XML 61 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

Loans, net and allowance for loan losses - Summarized Information in Concerning to Impaired Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Financing Receivable, Impaired |  |  |  |  |
Recorded Investment, With no related allowance, Total | $ 5,197 | $ 6,238 | $ 5,197 | $ 6,238 | $ 5,820
Unpaid Principal Balance, With no related allowance, Total | 6,844 | 7,537 | 6,844 | 7,537 | 7,769
Average Recorded Investment, With no related allowance, Total | 5,183 | 6,770 | 5,395 | 7,024 | 6,453
Interest Income Recognized, With no related allowance, Total | 16 | 31 | 32 | 57 | 79
Recorded Investment, With an allowance recorded, Total | 2,099 | 5,745 | 2,099 | 5,745 | 4,086
Unpaid Principal Balance, With an allowance recorded, Total | 2,240 | 6,168 | 2,240 | 6,168 | 4,286
Related Allowance, With an allowance recorded, Total | 694 | 1,741 | 694 | 1,741 | 1,202
Average Recorded Investment, With an allowance recorded, Total | 2,605 | 4,836 | 3,098 | 4,085 | 4,349
Interest Income Recognized, With an allowance recorded, Total | 14 | 3 | 27 | 13 | 66
Recorded Investment, Total | 7,296 | 11,983 | 7,296 | 11,983 | 9,906
Unpaid Principal Balance, Total | 9,084 | 13,705 | 9,084 | 13,705 | 12,055
Average Recorded Investment, Total | 7,788 | 11,606 | 8,493 | 11,109 | 10,802
Interest Income Recognized, Total | 30 | 34 | 59 | 70 | 145
Commercial |  |  |  |  |
Financing Receivable, Impaired |  |  |  |  |
Recorded Investment, With no related allowance, Total | 1,105 | 2,921 | 1,105 | 2,921 | 2,251
Unpaid Principal Balance, With no related allowance, Total | 1,603 | 3,480 | 1,603 | 3,480 | 3,421
Average Recorded Investment, With no related allowance, Total | 889 | 3,314 | 1,343 | 3,422 | 2,915
Interest Income Recognized, With no related allowance, Total | 3 | 9 | 7 | 25 | 30
Recorded Investment, With an allowance recorded, Total | 966 | 2,487 | 966 | 2,487 | 2,046
Unpaid Principal Balance, With an allowance recorded, Total | 999 | 2,516 | 999 | 2,516 | 2,094
Related Allowance, With an allowance recorded, Total | 549 | 1,339 | 549 | 1,339 | 947
Average Recorded Investment, With an allowance recorded, Total | 1,472 | 2,222 | 1,663 | 1,821 | 2,038
Interest Income Recognized, With an allowance recorded, Total | 5 |  | 10 | 6 | 17
Recorded Investment, Total | 2,071 | 5,408 | 2,071 | 5,408 | 4,297
Unpaid Principal Balance, Total | 2,602 | 5,996 | 2,602 | 5,996 | 5,515
Average Recorded Investment, Total | 2,361 | 5,536 | 3,006 | 5,243 | 4,953
Interest Income Recognized, Total | 8 | 9 | 17 | 31 | 47
Real estate Commercial |  |  |  |  |
Financing Receivable, Impaired |  |  |  |  |
Recorded Investment, With no related allowance, Total | 3,009 | 2,042 | 3,009 | 2,042 | 2,372
Unpaid Principal Balance, With no related allowance, Total | 3,970 | 2,606 | 3,970 | 2,606 | 2,964
Average Recorded Investment, With no related allowance, Total | 3,145 | 2,153 | 2,887 | 2,074 | 2,148
Interest Income Recognized, With no related allowance, Total | 9 | 17 | 15 | 22 | 28
Recorded Investment, With an allowance recorded, Total | 674 | 2,448 | 674 | 2,448 | 1,580
Unpaid Principal Balance, With an allowance recorded, Total | 771 | 2,774 | 771 | 2,774 | 1,710
Related Allowance, With an allowance recorded, Total | 87 | 239 | 87 | 239 | 180
Average Recorded Investment, With an allowance recorded, Total | 692 | 1,856 | 988 | 1,614 | 1,687
Interest Income Recognized, With an allowance recorded, Total | 6 |  | 10 |  | 36
Recorded Investment, Total | 3,683 | 4,490 | 3,683 | 4,490 | 3,952
Unpaid Principal Balance, Total | 4,741 | 5,380 | 4,741 | 5,380 | 4,674
Average Recorded Investment, Total | 3,837 | 4,009 | 3,875 | 3,688 | 3,835
Interest Income Recognized, Total | 15 | 17 | 25 | 22 | 64
Real estate Residential |  |  |  |  |
Financing Receivable, Impaired |  |  |  |  |
Recorded Investment, With no related allowance, Total | 1,007 | 1,115 | 1,007 | 1,115 | 1,086
Unpaid Principal Balance, With no related allowance, Total | 1,185 | 1,273 | 1,185 | 1,273 | 1,263
Average Recorded Investment, With no related allowance, Total | 1,064 | 1,122 | 1,071 | 1,321 | 1,223
Interest Income Recognized, With no related allowance, Total | 4 | 5 | 10 | 10 | 21
Recorded Investment, With an allowance recorded, Total | 459 | 810 | 459 | 810 | 460
Unpaid Principal Balance, With an allowance recorded, Total | 470 | 878 | 470 | 878 | 482
Related Allowance, With an allowance recorded, Total | 58 | 163 | 58 | 163 | 75
Average Recorded Investment, With an allowance recorded, Total | 441 | 758 | 447 | 650 | 624
Interest Income Recognized, With an allowance recorded, Total | 3 | 3 | 7 | 7 | 13
Recorded Investment, Total | 1,466 | 1,925 | 1,466 | 1,925 | 1,546
Unpaid Principal Balance, Total | 1,655 | 2,151 | 1,655 | 2,151 | 1,745
Average Recorded Investment, Total | 1,505 | 1,880 | 1,518 | 1,971 | 1,847
Interest Income Recognized, Total | 7 | 8 | 17 | 17 | 34
Consumer |  |  |  |  |
Financing Receivable, Impaired |  |  |  |  |
Recorded Investment, With no related allowance, Total | 76 | 160 | 76 | 160 | 111
Unpaid Principal Balance, With no related allowance, Total | 86 | 178 | 86 | 178 | 121
Average Recorded Investment, With no related allowance, Total | 85 | 181 | 94 | 207 | 167
Recorded Investment, Total | 76 | 160 | 76 | 160 | 111
Unpaid Principal Balance, Total | 86 | 178 | 86 | 178 | 121
Average Recorded Investment, Total | $ 85 | $ 181 | $ 94 | $ 207 | $ 167

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
Name: | us-gaap_FinancingReceivableImpairedLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5258-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5258-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of investment in impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953550-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |