XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
Troubled Debt Restructurings (Details Textual)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Loans
Customer
Sep. 30, 2021
USD ($)
Loans
Jun. 30, 2022
Sep. 30, 2022
USD ($)
Loans
Customer
Sep. 30, 2021
USD ($)
Loans
Dec. 31, 2021
USD ($)
Financing Receivable Modifications [Line Items]            
Total troubled debt restructurings $ 3,800,000     $ 3,800,000   $ 3,900,000
Commitments to lend additional amounts to borrowers classified as troubled debt restructurings 0     0   0
Reduction of the notes stated interest rate   0.25%        
Allowance adjustment charge offs 36,000 $ 15,000   36,000 $ 91,000  
Provision for credit losses 433,000 $ (947,000)   (15,000) (472,000)  
Small Business Administration (SBA), CARES Act, Paycheck Protection Program            
Financing Receivable Modifications [Line Items]            
Total troubled debt restructurings $ 256,400,000     $ 256,400,000    
Number of business customers facilitated assistance | Customer 2,134     2,134    
Payments received from forgiveness of loans         107,900,000  
Small Business Administration (SBA), CARES Act, Paycheck Protection Program | PPP Loan Originated In 2020            
Financing Receivable Modifications [Line Items]            
Payments received from forgiveness of loans       $ 256,400,000    
Percentage of payments received from forgiveness of loans       99.99%    
Small Business Administration (SBA), CARES Act, Paycheck Protection Program | PPP Loan Originated In 2021            
Financing Receivable Modifications [Line Items]            
Payments received from forgiveness of loans         $ 107,300,000  
Percentage of payments received from forgiveness of loans         99.42%  
Payment Deferral            
Financing Receivable Modifications [Line Items]            
Number of months offered, deferrals       3 months    
Payment Deferral | Minimum            
Financing Receivable Modifications [Line Items]            
Number of months offered, deferrals       3 months    
Payment Deferral | Maximum            
Financing Receivable Modifications [Line Items]            
Number of months offered, deferrals       12 months    
Consumer, Indirect            
Financing Receivable Modifications [Line Items]            
Troubled debt restructured loans with subsequent payment defaults | Loans | Loans   1     1  
Residential Mortgage            
Financing Receivable Modifications [Line Items]            
Troubled debt restructured loans with subsequent payment defaults | Loans | Loans 3 1   3 1  
Provision for loan losses       $ 0    
Loans default payment past due period       30 days    
Commercial Loans            
Financing Receivable Modifications [Line Items]            
Troubled debt restructured loans with subsequent payment defaults | Loans | Loans   2     2  
Provision for loan losses         $ 0  
Loans default payment past due period         30 days  
Troubled debt restructurings            
Financing Receivable Modifications [Line Items]            
Specific reserves to loans $ 108,000     $ 108,000   $ 109,000
Provision for credit losses $ 36,000 $ 15,000   $ 36,000 $ 90,000  
Contractual Interest Rate Reduction | Minimum            
Financing Receivable Modifications [Line Items]            
Reduction of the notes stated interest rate 1.00%     1.00% 0.25%  
Contractual Interest Rate Reduction | Maximum            
Financing Receivable Modifications [Line Items]            
Reduction of the notes stated interest rate 3.75%   3.75%   4.075%  
Extended Maturity            
Financing Receivable Modifications [Line Items]            
Maturity period loans   193 months        
Extended Maturity | Minimum            
Financing Receivable Modifications [Line Items]            
Maturity period loans       5 months 22 days  
Extended Maturity | Maximum            
Financing Receivable Modifications [Line Items]            
Maturity period loans 120 months   183 months   361 months