XML 74 R63.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Loans Designated as TDRs (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Loans Designated as TDRs      
Number of loans | loan 11 2 27
Pre-Modification Amortized Cost $ 5,706,000 $ 250,000 $ 8,400,000
Post-Modification Amortized Cost 5,706,000 250,000 8,400,000
Balance of accruing TDRs 16,200,000 14,400,000 16,200,000
Remaining availability under commitments to lend additional funds on restructured loans 1,600,000 447,000 1,600,000
Specific reserve associated with restructured loans that subsequently defaulted $ 1,200,000 $ 1,700,000 $ 1,200,000
Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan 4 1 14
Pre-Modification Amortized Cost $ 5,034,000 $ 212,000 $ 6,890,000
Post-Modification Amortized Cost $ 5,034,000 $ 212,000 $ 6,890,000
Term modification      
Loans Designated as TDRs      
Number of loans | loan 7 1 13
Pre-Modification Amortized Cost $ 672,000 $ 38,000 $ 1,510,000
Post-Modification Amortized Cost $ 672,000 $ 38,000 $ 1,510,000
Construction and land development | Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan     2
Pre-Modification Amortized Cost     $ 99,000
Post-Modification Amortized Cost     $ 99,000
Commercial owner occupied real estate loan | Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan 1   2
Pre-Modification Amortized Cost $ 4,637,000   $ 5,842,000
Post-Modification Amortized Cost $ 4,637,000   $ 5,842,000
Commercial owner occupied real estate loan | Term modification      
Loans Designated as TDRs      
Number of loans | loan 1   1
Pre-Modification Amortized Cost $ 185,000   $ 185,000
Post-Modification Amortized Cost $ 185,000   $ 185,000
Consumer Owner Occupied Loans | Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan     1
Pre-Modification Amortized Cost     $ 29,000
Post-Modification Amortized Cost     $ 29,000
Consumer Owner Occupied Loans | Term modification      
Loans Designated as TDRs      
Number of loans | loan 1   5
Pre-Modification Amortized Cost $ 72,000   $ 591,000
Post-Modification Amortized Cost $ 72,000   $ 591,000
Home equity loans | Term modification      
Loans Designated as TDRs      
Number of loans | loan     1
Pre-Modification Amortized Cost     $ 51,000
Post-Modification Amortized Cost     $ 51,000
Commercial and industrial | Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan 2   8
Pre-Modification Amortized Cost $ 336,000   $ 859,000
Post-Modification Amortized Cost $ 336,000   $ 859,000
Commercial and industrial | Term modification      
Loans Designated as TDRs      
Number of loans | loan 2 1 3
Pre-Modification Amortized Cost $ 295,000 $ 38,000 $ 563,000
Post-Modification Amortized Cost $ 295,000 $ 38,000 $ 563,000
Other income producing property | Interest rate modification      
Loans Designated as TDRs      
Number of loans | loan 1 1 1
Pre-Modification Amortized Cost $ 61,000 $ 212,000 $ 61,000
Post-Modification Amortized Cost $ 61,000 $ 212,000 $ 61,000
Consumer loans | Term modification      
Loans Designated as TDRs      
Number of loans | loan 3   3
Pre-Modification Amortized Cost $ 120,000   $ 120,000
Post-Modification Amortized Cost $ 120,000   $ 120,000