties |  |  | 1,914 |  |  |  | — |  |  |  | — |  |  |  | 1,914 |  |  |  | — |
Commercial real estate |  |  | 12,308 |  |  |  | — |  |  |  | — |  |  |  | 12,308 |  |  |  | 1,252 |
Loans secured by real estate |  |  | 19,166 |  |  |  | — |  |  |  | — |  |  |  | 19,166 |  |  |  | 1,718 |
Agricultural loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Commercial and industrial loans |  |  | — |  |  |  | 3,393 |  |  |  | 1,909 |  |  |  | 5,302 |  |  |  | 808 |
Consumer loans |  |  | — |  |  |  | — |  |  |  | 8 |  |  | 8 |  |  |  | 163 |
Other loans |  |  | — |  |  |  | 26 |  |  |  | — |  |  | 26 |  |  |  | 26 |
Total loans |  | $ | 19,166 |  |  | $ | 3,419 |  |  | $ | 1,917 |  |  | $ | 24,502 |  |  | $ | 2,715 |
Credit Risk Profile of Loan Portfolio on Amortized Cost Basis Based on Risk Rating Category | 22 The following tables present the credit risk profile of the Company’s loan portfolio on amortized cost basis based on risk rating category and year of origination as of March 31, 2021 (in thousands):
|  | Term Loans by Origination Year |  |  | Revolving |  |  |  |  |
Risk Rating |  | 2021 |  |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | Prior |  |  | Loans |  |  | Total |
March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction & Land Development Loans |
Pass |  | $ | 6,259 |  |  | $ | 55,930 |  |  | $ | 35,782 |  |  | $ | 44,866 |  |  | $ | 12,068 |  |  | $ | 9,723 |  |  | $ | — |  |  | $ | 164,628 |
Special Mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Substandard |  |  | — |  |  |  | — |  |  |  | 128 |  |  |  | 0 |  |  |  | 573 |  |  |  | 47 |  |  |  | — |  |  |  | 748 |
Total |  | $ | 6,259 |  |  | $ | 55,930 |  |  | $ | 35,910 |  |  | $ | 44,866 |  |  | $ | 12,641 |  |  | $ | 9,770 |  |  | $ | — |  |  | $ | 165,376 |
Agricultural Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 29,531 |  |  | $ | 101,049 |  |  | $ | 31,082 |  |  | $ | 39,931 |  |  | $ | 14,717 |  |  | $ | 38,968 |  |  | $ | — |  |  | $ | 255,278 |
Special Mention |  |  | 825 |  |  |  | 282 |  |  |  | 4,337 |  |  |  | 422 |  |  |  | 407 |  |  |  | 6,472 |  |  |  | — |  |  |  | 12,745 |
Substandard |  |  | — |  |  |  | — |  |  |  | 0 |  |  |  | 707 |  |  |  | 625 |  |  |  | 297 |  |  |  | — |  |  |  | 1,629 |
Total |  | $ | 30,356 |  |  | $ | 101,331 |  |  | $ | 35,419 |  |  | $ | 41,060 |  |  | $ | 15,749 |  |  | $ | 45,737 |  |  | $ | — |  |  | $ | 269,652 |
1-4 Family Residential Property Loans |
Pass |  | $ | 28,885 |  |  | $ | 114,918 |  |  | $ | 29,974 |  |  | $ | 40,369 |  |  | $ | 20,251 |  |  | $ | 117,623 |  |  | $ | 34,265 |  |  | $ | 386,285 |
Special Mention |  |  | — |  |  |  | 189 |  |  |  | 2,136 |  |  |  | 349 |  |  |  | 2,714 |  |  |  | 1,190 |  |  |  | 57 |  |  |  | 6,635 |
Substandard |  |  | 376 |  |  |  | 299 |  |  |  | 868 |  |  |  | 1,814 |  |  |  | 1,929 |  |  |  | 13,327 |  |  |  | 937 |  |  |  | 19,550 |
Total |  | $ | 29,261 |  |  | $ | 115,406 |  |  | $ | 32,978 |  |  | $ | 42,532 |  |  | $ | 24,894 |  |  | $ | 132,140 |  |  | $ | 35,259 |  |  | $ | 412,470 |
Commercial Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 67,044 |  |  | $ | 480,974 |  |  | $ | 318,800 |  |  | $ | 223,168 |  |  | $ | 163,413 |  |  | $ | 377,041 |  |  | $ | — |  |  | $ | 1,630,440 |
