XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Summary of Significant Accounting Policies - Additional Information (Details)
3 Months Ended 9 Months Ended
Jan. 01, 2020
USD ($)
Sep. 30, 2020
USD ($)
loans
securities
Mar. 31, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
loans
investment
Segments
securities
Sep. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Summary Of Significant Accounting Policies [Line Items]                
Number of reportable segments | Segments         3      
Accrued interest income and fees recognized on outstanding deferrals   $ 695,000     $ 695,000      
Financing receivables payment of deferral modification, Number of loans | loans   77     77      
Financing receivables payment of deferral modification   $ 102,987,000     $ 102,987,000      
Loans, including fees   48,774,000   $ 50,249,000 147,491,000 $ 143,253,000    
Held to maturity in subordinated notes   8,057,000     8,057,000      
Held to maturity in subordinated notes, allowance for credit loss balances   1,961,000     1,961,000     $ 0
Debt securities accrued interest reversed   0   $ 0 $ 0 $ 0    
Number of days within which accrual of interest income discontinues         90 days      
Period of consumer loans charged off         120 days      
Interest income is not recognized until loan balance reduced amount         $ 0      
Useful life of assets         60 months      
Change in national retail sales forecast period         1 year      
Change in national home price index forecast period         1 year      
Change in national gross domestic product forecast period         1 year      
Economic projections forecast period         12 months      
ASU 2016-13                
Summary Of Significant Accounting Policies [Line Items]                
Net reduction of retained earnings $ 1,771,000   $ 1,771,000          
Increase in the allowance for credit losses on loans 269,000 $ 0     $ 269,000      
Increase in the allowance for credit losses on held to maturity debt securities 126,000              
Increase in the allowance for credit losses on off-balance sheet credit exposures 1,918,000              
Increases in deferred tax assets $ 542,000              
Fair Value Hedge                
Summary Of Significant Accounting Policies [Line Items]                
Number of position held | securities   0     0      
CLO securities                
Summary Of Significant Accounting Policies [Line Items]                
Held to maturity in subordinated notes   $ 8,057,000     $ 8,057,000     8,417,000
Number of investments | investment         3      
Number of investments impacted | investment         2      
Held to maturity in subordinated notes, allowance for credit loss balances   1,961,000     $ 1,961,000   $ 1,855,000 $ 0
Held to maturity in subordinated notes, credit loss expense   106,000     $ 1,835,000      
Paycheck Protection Program                
Summary Of Significant Accounting Policies [Line Items]                
Paycheck protection program loan interest rate coupon         1.00%      
Number of PPP loans | loans         2,080      
Paycheck protection program loans book value   $ 223,000,000     $ 223,000,000      
Total fees received from Small Business Administration         7,700,000      
Loans, including fees         $ 2,600,000      
Minimum                
Summary Of Significant Accounting Policies [Line Items]                
Financing receivable payment deferral term         60 days      
Number of days within which debt security placed on nonaccrual         90 days      
Minimum | Paycheck Protection Program                
Summary Of Significant Accounting Policies [Line Items]                
Paycheck protection program loan term         2 years      
Maximum                
Summary Of Significant Accounting Policies [Line Items]                
Financing receivable payment deferral term         90 days      
Maximum | Paycheck Protection Program                
Summary Of Significant Accounting Policies [Line Items]                
Paycheck protection program loan term         5 years