XML 106 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Credit and Loan Losses - Actual Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       $ 17,667       $ 17,820 $ 17,667 $ 17,820 $ 16,394
Total loans charged-off                   3,268 2,552
Total loan recoveries                   1,139 1,072
Net loans charged-off                   2,129 1,480
Provision for loan losses $ 3,042 $ 2,052 $ 7,057 8,600 $ 340 $ 376 $ 896 $ 364 20,751 1,976 2,906
Balance at the end of the period $ 57,027       17,667       57,027 17,667 17,820
Commercial                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   863 473
Total loan recoveries                   199 176
Provision for loan losses                   2,165 1,699
Commercial | Owner occupied real estate                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   41 109
Total loan recoveries                   0 55
Commercial | Non–owner occupied real estate                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   64 0
Total loan recoveries                   15 33
Commercial | Residential spec homes                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   3 0
Total loan recoveries                   5 8
Commercial | Development & spec land                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   0 0
Total loan recoveries                   0 0
Commercial | Commercial and industrial                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   755 364
Total loan recoveries                   179 80
Real estate                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   93 76
Total loan recoveries                   46 27
Provision for loan losses                   (635) (487)
Real estate | Residential mortgage                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   93 76
Total loan recoveries                   46 27
Real estate | Residential construction                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   0 0
Total loan recoveries                   0 0
Real estate | Mortgage warehouse                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   0 0
Total loan recoveries                   0 0
Consumer                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   2,312 2,003
Total loan recoveries                   894 869
Provision for loan losses                   446 1,694
Consumer | Direct installment                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   208 154
Total loan recoveries                   97 53
Consumer | Indirect installment                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   1,785 1,673
Total loan recoveries                   661 505
Consumer | Home equity                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Total loans charged-off                   319 176
Total loan recoveries                   136 $ 311
Allowance For Loan Losses                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       17,667         17,667    
Balance at the end of the period         17,667         17,667  
Allowance For Loan Losses | Mortgage warehouse                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       1,077         1,077    
Balance at the end of the period         1,077         1,077  
Allowance For Loan Losses | Commercial                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       11,996         11,996    
Balance at the end of the period         11,996         11,996  
Allowance For Loan Losses | Real estate                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       923         923    
Balance at the end of the period         923         923  
Allowance For Loan Losses | Consumer                      
Financing Receivable, Allowance for Credit Loss [Line Items]                      
Balance at beginning of the period       $ 3,671         $ 3,671    
Balance at the end of the period         $ 3,671         $ 3,671