XML 58 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings $ 35,987  
Pass   $ 3,625,083
OAEM   48,859
Substandard   93,413
2017   524
Financing Receivable, Originated in Current Fiscal Year 1,291,764  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 823,007  
Financing Receivable, Originated Two Years before Latest Fiscal Year 485,843  
Financing Receivable, Originated Three Years before Latest Fiscal Year 413,395  
Financing Receivable, Originated Four Years before Latest Fiscal Year 447,028  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 933,948  
Financing Receivable, Revolving 266,281  
Financing Receivable revolving converted to Term Loans 5,464  
Total 4,666,730 3,767,879
Potential problem loans receivable 159,800 87,800
Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 34,137  
Pass   2,811,483
OAEM   46,661
Substandard   88,089
2017   0
Financing Receivable, Originated in Current Fiscal Year 1,178,365  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 495,242  
Financing Receivable, Originated Two Years before Latest Fiscal Year 351,735  
Financing Receivable, Originated Three Years before Latest Fiscal Year 355,105  
Financing Receivable, Originated Four Years before Latest Fiscal Year 419,841  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 886,519  
Financing Receivable, Revolving 171,017  
Financing Receivable revolving converted to Term Loans 4,826  
Total 3,862,650 2,946,233
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 24,155  
Pass   771,559
OAEM   16,340
Substandard   64,321
2017   0
Financing Receivable, Originated in Current Fiscal Year 80,514  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 160,182  
Financing Receivable, Originated Two Years before Latest Fiscal Year 90,441  
Financing Receivable, Originated Three Years before Latest Fiscal Year 64,619  
Financing Receivable, Originated Four Years before Latest Fiscal Year 49,480  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 129,478  
Financing Receivable, Revolving 171,017  
Financing Receivable revolving converted to Term Loans 4,826  
Total 750,557 852,220
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 4,764  
Pass   765,411
OAEM   24,659
Substandard   15,164
2017   0
Financing Receivable, Originated in Current Fiscal Year 78,911  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,369  
Financing Receivable, Originated Two Years before Latest Fiscal Year 103,383  
Financing Receivable, Originated Three Years before Latest Fiscal Year 103,517  
Financing Receivable, Originated Four Years before Latest Fiscal Year 87,540  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 318,618  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 859,338 805,234
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 5,218  
Pass   1,274,513
OAEM   5,662
Substandard   8,604
2017   0
Financing Receivable, Originated in Current Fiscal Year 151,158  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,691  
Financing Receivable, Originated Two Years before Latest Fiscal Year 157,911  
Financing Receivable, Originated Three Years before Latest Fiscal Year 186,969  
Financing Receivable, Originated Four Years before Latest Fiscal Year 282,821  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 438,423  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 1,384,973 1,288,779
Commercial Portfolio Segment [Member] | Paycheck Protection Program    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 867,782  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 867,782 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Pass   411,141
OAEM   0
Substandard   3,675
2017   524
Financing Receivable, Originated in Current Fiscal Year 40,081  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 86,732  
Financing Receivable, Originated Two Years before Latest Fiscal Year 60,314  
Financing Receivable, Originated Three Years before Latest Fiscal Year 35,548  
Financing Receivable, Originated Four Years before Latest Fiscal Year 16,783  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 21,677  
Financing Receivable, Revolving 95,264  
Financing Receivable revolving converted to Term Loans 638  
Total 357,037 415,340
Residential Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 38  
Pass   130,818
OAEM   0
Substandard   842
2017   0
Financing Receivable, Originated in Current Fiscal Year 24,100  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 46,513  
Financing Receivable, Originated Two Years before Latest Fiscal Year 17,913  
Financing Receivable, Originated Three Years before Latest Fiscal Year 12,496  
Financing Receivable, Originated Four Years before Latest Fiscal Year 8,649  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 22,250  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 131,921 131,660
Real Estate Construction and Land Development [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Pass   271,641
OAEM   2,198
Substandard   807
2017   0
Financing Receivable, Originated in Current Fiscal Year 49,218  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 194,520  
Financing Receivable, Originated Two Years before Latest Fiscal Year 55,881  
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,246  
Financing Receivable, Originated Four Years before Latest Fiscal Year 1,755  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 3,502  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 315,122 274,646
Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 1,812  
Pass   101,973
OAEM   1,516
Substandard   807
2017   0
Financing Receivable, Originated in Current Fiscal Year 25,519  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 62,220  
Financing Receivable, Originated Two Years before Latest Fiscal Year 6,203  
Financing Receivable, Originated Three Years before Latest Fiscal Year 3,176  
Financing Receivable, Originated Four Years before Latest Fiscal Year 971  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,561  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 99,650 104,296
Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Pass   169,668
OAEM   682
Substandard   0
2017   0
Financing Receivable, Originated in Current Fiscal Year 23,699  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 132,300  
Financing Receivable, Originated Two Years before Latest Fiscal Year 49,678  
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,070  
Financing Receivable, Originated Four Years before Latest Fiscal Year 784  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,941  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 215,472 $ 170,350
