XML 73 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Receivable - Collateral Dependent (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings $ 23,752 $ 31,406  
Accrued interest receivable 19,447 19,418  
Finance Receivable Modified Subsequent Default | Troubled Debt Restructured Loans [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Impaired Financing Receivable, Related Allowance 94   $ 334
Loans Receivable [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Accrued interest receivable 16,000 15,800  
Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 23,085 30,737  
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 17,144 22,620  
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 4,517 4,693  
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 1,424 3,424  
Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 66 67  
Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 571 572  
Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 30 30  
Farmland [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 13,760 18,738  
Farmland [Member] | Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 13,760 18,738  
Farmland [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 13,760 18,738  
Farmland [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Farmland [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Farmland [Member] | Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Farmland [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Farmland [Member] | Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Equipment or Accounts Receivable [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 592 774  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 592 774  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 592 774  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Equipment or Accounts Receivable [Member] | Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Equipment or Accounts Receivable [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Equipment or Accounts Receivable [Member] | Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Commercial Real Estate      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 8,479 10,582  
Commercial Real Estate | Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 7,908 10,010  
Commercial Real Estate | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 1,967 1,893  
Commercial Real Estate | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 4,517 4,693  
Commercial Real Estate | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 1,424 3,424  
Commercial Real Estate | Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Single Family Residence      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 921 681  
Single Family Residence | Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 825 584  
Single Family Residence | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 825 584  
Single Family Residence | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Single Family Residence | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Single Family Residence | Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 66 67  
Real Estate [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 571 572  
Real Estate [Member] | Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Single Family [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings 0 0  
Single Family [Member] | Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings $ 30 30  
Other [Member] | Commercial Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   631  
Other [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   631  
Other [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   0  
Other [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   0  
Other [Member] | Residential Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   0  
Other [Member] | Real Estate Construction and Land Development [Member] | Five or More Family Residential and Commercial Properties [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   0  
Other [Member] | Consumer Portfolio Segment [Member]      
Financial Instruments Owned and Pledged as Collateral [Line Items]      
Loans and Leases Receivable, Collateral for Secured Borrowings   $ 0