XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR LOAN LOSSES - Summary of Ending Loan Balances Evaluated for Impairment and Related Allowance for Loan Losses Allocation (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Loans allocated by:            
Individually evaluated for impairment $ 10,793   $ 11,244      
Collectively evaluated for impairment 1,934,590   1,968,446      
Total Loans 1,945,383   1,979,690      
ALL allocated by:            
Individually evaluated for impairment 31   34      
Collectively evaluated for impairment 19,350   20,117      
Total allowance for loan losses 19,381 $ 18,967 20,151 $ 17,517 $ 15,803 $ 14,655
Commercial and Industrial            
Loans allocated by:            
Total Loans 599,123   647,368      
Municipal            
Loans allocated by:            
Total Loans 14,452   20,523      
Installment and Other            
Loans allocated by:            
Total Loans 21,765   26,361      
Commercial            
Loans allocated by:            
Individually evaluated for impairment 7,753   7,981      
Collectively evaluated for impairment 1,546,025   1,533,837      
Total Loans 1,553,778   1,541,818      
ALL allocated by:            
Individually evaluated for impairment 0   1      
Collectively evaluated for impairment 16,082   16,246      
Total allowance for loan losses 16,082   16,247      
Commercial | Commercial Real Estate            
Loans allocated by:            
Individually evaluated for impairment 4,579   3,528      
Collectively evaluated for impairment 870,608   809,087      
Total Loans 875,187   812,615      
ALL allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 11,315   11,151      
Total allowance for loan losses 11,315   11,151      
Commercial | Acquisition and Development            
Loans allocated by:            
Individually evaluated for impairment 0   814      
Collectively evaluated for impairment 65,016   60,498      
Total Loans 65,016   61,312      
ALL allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 1,243   1,114      
Total allowance for loan losses 1,243   1,114      
Commercial | Commercial and Industrial            
Loans allocated by:            
Individually evaluated for impairment 3,174   3,639      
Collectively evaluated for impairment 595,949   643,729      
Total Loans 599,123   647,368      
ALL allocated by:            
Individually evaluated for impairment 0   1      
Collectively evaluated for impairment 3,495   3,941      
Total allowance for loan losses 3,495   3,942      
Commercial | Municipal            
Loans allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 14,452   20,523      
Total Loans 14,452   20,523      
ALL allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 29   40      
Total allowance for loan losses 29   40      
Consumer            
Loans allocated by:            
Individually evaluated for impairment 3,040   3,263      
Collectively evaluated for impairment 388,565   434,609      
Total Loans 391,605   437,872      
ALL allocated by:            
Individually evaluated for impairment 31   33      
Collectively evaluated for impairment 3,059   3,653      
Total allowance for loan losses 3,090   3,686      
Consumer | Residential Mortgage            
Loans allocated by:            
Individually evaluated for impairment 3,026   3,246      
Collectively evaluated for impairment 366,814   408,265      
Total Loans 369,840   411,511      
ALL allocated by:            
Individually evaluated for impairment 31   33      
Collectively evaluated for impairment 2,832   3,329      
Total allowance for loan losses 2,863   3,362      
Consumer | Installment and Other            
Loans allocated by:            
Individually evaluated for impairment 14   17      
Collectively evaluated for impairment 21,751   26,344      
Total Loans 21,765   26,361      
ALL allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 227   324      
Total allowance for loan losses 227   324      
Unallocated            
Loans allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Total Loans 0   0      
ALL allocated by:            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 209   218      
Total allowance for loan losses $ 209   $ 218