XML 61 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Loans Individually Evaluated for Impairment by Portfolio Class of Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment $ 2,695 $ 2,420 $ 1,071 $ 2,695 $ 1,071 $ 2,420
With a specific allowance recorded, Recorded Investment 9,872 641 1,105 9,872 1,105 641
Related Allowance 1,170 197 235 1,170 235 197
Recorded Investment 12,567 3,061 2,176 12,567 2,176 3,061
Average Recorded Investment 8,352 3,120 2,201 6,333 2,168 2,649
Consumer Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 787 648 643 787 643 648
With no related allowance recorded, Unpaid Principal Balance 787 648 643 787 643 648
With no related allowance recorded, Average Recorded Investment 624   644 637 624 626
With no related allowance recorded, Interest Income Recognized 4   8 8 15 32
With no related allowance recorded, Interest Income Recognized Cash Basis     3 3 4 9
With a specific allowance recorded, Recorded Investment 60 181 219 60 219 181
With a specific allowance recorded, Unpaid Principal Balance 60 184 219 60 219 184
Related Allowance 16 30 54 16 54 30
With a specific allowance recorded, Average Recorded Investment 194   235 203 244 211
With a specific allowance recorded, Interest Income Recognized 1     3    
With a specific allowance recorded, Interest Income Recognized Cash Basis 1     1    
Recorded Investment 847 829 862 847 862 829
Unpaid Principal Balance 847 832 862 847 862 832
Average Recorded Investment 818   879 840 868 837
Interest Income Recognized 5   8 11 15 32
Interest Income Recognized Cash Basis 1   3 4 4 9
Agricultural Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 521     521    
With no related allowance recorded, Unpaid Principal Balance 521     521    
With no related allowance recorded, Average Recorded Investment 187     239   204
With no related allowance recorded, Interest Income Recognized 5     7    
With a specific allowance recorded, Recorded Investment 5,469     5,469    
With a specific allowance recorded, Unpaid Principal Balance 5,469     5,469    
Related Allowance 438     438    
With a specific allowance recorded, Average Recorded Investment 1,884     988   22
With a specific allowance recorded, Interest Income Recognized 1     3   1
Recorded Investment 5,990     5,990    
Unpaid Principal Balance 5,990     5,990    
Average Recorded Investment 2,071     1,227   226
Interest Income Recognized 6     10   1
Agricultural [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 383 491   383   491
With no related allowance recorded, Unpaid Principal Balance 383 491   383   491
With no related allowance recorded, Average Recorded Investment 340     363   124
With no related allowance recorded, Interest Income Recognized 4     8    
With a specific allowance recorded, Recorded Investment 240 200 74 240 74 200
With a specific allowance recorded, Unpaid Principal Balance 240 200 74 240 74 200
Related Allowance 98 21 26 98 26 21
With a specific allowance recorded, Average Recorded Investment 161   74 141 37 29
With a specific allowance recorded, Interest Income Recognized 9          
Recorded Investment 623 691 74 623 74 691
Unpaid Principal Balance 623 691 74 623 74 691
Average Recorded Investment 501   74 504 37 153
Interest Income Recognized 13     8    
Commercial Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 186 299 191 186 191 299
With no related allowance recorded, Unpaid Principal Balance 186 299 191 186 191 299
With no related allowance recorded, Average Recorded Investment 186   191 205 192 238
With no related allowance recorded, Interest Income Recognized     3 4 7 19
With a specific allowance recorded, Recorded Investment 3,072     3,072    
With a specific allowance recorded, Unpaid Principal Balance 3,072     3,072    
Related Allowance 58     58    
With a specific allowance recorded, Average Recorded Investment 3,085     2,061    
With a specific allowance recorded, Interest Income Recognized 39     78    
Recorded Investment 3,258 299 191 3,258 191 299
Unpaid Principal Balance 3,258 299 191 3,258 191 299
Average Recorded Investment 3,271   191 2,266 192 238
Interest Income Recognized 39   3 82 7 19
Commercial and Industrial [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 791 982 237 791 237 982
With no related allowance recorded, Unpaid Principal Balance 791 982 237 791 237 982
With no related allowance recorded, Average Recorded Investment 568   787 633 936 637
With no related allowance recorded, Interest Income Recognized 4   3 6 6 66
With a specific allowance recorded, Recorded Investment 1,031 227 812 1,031 812 227
With a specific allowance recorded, Unpaid Principal Balance 1,031 377 812 1,031 812 377
Related Allowance 560 142 155 560 155 142
With a specific allowance recorded, Average Recorded Investment 1,095   270 834 135 555
With a specific allowance recorded, Interest Income Recognized 11   12 27 23  
Recorded Investment 1,822 1,209 1,049 1,822 1,049 1,209
Unpaid Principal Balance 1,822 1,359 1,049 1,822 1,049 1,359
Average Recorded Investment 1,663   1,057 1,467 1,071 1,192
Interest Income Recognized 15   $ 15 33 $ 29 66
Consumer [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 27     27    
With no related allowance recorded, Unpaid Principal Balance 27     27    
With no related allowance recorded, Average Recorded Investment 28     19    
With no related allowance recorded, Interest Income Recognized       1    
With a specific allowance recorded, Recorded Investment   33       33
With a specific allowance recorded, Unpaid Principal Balance   33       33
Related Allowance   4       4
With a specific allowance recorded, Average Recorded Investment       10   3
Recorded Investment 27 33   27   33
Unpaid Principal Balance 27 $ 33   27   33
Average Recorded Investment $ 28     29   $ 3
Interest Income Recognized       $ 1