XML 74 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Loans Designated as TDRs (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
USD ($)
loan
Loans Designated as TDRs    
Number of loans | loan 14 2
Pre-Modification Amortized Cost $ 3,787,000 $ 338,000
Post-Modification Amortized Cost 3,787,000 338,000
Balance of accruing TDRs 12,400,000 14,500,000
Remaining availability under commitments to lend additional funds on restructured loans 768,000 791,000
Specific reserve associated with restructured loans that subsequently defaulted $ 4,200,000 $ 2,400,000
Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 11 1
Pre-Modification Amortized Cost $ 1,290,000 $ 298,000
Post-Modification Amortized Cost $ 1,290,000 $ 298,000
Term modification    
Loans Designated as TDRs    
Number of loans | loan 3 1
Pre-Modification Amortized Cost $ 2,497,000 $ 40,000
Post-Modification Amortized Cost $ 2,497,000 $ 40,000
Construction and land development | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 1  
Pre-Modification Amortized Cost $ 120,000  
Post-Modification Amortized Cost $ 120,000  
Construction and land development | Term modification    
Loans Designated as TDRs    
Number of loans | loan 1  
Pre-Modification Amortized Cost $ 141,000  
Post-Modification Amortized Cost $ 141,000  
Commercial non-owner occupied | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 1  
Pre-Modification Amortized Cost $ 187,000  
Post-Modification Amortized Cost $ 187,000  
Commercial owner occupied real estate loan | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 2  
Pre-Modification Amortized Cost $ 268,000  
Post-Modification Amortized Cost $ 268,000  
Commercial owner occupied real estate loan | Term modification    
Loans Designated as TDRs    
Number of loans | loan 2  
Pre-Modification Amortized Cost $ 2,356,000  
Post-Modification Amortized Cost $ 2,356,000  
Consumer Owner Occupied Loans | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 1  
Pre-Modification Amortized Cost $ 99,000  
Post-Modification Amortized Cost $ 99,000  
Commercial and industrial | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 4  
Pre-Modification Amortized Cost $ 497,000  
Post-Modification Amortized Cost $ 497,000  
Commercial and industrial | Term modification    
Loans Designated as TDRs    
Number of loans | loan   1
Pre-Modification Amortized Cost   $ 40,000
Post-Modification Amortized Cost   $ 40,000
Other income producing property | Interest rate modification    
Loans Designated as TDRs    
Number of loans | loan 2 1
Pre-Modification Amortized Cost $ 119,000 $ 298,000
Post-Modification Amortized Cost $ 119,000 $ 298,000