Special Mention |  |  | 954 |  |  |  | 2,712 |  |  |  | 1,285 |  |  |  | 3,268 |  |  |  | 11,070 |  |  |  | 24,347 |  |  |  | — |  |  |  | 43,636 |
Substandard |  |  | — |  |  |  | 1,794 |  |  |  | 37 |  |  |  | 6,901 |  |  |  | 2,004 |  |  |  | 16,057 |  |  |  | — |  |  |  | 26,793 |
Total |  | $ | 67,998 |  |  | $ | 485,480 |  |  | $ | 320,122 |  |  | $ | 233,337 |  |  | $ | 176,487 |  |  | $ | 417,445 |  |  | $ | — |  |  | $ | 1,700,869 |
Agricultural Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 1,853 |  |  | $ | 83,342 |  |  | $ | 6,921 |  |  | $ | 5,131 |  |  | $ | 1,631 |  |  | $ | 104 |  |  | $ | — |  |  | $ | 98,982 |
Special Mention |  |  | 13,723 |  |  |  | 3,777 |  |  |  | 3,769 |  |  |  | 214 |  |  |  | 206 |  |  |  | 159 |  |  |  | — |  |  |  | 21,848 |
Substandard |  |  | 53 |  |  |  | 44 |  |  |  | 118 |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 240 |
Total |  | $ | 15,629 |  |  | $ | 87,163 |  |  | $ | 10,808 |  |  | $ | 5,370 |  |  | $ | 1,837 |  |  | $ | 263 |  |  | $ | — |  |  | $ | 121,070 |
Commercial & Industrial Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 152,091 |  |  | $ | 477,167 |  |  | $ | 162,411 |  |  | $ | 98,524 |  |  | $ | 96,059 |  |  | $ | 145,657 |  |  | $ | — |  |  | $ | 1,131,909 |
Special Mention |  |  | 1,556 |  |  |  | 3,248 |  |  |  | 33,491 |  |  |  | 804 |  |  |  | 473 |  |  |  | 1,895 |  |  |  | — |  |  |  | 41,467 |
Substandard |  |  | 397 |  |  |  | 343 |  |  |  | 2,369 |  |  |  | 447 |  |  |  | 2,345 |  |  |  | 2,680 |  |  |  | — |  |  |  | 8,581 |
Total |  | $ | 154,044 |  |  | $ | 480,758 |  |  | $ | 198,271 |  |  | $ | 99,775 |  |  | $ | 98,877 |  |  | $ | 150,232 |  |  | $ | — |  |  | $ | 1,181,957 |
Consumer Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 7,723 |  |  | $ | 35,908 |  |  | $ | 33,307 |  |  | $ | 11,526 |  |  | $ | 138 |  |  | $ | 2,681 |  |  | $ | — |  |  | $ | 91,283 |
Special Mention |  |  | — |  |  |  | — |  |  |  | 23 |  |  |  | 21 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 44 |
Substandard |  |  | 13 |  |  |  | 27 |  |  |  | 13 |  |  |  | 90 |  |  |  | 79 |  |  |  | 156 |  |  |  | — |  |  |  | 378 |
Total |  | $ | 7,736 |  |  | $ | 35,935 |  |  | $ | 33,343 |  |  | $ | 11,637 |  |  | $ | 217 |  |  | $ | 2,837 |  |  | $ | — |  |  | $ | 91,705 |
Total Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 293,386 |  |  | $ | 1,349,288 |  |  | $ | 618,277 |  |  | $ | 463,515 |  |  | $ | 308,277 |  |  | $ | 691,797 |  |  | $ | 34,265 |  |  | $ | 3,758,805 |
Special Mention |  |  | 17,058 |  |  |  | 10,208 |  |  |  | 45,041 |  |  |  | 5,078 |  |  |  | 14,870 |  |  |  | 34,063 |  |  |  | 57 |  |  |  | 126,375 |
Substandard |  |  | 839 |  |  |  | 2,507 |  |  |  | 3,533 |  |  |  | 9,984 |  |  |  | 7,555 |  |  |  | 32,564 |  |  |  | 937 |  |  |  | 57,919 |
Total |  | $ | 311,283 |  |  | $ | 1,362,003 |  |  | $ | 666,851 |  |  | $ | 478,577 |  |  | $ | 330,702 |  |  | $ | 758,424 |  |  | $ | 35,259 |  |  | $ | 3,943,099 |
23 The following tables present the credit risk profile of the Company’s loan portfolio based on risk rating category as of December 31, 2020 (in thousands):
|  | Term Loans by Origination Year |  |  | Revolving |  |  |  |  |
