XML 55 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Impaired Loans (Details) - 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, Impaired [Line Items]          
Unpaid Contractual Principal Balance $ 11,750   $ 11,750   $ 13,370
Recorded investment with no allowance 11,368   11,368   12,694
Recorded investment with allowance 383   383   682
Total Recorded Investment 11,751   11,751   13,376
Related Allowance 148   148   209
Average recorded investment 11,800 $ 15,300 13,007 $ 15,900 15,374
Interest recognized 59 121 231 384 399
Accrued interest receivable     1   6
Impaired financing receivable, interest income, cash basis method 67 $ 77 223 $ 225  
Commercial and Industrial          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   464
Recorded investment with no allowance 0   0   466
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   466
Related Allowance 0   0   0
Average recorded investment     333   787
Interest recognized     0   37
Commercial and Industrial | Commercial and business loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   250
Recorded investment with no allowance 0   0   251
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   251
Related Allowance 0   0   0
Average recorded investment     195   551
Interest recognized     0   23
Commercial and Industrial | Government program loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   214
Recorded investment with no allowance 0   0   215
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   215
Related Allowance 0   0   0
Average recorded investment     138   236
Interest recognized     0   14
Real estate mortgage          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 147   147   1,239
Recorded investment with no allowance 0   0   878
Recorded investment with allowance 148   148   366
Total Recorded Investment 148   148   1,244
Related Allowance 4   4   13
Average recorded investment     1,106   2,689
Interest recognized     5   71
Real estate mortgage | Commercial real estate          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   874
Recorded investment with no allowance 0   0   878
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   878
Related Allowance 0   0   0
Average recorded investment     672   1,822
Interest recognized     0   54
Real estate mortgage | Residential mortgages          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 147   147   365
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 148   148   366
Total Recorded Investment 148   148   366
Related Allowance 4   4   13
Average recorded investment     434   867
Interest recognized     5   17
Real estate mortgage | Home improvement and home equity loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance 0   0   0
Average recorded investment     0   0
Interest recognized     0   0
Real estate construction and development          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 11,273   11,273   11,057
Recorded investment with no allowance 11,273   11,273   11,057
Recorded investment with allowance 0   0   0
Total Recorded Investment 11,273   11,273   11,057
Related Allowance 0   0   0
Average recorded investment     11,110   11,223
Interest recognized     209   252
Agricultural          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 330   330   610
Recorded investment with no allowance 95   95   293
Recorded investment with allowance 235   235   316
Total Recorded Investment 330   330   609
Related Allowance 144   144   196
Average recorded investment     458   675
Interest recognized     17   39
Installment and student loans          
Financing Receivable, Impaired [Line Items]          
Unpaid Contractual Principal Balance 0   0   0
Recorded investment with no allowance 0   0   0
Recorded investment with allowance 0   0   0
Total Recorded Investment 0   0   0
Related Allowance $ 0   0   0
Average recorded investment     0   0
Interest recognized     $ 0   $ 0