XML 57 R47.htm IDEA: XBRL DOCUMENT
v3.20.2

Loans, Allowance For Loan Losses And OREO (Allowance For Loan Losses And Recorded Investment In Loans) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Allowance for Credit Losses: Beginning Balance |  |  |  | $ 4,829 | $ 4,581 | $ 4,581
Allowance for Credit Losses: Charge-offs |  |  |  | (396) |  | (363)
Allowance for Credit Losses: Recoveries |  |  |  | 185 |  | 88
Allowance for credit losses: Provision |  | $ 700 | $ 108 | 2,348 | 434 | 523
Allowance for Credit Losses: Ending Balance |  | 6,966 |  | 6,966 |  | 4,829
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 54 |  | 54 |  | 55
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 6,912 |  | 6,912 |  | 4,774
Allowance for Credit Losses: Totals |  | 6,966 |  | 6,966 |  | 4,829
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 5,461 |  | 5,461 |  | 5,067
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 618,086 |  | 618,086 |  | 573,036
Total loans | [1] | 623,547 |  | 623,547 |  | 578,103
Commercial [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Allowance for Credit Losses: Beginning Balance |  |  |  | 1,330 | 1,136 | 1,136
Allowance for Credit Losses: Charge-offs |  |  |  | (69) |  | (106)
Allowance for Credit Losses: Recoveries |  |  |  | 15 |  | 35
Allowance for credit losses: Provision |  |  |  | 935 |  | 265
Allowance for Credit Losses: Ending Balance |  | 2,211 |  | 2,211 |  | 1,330
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 9 |  | 9 |  | 7
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 2,202 |  | 2,202 |  | 1,323
Allowance for Credit Losses: Totals |  | 2,211 |  | 2,211 |  | 1,330
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 736 |  | 736 |  | 475
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 174,087 |  | 174,087 |  | 113,782
Total loans |  | 174,823 |  | 174,823 |  | 114,257
Commercial Real Estate [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Allowance for Credit Losses: Beginning Balance |  |  |  | 1,932 | 1,831 | 1,831
Allowance for Credit Losses: Charge-offs |  |  |  | (217) |  | (26)
Allowance for Credit Losses: Recoveries |  |  |  | 137 |  | 5
Allowance for credit losses: Provision |  |  |  | 1,359 |  | 122
Allowance for Credit Losses: Ending Balance |  | 3,211 |  | 3,211 |  | 1,932
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 10 |  | 10 |  | 15
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 3,201 |  | 3,201 |  | 1,917
Allowance for Credit Losses: Totals |  | 3,211 |  | 3,211 |  | 1,932
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 2,865 |  | 2,865 |  | 3,056
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 295,661 |  | 295,661 |  | 300,844
Total loans |  | 298,526 |  | 298,526 |  | 303,900
Consumer [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Allowance for Credit Losses: Beginning Balance |  |  |  | 865 | 956 | 956
Allowance for Credit Losses: Charge-offs |  |  |  | (59) |  | (189)
Allowance for Credit Losses: Recoveries |  |  |  | 30 |  | 44
Allowance for credit losses: Provision |  |  |  | 20 |  | 54
Allowance for Credit Losses: Ending Balance |  | 856 |  | 856 |  | 865
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  | 35 |  | 35 |  |
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 821 |  | 821 |  | 865
Allowance for Credit Losses: Totals |  | 856 |  | 856 |  | 865
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 503 |  | 503 |  | 107
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 87,486 |  | 87,486 |  | 89,838
Total loans |  | 87,989 |  | 87,989 |  | 89,945
Residential [Member] |  |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |  |
Allowance for Credit Losses: Beginning Balance |  |  |  | 702 | $ 658 | 658
Allowance for Credit Losses: Charge-offs |  |  |  | (51) |  | (42)
Allowance for Credit Losses: Recoveries |  |  |  | 3 |  | 4
Allowance for credit losses: Provision |  |  |  | 34 |  | 82
Allowance for Credit Losses: Ending Balance |  | 688 |  | 688 |  | 702
Allowance for Credit Losses: Ending Balance: Individually evaluated for impairment |  |  |  |  |  | 33
Allowance for Credit Losses: Ending Balance: Collectively evaluated for impairment |  | 688 |  | 688 |  | 669
Allowance for Credit Losses: Totals |  | 688 |  | 688 |  | 702
Financing Receivables: Ending Balance: Individually evaluated for impairment |  | 1,357 |  | 1,357 |  | 1,429
Financing Receivables: Ending Balance: Collectively evaluated for impairment |  | 60,852 |  | 60,852 |  | 68,572
Total loans |  | $ 62,209 |  | $ 62,209 |  | $ 70,001
[1] | Includes net deferred (fees) and costs/premiums of ($1,301) and $572 as of September 30, 2020 and December 31, 2019, respectively.

X
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121599878&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(4) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=121647567&loc=SL82922352-210448 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesWriteOffs
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableCollectivelyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The balance of financing receivables that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
Name: | us-gaap_FinancingReceivableIndividuallyEvaluatedForImpairment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=121614798&loc=d3e15032-111544 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
Name: | us-gaap_LoansAndLeasesReceivableAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121593590&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableGrossCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
Name: | us-gaap_ProvisionForLoanLeaseAndOtherLosses
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |