XML 20 R53.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Loan Losses - Financing Receivable and Allowance Element by Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 11,858 $ 11,639 $ 11,490 $ 11,232
Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 992 2,213 2,075  
General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,899 1,983 1,955  
Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 6,846 6,261 5,816  
Unallocated Reserves        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 2,121 1,182 1,644  
Commercial | Real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 3,862 3,742 3,632 3,567
Commercial | Real estate | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 230 251 233  
Commercial | Real estate | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 687 729 790  
Commercial | Real estate | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 2,945 2,762 2,609  
Commercial | Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 424 365 325 255
Commercial | Construction | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 3 0 0  
Commercial | Construction | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 80 76 76  
Commercial | Construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 341 289 249  
Commercial | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 2,427 3,329 3,430 3,541
Commercial | Other | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 172 1,273 1,485  
Commercial | Other | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 426 430 452  
Commercial | Other | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,829 1,626 1,493  
Municipal        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 29 27 25 24
Municipal | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 0 0 0  
Municipal | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 0 0 0  
Municipal | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 29 27 25  
Residential | Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 32 25 30 34
Residential | Construction | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 0 0 0  
Residential | Construction | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 10 5 7  
Residential | Construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 22 20 23  
Residential | Term        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,226 1,024 1,114 1,235
Residential | Term | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 233 237 348  
Residential | Term | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 300 153 182  
Residential | Term | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 693 634 584  
Home equity line of credit        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 1,012 1,078 630 730
Home equity line of credit | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 296 447 7  
Home equity line of credit | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 168 130 158  
Home equity line of credit | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 548 501 465  
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 725 867 660 630
Consumer | Specific Reserves on Loans Evaluated Individually for Impairment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 58 5 2  
Consumer | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 228 460 290  
Consumer | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 439 402 368  
Unallocated        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses 2,121 1,182 1,644 $ 1,216
Unallocated | Unallocated Reserves        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for loan losses $ 2,121 $ 1,182 $ 1,644