XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Recorded investment in impaired loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Recorded Investment With Allowance $ 2,262   $ 2,262   $ 3,421
Total Recorded Investment With No Allowance 2,096   2,096   637
Total Recorded Investment 4,358   4,358   4,058
Unpaid Contractual Principal Balance with a valuation Allowance 2,262   2,262   3,421
Unpaid Contractual Principal Balance with no related valuation Allowance 2,096   2,096   637
Unpaid Contractual Principal Balance 4,358   4,358   4,058
Allowance for Loan Losses 1,783   1,783   1,621
Average Recorded Investment with Allowance 2,653 $ 3,428 3,037 $ 3,463  
Average Recorded Investment with No Allowance 1,086 7,241 613 7,551  
Average Recorded Investment 3,739 10,669 3,650 11,014  
Interest Income Recognized with Allowance     21    
Interest Income Recognized with No Allowance 220 85 271 250  
Interest Income Recognized 220 85 292 250  
Cash, Securities and Other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Recorded Investment With Allowance 32   32   2
Total Recorded Investment With No Allowance 9   9   48
Total Recorded Investment 41   41   50
Unpaid Contractual Principal Balance with a valuation Allowance 32   32   2
Unpaid Contractual Principal Balance with no related valuation Allowance 9   9   48
Unpaid Contractual Principal Balance 41   41   50
Allowance for Loan Losses 32   32   2
Average Recorded Investment with Allowance 18 1 10 1  
Average Recorded Investment with No Allowance 10 779 22 1,463  
Average Recorded Investment 28 780 32 1,464  
1-4 Family Residential          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Recorded Investment With No Allowance 83   83    
Total Recorded Investment 83   83    
Unpaid Contractual Principal Balance with no related valuation Allowance 83   83    
Unpaid Contractual Principal Balance 83   83    
Average Recorded Investment with No Allowance 41   21    
Average Recorded Investment 41   21    
Owner Occupied CRE          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Recorded Investment With No Allowance 1,250   1,250   479
Total Recorded Investment 1,250   1,250   479
Unpaid Contractual Principal Balance with no related valuation Allowance 1,250   1,250   479
Unpaid Contractual Principal Balance 1,250   1,250   479
Average Recorded Investment with No Allowance 625   313    
Average Recorded Investment 625   313    
Interest Income Recognized with No Allowance     51    
Interest Income Recognized     51    
Commercial and Industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Total Recorded Investment With Allowance 2,230   2,230   3,419
Total Recorded Investment With No Allowance 754   754   110
Total Recorded Investment 2,984   2,984   3,529
Unpaid Contractual Principal Balance with a valuation Allowance 2,230   2,230   3,419
Unpaid Contractual Principal Balance with no related valuation Allowance 754   754   110
Unpaid Contractual Principal Balance 2,984   2,984   3,529
Allowance for Loan Losses 1,751   1,751   $ 1,619
Average Recorded Investment with Allowance 2,635 3,427 3,027 3,462  
Average Recorded Investment with No Allowance 410 6,462 257 6,088  
Average Recorded Investment 3,045 9,889 3,284 9,550  
Interest Income Recognized with Allowance     21    
Interest Income Recognized with No Allowance 220 85 220 250  
Interest Income Recognized $ 220 $ 85 $ 241 $ 250