XML 58 R49.htm IDEA: XBRL DOCUMENT
v3.22.1

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, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Financing Receivable, Impaired |  |  |
Recorded Investment, With no related allowance, Total | $ 3,967 | $ 5,168 | $ 3,546
Unpaid Principal Balance, With no related allowance, Total | 5,244 | 6,505 | 4,822
Average Recorded Investment, With no related allowance, Total | 3,757 | 5,495 | 4,799
Interest Income Recognized, With no related allowance, Total | 18 | 16 | 54
Recorded Investment, With an allowance recorded, Total | 734 | 3,110 | 955
Unpaid Principal Balance, With an allowance recorded, Total | 747 | 3,294 | 985
Related Allowance, With an allowance recorded, Total | 115 | 869 | 175
Average Recorded Investment, With an allowance recorded, Total | 846 | 3,598 | 2,329
Interest Income Recognized, With an allowance recorded, Total | 7 | 13 | 50
Recorded Investment, Total | 4,701 | 8,278 | 4,501
Unpaid Principal Balance, Total | 5,991 | 9,799 | 5,807
Average Recorded Investment, Total | 4,603 | 9,093 | 7,128
Interest Income Recognized, Total | 25 | 29 | 104
Commercial |  |  |
Financing Receivable, Impaired |  |  |
Recorded Investment, With no related allowance, Total | 138 | 673 | 158
Unpaid Principal Balance, With no related allowance, Total | 475 | 1,108 | 481
Average Recorded Investment, With no related allowance, Total | 148 | 1,462 | 964
Interest Income Recognized, With no related allowance, Total | 2 | 4 | 13
Recorded Investment, With an allowance recorded, Total | 21 | 1,978 | 41
Unpaid Principal Balance, With an allowance recorded, Total | 21 | 2,041 | 41
Related Allowance, With an allowance recorded, Total | 21 | 697 | 40
Average Recorded Investment, With an allowance recorded, Total | 31 | 2,012 | 1,091
Interest Income Recognized, With an allowance recorded, Total |  | 5 | 15
Recorded Investment, Total | 159 | 2,651 | 199
Unpaid Principal Balance, Total | 496 | 3,149 | 522
Average Recorded Investment, Total | 179 | 3,474 | 2,055
Interest Income Recognized, Total | 2 | 9 | 28
Real estate Commercial |  |  |
Financing Receivable, Impaired |  |  |
Recorded Investment, With no related allowance, Total | 2,748 | 3,280 | 2,376
Unpaid Principal Balance, With no related allowance, Total | 3,505 | 4,051 | 3,120
Average Recorded Investment, With no related allowance, Total | 2,562 | 2,826 | 2,719
Interest Income Recognized, With no related allowance, Total | 12 | 6 | 22
Recorded Investment, With an allowance recorded, Total | 440 | 710 | 513
Unpaid Principal Balance, With an allowance recorded, Total | 452 | 796 | 543
Related Allowance, With an allowance recorded, Total | 45 | 108 | 109
Average Recorded Investment, With an allowance recorded, Total | 477 | 1,145 | 802
Interest Income Recognized, With an allowance recorded, Total | 4 | 4 | 22
Recorded Investment, Total | 3,188 | 3,990 | 2,889
Unpaid Principal Balance, Total | 3,957 | 4,847 | 3,663
Average Recorded Investment, Total | 3,039 | 3,971 | 3,521
Interest Income Recognized, Total | 16 | 10 | 44
Real estate Residential |  |  |
Financing Receivable, Impaired |  |  |
Recorded Investment, With no related allowance, Total | 874 | 1,121 | 873
Unpaid Principal Balance, With no related allowance, Total | 1,047 | 1,241 | 1,073
Average Recorded Investment, With no related allowance, Total | 874 | 1,104 | 1,016
Interest Income Recognized, With no related allowance, Total | 4 | 6 | 19
Recorded Investment, With an allowance recorded, Total | 273 | 422 | 401
Unpaid Principal Balance, With an allowance recorded, Total | 274 | 457 | 401
Related Allowance, With an allowance recorded, Total | 49 | 64 | 26
Average Recorded Investment, With an allowance recorded, Total | 338 | 441 | 436
Interest Income Recognized, With an allowance recorded, Total | 3 | 4 | 13
Recorded Investment, Total | 1,147 | 1,543 | 1,274
Unpaid Principal Balance, Total | 1,321 | 1,698 | 1,474
Average Recorded Investment, Total | 1,212 | 1,545 | 1,452
Interest Income Recognized, Total | 7 | 10 | 32
Consumer |  |  |
Financing Receivable, Impaired |  |  |
Recorded Investment, With no related allowance, Total | 207 | 94 | 139
Unpaid Principal Balance, With no related allowance, Total | 217 | 105 | 148
Average Recorded Investment, With no related allowance, Total | 173 | 103 | 100
Recorded Investment, Total | 207 | 94 | 139
Unpaid Principal Balance, Total | 217 | 105 | 148
Average Recorded Investment, Total | $ 173 | $ 103 | $ 100

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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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=123577603&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: |