Risk Rating |  | 2020 |  |  | 2019 |  |  | 2018 |  |  | 2017 |  |  | 2016 |  |  | Prior |  |  | Loans |  |  | Total |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction & Land Development Loans |
Pass |  | $ | 41,842 |  |  | $ | 40,989 |  |  | $ | 31,500 |  |  | $ | 2,760 |  |  | $ | 871 |  |  | $ | 3,822 |  |  | $ | — |  |  | $ | 121,784 |
Special Mention |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Substandard |  |  | — |  |  |  | 128 |  |  |  | — |  |  |  | 517 |  |  |  | — |  |  |  | 50 |  |  |  | — |  |  |  | 695 |
Total |  | $ | 41,842 |  |  | $ | 41,117 |  |  | $ | 31,500 |  |  | $ | 3,277 |  |  | $ | 871 |  |  | $ | 3,872 |  |  | $ | — |  |  | $ | 122,479 |
Agricultural Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 73,630 |  |  | $ | 34,412 |  |  | $ | 37,839 |  |  | $ | 16,138 |  |  | $ | 13,559 |  |  | $ | 58,291 |  |  | $ | — |  |  | $ | 233,869 |
Special Mention |  |  | 1,845 |  |  |  | 3,970 |  |  |  | 533 |  |  |  | 469 |  |  |  | 1,106 |  |  |  | 11,232 |  |  |  | — |  |  |  | 19,155 |
Substandard |  |  | — |  |  |  | — |  |  |  | 800 |  |  |  | 208 |  |  |  | 64 |  |  |  | 245 |  |  |  | — |  |  |  | 1,317 |
Total |  | $ | 75,475 |  |  | $ | 38,382 |  |  | $ | 39,172 |  |  | $ | 16,815 |  |  | $ | 14,729 |  |  | $ | 69,768 |  |  | $ | — |  |  | $ | 254,341 |
1-4 Family Residential Property Loans |
Pass |  | $ | 81,366 |  |  | $ | 29,695 |  |  | $ | 38,163 |  |  | $ | 23,086 |  |  | $ | 26,676 |  |  | $ | 62,942 |  |  | $ | 40,363 |  |  | $ | 302,291 |
Special Mention |  |  | 192 |  |  |  | 2,142 |  |  |  | 523 |  |  |  | 2,720 |  |  |  | 247 |  |  |  | 1,578 |  |  |  | 293 |  |  |  | 7,695 |
Substandard |  |  | 296 |  |  |  | 695 |  |  |  | 1,915 |  |  |  | 1,859 |  |  |  | 1,996 |  |  |  | 7,516 |  |  |  | 1,499 |  |  |  | 15,776 |
Total |  | $ | 81,854 |  |  | $ | 32,532 |  |  | $ | 40,601 |  |  | $ | 27,665 |  |  | $ | 28,919 |  |  | $ | 72,036 |  |  | $ | 42,155 |  |  | $ | 325,762 |
Commercial Real Estate Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 368,750 |  |  | $ | 237,119 |  |  | $ | 171,591 |  |  | $ | 148,283 |  |  | $ | 143,400 |  |  | $ | 215,616 |  |  | $ | — |  |  | $ | 1,284,759 |
Special Mention |  |  | 2,469 |  |  |  | 1,300 |  |  |  | 6,108 |  |  |  | 11,262 |  |  |  | 6,741 |  |  |  | 16,947 |  |  |  | — |  |  |  | 44,827 |
Substandard |  |  | 1,863 |  |  |  | 40 |  |  |  | 7,081 |  |  |  | 2,022 |  |  |  | 4,905 |  |  |  | 18,435 |  |  |  | — |  |  |  | 34,346 |
Total |  | $ | 373,082 |  |  | $ | 238,459 |  |  | $ | 184,780 |  |  | $ | 161,567 |  |  | $ | 155,046 |  |  | $ | 250,998 |  |  | $ | — |  |  | $ | 1,363,932 |
Agricultural Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 83,377 |  |  | $ | 15,680 |  |  | $ | 5,978 |  |  | $ | 1,838 |  |  | $ | 635 |  |  | $ | 2,856 |  |  | $ | — |  |  | $ | 110,364 |
Special Mention |  |  | 21,070 |  |  |  | 4,483 |  |  |  | 694 |  |  |  | 224 |  |  |  | 148 |  |  |  | 38 |  |  |  | — |  |  |  | 26,657 |
Substandard |  |  | 68 |  |  |  | 238 |  |  |  | 25 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 331 |
Total |  | $ | 104,515 |  |  | $ | 20,401 |  |  | $ | 6,697 |  |  | $ | 2,062 |  |  | $ | 783 |  |  | $ | 2,894 |  |  | $ | — |  |  | $ | 137,352 |
