XML 32 R83.htm IDEA: XBRL DOCUMENT v3.20.1

Other Real Estate Owned (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017
Other Real Estate [Abstract]
Balance, beginning of year	$ 102	$ 106	$ 437
Transfers from loans	347	432	314
Acquisition from County Bank Corp	1,364
Proceeds from sales	(938)	(515)	(663)
Gains/(losses) on sales	54	79	18
Balance, end of year	$ 929	$ 102	$ 106

X

- Definition

The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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Period Type:	duration

X

- Definition

The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04.14(d))
-URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260

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X

- References

No definition available.

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X

- Definition

The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585

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Balance Type:	debit
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X

- Definition

Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=118936363&loc=d3e5162-111524

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-Publisher FASB
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-Topic 310
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-URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4437-111522

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Balance Type:	debit
Period Type:	instant

X

- Definition

Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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