XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR LOAN LOSSES, Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
With an allowance recorded [Abstract]          
Recorded investment $ 242   $ 242   $ 7,010
Total [Abstract]          
Unpaid principal balance 7,572   7,572   17,135
Recorded investment 7,568   7,568   17,135
Allowance for Loan Losses Allocated 43   43   807
Impaired loans [Abstract]          
Average impaired loans 7,827 $ 18,014 8,355 $ 16,058  
Interest income recognized 68 324 339 924  
Cash basis interest recognized 68 324 339 924  
Residential Real Estate [Member]          
With no related allowance recorded [Abstract]          
Unpaid principal balance 421   421   438
Recorded investment 417   417   438
Impaired loans [Abstract]          
Average impaired loans - with no allowance recorded 420 446 426 469  
Interest income recognized - with no allowance recorded 7 4 15 20  
Cash basis interest recognized - with no allowance recorded 7 4 15 20  
Commercial Real Estate [Member] | Owner-occupied [Member]          
With an allowance recorded [Abstract]          
Unpaid principal balance         2,030
Recorded investment         2,030
With no related allowance recorded [Abstract]          
Unpaid principal balance 3,157   3,157   1,778
Recorded investment 3,157   3,157   1,778
Total [Abstract]          
Allowance for Loan Losses Allocated         385
Impaired loans [Abstract]          
Average impaired loans - with no allowance recorded 3,161 3,349 2,957 3,144  
Interest income recognized - with no allowance recorded 23 53 124 167  
Cash basis interest recognized - with no allowance recorded 23 53 124 167  
Commercial Real Estate [Member] | Nonowner-occupied [Member]          
With an allowance recorded [Abstract]          
Unpaid principal balance 242   242    
Recorded investment 242   242    
With no related allowance recorded [Abstract]          
Unpaid principal balance 731   731   7,492
Recorded investment 731   731   7,492
Total [Abstract]          
Allowance for Loan Losses Allocated 43   43    
Impaired loans [Abstract]          
Average impaired loans - with an allowance recorded 242   242    
Interest income recognized - with an allowance recorded 0   0    
Cash basis interest recognized - with an allowance recorded 0   0    
Average impaired loans - with no allowance recorded 753 7,949 772 6,243  
Interest income recognized - with no allowance recorded 15 142 39 370  
Cash basis interest recognized - with no allowance recorded 15 142 39 370  
Commercial and Industrial [Member]          
With an allowance recorded [Abstract]          
Unpaid principal balance         4,861
Recorded investment         4,861
With no related allowance recorded [Abstract]          
Unpaid principal balance 2,536   2,536   49
Recorded investment 2,536   2,536   49
Total [Abstract]          
Allowance for Loan Losses Allocated         303
Impaired loans [Abstract]          
Average impaired loans - with no allowance recorded 2,807 6,089 3,543 6,110  
Interest income recognized - with no allowance recorded 20 110 149 352  
Cash basis interest recognized - with no allowance recorded 20 110 149 352  
Consumer [Member] | Home Equity [Member]          
With no related allowance recorded [Abstract]          
Unpaid principal balance 485   485   368
Recorded investment 485   485   368
Impaired loans [Abstract]          
Average impaired loans - with no allowance recorded 444 175 415 87  
Interest income recognized - with no allowance recorded 3 15 12 15  
Cash basis interest recognized - with no allowance recorded $ 3 15 $ 12 15  
Consumer [Member] | Automobile [Member]          
With an allowance recorded [Abstract]          
Unpaid principal balance         8
Recorded investment         8
Total [Abstract]          
Allowance for Loan Losses Allocated         8
Consumer [Member] | Other [Member]          
With an allowance recorded [Abstract]          
Unpaid principal balance         111
Recorded investment         111
Total [Abstract]          
Allowance for Loan Losses Allocated         $ 111
Impaired loans [Abstract]          
Average impaired loans - with no allowance recorded   6   5  
Interest income recognized - with no allowance recorded   0   0  
Cash basis interest recognized - with no allowance recorded   $ 0   $ 0