XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Schedule of Impaired Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Receivables [Abstract]            
Impaired loans without a valuation allowance $ 2,461 $ 5,172 $ 5,134 $ 2,461 $ 5,134 $ 5,172
Impaired loans with a valuation allowance 9,388 9,360 10,125 9,388 10,125 9,360
Total impaired loans 11,849 14,532 15,259 11,849 15,259 14,532
Valuation allowance related to impaired loans 2,400 1,657 1,198 2,400 1,198 1,657
Total non-accrual loans 6,248 9,404 7,870 6,248 7,870 9,404
Total loans past-due ninety days or more and still accruing   0 0   0 0
Average investment in impaired loans $ 11,639 $ 14,868 $ 13,517 $ 12,360 $ 8,613 $ 10,234