Commercial & Industrial Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 371,683 |  |  | $ | 132,148 |  |  | $ | 70,497 |  |  | $ | 78,890 |  |  | $ | 42,439 |  |  | $ | 114,904 |  |  | $ | — |  |  | $ | 810,561 |
Special Mention |  |  | 4,116 |  |  |  | 32,130 |  |  |  | 849 |  |  |  | 489 |  |  |  | 1,101 |  |  |  | 730 |  |  |  | — |  |  |  | 39,415 |
Substandard |  |  | 889 |  |  |  | 2,360 |  |  |  | 532 |  |  |  | 1,689 |  |  |  | 136 |  |  |  | 969 |  |  |  | — |  |  |  | 6,575 |
Total |  | $ | 376,688 |  |  | $ | 166,638 |  |  | $ | 71,878 |  |  | $ | 81,068 |  |  | $ | 43,676 |  |  | $ | 116,603 |  |  | $ | — |  |  | $ | 856,551 |
Consumer Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 31,609 |  |  | $ | 21,384 |  |  | $ | 12,084 |  |  | $ | 8,279 |  |  | $ | 3,150 |  |  | $ | 1,022 |  |  | $ | — |  |  | $ | 77,528 |
Special Mention |  |  | — |  |  |  | 24 |  |  |  | 24 |  |  |  | 1 |  |  |  | 1 |  |  |  | — |  |  |  | — |  |  |  | 50 |
Substandard |  |  | 15 |  |  |  | 16 |  |  |  | 111 |  |  |  | 95 |  |  |  | 67 |  |  |  | 120 |  |  |  | — |  |  |  | 424 |
Total |  | $ | 31,624 |  |  | $ | 21,424 |  |  | $ | 12,219 |  |  | $ | 8,375 |  |  | $ | 3,218 |  |  | $ | 1,142 |  |  | $ | — |  |  | $ | 78,002 |
Total Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pass |  | $ | 1,052,257 |  |  | $ | 511,427 |  |  | $ | 367,652 |  |  | $ | 279,274 |  |  | $ | 230,730 |  |  | $ | 459,453 |  |  | $ | 40,363 |  |  | $ | 2,941,156 |
Special Mention |  |  | 29,692 |  |  |  | 44,049 |  |  |  | 8,731 |  |  |  | 15,165 |  |  |  | 9,344 |  |  |  | 30,525 |  |  |  | 293 |  |  |  | 137,799 |
Substandard |  |  | 3,131 |  |  |  | 3,477 |  |  |  | 10,464 |  |  |  | 6,390 |  |  |  | 7,168 |  |  |  | 27,335 |  |  |  | 1,499 |  |  |  | 59,464 |
Total |  | $ | 1,085,080 |  |  | $ | 558,953 |  |  | $ | 386,847 |  |  | $ | 300,829 |  |  | $ | 247,242 |  |  | $ | 517,313 |  |  | $ | 42,155 |  |  | $ | 3,138,419 |
24
Loan Portfolio Aging Analysis | The following table presents the Company’s loan portfolio aging analysis at March 31, 2021 and December 31, 2020 (in thousands):
|  | 30-59 Days Past Due |  |  | 60-89 Days Past Due |  |  | 90 Days or More Past Due |  |  | Total Past Due |  |  | Current |  |  | Total Loans Receivable |  |  | Total Loans > 90 Days & Accruing |
March 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 227 |  |  | $ | — |  |  | $ | 128 |  |  | $ | 355 |  |  | $ | 165,021 |  |  | $ | 165,376 |  |  | $ | — |
Agricultural real estate |  |  | 0 |  |  |  | — |  |  |  | 34 |  |  |  | 34 |  |  |  | 269,618 |  |  |  | 269,652 |  |  |  | — |
1-4 Family residential properties |  |  | 1,212 |  |  |  | 2,400 |  |  |  | 1,546 |  |  |  | 5,158 |  |  |  | 407,312 |  |  |  | 412,470 |  |  |  | — |
Multifamily residential properties |  |  | 39 |  |  |  | 1,098 |  |  |  | — |  |  |  | 1,137 |  |  |  | 296,847 |  |  |  | 297,984 |  |  |  | — |
Commercial real estate |  |  | 846 |  |  |  | 1,166 |  |  |  | 1,961 |  |  |  | 3,973 |  |  |  | 1,398,912 |  |  |  | 1,402,885 |  |  |  | — |
Loans secured by real estate |  |  | 2,324 |  |  |  | 4,664 |  |  |  | 3,669 |  |  |  | 10,657 |  |  |  | 2,537,710 |  |  |  | 2,548,367 |  |  |  | — |
