XML 83 R67.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Summary of unpaid principal balance of loans classified as TDRs (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Recorded Investment $ 4,262 $ 4,058
Allowance for loan associated with TDR (1,753) (1,621)
Net recorded investment 2,564 1,958
Additional funds to loans classified as TDRs $ 0 $ 0
Number of loans classified as TDRs | loan 3 1
Recorded investments $ 4,300 $ 3,600
Interest only payment period for modified loans 6 months  
Cash, Securities and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Recorded Investment $ 8 50
Allowance for loan associated with TDR (2) (2)
1-4 Family Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Recorded Investment 75  
Owner Occupied CRE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Recorded Investment 1,241 479
Commercial. and Industrial.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Recorded Investment 2,938 3,529
Allowance for loan associated with TDR (1,751) (1,619)
Allowance for loan losses associated with TDR (1,751)  
Small Mortgage Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recorded investments 100  
Commercial and Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recorded investments 1,200  
Commercial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recorded investments 700  
Accrual Loans | Non-Owner Occupied CRE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs 55  
Loans on nonaccrual status    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs 4,315  
Total Recorded Investment   3,577
Loans on nonaccrual status | Cash, Securities and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs 6  
Total Recorded Investment   48
Loans on nonaccrual status | 1-4 Family Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs 75  
Loans on nonaccrual status | Owner Occupied CRE    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs 1,241  
Loans on nonaccrual status | Commercial. and Industrial.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans classified as TDRs $ 2,938  
Total Recorded Investment   $ 3,529