XML 57 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses on Loans - Collateral dependent loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral $ 29,733 $ 29,253
ACL Allocation 26,949 33,855
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 23,249 25,150
Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   1,070
Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,413 2,377
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,071 656
Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 4,233 2,637
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 195 1,125
Commercial | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 195  
Commercial | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   1,070
Commercial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   55
Commercial | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation   56
Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,959 2,974
Leases | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,413 2,377
Leases | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 546 597
Leases | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 661 880
Commercial real estate - Investor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 6,070 4,179
Commercial real estate - Investor | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 6,070 4,179
Commercial real estate - Investor | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 2,290 84
Commercial real estate - Owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 6,896 9,726
Commercial real estate - Owner occupied | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 4,373 9,726
Commercial real estate - Owner occupied | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,523  
Commercial real estate - Owner occupied | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 7 195
Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 4,898 1,891
Construction | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 4,898 1,891
Construction | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 988 952
Residential real estate - Investor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 998 928
Residential real estate - Investor | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 998 928
Residential real estate - Owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,945 3,535
Residential real estate - Owner occupied | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,945 3,535
Residential real estate - Owner occupied | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation   10
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 1,889 3,838
Multifamily | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 1,889 3,838
Multifamily | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 90 378
HELOC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 700 1,053
HELOC | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 700 1,053
HELOC | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 195 78
HELOC - Purchased    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 181  
HELOC - Purchased | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 181  
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2 4
Other | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2 4
Other | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation $ 2 $ 4