Agricultural loans |  |  | 2,153 |  |  |  | 125 |  |  |  | 22 |  |  |  | 2,300 |  |  |  | 118,770 |  |  |  | 121,070 |  |  |  | — |
Commercial and industrial loans |  |  | 535 |  |  |  | 257 |  |  |  | 1,320 |  |  |  | 2,112 |  |  |  | 1,015,288 |  |  |  | 1,017,400 |  |  |  | — |
Consumer loans |  |  | 122 |  |  |  | 50 |  |  |  | 136 |  |  |  | 308 |  |  |  | 91,397 |  |  |  | 91,705 |  |  |  | — |
All other loans |  |  | 59 |  |  |  | — |  |  |  | — |  |  |  | 59 |  |  |  | 164,498 |  |  |  | 164,557 |  |  |  | — |
Total loans |  | $ | 5,193 |  |  | $ | 5,096 |  |  | $ | 5,147 |  |  | $ | 15,436 |  |  | $ | 3,927,663 |  |  | $ | 3,943,099 |  |  | $ | — |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | — |  |  | $ | — |  |  | $ | 128 |  |  | $ | 128 |  |  | $ | 122,351 |  |  | $ | 122,479 |  |  | $ | — |
Agricultural real estate |  |  | 1,198 |  |  |  | 34 |  |  |  | 0 |  |  |  | 1,232 |  |  |  | 253,109 |  |  |  | 254,341 |  |  |  | — |
1-4 Family residential properties |  |  | 1,121 |  |  |  | 1,105 |  |  |  | 2,033 |  |  |  | 4,259 |  |  |  | 321,503 |  |  |  | 325,762 |  |  |  | — |
Multifamily residential properties |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 189,632 |  |  |  | 189,632 |  |  |  | — |
Commercial real estate |  |  | 2,618 |  |  |  | 341 |  |  |  | 794 |  |  |  | 3,753 |  |  |  | 1,170,547 |  |  |  | 1,174,300 |  |  |  | — |
Loans secured by real estate |  |  | 4,937 |  |  |  | 1,480 |  |  |  | 2,955 |  |  |  | 9,372 |  |  |  | 2,057,142 |  |  |  | 2,066,514 |  |  |  | — |
Agricultural loans |  |  | 43 |  |  |  | — |  |  |  | 236 |  |  |  | 279 |  |  |  | 137,073 |  |  |  | 137,352 |  |  |  | — |
Commercial and industrial loans |  |  | 2,426 |  |  |  | 8 |  |  |  | 1,420 |  |  |  | 3,854 |  |  |  | 734,459 |  |  |  | 738,313 |  |  |  | — |
Consumer loans |  |  | 145 |  |  |  | 50 |  |  |  | 149 |  |  |  | 344 |  |  |  | 77,658 |  |  |  | 78,002 |  |  |  | — |
All other loans |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 0 |  |  |  | 118,238 |  |  |  | 118,238 |  |  |  | — |
Total loans |  | $ | 7,551 |  |  | $ | 1,538 |  |  | $ | 4,760 |  |  | $ | 13,849 |  |  | $ | 3,124,570 |  |  | $ | 3,138,419 |  |  | $ | — |
Impaired Loans | 25 The following tables present impaired loans as of March 31, 2021 and December 31, 2020 (in thousands):
|  | March 31, 2021 |  |  | December 31, 2020 |
|  | Recorded Balance |  |  | Unpaid Principal Balance |  |  | Specific Allowance |  |  | Recorded Balance |  |  | Unpaid Principal Balance |  |  | Specific Allowance |
Loans with a specific allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 573 |  |  | $ | 573 |  |  | $ | 303 |  |  | $ | 516 |  |  | $ | 516 |  |  | $ | 246 |
Agricultural real estate |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
1-4 Family residential properties |  |  | 5,817 |  |  |  | 5,990 |  |  |  | 163 |  |  |  | 4,005 |  |  |  | 4,157 |  |  |  | 158 |
Multifamily residential properties |  |  | 1,914 |  |  |  | 1,914 |  |  |  | — |  |  |  | 1,914 |  |  |  | 1,914 |  |  |  | 0 |
Commercial real estate |  |  | 12,317 |  |  |  | 13,062 |  |  |  | 1,252 |  |  |  | 11,528 |  |  |  | 11,794 |  |  |  | 863 |
