XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Loans and Allowance for Loan Losses - Troubled Debt Restructurings (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
loan
Mar. 31, 2019
loan
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Troubled debt restructuring        
Number of loan modifications not considered TDRs, in connection with CARES Act 577   577  
Loan modifications not considered TDRS, in connection with CARES Act $ 153,600,000   $ 153,600,000  
Maximum        
Troubled debt restructuring        
Typical loan deferral period under the CARES Act     90 days  
Extending amortization period        
Troubled debt restructuring        
Number of loans modified as a troubled debt restructuring | loan   1    
Carrying value of restructured loan       $ 200,000
Specific reserve for loan losses allocated       $ 24,000
Interest Rate Below Market Reduction        
Troubled debt restructuring        
Number of loans modified as a troubled debt restructuring | loan 1      
Carrying value of restructured loan     $ 2,600,000  
Specific reserve for loan losses allocated $ 0   $ 0  
Second Deferral        
Troubled debt restructuring        
Number of loan modifications not considered TDRs, in connection with CARES Act | loan 18   18  
Loan modifications not considered TDRS, in connection with CARES Act $ 8,400,000   $ 8,400,000  
First Deferral        
Troubled debt restructuring        
Number of loan modifications not considered TDRs, in connection with CARES Act | loan 21   21  
Loan modifications not considered TDRS, in connection with CARES Act $ 3,700,000   $ 3,700,000