XML 87 R71.htm IDEA: XBRL DOCUMENT v3.22.0.1
LOAN CREDIT QUALITY AND RELATED ALLOWANCE FOR LOAN LOSSES - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
application
loan
contract
category
component
class
Dec. 31, 2020
USD ($)
loan
contract
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Minimum amount to evaluate individual loans for possible impairment $ 100,000  
Maximum amount to evaluate individual loans for possible impairment on a case by case basis $ 100,000  
Payment delays period up to which loans are not classified as impaired, maximum (in days) 90 days  
Impaired financing receivable commitment to lend $ 1,000  
Period to classify TDR non performing loans to performing (in months) 6 months  
Number of TDRs granted | loan 6 5
Number of loan modifications considered TDRs (in contracts) | contract 1 0
Number of categories, internal risk rating to monitor credit quality (in categories) | category 10  
Number of categories considered not criticized and rated as Pass | category 6  
Minimum period after which loans are considered as substandard (in days) 90 days  
Average outstanding commercial portfolio percentage 55.00%  
Number of components that represents the allowance for loan losses | component 2  
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process $ 1,391,846,000 $ 1,343,304,000
Amount of foreclosed residential real estate held 339,000 614,000
Consumer mortgage loans secured by residential real estate properties for which formal foreclosure proceedings are in process $ 193,000 $ 51,000
Number of loan modifications (in contracts) | contract 6 5
Loans $ 1,392,147,000 $ 1,344,327,000
Number of classes that groups of loans are collectively evaluated for impairment | class 2  
Period considered for quarter moving average which used in calculating historical charge off (in months) 36 months  
Adjustment of period considered for quarter moving average which used in calculating historical charge off (in months) 12 months  
Other consumer installment loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process $ 9,277,000 $ 19,940,000
Number of loan modifications (in contracts) | contract 0 0
COVID-19 Modifications    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of loan modifications (in contracts) | contract 1,450  
Loans $ 193,060,000  
Number of remaining loan modifications (in contracts) | loan 5  
Loan modifications $ 379,000  
Payment Protection Program    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 10,600,000  
Number of loan applications (in applications) | application 444  
Loan application value $ 30,556,000  
Payment Concession    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of TDRs granted | loan 2 4
Amount of TDRs granted $ 842,000 $ 1,231,000
Rate Concession    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of TDRs granted | loan 1 1
Amount of TDRs granted $ 124,000 $ 1,060,000
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of categories in which real estate loans are segmented | category 3