XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - TDR Activity by Loan Category (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
loan
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
contract
payment_deferral
loan
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
loan
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing receivable, period of successful payment history used for restructured loan accrual status     6 months    
Troubled Debt Restructurings          
Number of Contracts | contract     1    
Pre- Modification Outstanding Recorded Investment     $ 179    
Post- Modification Outstanding Recorded Investment     $ 179    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
Number of restructured loans | loan 13   13   13
Total restructured loans $ 5,155   $ 5,155   $ 5,187
TDR activity by loan category [Roll Forward]          
Beginning balance 5,253 $ 6,340 5,187 $ 7,059  
Additions 0 0 179 0  
Principal (reductions) additions (98) (157) (211) (871)  
Charge-offs 0 0 0 (5)  
Ending balance 5,155 6,183 5,155 6,183  
Allowance for loan loss 449 830 449 830  
Defaults 0 0 $ 0 0  
Number of payment deferral | payment_deferral     28    
Outstanding loans modified due to COVID-19 69,997   $ 69,997    
Commercial and Industrial          
TDR activity by loan category [Roll Forward]          
Beginning balance 4 57 9 75  
Additions 0 0 0 0  
Principal (reductions) additions (4) (19) (9) (37)  
Charge-offs 0 0 0 0  
Ending balance 0 38 0 38  
Allowance for loan loss 0 0 0 0  
Defaults 0 0 $ 0 0  
Commercial and Industrial | Commercial and business loans          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract        
Recorded Investment on Defaulted TDRs     $ 0    
Commercial and Industrial | Government program loans          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
Real estate mortgage | Commercial real estate          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
TDR activity by loan category [Roll Forward]          
Beginning balance 893 911 898 1,305  
Additions 0 0 0 0  
Principal (reductions) additions (4) (4) (9) (393)  
Charge-offs 0 0 0 (5)  
Ending balance 889 907 889 907  
Allowance for loan loss 175 347 175 347  
Defaults 0 0 $ 0 0  
Real estate mortgage | Residential mortgages          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
TDR activity by loan category [Roll Forward]          
Beginning balance 1,048 1,857 1,060 2,029  
Additions 0 0 0 0  
Principal (reductions) additions (10) (16) (22) (188)  
Charge-offs 0 0 0  
Ending balance 1,038 1,841 1,038 1,841  
Allowance for loan loss 31 32 31 32  
Defaults 0 0 $ 0 0  
Real estate mortgage | Home improvement and home equity loans          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
TDR activity by loan category [Roll Forward]          
Beginning balance 0 0 0 0  
Additions 0 0 0 0  
Principal (reductions) additions 0 0 0 0  
Charge-offs 0 0 0 0  
Ending balance 0 0 0 0  
Allowance for loan loss 0 0 0 0  
Defaults 0 0 $ 0 0  
Real estate construction and development          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
TDR activity by loan category [Roll Forward]          
Beginning balance 2,587 2,804 2,654 2,838  
Additions 0 0 0 0  
Principal (reductions) additions (51) (66) (118) (100)  
Charge-offs 0 0 0 0  
Ending balance 2,536 2,738 2,536 2,738  
Allowance for loan loss 0 0 0 0  
Defaults 0 0 $ 0 0  
Agricultural loans          
Troubled Debt Restructurings          
Number of Contracts | contract     1    
Pre- Modification Outstanding Recorded Investment     $ 179    
Post- Modification Outstanding Recorded Investment     $ 179    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
TDR activity by loan category [Roll Forward]          
Beginning balance 721 711 566 812  
Additions 0 0 179 0  
Principal (reductions) additions (29) (52) (53) (153)  
Charge-offs 0 0 0 0  
Ending balance 692 659 692 659  
Allowance for loan loss 243 451 243 451  
Defaults 0 0 0 0  
Installment and student loans          
TDR activity by loan category [Roll Forward]          
Beginning balance 0 0 0 0  
Additions 0 0 0 0  
Principal (reductions) additions 0 0 0 0  
Charge-offs 0 0 0 0  
Ending balance 0 0 0 0  
Allowance for loan loss 0 0 0 0  
Defaults $ 0 $ 0 $ 0 $ 0  
Installment and student loans | Installment and student loans          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0    
Installment and student loans | Overdraft protection lines          
Troubled Debt Restructurings          
Number of Contracts | contract     0    
Pre- Modification Outstanding Recorded Investment     $ 0    
Post- Modification Outstanding Recorded Investment     $ 0    
Number of Contracts which Defaulted During Period | contract     0    
Recorded Investment on Defaulted TDRs     $ 0