Loans secured by real estate |  |  | 20,621 |  |  |  | 21,539 |  |  |  | 1,718 |  |  |  | 17,963 |  |  |  | 18,381 |  |  |  | 1,267 |
Agricultural loans |  |  | — |  |  |  | 228 |  |  |  | — |  |  |  | 0 |  |  |  | 228 |  |  |  | 0 |
Commercial and industrial loans |  |  | 5,430 |  |  |  | 6,996 |  |  |  | 808 |  |  |  | 3,523 |  |  |  | 4,878 |  |  |  | 664 |
Consumer loans |  |  | 182 |  |  |  | 126 |  |  |  | 163 |  |  |  | 112 |  |  |  | 114 |  |  |  | 0 |
Other loans |  |  | 26 |  |  |  | 26 |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |
Total loans |  | $ | 26,259 |  |  | $ | 28,915 |  |  | $ | 2,715 |  |  | $ | 21,598 |  |  | $ | 23,601 |  |  | $ | 1,931 |
Loans without a specific allowance: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 160 |  |  | $ | 173 |  |  | $ | — |  |  | $ | 162 |  |  | $ | 175 |  |  | $ | — |
Agricultural real estate |  |  | 374 |  |  |  | 374 |  |  |  | — |  |  |  | 359 |  |  |  | 359 |  |  |  | — |
1-4 Family residential properties |  |  | 3,971 |  |  |  | 4,692 |  |  |  | — |  |  |  | 4,262 |  |  |  | 4,715 |  |  |  | — |
Multifamily residential properties |  |  | 258 |  |  |  | 259 |  |  |  | — |  |  |  | 267 |  |  |  | 267 |  |  |  | — |
Commercial real estate |  |  | 450 |  |  |  | 752 |  |  |  | — |  |  |  | 552 |  |  |  | 581 |  |  |  | — |
Loans secured by real estate |  |  | 5,213 |  |  |  | 6,250 |  |  |  | — |  |  |  | 5,602 |  |  |  | 6,097 |  |  |  | — |
Agricultural loans |  |  | 262 |  |  |  | 34 |  |  |  | — |  |  |  | 659 |  |  |  | 431 |  |  |  | — |
Commercial and industrial loans |  |  | 973 |  |  |  | 3,026 |  |  |  | — |  |  |  | 907 |  |  |  | 1,331 |  |  |  | — |
Consumer loans |  |  | 229 |  |  |  | 729 |  |  |  | — |  |  |  | 218 |  |  |  | 313 |  |  |  | — |
Total loans |  | $ | 6,677 |  |  | $ | 10,039 |  |  | $ | — |  |  | $ | 7,386 |  |  | $ | 8,172 |  |  | $ | — |
Total loans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction and land development |  | $ | 733 |  |  | $ | 746 |  |  | $ | 303 |  |  | $ | 678 |  |  | $ | 691 |  |  | $ | 246 |
Agricultural real estate |  |  | 374 |  |  |  | 374 |  |  |  | — |  |  |  | 359 |  |  |  | 359 |  |  |  | — |
1-4 Family residential properties |  |  | 9,788 |  |  |  | 10,682 |  |  |  | 163 |  |  |  | 8,267 |  |  |  | 8,872 |  |  |  | 158 |
Multifamily residential properties |  |  | 2,172 |  |  |  | 2,173 |  |  |  | — |  |  |  | 2,181 |  |  |  | 2,181 |  |  |  | 0 |
Commercial real estate |  |  | 12,767 |  |  |  | 13,814 |  |  |  | 1,252 |  |  |  | 12,080 |  |  |  | 12,375 |  |  |  | 863 |
Loans secured by real estate |  |  | 25,834 |  |  |  | 27,789 |  |  |  | 1,718 |  |  |  | 23,565 |  |  |  | 24,478 |  |  |  | 1,267 |
Agricultural loans |  |  | 262 |  |  |  | 262 |  |  |  | — |  |  |  | 659 |  |  |  | 659 |  |  |  | 0 |
Commercial and industrial loans |  |  | 6,403 |  |  |  | 10,022 |  |  |  | 808 |  |  |  | 4,430 |  |  |  | 6,209 |  |  |  | 664 |
Consumer loans |  |  | 411 |  |  |  | 855 |  |  |  | 163 |  |  |  | 330 |  |  |  | 427 |  |  |  | 0 |
Other loans |  |  | 26 |  |  |  | 26 |  |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |
Total loans |  | $ | 32,936 |  |  | $ | 38,954 |  |  | $ | 2,715 |  |  | $ | 28,984 |  |  | $ | 31,773 |  |  | $ | 1,931 |
26
