XML 46 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 $ 10,638 $ 8,936 $ 10,389 $ 6,627 $ 6,627
Charge-offs (21) (25) (167) (73) (110)
Recoveries 359 140 409 172 209
Provisions 49 1,062 394 3,387 3,663
Ending balance December 31, 2020 11,025 10,113 11,025 10,113 10,389
Individually evaluated for impairment 1 3 1 3 2
Collectively evaluated for impairment 11,024 10,110 11,024 10,110 10,387
Loans held-for-investment 881,520 844,460 881,520 844,460 844,157
Individually evaluated for impairment 1,832 3,224 1,832 3,224 6,113
Collectively evaluated for impairment 879,688 841,236 879,688 841,236 838,044
Commercial, Financial And Agricultural Loan [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 894 769 778 427 427
Charge-offs
Recoveries 22 118 25 121 130
Provisions (31) (59) 82 280 221
Ending balance December 31, 2020 885 828 885 828 778
Individually evaluated for impairment
Collectively evaluated for impairment 885 828 885 828 778
Loans held-for-investment 80,796 108,006 80,796 108,006 96,688
Individually evaluated for impairment
Collectively evaluated for impairment 80,796 108,006 80,796 108,006 96,688
Construction Loans [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 125 165 145 111 111
Charge-offs (2) (2) (2)
Recoveries 2 2 2
Provisions (29) 12 (49) 66 34
Ending balance December 31, 2020 96 177 96 177 145
Individually evaluated for impairment
Collectively evaluated for impairment 96 177 96 177 145
Loans held-for-investment 100,061 89,250 100,061 89,250 95,282
Individually evaluated for impairment
Collectively evaluated for impairment 100,061 89,250 100,061 89,250 95,282
Residential Mortgage [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 542 497 541 367 367
Charge-offs
Recoveries
Provisions (1) 96 226 174
Ending balance December 31, 2020 541 593 541 593 541
Individually evaluated for impairment
Collectively evaluated for impairment 541 593 541 593 541
Loans held-for-investment 44,987 49,215 44,987 49,215 43,928
Individually evaluated for impairment 207 327 207 327 440
Collectively evaluated for impairment 44,780 48,888 44,780 48,888 43,488
Commercial Real Estate [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 8,026 6,469 7,855 4,602 4,602
Charge-offs (1) (110) (1) (1)
Recoveries 304 4 315 13 23
Provisions 106 982 376 2,840 3,231
Ending balance December 31, 2020 8,436 7,454 8,436 7,454 7,855
Individually evaluated for impairment 1 3 1 3 2
Collectively evaluated for impairment 8,435 7,451 8,435 7,451 7,853
Loans held-for-investment 620,130 561,932 620,130 561,932 573,258
Individually evaluated for impairment 1,605 2,850 1,605 2,850 5,631
Collectively evaluated for impairment 618,525 559,082 618,525 559,082 567,627
Home Equity Line of Credit [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 322 293 324 240 240
Charge-offs
Recoveries 28 1 34 2 2
Provisions (24) 36 (32) 88 82
Ending balance December 31, 2020 326 330 326 330 324
Individually evaluated for impairment
Collectively evaluated for impairment 326 330 326 330 324
Loans held-for-investment 27,233 27,618 27,233 27,618 26,442
Individually evaluated for impairment 20 47 20 47 42
Collectively evaluated for impairment 27,213 27,571 27,213 27,571 26,400
Consumer Portfolio Segment [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 111 132 125 97 97
Charge-offs (21) (22) (57) (70) (107)
Recoveries 5 15 35 34 52
Provisions 23 (2) 15 62 83
Ending balance December 31, 2020 118 123 118 123 125
Individually evaluated for impairment
Collectively evaluated for impairment 118 123 118 123 125
Loans held-for-investment 8,313 8,439 8,313 8,439 8,559
Individually evaluated for impairment
Collectively evaluated for impairment 8,313 8,439 8,313 8,439 8,559
Unallocated Financing Receivables [Member]          
Financing Receivable, Past Due [Line Items]          
Beginning balance December 31, 2019 618 611 621 783 783
Charge-offs
Recoveries
Provisions 5 (3) 2 (175) (162)
Ending balance December 31, 2020 623 608 623 608 621
Individually evaluated for impairment
Collectively evaluated for impairment 623 608 623 608 621
Loans held-for-investment
Individually evaluated for impairment
Collectively evaluated for impairment