XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Credit Losses on Loans - Schedule of Collateral-Dependent Non-Accrual Loans (Details) - USD ($)
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for credit losses $ 22,414,000 $ 19,100,000 $ 22,874,000
Weighted average ratio of loans value to collateral dependent loans value 61.70%   59.20%
Commercial Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual $ 7,982,000   $ 8,757,000
Residential Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 441,000   459,000
Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   17,000
Collateral Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 8,423,000   9,233,000
Allowance for credit losses 0   0
Nonaccrual collateral dependent loans in process of foreclosure 0   0
Commercial real estate loans | Commercial owner-occupied      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for credit losses 2,566,000 2,037,000 2,778,000
Commercial real estate loans | Commercial owner-occupied | Commercial Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 7,273,000   7,147,000
Commercial real estate loans | Commercial owner-occupied | Residential Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Commercial real estate loans | Commercial owner-occupied | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Commercial real estate loans | Commercial owner-occupied | Collateral Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 7,273,000   7,147,000
Allowance for credit losses 0   0
Commercial real estate loans | Commercial investor-owned      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for credit losses 12,305,000 10,761,000 12,682,000
Commercial real estate loans | Commercial investor-owned | Commercial Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 709,000   1,610,000
Commercial real estate loans | Commercial investor-owned | Residential Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Commercial real estate loans | Commercial investor-owned | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Commercial real estate loans | Commercial investor-owned | Collateral Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 709,000   1,610,000
Allowance for credit losses 0   0
Residential loans | Home equity      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for credit losses 659,000 412,000 738,000
Residential loans | Home equity | Commercial Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Residential loans | Home equity | Residential Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 441,000   459,000
Residential loans | Home equity | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 0   0
Residential loans | Home equity | Collateral Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual 441,000   459,000
Allowance for credit losses 0   0
Consumer loans | Installment and other consumer loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Allowance for credit losses $ 622,000 $ 238,000 291,000
Consumer loans | Installment and other consumer loans | Commercial Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual     0
Consumer loans | Installment and other consumer loans | Residential Real Estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual     0
Consumer loans | Installment and other consumer loans | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual     17,000
Consumer loans | Installment and other consumer loans | Collateral Pledged      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual     17,000
Allowance for credit losses     $ 0