XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Allowance for Loan Losses (Allowance For Loan Losses By Segment) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Financing Receivable Impaired [Line Items]      
Beginning Balance $ 8,787 $ 7,096 $ 7,096
Charge-Offs (169) (69) (110)
Recoveries 1,224 238 318
Provision 900 1,183 1,483
Ending Balance 10,742 8,448 8,787
Ending balance: Individually evaluated for impairment 406   39
Ending balance: collectively evaluated for impairment 10,336   8,748
Ending balance 1,195,488   982,225
Ending balance individually evaluated for impairment 6,990   5,454
Ending balance collectively evaluated for impairment 1,188,498   976,771
Construction And Farmland Financing Receivable      
Financing Receivable Impaired [Line Items]      
Beginning Balance 2,794 1,604 1,604
Recoveries 5   12
Provision (84)   1,178
Ending Balance 2,715   2,794
Ending balance: collectively evaluated for impairment 2,715   2,794
Ending balance 85,475   84,901
Ending balance individually evaluated for impairment 1,042   257
Ending balance collectively evaluated for impairment 84,433   84,644
Residential Real Estate      
Financing Receivable Impaired [Line Items]      
Beginning Balance 1,750 1,929 1,929
Charge-Offs (2)   (13)
Recoveries 883   240
Provision (862)   (406)
Ending Balance 1,769   1,750
Ending balance: Individually evaluated for impairment 32   39
Ending balance: collectively evaluated for impairment 1,737   1,711
Ending balance 319,757   292,816
Ending balance individually evaluated for impairment 3,482   2,778
Ending balance collectively evaluated for impairment 316,275   290,038
Commercial Real Estate      
Financing Receivable Impaired [Line Items]      
Beginning Balance 1,650 1,645 1,645
Recoveries 197   7
Provision 352   (2)
Ending Balance 2,199   1,650
Ending balance: collectively evaluated for impairment 2,199   1,650
Ending balance 491,364   377,051
Ending balance individually evaluated for impairment 1,989   2,295
Ending balance collectively evaluated for impairment 489,375   374,756
Commercial Portfolio Segment      
Financing Receivable Impaired [Line Items]      
Beginning Balance 1,656 1,374 1,374
Charge-Offs     (10)
Recoveries 107   18
Provision 702   274
Ending Balance 2,465   1,656
Ending balance: Individually evaluated for impairment 374    
Ending balance: collectively evaluated for impairment 2,091   1,656
Ending balance 179,848   143,378
Ending balance individually evaluated for impairment 453   108
Ending balance collectively evaluated for impairment 179,395   143,270
Consumer Portfolio Segment      
Financing Receivable Impaired [Line Items]      
Beginning Balance 646 198 198
Charge-Offs (67)   (19)
Recoveries 21   29
Provision 397   438
Ending Balance 997   646
Ending balance: collectively evaluated for impairment 997   646
Ending balance 107,877   67,281
Ending balance individually evaluated for impairment 24   16
Ending balance collectively evaluated for impairment 107,853   67,265
All Other Loans      
Financing Receivable Impaired [Line Items]      
Beginning Balance 291 $ 346 346
Charge-Offs (100)   (68)
Recoveries 11   12
Provision 185   1
Ending Balance 387   291
Ending balance: collectively evaluated for impairment 387   291
Ending balance 11,167   16,798
Ending balance collectively evaluated for impairment 11,167   $ 16,798
Unallocated Financing Receivables      
Financing Receivable Impaired [Line Items]      
Provision 210    
Ending Balance 210    
Ending balance: collectively evaluated for impairment $ 210