XML 61 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Loans, net and allowance for loan losses - Summarized Information in Concerning to Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Financing Receivable, Impaired      
Recorded Investment, With no related allowance, Total $ 5,168 $ 7,299 $ 5,820
Unpaid Principal Balance, With no related allowance, Total 6,505 8,411 7,769
Average Recorded Investment, With no related allowance, Total 5,495 7,418 6,453
Interest Income Recognized, With no related allowance, Total 16 26 79
Recorded Investment, With an allowance recorded, Total 3,110 3,925 4,086
Unpaid Principal Balance, With an allowance recorded, Total 3,294 4,633 4,286
Related Allowance, With an allowance recorded, Total 869 1,226 1,202
Average Recorded Investment, With an allowance recorded, Total 3,598 3,256 4,349
Interest Income Recognized, With an allowance recorded, Total 13 10 66
Recorded Investment, Total 8,278 11,224 9,906
Unpaid Principal Balance, Total 9,799 13,044 12,055
Related Allowance, With an allowance recorded, Total 869 1,226 1,202
Average Recorded Investment, Total 9,093 10,674 10,802
Interest Income Recognized, Total 29 36 145
Commercial      
Financing Receivable, Impaired      
Recorded Investment, With no related allowance, Total 673 3,706 2,251
Unpaid Principal Balance, With no related allowance, Total 1,108 4,249 3,421
Average Recorded Investment, With no related allowance, Total 1,462 3,672 2,915
Interest Income Recognized, With no related allowance, Total 4 16 30
Recorded Investment, With an allowance recorded, Total 1,978 1,956 2,046
Unpaid Principal Balance, With an allowance recorded, Total 2,041 1,974 2,094
Related Allowance, With an allowance recorded, Total 697 764 947
Average Recorded Investment, With an allowance recorded, Total 2,012 1,488 2,038
Interest Income Recognized, With an allowance recorded, Total 5 6 17
Recorded Investment, Total 2,651 5,662 4,297
Unpaid Principal Balance, Total 3,149 6,223 5,515
Related Allowance, With an allowance recorded, Total 697 764 947
Average Recorded Investment, Total 3,474 5,160 4,953
Interest Income Recognized, Total 9 22 47
Real estate Commercial      
Financing Receivable, Impaired      
Recorded Investment, With no related allowance, Total 3,280 2,263 2,372
Unpaid Principal Balance, With no related allowance, Total 4,051 2,574 2,964
Average Recorded Investment, With no related allowance, Total 2,826 2,091 2,148
Interest Income Recognized, With no related allowance, Total 6 5 28
Recorded Investment, With an allowance recorded, Total 710 1,263 1,580
Unpaid Principal Balance, With an allowance recorded, Total 796 1,924 1,710
Related Allowance, With an allowance recorded, Total 108 270 180
Average Recorded Investment, With an allowance recorded, Total 1,145 1,197 1,687
Interest Income Recognized, With an allowance recorded, Total 4   36
Recorded Investment, Total 3,990 3,526 3,952
Unpaid Principal Balance, Total 4,847 4,498 4,674
Related Allowance, With an allowance recorded, Total 108 270 180
Average Recorded Investment, Total 3,971 3,288 3,835
Interest Income Recognized, Total 10 5 64
Real estate Residential      
Financing Receivable, Impaired      
Recorded Investment, With no related allowance, Total 1,121 1,129 1,086
Unpaid Principal Balance, With no related allowance, Total 1,241 1,369 1,263
Average Recorded Investment, With no related allowance, Total 1,104 1,424 1,223
Interest Income Recognized, With no related allowance, Total 6 5 21
Recorded Investment, With an allowance recorded, Total 422 706 460
Unpaid Principal Balance, With an allowance recorded, Total 457 735 482
Related Allowance, With an allowance recorded, Total 64 192 75
Average Recorded Investment, With an allowance recorded, Total 441 571 624
Interest Income Recognized, With an allowance recorded, Total 4 4 13
Recorded Investment, Total 1,543 1,835 1,546
Unpaid Principal Balance, Total 1,698 2,104 1,745
Related Allowance, With an allowance recorded, Total 64 192 75
Average Recorded Investment, Total 1,545 1,995 1,847
Interest Income Recognized, Total 10 9 34
Consumer      
Financing Receivable, Impaired      
Recorded Investment, With no related allowance, Total 94 201 111
Unpaid Principal Balance, With no related allowance, Total 105 219 121
Average Recorded Investment, With no related allowance, Total 103 231 167
Recorded Investment, Total 94 201 111
Unpaid Principal Balance, Total 105 219 121
Average Recorded Investment, Total $ 103 $ 231 $ 167