XML 72 R61.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS - Impaired Loans (Details)
Sep. 30, 2020
USD ($)
borrower
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
LOANS        
Unpaid Principal Balance - with no allowance $ 13,560,000   $ 2,139,000  
Recorded Investment - with no allowance 10,527,000   2,111,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 8,085,000   3,375,000  
Recorded investment - with allowance 8,085,000   3,375,000  
Related Allowance - with allowance 651,000   1,051,000  
Unpaid Principal Balance 21,645,000   5,514,000  
Recorded Investment $ 18,612,000   5,486,000  
Residential mortgage        
LOANS        
Number borrowers collateralized by one property with specific allowance | borrower 2      
Residential mortgage | Real estate loan        
LOANS        
Related Allowance - with allowance $ 161,000   176,000  
Residential mortgage | Real estate loan | first liens        
LOANS        
Unpaid Principal Balance - with no allowance 1,084,000   645,000  
Recorded Investment - with no allowance 1,034,000   617,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 1,204,000   406,000  
Recorded investment - with allowance 1,204,000   406,000  
Related Allowance - with allowance 9,000   0  
Residential mortgage | Real estate loan | junior liens        
LOANS        
Unpaid Principal Balance - with no allowance 167,000   42,000  
Recorded Investment - with no allowance 112,000   42,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 312,000   326,000  
Recorded investment - with allowance 312,000   326,000  
Related Allowance - with allowance 161,000   176,000  
Residential mortgage | Home equity lines of credit        
LOANS        
Unpaid Principal Balance - with no allowance 151,000   0  
Recorded Investment - with no allowance 85,000   0  
Related Allowance - with no allowance 0   0  
Commercial | Real estate loan        
LOANS        
Unpaid Principal Balance - with no allowance 7,570,000   684,000  
Recorded Investment - with no allowance 5,745,000   684,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 6,497,000   0  
Recorded investment - with allowance 6,497,000   0  
Related Allowance - with allowance 409,000 $ 1,193,000 0 $ 678,000
Commercial | Commercial and industrial        
LOANS        
Unpaid Principal Balance - with no allowance 1,732,000   563,000  
Recorded Investment - with no allowance 1,295,000   563,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 72,000   904,000  
Recorded investment - with allowance 72,000   904,000  
Related Allowance - with allowance 72,000   149,000  
Commercial | Loans secured by farm land        
LOANS        
Unpaid Principal Balance - with no allowance 85,000   129,000  
Recorded Investment - with no allowance 85,000   129,000  
Related Allowance - with no allowance 0   0  
Unpaid Principal Balance - with allowance 0   478,000  
Recorded investment - with allowance 0   478,000  
Related Allowance - with allowance 0   48,000  
Commercial | Multi-family (5 or more) residential        
LOANS        
Unpaid Principal Balance - with no allowance 2,771,000   0  
Recorded Investment - with no allowance 2,171,000   0  
Related Allowance - with no allowance 0   0  
Commercial | Agricultural loans        
LOANS        
Unpaid Principal Balance - with no allowance 0   76,000  
Recorded Investment - with no allowance 0   76,000  
Related Allowance - with no allowance 0   0  
Commercial | Construction Loans        
LOANS        
Unpaid Principal Balance - with allowance 0   1,261,000  
Recorded investment - with allowance 0   1,261,000  
Related Allowance - with allowance $ 0   $ 678,000