Pass [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 1,275,058  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 804,454  
Financing Receivable, Originated Two Years before Latest Fiscal Year 467,445  
Financing Receivable, Originated Three Years before Latest Fiscal Year 384,747  
Financing Receivable, Originated Four Years before Latest Fiscal Year 409,062  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 856,984  
Financing Receivable, Revolving 239,354  
Financing Receivable revolving converted to Term Loans 1,275  
Total 4,438,379  
Pass [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 1,162,668  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 477,469  
Financing Receivable, Originated Two Years before Latest Fiscal Year 333,869  
Financing Receivable, Originated Three Years before Latest Fiscal Year 328,809  
Financing Receivable, Originated Four Years before Latest Fiscal Year 382,297  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 811,687  
Financing Receivable, Revolving 144,505  
Financing Receivable revolving converted to Term Loans 802  
Total 3,642,106  
Pass [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 64,817  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 142,409  
Financing Receivable, Originated Two Years before Latest Fiscal Year 79,659  
Financing Receivable, Originated Three Years before Latest Fiscal Year 53,491  
Financing Receivable, Originated Four Years before Latest Fiscal Year 45,436  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 116,934  
Financing Receivable, Revolving 144,505  
Financing Receivable revolving converted to Term Loans 802  
Total 648,053  
Pass [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 78,911  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,369  
Financing Receivable, Originated Two Years before Latest Fiscal Year 99,922  
Financing Receivable, Originated Three Years before Latest Fiscal Year 88,349  
Financing Receivable, Originated Four Years before Latest Fiscal Year 78,693  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 275,986  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 789,230  
Pass [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 151,158  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 167,691  
Financing Receivable, Originated Two Years before Latest Fiscal Year 154,288  
Financing Receivable, Originated Three Years before Latest Fiscal Year 186,969  
Financing Receivable, Originated Four Years before Latest Fiscal Year 258,168  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 418,767  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 1,337,041  
Pass [Member] | Commercial Portfolio Segment [Member] | Paycheck Protection Program    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 867,782  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 867,782  
Pass [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 40,061  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 86,402  
Financing Receivable, Originated Two Years before Latest Fiscal Year 59,782  
Financing Receivable, Originated Three Years before Latest Fiscal Year 35,068  
Financing Receivable, Originated Four Years before Latest Fiscal Year 16,361  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 20,521  
Financing Receivable, Revolving 94,849  
Financing Receivable revolving converted to Term Loans 473  
Total 353,517  
Pass [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 24,100  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 46,513  
Financing Receivable, Originated Two Years before Latest Fiscal Year 17,913  
Financing Receivable, Originated Three Years before Latest Fiscal Year 12,436  
Financing Receivable, Originated Four Years before Latest Fiscal Year 8,649  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 21,751  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 131,362  
Pass [Member] | Real Estate Construction and Land Development [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 48,229  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 194,070  
Financing Receivable, Originated Two Years before Latest Fiscal Year 55,881  
Financing Receivable, Originated Three Years before Latest Fiscal Year 8,434  
Financing Receivable, Originated Four Years before Latest Fiscal Year 1,755  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 3,025  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 311,394  
Pass [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 25,519  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 62,220  
Financing Receivable, Originated Two Years before Latest Fiscal Year 6,203  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,364  
Financing Receivable, Originated Four Years before Latest Fiscal Year 971  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,561  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 97,838  
Pass [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 22,710  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 131,850  
Financing Receivable, Originated Two Years before Latest Fiscal Year 49,678  
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,070  
Financing Receivable, Originated Four Years before Latest Fiscal Year 784  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,464  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 213,556  
Special Mention [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 13,117  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355  
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,966  
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,033  
Financing Receivable, Originated Four Years before Latest Fiscal Year 19,024  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 28,671  
Financing Receivable, Revolving 18,517  
Financing Receivable revolving converted to Term Loans 98  
Total 104,781  
Special Mention [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 13,117  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355  
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,966  
Financing Receivable, Originated Three Years before Latest Fiscal Year 10,033  
Financing Receivable, Originated Four Years before Latest Fiscal Year 19,024  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 28,638  
Financing Receivable, Revolving 18,188  
Financing Receivable revolving converted to Term Loans 98  
Total 104,419  
Special Mention [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 13,117  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 6,355  
