XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS - Outstanding Loans by Risk Rating (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
LOANS    
Loans receivable $ 1,575,708 $ 1,644,209
Purchased Credit Impaired    
LOANS    
Loans receivable 6,624 6,841
Commercial    
LOANS    
Loans receivable 979,309 1,007,751
Commercial | Purchased Credit Impaired    
LOANS    
Loans receivable 6,546 6,696
Commercial | Real estate loan    
LOANS    
Loans receivable 553,389 531,810
Commercial | Real estate loan | Purchased Credit Impaired    
LOANS    
Loans receivable 4,188 4,298
Commercial | Commercial and industrial    
LOANS    
Loans receivable 152,244 159,577
Commercial | Commercial and industrial | Purchased Credit Impaired    
LOANS    
Loans receivable 780 784
Commercial | Paycheck Protection Program - 1st Draw    
LOANS    
Loans receivable 5,747 132,269
Commercial | Paycheck Protection Program - 1st Draw | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Commercial | Paycheck Protection Program - 2nd Draw    
LOANS    
Loans receivable 56,981 0
Commercial | Paycheck Protection Program - 2nd Draw | Purchased Credit Impaired    
LOANS    
Loans receivable 0  
Commercial | Political subdivisions    
LOANS    
Loans receivable 73,503 53,221
Commercial | Political subdivisions | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Commercial | Construction Loans    
LOANS    
Loans receivable 53,267 42,874
Commercial | Construction Loans | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Commercial | Loans secured by farm land    
LOANS    
Loans receivable 10,812 11,736
Commercial | Loans secured by farm land | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Commercial | Multi-family (5 or more) residential    
LOANS    
Loans receivable 52,962 55,811
Commercial | Multi-family (5 or more) residential | Purchased Credit Impaired    
LOANS    
Loans receivable 1,578 1,614
Commercial | Agricultural loans    
LOANS    
Loans receivable 3,092 3,164
Commercial | Agricultural loans | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Commercial | Other commercial loans    
LOANS    
Loans receivable 17,312 17,289
Commercial | Other commercial loans | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Residential mortgage    
LOANS    
Loans receivable 578,863 620,172
Residential mortgage | Purchased Credit Impaired    
LOANS    
Loans receivable 78 145
Residential mortgage | Real estate loan | first liens    
LOANS    
Loans receivable 494,376 532,947
Residential mortgage | Real estate loan | first liens | Purchased Credit Impaired    
LOANS    
Loans receivable 72 76
Residential mortgage | Real estate loan | junior liens    
LOANS    
Loans receivable 24,303 27,311
Residential mortgage | Real estate loan | junior liens | Purchased Credit Impaired    
LOANS    
Loans receivable 6 69
Residential mortgage | Construction Loans    
LOANS    
Loans receivable 21,719 20,613
Residential mortgage | Construction Loans | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Residential mortgage | Home equity lines of credit    
LOANS    
Loans receivable 38,465 39,301
Residential mortgage | Home equity lines of credit | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Consumer    
LOANS    
Loans receivable 17,536 16,286
Consumer | Purchased Credit Impaired    
LOANS    
Loans receivable 0 0
Pass    
LOANS    
Loans receivable 1,506,398 1,565,349
Pass | Commercial    
LOANS    
Loans receivable 922,899 946,870
Pass | Commercial | Real estate loan    
LOANS    
Loans receivable 519,673 494,876
Pass | Commercial | Commercial and industrial    
LOANS    
Loans receivable 136,858 143,500
Pass | Commercial | Paycheck Protection Program - 1st Draw    
LOANS    
Loans receivable 5,747 132,269
Pass | Commercial | Paycheck Protection Program - 2nd Draw    
LOANS    
Loans receivable 56,981  
Pass | Commercial | Political subdivisions    
LOANS    
Loans receivable 73,503 53,221
Pass | Commercial | Construction Loans    
LOANS    
Loans receivable 52,504 42,110
Pass | Commercial | Loans secured by farm land    
LOANS    
Loans receivable 9,639 10,473
Pass | Commercial | Multi-family (5 or more) residential    
LOANS    
Loans receivable 48,154 50,563
Pass | Commercial | Agricultural loans    
LOANS    
Loans receivable 2,533 2,569
Pass | Commercial | Other commercial loans    
LOANS    
Loans receivable 17,307 17,289
Pass | Residential mortgage    
LOANS    
Loans receivable 565,994 602,307
Pass | Residential mortgage | Real estate loan | first liens    
LOANS    
Loans receivable 482,710 516,685
Pass | Residential mortgage | Real estate loan | junior liens    
LOANS    
Loans receivable 23,676 26,480
Pass | Residential mortgage | Construction Loans    
LOANS    
Loans receivable 21,719 20,613
Pass | Residential mortgage | Home equity lines of credit    
