XML 58 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Dec. 31, 2019
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred loan costs $ 5,323 $ 7,181 $ 5,323 $ 7,181 $ 7,419
Interest and fee income 14,109 14,993 44,124 44,450  
Qualifying first mortgage loans 379,387 308,163 379,387 308,163 296,871
Loans pledged as collateral 271,905 254,076 271,905 254,076 240,133
Loans $ 1,436,646 $ 1,263,459 $ 1,436,646 $ 1,263,459 $ 1,297,075
Percentage of loans receivable, by type 100.00% 100.00% 100.00% 100.00% 100.00%
Loans classified as TDR (loan) | loan     78 82 81
Value of loans classified as TDR $ 13,390 $ 24,281 $ 13,390 $ 24,281 $ 21,424
Number of loans | loan 15 9 15 9  
Value of TDR loans more than 30 days past due $ 2,814 $ 1,084 $ 2,814 $ 1,084  
Number of TDR loans more than 30 days past due (loan) | loan 2 4 2 4  
Number of TDR loans involved in bankruptcy (loan) | loan 8   8    
Value of TDR loans involved in bankruptcy $ 911   $ 911    
Number of TDR loans on non-accrual status (loan) | loan 22   22    
Value of TDR loans on non-accrual status $ 3,159   $ 3,159    
Number of TDR loans in the process of foreclosure (loan) | loan 2   2    
Loans classified as TDRs in process of foreclosure $ 430   $ 430    
Number of mortgage loans in the process of foreclosure (loan) | loan 17 15 17 15  
Value of mortgage loans in the process of foreclosure $ 2,083 $ 1,649 $ 2,083 $ 1,649  
Small Business Administration (SBA), CARES Act, Paycheck Protection Program          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred loan costs 299   299    
Gross origination fee income 3,797   3,797    
Interest and fee income 788        
Loans $ 279,700   $ 279,700    
Percentage of loans receivable, by type 20.80%   20.80%    
Loans classified as TDR (loan) | loan 996        
Original or Subsequent Modification | Exemption from Troubled Debt Restructure Designation, CARES Act          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 81,000   $ 81,000    
Percentage of loans receivable, by type 6.00%   6.00%    
Unallocated          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 0 0 $ 0 $ 0 0
Number of days past due     30 days 30 days  
Consumer          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 27,323 $ 25,919 $ 27,323 $ 25,919 $ 26,503
Percentage of loans receivable, by type 1.90% 2.10% 1.90% 2.10% 2.00%
Loans classified as TDR (loan) | loan     1 0 0
Value of loans classified as TDR $ 10 $ 0 $ 10 $ 0 $ 0
Number of loans | loan 1 0 1 0  
Value of TDR loans more than 30 days past due $ 10 $ 0 $ 10 $ 0  
Consumer | Exemption from Troubled Debt Restructure Designation, CARES Act          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans $ 1,120   $ 1,120    
Percentage of loans receivable, by type 100.00%   100.00%    
Loans classified as TDR (loan) | loan     64