XML 53 R33.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Allowance for Loan Losses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Receivables [Abstract] |
Schedule of Detail Activity in Allowance for Loan Losses | The following tables detail activity in the allowance for loan losses, segregated by class of loan, for the year ended December 31, 2021. Allocation of a portion of the allowance to one category of loans does not preclude its availability to absorb losses in other loan categories and periodically may result in reallocation within the provision categories.
(dollars in thousands) | Construction, land and land development |  | Other commercial real estate |  | Residential real estate |  | Commercial, financial, & agricultural |  | Consumer and other |  | Total
Year ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 1,013 |  |  | $ | 6,880 |  |  | $ | 2,278 |  |  | $ | 1,713 |  |  | $ | 243 |  |  | $ | 12,127 |
Charge-offs | — |  |  | (568) |  |  | (3) |  |  | (274) |  |  | (68) |  |  | (913) |
Recoveries | 466 |  |  | 118 |  |  | 274 |  |  | 91 |  |  | 47 |  |  | 996 |
Provision | (352) |  |  | 1,261 |  |  | (744) |  |  | (447) |  |  | 982 |  |  | 700 |
Ending balance | $ | 1,127 |  |  | $ | 7,691 |  |  | $ | 1,805 |  |  | $ | 1,083 |  |  | $ | 1,204 |  |  | $ | 12,910 |
Period-end amount allocated to: |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | — |  |  | $ | 148 |  |  | $ | 108 |  |  | $ | — |  |  | $ | — |  |  | $ | 256 |
Collectively evaluated for impairment | 1,127 |  |  | 7,525 |  |  | 1,691 |  |  | 1,083 |  |  | 1,108 |  |  | 12,534 |
Purchase credit impaired | — |  |  | 18 |  |  | 6 |  |  | — |  |  | 96 |  |  | 120 |
Ending balance | $ | 1,127 |  |  | $ | 7,691 |  |  | $ | 1,805 |  |  | $ | 1,083 |  |  | $ | 1,204 |  |  | $ | 12,910 |
Loans: |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment | $ | 62 |  |  | $ | 6,852 |  |  | $ | 1,770 |  |  | $ | 75 |  |  | $ | — |  |  | $ | 8,759 |
Loans collectively evaluated for impairment | 165,384 |  |  | 778,624 |  |  | 210,757 |  |  | 153,973 |  |  | 18,491 |  |  | 1,327,229 |
Purchased credit impaired | — |  |  | 1,916 |  |  | — |  |  | — |  |  | 73 |  |  | 1,989 |
Ending balance | $ | 165,446 |  |  | $ | 787,392 |  |  | $ | 212,527 |  |  | $ | 154,048 |  |  | $ | 18,564 |  |  | $ | 1,337,977 |
The following tables detail activity in the allowance for loan losses, segregated by class of loan, for the year ended December 31, 2020. Allocation of a portion of the allowance to one category of loans does not preclude its availability to absorb losses in other loan categories and periodically may result in reallocation within the provision categories.
(dollars in thousands) | Construction, land and land development |  | Other commercial real estate |  | Residential real estate |  | Commercial, financial, & agricultural |  | Consumer and other |  | Total
Year ended December 31, 2020 |  |  |  |  |  |  |  |  |  |  |
Beginning balance | $ | 215 |  |  | $ | 3,908 |  |  | $ | 980 |  |  | $ | 1,657 |  |  | $ | 103 |  |  | $ | 6,863 |
Charge-offs | (4) |  |  | (226) |  |  | (206) |  |  | (242) |  |  | (1,103) |  |  | (1,781) |
Recoveries | 45 |  |  | 153 |  |  | 142 |  |  | 43 |  |  | 104 |  |  | 487 |
Provision | 757 |  |  | 3,045 |  |  | 1,362 |  |  | 255 |  |  | 1,139 |  |  | 6,558 |
Ending balance | $ | 1,013 |  |  | $ | 6,880 |  |  | $ | 2,278 |  |  | $ | 1,713 |  |  | $ | 243 |  |  | $ | 12,127 |
Period-end amount allocated to: |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment | $ | — |  |  | $ | 1,436 |  |  | $ | 226 |  |  | $ | 263 |  |  | $ | — |  |  | $ | 1,925 |
Collectively evaluated for impairment | 1,013 |  |  | 5,444 |  |  | 2,048 |  |  | 1,450 |  |  | 162 |  |  | 10,117 |
Purchase credit impaired | — |  |  | — |  |  | 4 |  |  | — |  |  | 81 |  |  | 85 |
Ending balance | $ | 1,013 |  |  | $ | 6,880 |  |  | $ | 2,278 |  |  | $ | 1,713 |  |  | $ | 243 |  |  | $ | 12,127 |
Loans: |  |  |  |  |  |  |  |  |  |  |
Loans individually evaluated for impairment | $ | 6,982 |  |  | $ | 17,430 |  |  | $ | 2,352 |  |  | $ | 350 |  |  | $ | — |  |  | $ | 27,114 |
Loans collectively evaluated for impairment | 114,017 |  |  | 502,961 |  |  | 180,658 |  |  | 212,984 |  |  | 21,522 |  |  | 1,032,142 |
Purchase credit impaired | 94 |  |  | — |  |  | 11 |  |  | 46 |  |  | 96 |  |  | 247 |
Ending balance | $ | 121,093 |  |  | $ | 520,391 |  |  | $ | 183,021 |  |  | $ | 213,380 |  |  | $ | 21,618 |  |  | $ | 1,059,503 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration