XML 57 R46.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses on Loans - Collateral dependent loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral $ 37,323 $ 43,129
ACL Allocation 44,308 44,281
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 23,203 26,977
Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 9,022 9,901
Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,641 3,249
Other.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,457 3,002
Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 5,048 5,387
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 10,977 11,887
Commercial | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 1,955 1,986
Commercial | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 9,022 9,901
Commercial | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 2,432 2,677
Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,641 3,754
Leases | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,641 3,249
Leases | Other.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   505
Leases | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 475 811
Commercial real estate - Investor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 4,379 5,693
Commercial real estate - Investor | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 4,379 5,693
Commercial real estate - Investor | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 288  
Commercial real estate - Owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 9,871 11,637
Commercial real estate - Owner occupied | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 7,414 9,147
Commercial real estate - Owner occupied | Other.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,457 2,490
Commercial real estate - Owner occupied | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 554 362
Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,098 2,104
Construction | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 2,098 2,104
Construction | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 1,007 992
Residential real estate - Investor    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 1,391 925
Residential real estate - Investor | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 1,391 925
Residential real estate - Owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,941 4,271
Residential real estate - Owner occupied | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 3,941 4,271
Residential real estate - Owner occupied | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 260 276
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 938 1,845
Multifamily | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 938 1,845
Multifamily | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation   75
HELOC    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 914 826
HELOC | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 914 826
HELOC | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation 32 190
HELOC - Purchased    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral 173 180
HELOC - Purchased | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral $ 173 180
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   7
Other | Other.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans pledged as collateral   7
Other | Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
ACL Allocation   $ 4