XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Loan and Lease Losses - Loan Balances and Related ALLL (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment $ 185   $ 561      
Allowance for loans collectively evaluated for impairment 17,300   13,050      
Total allowance 17,485 $ 18,166 13,611 $ 12,086 $ 11,474 $ 13,506
Loans individually evaluated for impairment 16,135   15,563      
Loans collectively evaluated for impairment 1,262,846   1,110,776      
Total 1,278,981   1,126,339      
Commercial            
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment 185   561      
Allowance for loans collectively evaluated for impairment 10,747   8,322      
Total allowance 10,932 11,487 8,883 7,520 6,809 8,071
Loans individually evaluated for impairment 10,166   9,056      
Loans collectively evaluated for impairment 604,571   400,364      
Total 614,737   409,420      
Real  Estate            
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment 0   0      
Allowance for loans collectively evaluated for impairment 4,418   2,897      
Total allowance 4,418 4,733 2,897 2,745 2,790 3,643
Loans individually evaluated for impairment 5,969   6,507      
Loans collectively evaluated for impairment 551,474   597,782      
Total 557,443   604,289      
Construction and land development loans            
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment 0   0      
Allowance for loans collectively evaluated for impairment 114   34      
Total allowance 114 77 34 83 119 426
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 9,300   2,981      
Total 9,300   2,981      
Consumer  and Single Family Mortgages            
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment 0   0      
Allowance for loans collectively evaluated for impairment 2,021   1,797      
Total allowance 2,021 1,869 1,797 1,738 1,756 1,290
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 97,501   109,649      
Total 97,501   109,649      
Unallocated            
Financing Receivable, Allowance for Credit Loss            
Allowance for loans individually evaluated for impairment 0   0      
Allowance for loans collectively evaluated for impairment 0   0      
Total allowance 0 $ 0 0 $ 0 $ 0 $ 76
Loans individually evaluated for impairment 0   0      
Loans collectively evaluated for impairment 0   0      
Total $ 0   $ 0