Average Recorded Investment and Interest Income Recognized on Impaired Loans | The following tables present average recorded investment and interest income recognized on impaired loans for the three months ended March 31, 2021 and 2020 (in thousands):
|  | For the three months ended |
|  | March 31, 2021 |  |  | March 31, 2020 |
|  | Average Investment in Impaired Loans |  |  | Interest Income Recognized |  |  | Average Investment in Impaired Loans |  |  | Interest Income Recognized |
Construction and land development |  | $ | 754 |  |  | $ | 5 |  |  | $ | 600 |  |  | $ | 8 |
Agricultural real estate |  |  | 957 |  |  |  | — |  |  |  | 1,202 |  |  |  | — |
1-4 Family residential properties |  |  | 9,857 |  |  |  | 13 |  |  |  | 8,997 |  |  |  | 18 |
Multifamily residential properties |  |  | 2,294 |  |  |  | — |  |  |  | 3,323 |  |  |  | 1 |
Commercial real estate |  |  | 13,156 |  |  |  | 38 |  |  |  | 8,266 |  |  |  | 42 |
Loans secured by real estate |  |  | 27,018 |  |  |  | 56 |  |  |  | 22,388 |  |  |  | 69 |
Agricultural loans |  |  | 262 |  |  |  | 6 |  |  |  | 960 |  |  |  | — |
Commercial and industrial loans |  |  | 6,455 |  |  |  | 1 |  |  |  | 7,402 |  |  |  | 2 |
Consumer loans |  |  | 438 |  |  |  | — |  |  |  | 544 |  |  |  | — |
All other loans |  |  | 26 |  |  |  | — |  |  |  | — |  |  |  | — |
Total loans |  | $ | 34,199 |  |  | $ | 63 |  |  | $ | 31,294 |  |  | $ | 71 |
Amortized Cost Basis of Loans on Nonaccrual Status and Nonaccrual Loans Individually Evaluated | The following table presents the amortized cost basis of loans on nonaccrual status and of nonaccrual loans individually evaluated for which no allowance was recorded as of March 31, 2021 and December 31, 2020 (in thousands). There were no loans past due over eighty-nine days that were still accruing.
|  | March 31, 2021 |  |  | December 31, 2020 |
|  | Nonaccrual with no Allowance for |  |  |  | Total |  |  | Nonaccrual with no Allowance for |  |  |  | Total |
|  | Credit Loss |  |  | Nonaccrual |  |  | Credit Loss |  |  | Nonaccrual |
Construction and land development |  | $ | 160 |  |  | $ | 225 |  |  | $ | 162 |  |  | $ | 162 |
Agricultural real estate |  |  | 374 |  |  |  | 374 |  |  |  | 359 |  |  |  | 359 |
1-4 Family residential properties |  |  | 7,116 |  |  |  | 8,771 |  |  |  | 6,747 |  |  |  | 6,930 |
Multifamily residential properties |  |  | 2,173 |  |  |  | 2,173 |  |  |  | 2,181 |  |  |  | 2,181 |
Commercial real estate |  |  | 3,780 |  |  |  | 9,516 |  |  |  | 7,345 |  |  |  | 8,760 |
Loans secured by real estate |  |  | 13,603 |  |  |  | 21,059 |  |  |  | 16,794 |  |  |  | 18,392 |
Agricultural loans |  |  | 262 |  |  |  | 262 |  |  |  | 659 |  |  |  | 659 |
Commercial and industrial loans |  |  | 3,641 |  |  |  | 6,137 |  |  |  | 3,677 |  |  |  | 4,372 |
Consumer loans |  |  | 295 |  |  |  | 394 |  |  |  | 327 |  |  |  | 327 |
All other loans |  |  | 0 |  |  |  | 25 |  |  |  |  |  |  |  |  |
Total loans |  | $ | 17,801 |  |  | $ | 27,877 |  |  | $ | 21,457 |  |  | $ | 23,750 |
Recorded Balance of Troubled Debt Restructurings | The following table presents the Company’s recorded balance of troubled debt restructurings at March 31, 2021 and December 31, 2020 (in thousands).