LOANS    
Loans receivable 37,889 38,529
Pass | Consumer    
LOANS    
Loans receivable 17,505 16,172
Special Mention    
LOANS    
Loans receivable 32,131 35,316
Special Mention | Commercial    
LOANS    
Loans receivable 26,899 28,924
Special Mention | Commercial | Real estate loan    
LOANS    
Loans receivable 15,055 17,374
Special Mention | Commercial | Commercial and industrial    
LOANS    
Loans receivable 8,578 8,025
Special Mention | Commercial | Paycheck Protection Program - 1st Draw    
LOANS    
Loans receivable 0 0
Special Mention | Commercial | Paycheck Protection Program - 2nd Draw    
LOANS    
Loans receivable 0  
Special Mention | Commercial | Political subdivisions    
LOANS    
Loans receivable 0 0
Special Mention | Commercial | Construction Loans    
LOANS    
Loans receivable 715 715
Special Mention | Commercial | Loans secured by farm land    
LOANS    
Loans receivable 194 405
Special Mention | Commercial | Multi-family (5 or more) residential    
LOANS    
Loans receivable 2,352 2,405
Special Mention | Commercial | Agricultural loans    
LOANS    
Loans receivable 0 0
Special Mention | Commercial | Other commercial loans    
LOANS    
Loans receivable 5 0
Special Mention | Residential mortgage    
LOANS    
Loans receivable 5,232 6,392
Special Mention | Residential mortgage | Real estate loan | first liens    
LOANS    
Loans receivable 5,066 6,192
Special Mention | Residential mortgage | Real estate loan | junior liens    
LOANS    
Loans receivable 107 141
Special Mention | Residential mortgage | Construction Loans    
LOANS    
Loans receivable 0 0
Special Mention | Residential mortgage | Home equity lines of credit    
LOANS    
Loans receivable 59 59
Special Mention | Consumer    
LOANS    
Loans receivable 0 0
Substandard    
LOANS    
Loans receivable 30,555 36,703
Substandard | Commercial    
LOANS    
Loans receivable 22,965 25,261
Substandard | Commercial | Real estate loan    
LOANS    
Loans receivable 14,473 15,262
Substandard | Commercial | Commercial and industrial    
LOANS    
Loans receivable 6,028 7,268
Substandard | Commercial | Paycheck Protection Program - 1st Draw    
LOANS    
Loans receivable 0 0
Substandard | Commercial | Paycheck Protection Program - 2nd Draw    
LOANS    
Loans receivable 0  
Substandard | Commercial | Political subdivisions    
LOANS    
Loans receivable 0 0
Substandard | Commercial | Construction Loans    
LOANS    
Loans receivable 48 49
Substandard | Commercial | Loans secured by farm land    
LOANS    
Loans receivable 979 858
Substandard | Commercial | Multi-family (5 or more) residential    
LOANS    
Loans receivable 878 1,229
Substandard | Commercial | Agricultural loans    
LOANS    
Loans receivable 559 595
Substandard | Commercial | Other commercial loans    
LOANS    
Loans receivable 0 0
Substandard | Residential mortgage    
LOANS    
Loans receivable 7,559 11,328
Substandard | Residential mortgage | Real estate loan | first liens    
LOANS    
Loans receivable 6,528 9,994
Substandard | Residential mortgage | Real estate loan | junior liens    
LOANS    
Loans receivable 514 621
Substandard | Residential mortgage | Construction Loans    
LOANS    
Loans receivable 0 0
Substandard | Residential mortgage | Home equity lines of credit    
LOANS    
Loans receivable 517 713
Substandard | Consumer    
LOANS    
Loans receivable 31 114
Doubtful    
LOANS    
Loans receivable 0 0
Doubtful | Commercial    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Real estate loan    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Commercial and industrial    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Paycheck Protection Program - 1st Draw    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Paycheck Protection Program - 2nd Draw    
LOANS    
Loans receivable 0  
Doubtful | Commercial | Political subdivisions    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Construction Loans    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Loans secured by farm land    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Multi-family (5 or more) residential    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Agricultural loans    
LOANS    
Loans receivable 0 0
Doubtful | Commercial | Other commercial loans    
LOANS    
Loans receivable 0 0
Doubtful | Residential mortgage    
LOANS    
Loans receivable 0 0
Doubtful | Residential mortgage | Real estate loan | first liens    
LOANS    
Loans receivable 0 0
Doubtful | Residential mortgage | Real estate loan | junior liens    
LOANS    
Loans receivable 0 0
Doubtful | Residential mortgage | Construction Loans    
LOANS    
Loans receivable 0 0
Doubtful | Residential mortgage | Home equity lines of credit    
LOANS    
Loans receivable 0 0
Doubtful | Consumer    
LOANS    
Loans receivable $ 0 $ 0