XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Loans, Collateral Dependent Loans and Loans With/Without Specific Valuation Allowance (Details) - Commercial [Member]
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
USD ($)
Loan
Mar. 31, 2021
USD ($)
Loan
Dec. 31, 2021
USD ($)
Loan
Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 20 22 18
Recorded balance $ 46,928 $ 63,551 $ 37,773
Specific Allowance $ 500 $ 750 $ 1,150
Hotel/Motel [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 1 6 2
Recorded balance $ 8,348 $ 34,174 $ 9,462
Specific Allowance $ 0 $ 550 $ 600
Commercial Real Estate Residential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 4 5 4
Recorded balance $ 7,119 $ 8,679 $ 7,255
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Nonresidential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 11 10 11
Recorded balance $ 19,827 $ 19,431 $ 19,943
Specific Allowance $ 200 $ 200 $ 200
Commercial Other [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 4 1 1
Recorded balance $ 11,634 $ 1,267 $ 1,113
Specific Allowance $ 300 $ 0 $ 350
Commercial Other [Member] | Various Chattel, Including Surface Mining Equipment, Preparation Plant Equipment, and First Mortgage on a Preparation Plant, Real Estate, and Improvements [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of financing receivables collateralized | Loan 1    
Commercial Other [Member] | Accounts Receivable, Equipment, and Inventory [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of financing receivables collateralized | Loan 3