Troubled debt restructurings: |  | March 31, 2021 |  |  | December 31, 2020 |
1-4 Family residential properties |  | $ | 1,381 |  |  | $ | 1,603 |
Commercial real estate |  |  | 4,594 |  |  |  | 5,170 |
Loans secured by real estate |  |  | 5,975 |  |  |  | 6,773 |
Agricultural loans |  |  | 228 |  |  |  | 228 |
Commercial and industrial loans |  |  | 2,362 |  |  |  | 2,389 |
Consumer loans |  |  | 124 |  |  |  | 112 |
Total |  | $ | 8,689 |  |  | $ | 9,502 |
Performing troubled debt restructurings: |  |  |  |  |  |  |  |
1-4 Family residential properties |  | $ | 1,004 |  |  | $ | 1,268 |
Commercial real estate |  |  | 3,027 |  |  |  | 3,045 |
Loans secured by real estate |  |  | 4,031 |  |  |  | 4,313 |
Commercial and industrial loans |  |  | 55 |  |  |  | 58 |
Consumer loans |  |  | 17 |  |  |  | 2 |
Total |  | $ | 4,103 |  |  | $ | 4,373 |
Loans Modified as Troubled Debt Restructurings During Period | 28 The following table presents loans modified as TDRs during the three months ended March 31, 2021, as a result of various modified loan factors (in thousands). The change in the recorded investment from pre-modification to post- modification was not material.
|  | March 31, 2021 |  | March 31, 2020
|  | Number of |  |  | Recorded |  |  | Type of |  | Number of |  |  | Recorded |  |  | Type of
|  | Modifications |  |  | Investment |  |  | Modifications |  | Modifications |  |  | Investment |  |  | Modifications
Commercial real estate |  |  | — |  |  | $ | — |  |  |  |  |  | 1 |  |  | $ | 305 |  |  | (b)(c)(d)
Loans secured by real estate |  |  | — |  |  |  | — |  |  |  |  |  | 1 |  |  |  | 305 |  |  |
Commercial and industrial loans |  |  | — |  |  |  | — |  |  |  |  |  | 1 |  |  |  | 7 |  |  | (b)(c)(d)
Consumer Loans |  |  | 2 |  |  |  | 16 |  |  | (b) |  |  | 1 |  |  |  | 11 |  |  | (c)
Total |  |  | 2 |  |  | $ | 16 |  |  |  |  |  | 3 |  |  | $ | 323 |  |  |
Type of modifications: (a) Reduction of stated interest rate of loan
| (b) | Change in payment terms
| (c) | Extension of maturity date
| (d) | Permanent reduction of the recorded investment
Summary of Purchased Credit Deteriorated (PCD) Loans | The Company has acquired loans, for which there was, at acquisition, evidence of more than insignificant deterioration of credit quality since origination. The carrying amount of those loans is as follows (in thousands):
|  |  |  |  | LINCO Acquisition |
Purchase price of loans at acquisition |  |  |  |  | $ | 64,647 |
Allowance for credit losses at acquisition |  |  |  |  |  | (2,074 | )
Non-credit discount/(premium) at acquisition |  |  |  |  |  | (187 | )
Fair value of acquired loans at acquisition |  |  |  |  | $ | 62,386 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919230-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of impaired financing receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
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- Definition Tabular disclosure of aging analysis for financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919253-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953401-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922355-210448 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 + Details
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- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Tabular disclosure of financing receivable on nonaccrual status. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5111-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919258-210447 + Details
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- Definition Tabular disclosure of financing receivable modified as troubled debt restructuring. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953676-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953682-111524 + Details
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