XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Loan Losses (Details 6) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]          
Beginning balance $ 22,271 $ 16,491 $ 22,189 $ 14,915  
Charge-offs (255) (365) (512) (1,423)  
Recoveries 137 229 276 263  
Provision (recapture) 1,550 200 4,150  
Ending balance 22,153 17,905 22,153 17,905  
Loans individually evaluated for impairment 49 49
Loans collectively evaluated for impairment 22,153 17,856 22,153 17,856 22,189
Ending balance 22,153 17,905 22,153 17,905 22,189
Ending balance: individually evaluated for impairment 431 380 431 380 452
Ending balance: collectively evaluated for impairment 1,589,169 1,525,944 1,589,169 1,525,944 1,506,002
Subtotal 1,589,600 1,526,324 1,589,600 1,526,324 1,506,454
Commercial Real Estate [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 10,219 7,752 9,358 6,331  
Charge-offs  
Recoveries  
Provision (recapture) (111) (251) 750 1,170  
Ending balance 10,108 7,501 10,108 7,501  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 10,108 7,501 10,108 7,501 9,358
Ending balance 10,108 7,501 10,108 7,501 9,358
Ending balance: individually evaluated for impairment 130 145 130 145 137
Ending balance: collectively evaluated for impairment 1,153,470 881,876 1,153,470 881,876 1,002,360
Subtotal 1,153,600 882,021 1,153,600 882,021 1,002,497
Real Estate Commercial Land and Development [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 80 128 77 109  
Charge-offs  
Recoveries  
Provision (recapture) (5) (17) (2) 2  
Ending balance 75 111 75 111  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 75 111 75 111 77
Ending balance 75 111 75 111 77
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 10,472 15,573 10,472 15,573 10,600
Subtotal 10,472 15,573 10,472 15,573 10,600
Real Estate Commercial Construction Loans [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 504 919 821 661  
Charge-offs  
Recoveries  
Provision (recapture) (13) 42 (330) 300  
Ending balance 491 961 491 961  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 491 961 491 961 821
Ending balance 491 961 491 961 821
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 67,984 131,284 67,984 131,284 91,760
Subtotal 67,984 131,284 67,984 131,284 91,760
Real Estate Residential Construction Loans [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 57 156 87 116  
Charge-offs  
Recoveries  
Provision (recapture) (11) (41) (41) (1)  
Ending balance 46 115 46 115  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 46 115 46 115 87
Ending balance 46 115 46 115 87
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 6,362 16,194 6,362 16,194 11,914
Subtotal 6,362 16,194 6,362 16,194 11,914
Residential Real Estate [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 188 241 220 224  
Charge-offs  
Recoveries 90 90  
Provision (recapture) (113) (32) (96)  
Ending balance 188 218 188 218  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 188 218 188 218 220
Ending balance 188 218 188 218 220
Ending balance: individually evaluated for impairment 181 186 181 186 183
Ending balance: collectively evaluated for impairment 26,266 30,515 26,266 30,515 30,248
Subtotal 26,447 30,701 26,447 30,701 30,431
Real Estate Farmland [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 578 1,533 615 1,382  
Charge-offs  
Recoveries  
Provision (recapture) 16 (652) (21) (501)  
Ending balance 594 881 594 881  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 594 881 594 881 615
Ending balance 594 881 594 881 615
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 48,888 51,451 48,888 51,451 50,164
Subtotal 48,888 51,451 48,888 51,451 50,164
Secured Debt [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 8,918 4,720 9,476 4,976  
Charge-offs (183) (103) (440) (936)  
Recoveries 47 108 134 116  
Provision (recapture) 412 2,361 24 2,930  
Ending balance 9,194 7,086 9,194 7,086  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 9,194 7,086 9,194 7,086 9,476
Ending balance 9,194 7,086 9,194 7,086 9,476
Ending balance: individually evaluated for impairment 120 120 132
Ending balance: collectively evaluated for impairment 127,117 127,386 127,117 127,386 138,544
Subtotal 127,237 127,386 127,237 127,386 138,676
Unsecured Debt [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 195 114 179 88  
Charge-offs  
Recoveries  
Provision (recapture) 14 5 30 31  
Ending balance 209 119 209 119  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 209 119 209 119 179
Ending balance 209 119 209 119 179
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 20,772 11,878 20,772 11,878 17,526
Subtotal 20,772 11,878 20,772 11,878 17,526
Paycheck Protection Program ("PPP") [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance  
Charge-offs  
Recoveries  
Provision (recapture)  
Ending balance  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment
Ending balance
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment 120,936 253,286 120,936 253,286 147,965
Subtotal 120,936 253,286 120,936 253,286 147,965
Consumer Portfolio Segment [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 600 710 632 601  
Charge-offs (72) (262) (72) (487)  
Recoveries 90 31 142 58  
Provision (recapture) (134) 397 (218) 704  
Ending balance 484 876 484 876  
Loans individually evaluated for impairment 49 49
Loans collectively evaluated for impairment 484 827 484 827 632
Ending balance 484 876 484 876 632
Ending balance: individually evaluated for impairment 49 49
Ending balance: collectively evaluated for impairment 6,902 6,501 6,902 6,501 4,921
Subtotal 6,902 6,550 6,902 6,550 4,921
Unallocated Financing Receivables [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance 932 218 724 427  
Charge-offs  
Recoveries (1)  
Provision (recapture) (168) (181) 40 (389)  
Ending balance 764 37 764 37  
Loans individually evaluated for impairment
Loans collectively evaluated for impairment 764 37 764 37 724
Ending balance 764 37 764 37 724
Ending balance: individually evaluated for impairment
Ending balance: collectively evaluated for impairment
Subtotal