XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Allowance for Loan Losses (Details) - Summary of impaired loan activity - 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
Commercial & industrial [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     $ 119    
With no related allowance recorded, Unpaid Principal Balance     204    
With no related allowance recorded, Related Allowance      
With no related allowance recorded, Average Recorded Investment 216 $ 1,860 217 $ 1,886  
With no related allowance recorded, Interest Income Recognized 1 10 2 34  
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment      
With a specific allowance recorded, Unpaid Principal Balance      
With a specific allowance recorded, Related Allowance    
With a specific allowance recorded, Average Recorded Investment 249 249
With a specific allowance recorded, Interest Income Recognized    
Totals:          
Total Recorded Investment     119    
Total Unpaid Principal Balance     204    
Total Related Allowance        
Total Average Recorded Investment 216 2,109 217 2,135  
Total Interest Income Recognized 1 10 2 34  
Commercial real estate - owner occupied [Member ]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     88    
With no related allowance recorded, Unpaid Principal Balance     88    
With no related allowance recorded, Related Allowance      
With no related allowance recorded, Average Recorded Investment 88 1,362 88 1,362  
With no related allowance recorded, Interest Income Recognized      
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment      
With a specific allowance recorded, Unpaid Principal Balance      
With a specific allowance recorded, Related Allowance    
With a specific allowance recorded, Average Recorded Investment    
With a specific allowance recorded, Interest Income Recognized    
Totals:          
Total Recorded Investment     88    
Total Unpaid Principal Balance     88    
Total Related Allowance        
Total Average Recorded Investment 88 1,362 88 1,362  
Total Interest Income Recognized        
Commercial Real Estate - Nonowner Occupied [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     232    
With no related allowance recorded, Unpaid Principal Balance     232    
With no related allowance recorded, Related Allowance      
With no related allowance recorded, Average Recorded Investment 356 1,051 359 1,051  
With no related allowance recorded, Interest Income Recognized 7 6 22 14  
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment     173   579
With a specific allowance recorded, Unpaid Principal Balance     173   579
With a specific allowance recorded, Related Allowance 10   10   174
With a specific allowance recorded, Average Recorded Investment 173   173   579
With a specific allowance recorded, Interest Income Recognized       3
Totals:          
Total Recorded Investment     405   761
Total Unpaid Principal Balance     405   761
Total Related Allowance     10   174
Total Average Recorded Investment 529 1,051 532 1,051 837
Total Interest Income Recognized 7 6 22 14 17
Agricultural [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment      
With no related allowance recorded, Unpaid Principal Balance      
With no related allowance recorded, Related Allowance    
With no related allowance recorded, Average Recorded Investment    
With no related allowance recorded, Interest Income Recognized    
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment      
With a specific allowance recorded, Unpaid Principal Balance      
With a specific allowance recorded, Related Allowance    
With a specific allowance recorded, Average Recorded Investment    
With a specific allowance recorded, Interest Income Recognized    
Totals:          
Total Recorded Investment      
Total Unpaid Principal Balance      
Total Related Allowance      
Total Average Recorded Investment    
Total Interest Income Recognized    
Residential Real Estate [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     1,449    
With no related allowance recorded, Unpaid Principal Balance     1,516    
With no related allowance recorded, Related Allowance      
With no related allowance recorded, Average Recorded Investment 1,689 1,619 1,705 1,634  
With no related allowance recorded, Interest Income Recognized 18 20 49 70  
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment     737   1,729
With a specific allowance recorded, Unpaid Principal Balance     737   1,774
With a specific allowance recorded, Related Allowance 83   83   160
With a specific allowance recorded, Average Recorded Investment 762 2,051 770 2,056 1,785
With a specific allowance recorded, Interest Income Recognized 7 10 20 10 14
Totals:          
Total Recorded Investment     2,186   2,746
Total Unpaid Principal Balance     2,253   2,858
Total Related Allowance     83   160
Total Average Recorded Investment 2,451 3,670 2,475 3,690 3,028
Total Interest Income Recognized 25 30 69 80 78
HELOC [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     6   89
With no related allowance recorded, Unpaid Principal Balance     6   89
With no related allowance recorded, Average Recorded Investment 7 60 9 64 98
With no related allowance recorded, Interest Income Recognized 1   3 4
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment         66
With a specific allowance recorded, Unpaid Principal Balance         66
With a specific allowance recorded, Related Allowance         3
With a specific allowance recorded, Average Recorded Investment   82   84 83
With a specific allowance recorded, Interest Income Recognized   1   4 6
Totals:          
Total Recorded Investment     6   155
Total Unpaid Principal Balance     6   155
Total Related Allowance         3
Total Average Recorded Investment 7 142 9 148 181
Total Interest Income Recognized   2   7 10
Consumer [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment     3   7
With no related allowance recorded, Unpaid Principal Balance     3   7
With no related allowance recorded, Related Allowance    
With no related allowance recorded, Average Recorded Investment 3 11 4 13 12
With no related allowance recorded, Interest Income Recognized   1 1
With a specific allowance recorded:          
With a specific allowance recorded, Recorded Investment      
With a specific allowance recorded, Unpaid Principal Balance      
With a specific allowance recorded, Related Allowance    
With a specific allowance recorded, Average Recorded Investment    
With a specific allowance recorded, Interest Income Recognized    
Totals:          
Total Recorded Investment     3    
Total Unpaid Principal Balance     3    
Total Related Allowance        
Total Average Recorded Investment $ 3 $ 11 4 13  
Total Interest Income Recognized     $ 1  
Commercial & industrial [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment         849
With no related allowance recorded, Unpaid Principal Balance         1,645
With no related allowance recorded, Related Allowance        
With no related allowance recorded, Average Recorded Investment         1,878
With no related allowance recorded, Interest Income Recognized         50
Commercial real estate - owner occupied [Member ]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment         1,441
With no related allowance recorded, Unpaid Principal Balance         1,441
With no related allowance recorded, Related Allowance        
With no related allowance recorded, Average Recorded Investment         1,573
With no related allowance recorded, Interest Income Recognized         11
Commercial real estate - nonowner occupied [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment         182
With no related allowance recorded, Unpaid Principal Balance         182
With no related allowance recorded, Related Allowance        
With no related allowance recorded, Average Recorded Investment         258
With no related allowance recorded, Interest Income Recognized         14
Residential real estate [Member]          
With no related allowance recorded:          
With no related allowance recorded, Recorded Investment         1,017
With no related allowance recorded, Unpaid Principal Balance         1,084
With no related allowance recorded, Related Allowance        
With no related allowance recorded, Average Recorded Investment         1,243
With no related allowance recorded, Interest Income Recognized         64
Commercial & industrial [Member]          
Totals:          
Total Recorded Investment         849
Total Unpaid Principal Balance         1,645
Total Related Allowance        
Total Average Recorded Investment         1,878
Total Interest Income Recognized         50
Commercial real estate - owner occupied [Member ]          
Totals:          
Total Recorded Investment         1,441
Total Unpaid Principal Balance         1,441
Total Related Allowance        
Total Average Recorded Investment         1,573
Total Interest Income Recognized         11
Consumer [Member]          
Totals:          
Total Recorded Investment         7
Total Unpaid Principal Balance         7
Total Related Allowance        
Total Average Recorded Investment         12
Total Interest Income Recognized         $ 1