XML 69 R60.htm IDEA: XBRL DOCUMENT v3.22.2
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Narrative Disclosures) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
loans
Jun. 30, 2021
USD ($)
loans
Jun. 30, 2022
USD ($)
loans
Jun. 30, 2021
USD ($)
loans
Dec. 31, 2021
USD ($)
loans
Financing Receivable, Recorded Investment          
SBA Paycheck Protection Program Loans Outstanding, Gross Amount $ 8,300,000   $ 8,300,000   $ 27,900,000
Paycheck Protection Loans and Leases Receivable, Deferred Income 113,000   113,000   557,000
SBA loans, considered impaired 944,000   944,000   1,700,000
Guaranteed portion of SBA loans sold to third parties 11,900,000 $ 9,000,000 17,400,000 $ 19,600,000  
Total amount of outstanding SBA loans sold 95,900,000   95,900,000   93,000,000
Loans and leases transferred to third parties total principal amount 23,000,000 $ 11,800,000 45,200,000 $ 16,900,000  
Gain (Loss) Recognized on Participation Interest in Originated Loans     0    
Total amount of outstanding loans transferred to third parties as loan participations 199,000,000   199,000,000   195,200,000
Total amount of loan participations remaining on the Corporations balance sheet 320,200,000   320,200,000   314,500,000
Loans in the participation sold portfolio, considered impaired, gross amount 0   0   0
Loan participations purchased on the Corporation's balance sheet 0   0   0
Non-accrual troubled debt restructurings 615,000   615,000   627,000
Specific Reserves on Troubled Debt Restructurings 138,000   138,000   $ 134,000
Unfunded commitments, troubled debt restructurings $ 0   $ 0    
Number of Loans | loans 0   0    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts | loans 0 1 0 1  
Financing Receivable, Troubled Debt Restructuring, Subsequent Default   $ 269,000   $ 269,000  
Number of Short-Term Loan Modifications | loans 0   0   3
Gross Loans and Leases Outstanding, Short-Term Modification         $ 293,000
Loans and leases receivable, difference between recorded investment and unpaid principal balance $ 144,000   $ 144,000   145,000
Performing troubled debt restructurings $ 188,000   $ 188,000   $ 217,000
Commercial and industrial          
Financing Receivable, Recorded Investment          
Number of Loans | loans   0   1