XML 68 R57.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Individually evaluated for impairment by category of loans (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Unpaid Principal Balance          
With an allowance recorded $ 30,740   $ 30,740   $ 43,955
With no related allowance 43,183   43,183   37,232
Total loans individually evaluated for impairment 73,923   73,923   81,187
Recorded Investment          
With an allowance recorded 30,498   30,498   43,302
With no related allowance 41,293   41,293   34,502
Total loans individually evaluated for impairment 71,791   71,791   77,804
Related Allowance 6,536   6,536   9,982
Average Recorded Investment          
With an allowance recorded 30,721 $ 22,924 33,868 $ 21,956  
With no related allowance 42,143 68,052 35,464 59,312  
Total loans individually evaluated for impairment 72,864 90,976 69,332 81,268  
Interest Income Recognized          
With an allowance recorded 323 154 1,029 603  
With no related allowance 370 722 978 1,849  
Total loans individually evaluated for impairment 693 876 2,007 2,452  
Commercial and industrial          
Unpaid Principal Balance          
With an allowance recorded 1,925   1,925   2,737
With no related allowance 7,272   7,272   3,322
Total loans individually evaluated for impairment 9,197   9,197   6,059
Recorded Investment          
With an allowance recorded 1,912   1,912   2,725
With no related allowance 7,138   7,138   2,587
Total loans individually evaluated for impairment 9,050   9,050   5,312
Related Allowance 663   663   1,193
Average Recorded Investment          
With an allowance recorded 1,925 2,763 2,025 3,124  
With no related allowance 7,137 2,894 5,222 4,637  
Total loans individually evaluated for impairment 9,062 5,657 7,247 7,761  
Interest Income Recognized          
With an allowance recorded 26 41 84 129  
With no related allowance 115 61 205 213  
Total loans individually evaluated for impairment 141 102 289 342  
Agricultural and farmland          
Unpaid Principal Balance          
With an allowance recorded         169
With no related allowance 389   389   4,625
Total loans individually evaluated for impairment 389   389   4,794
Recorded Investment          
With an allowance recorded         168
With no related allowance 389   389   4,625
Total loans individually evaluated for impairment 389   389   4,793
Related Allowance         22
Average Recorded Investment          
With an allowance recorded   174 110 307  
With no related allowance 385 10,220 384 13,187  
Total loans individually evaluated for impairment 385 10,394 494 13,494  
Interest Income Recognized          
With an allowance recorded   2 4 6  
With no related allowance 6 144 17 500  
Total loans individually evaluated for impairment 6 146 21 506  
Commercial real estate - owner occupied          
Unpaid Principal Balance          
With an allowance recorded 3,213   3,213   3,072
With no related allowance 6,498   6,498   10,164
Total loans individually evaluated for impairment 9,711   9,711   13,236
Recorded Investment          
With an allowance recorded 3,173   3,173   3,040
With no related allowance 6,411   6,411   10,092
Total loans individually evaluated for impairment 9,584   9,584   13,132
Related Allowance 361   361   429
Average Recorded Investment          
With an allowance recorded 3,192 1,281 3,060 1,141  
With no related allowance 6,551 11,766 7,216 11,367  
Total loans individually evaluated for impairment 9,743 13,047 10,276 12,508  
Interest Income Recognized          
With an allowance recorded 45 18 132 56  
With no related allowance 81 150 273 401  
Total loans individually evaluated for impairment 126 168 405 457  
Commercial real estate - non-owner occupied          
Unpaid Principal Balance          
With an allowance recorded 15,064   15,064   20,726
With no related allowance 14,802   14,802   5,727
Total loans individually evaluated for impairment 29,866   29,866   26,453
Recorded Investment          
With an allowance recorded 15,041   15,041   20,394
With no related allowance 14,733   14,733   5,599
Total loans individually evaluated for impairment 29,774   29,774   25,993
Related Allowance 3,171   3,171   4,255
Average Recorded Investment          
With an allowance recorded 15,136 4,216 17,001 1,504  
With no related allowance 15,283 28,544 8,880 17,358  
Total loans individually evaluated for impairment 30,419 32,760 25,881 18,862  
Interest Income Recognized          
With an allowance recorded 194 2 599 7  
With no related allowance 101 282 239 388  
Total loans individually evaluated for impairment 295 284 838 395  
Multi-family          
Unpaid Principal Balance          
With no related allowance         876
Total loans individually evaluated for impairment         876
Recorded Investment          
With no related allowance         876
Total loans individually evaluated for impairment         876
Average Recorded Investment          
With no related allowance   889 580 299  
Total loans individually evaluated for impairment   889 580 299  
Interest Income Recognized          
With no related allowance     10    
Total loans individually evaluated for impairment     10    
Construction and land development          
Unpaid Principal Balance          
With an allowance recorded         2,081
With no related allowance 2,470   2,470   1,762
Total loans individually evaluated for impairment 2,470   2,470   3,843
Recorded Investment          
With an allowance recorded         2,055
With no related allowance 2,414   2,414   1,754
Total loans individually evaluated for impairment 2,414   2,414   3,809
Related Allowance         222
Average Recorded Investment          
With an allowance recorded   2,080 741 2,571  
With no related allowance 2,439 1,476 2,060 637  
Total loans individually evaluated for impairment 2,439 3,556 2,801 3,208  
Interest Income Recognized          
With an allowance recorded   25 27 91  
With no related allowance 1 1 27 3  
Total loans individually evaluated for impairment 1 26 54 94  
One-to-four family residential          
Unpaid Principal Balance          
With an allowance recorded 1,927   1,927   2,963
With no related allowance 7,093   7,093   9,325
Total loans individually evaluated for impairment 9,020   9,020   12,288
Recorded Investment          
With an allowance recorded 1,787   1,787   2,739
With no related allowance 5,607   5,607   7,604
Total loans individually evaluated for impairment 7,394   7,394   10,343
Related Allowance 289   289   560
Average Recorded Investment          
With an allowance recorded 1,827 3,587 2,209 3,240  
With no related allowance 5,713 7,500 6,427 8,167  
Total loans individually evaluated for impairment 7,540 11,087 8,636 11,407  
Interest Income Recognized          
With an allowance recorded 18 24 64 84  
With no related allowance 45 63 142 266  
Total loans individually evaluated for impairment 63 87 206 350  
Municipal, consumer, and other          
Unpaid Principal Balance          
With an allowance recorded 8,611   8,611   12,207
With no related allowance 4,659   4,659   1,431
Total loans individually evaluated for impairment 13,270   13,270   13,638
Recorded Investment          
With an allowance recorded 8,585   8,585   12,181
With no related allowance 4,601   4,601   1,365
Total loans individually evaluated for impairment 13,186   13,186   13,546
Related Allowance 2,052   2,052   $ 3,301
Average Recorded Investment          
With an allowance recorded 8,641 8,823 8,722 10,069  
With no related allowance 4,635 4,763 4,695 3,660  
Total loans individually evaluated for impairment 13,276 13,586 13,417 13,729  
Interest Income Recognized          
With an allowance recorded 40 42 119 230  
With no related allowance 21 21 65 78  
Total loans individually evaluated for impairment $ 61 $ 63 $ 184 $ 308