Financing Receivable, Originated Two Years before Latest Fiscal Year 5,622  
Financing Receivable, Originated Three Years before Latest Fiscal Year 2,244  
Financing Receivable, Originated Four Years before Latest Fiscal Year 1,683  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 2,104  
Financing Receivable, Revolving 18,188  
Financing Receivable revolving converted to Term Loans 98  
Total 49,411  
Special Mention [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 3,344  
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,789  
Financing Receivable, Originated Four Years before Latest Fiscal Year 5,499  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 23,170  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 39,802  
Special Mention [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 11,842  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 3,364  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 15,206  
Special Mention [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 329  
Financing Receivable revolving converted to Term Loans 0  
Total 329  
Special Mention [Member] | Real Estate Construction and Land Development [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 33  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 33  
Special Mention [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 33  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 33  
Substandard [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 3,589  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 12,198  
Financing Receivable, Originated Two Years before Latest Fiscal Year 9,432  
Financing Receivable, Originated Three Years before Latest Fiscal Year 18,615  
Financing Receivable, Originated Four Years before Latest Fiscal Year 18,942  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 48,293  
Financing Receivable, Revolving 8,410  
Financing Receivable revolving converted to Term Loans 4,091  
Total 123,570  
Substandard [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 2,580  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 11,418  
Financing Receivable, Originated Two Years before Latest Fiscal Year 8,900  
Financing Receivable, Originated Three Years before Latest Fiscal Year 16,263  
Financing Receivable, Originated Four Years before Latest Fiscal Year 18,520  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 46,194  
Financing Receivable, Revolving 8,324  
Financing Receivable revolving converted to Term Loans 3,926  
Total 116,125  
Substandard [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 2,580  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 11,418  
Financing Receivable, Originated Two Years before Latest Fiscal Year 5,160  
Financing Receivable, Originated Three Years before Latest Fiscal Year 8,884  
Financing Receivable, Originated Four Years before Latest Fiscal Year 2,361  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 10,440  
Financing Receivable, Revolving 8,324  
Financing Receivable revolving converted to Term Loans 3,926  
Total 53,093  
Substandard [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 117  
Financing Receivable, Originated Three Years before Latest Fiscal Year 7,379  
Financing Receivable, Originated Four Years before Latest Fiscal Year 3,348  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 19,462  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 30,306  
Substandard [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 3,623  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 12,811  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 16,292  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 32,726  
Substandard [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 20  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 330  
Financing Receivable, Originated Two Years before Latest Fiscal Year 532  
Financing Receivable, Originated Three Years before Latest Fiscal Year 480  
Financing Receivable, Originated Four Years before Latest Fiscal Year 422  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 1,156  
Financing Receivable, Revolving 86  
Financing Receivable revolving converted to Term Loans 165  
Total 3,191  
Substandard [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 60  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 499  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 559  
Substandard [Member] | Real Estate Construction and Land Development [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 989  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 450  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,812  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 444  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 3,695  
Substandard [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 0  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 0  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,812  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 0  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 1,812  
Substandard [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Originated in Current Fiscal Year 989  
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 450  
Financing Receivable, Originated Two Years before Latest Fiscal Year 0  
Financing Receivable, Originated Three Years before Latest Fiscal Year 0  
Financing Receivable, Originated Four Years before Latest Fiscal Year 0  
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 444  
Financing Receivable, Revolving 0  
Financing Receivable revolving converted to Term Loans 0  
Total 1,883  
Farmland [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 18,979  
Farmland [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 18,979  
Farmland [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 18,979  
Farmland [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Farmland [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Farmland [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Farmland [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Equipment or Accounts Receivable [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 1,696  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 1,696  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 1,696  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Equipment or Accounts Receivable [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings 0  
Equipment or Accounts Receivable [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans and Leases Receivable, Collateral for Secured Borrowings $ 0