XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Loan Losses - Average Recorded Investment and Interest Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment $ 12,024 $ 2,447 $ 12,352 $ 4,769
With no related allowance recorded, Interest Recognized For The Period Ended 18 145 52 158
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment 23,274 5,626 23,476 5,157
With an allowance recorded, Interest Recognized For The Period Ended 28 24 69 84
Total average recorded investment 35,298 8,073 35,828 9,926
Total interest income recognized For the Period Ended 46 169 121 242
Commercial, financial, and agricultural        
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment 1,517 172 1,703 1,612
With no related allowance recorded, Interest Recognized For The Period Ended 18 128 31 128
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment 5,295 1,359 5,409 1,237
With an allowance recorded, Interest Recognized For The Period Ended 5 8 19 27
Residential real estate | Construction        
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment     63 0
With an allowance recorded, Interest Recognized For The Period Ended     0 0
Residential real estate | Mortgages        
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment 1,131 1,414 1,238 2,101
With no related allowance recorded, Interest Recognized For The Period Ended   17 21 17
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment 1,713 2,412 1,691 2,360
With an allowance recorded, Interest Recognized For The Period Ended 16   26 36
Commercial real estate | Construction        
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment 0 0 0 179
With no related allowance recorded, Interest Recognized For The Period Ended 0 0 0 0
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment 109 609 139 461
With an allowance recorded, Interest Recognized For The Period Ended     0 0
Commercial real estate | Mortgages        
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment 9,376 861 9,411 870
With no related allowance recorded, Interest Recognized For The Period Ended     0 13
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment 16,102 1,133 16,111 984
With an allowance recorded, Interest Recognized For The Period Ended 7 8 21 14
Installment and other consumer        
With no related allowance recorded:        
With no related allowance recorded, Average Recorded Investment 0 0 0 7
With no related allowance recorded, Interest Recognized For The Period Ended 0 0 0 0
With an allowance recorded:        
With an allowance recorded, Average Recorded Investment $ 55 113 63 115
With an allowance recorded, Interest Recognized For The Period Ended   $ 8 $ 3 $ 7