XML 35 R42.htm IDEA: XBRL DOCUMENT v3.20.1

Loans by Type (Schedule of the Credit Exposure of the Loan Portfolio) (Details) - USD ($)
$ in Thousands

Mar. 31, 2020

Dec. 31, 2019

Participating Mortgage Loans [Line Items]

Loans

$ 854,780

$ 772,638

Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

840,470

767,714

Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

14,310

4,924

Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Commercial and Industrial [Member]

Participating Mortgage Loans [Line Items]

Loans

399,217

323,857

Commercial and Industrial [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

387,444

321,554

Commercial and Industrial [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

11,773

2,303

Commercial and Industrial [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Commercial Mortgage [Member]

Participating Mortgage Loans [Line Items]

Loans

100,717

101,654

Real Estate Commercial Mortgage [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

99,464

100,346

Real Estate Commercial Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

1,253

1,308

Real Estate Commercial Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Commercial Construction [Member]

Participating Mortgage Loans [Line Items]

Loans

19,528

25,299

Real Estate Commercial Construction [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

19,528

25,299

Real Estate Commercial Construction [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Commercial Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Faith-based Mortgage [Member]

Participating Mortgage Loans [Line Items]

Loans

311,520

305,826

Real Estate Faith-based Mortgage [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

310,236

304,513

Real Estate Faith-based Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

1,284

1,313

Real Estate Faith-based Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Faith-based Construction [Member]

Participating Mortgage Loans [Line Items]

Loans

23,792

15,945

Real Estate Faith-based Construction [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

23,792

15,945

Real Estate Faith-based Construction [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Real Estate Faith-based Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Other Financing Receivable [Member]

Participating Mortgage Loans [Line Items]

Loans

6

57

Other Financing Receivable [Member] | Loans Subject To Normal Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[1]

6

57

Other Financing Receivable [Member] | Performing Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

Other Financing Receivable [Member] | Nonperforming Loans Subject To Special Monitoring [Member]

Participating Mortgage Loans [Line Items]

Loans

^[2]

[1]	Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations.
[2]	Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.

X

- Definition

Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4531-111522

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (e)
-URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(7))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6676-107765

+ Details

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Balance Type:	debit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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