XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loan Losses - Schedule of Allowance for Loans Losses and Recorded Investment in Loans by Loan Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment $ 882   $ 1,110      
Collectively evaluated for impairment 15,734   20,052      
Total 16,616 $ 20,797 21,162 $ 18,913 $ 12,880 $ 10,742
Individually evaluated for impairment 3,715   3,296      
Collectively evaluated for impairment 639,253   1,227,095      
Total 642,968   1,230,391 1,230,391    
Real Estate- Residential            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 2,556   2,088      
Total 2,556   2,088      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 79,889   64,724      
Total 79,889   64,724 64,724    
Real Estate- Commercial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 92   162      
Collectively evaluated for impairment 3,090   2,737      
Total 3,182   2,899      
Individually evaluated for impairment 2,925   2,348      
Collectively evaluated for impairment 148,197   112,536      
Total 151,122   114,884 114,884    
Real Estate - Construction and Land            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 339   310      
Total 339   310      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 17,848   15,113      
Total 17,848   15,113 15,113    
Commercial and industrial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 790   948      
Collectively evaluated for impairment 9,381   14,470      
Total 10,171   15,418      
Individually evaluated for impairment 790   948      
Collectively evaluated for impairment 231,626   192,979      
Total 232,416   193,927 193,927    
Commercial and industrial - PPP            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Total 0   0      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 156,783   838,847      
Total 156,783   838,847 838,847    
Consumer and other            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 312   252      
Total 312   252      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 4,910   2,896      
Total 4,910   2,896 $ 2,896    
Unallocated            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 56   195      
Total 56   195      
Individually evaluated for impairment 0   0      
Collectively evaluated for impairment 0   0      
Total $ 0   $ 0