XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
ALLOWANCE FOR LOAN LOSSES (Details 3) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 480,546 399,586
Loans and Leases Receivable, Gross 480,546 399,661
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 75
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 120,156 43,019
Loans and Leases Receivable, Gross 120,156 43,019
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Commercial Loan [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and Leases Receivable, Gross   214,604
Commercial Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and Leases Receivable, Gross 120,156  
Commercial Real Estate [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 225,129 214,604
Loans and Leases Receivable, Gross 225,129 214,604
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Commercial Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Multifamily [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 42,739 56,818
Loans and Leases Receivable, Gross 42,739 56,818
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Multifamily [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Multifamily [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Multifamily [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Construction Loans [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 30,504 23,169
Loans and Leases Receivable, Gross 30,504 23,169
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Construction Loans [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Construction Loans [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Construction Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Residential Real Estate [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 27,720 29,180
Loans and Leases Receivable, Gross 27,720 29,180
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Residential Real Estate [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Residential Real Estate [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Residential Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Agriculture [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 6,138 6,479
Loans and Leases Receivable, Gross 6,138 6,479
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Agriculture [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Agriculture [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Agriculture [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Consumer Loan [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Financing Receivable, Not Past Due 28,160 26,317
Loans and Leases Receivable, Gross 28,160 26,392
Financing Receivable, 90 Days or More Past Due, Still Accruing
Financing Receivable, Nonaccrual
Consumer Loan [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 75
Consumer Loan [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due
Consumer Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Other Credit Exposure Loan [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due