XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Loans Designated as TDRs (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2022
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Allowance for Credit Losses        
Number of loans 0 0 22 2
Pre-Modification Amortized Cost $ 9,999,000   $ 11,521,000 $ 250,000
Post-Modification Amortized Cost 9,999,000   11,521,000 250,000
Balance of accruing TDRs 12,200,000 $ 14,400,000 12,200,000 14,400,000
Remaining availability under commitments to lend additional funds on restructured loans 599,000 447,000,000,000 599,000 447,000,000,000
Specific reserve associated with restructured loans that subsequently defaulted $ 12,300,000 $ 1,700,000 $ 12,300,000 $ 1,700,000
Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan 5   14 1
Pre-Modification Amortized Cost $ 5,485,000   $ 6,465,000 $ 212,000
Post-Modification Amortized Cost $ 5,485,000   $ 6,465,000 $ 212,000
Term modification        
Allowance for Credit Losses        
Number of loans | loan 6   8 1
Pre-Modification Amortized Cost $ 4,514,000   $ 5,056,000 $ 38,000
Post-Modification Amortized Cost $ 4,514,000   $ 5,056,000 $ 38,000
Construction and land development | Term modification        
Allowance for Credit Losses        
Number of loans | loan     1  
Pre-Modification Amortized Cost     $ 133,000  
Post-Modification Amortized Cost     $ 133,000  
Commercial non-owner occupied | Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan 2   3  
Pre-Modification Amortized Cost $ 2,321,000   $ 2,498,000  
Post-Modification Amortized Cost $ 2,321,000   $ 2,498,000  
Commercial non-owner occupied | Term modification        
Allowance for Credit Losses        
Number of loans | loan 1   1  
Pre-Modification Amortized Cost $ 375,000   $ 375,000  
Post-Modification Amortized Cost $ 375,000   $ 375,000  
Commercial owner occupied real estate loan | Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan 2   3  
Pre-Modification Amortized Cost $ 2,629,000   $ 2,855,000  
Post-Modification Amortized Cost $ 2,629,000   $ 2,855,000  
Commercial owner occupied real estate loan | Term modification        
Allowance for Credit Losses        
Number of loans | loan 2   3  
Pre-Modification Amortized Cost $ 1,042,000   $ 1,451,000  
Post-Modification Amortized Cost $ 1,042,000   $ 1,451,000  
Consumer Owner Occupied Loans | Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan     1  
Pre-Modification Amortized Cost     $ 96,000  
Post-Modification Amortized Cost     $ 96,000  
Commercial and industrial | Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan 1   5  
Pre-Modification Amortized Cost $ 535,000   $ 905,000  
Post-Modification Amortized Cost $ 535,000   $ 905,000  
Commercial and industrial | Term modification        
Allowance for Credit Losses        
Number of loans | loan 3   3 1
Pre-Modification Amortized Cost $ 3,097,000   $ 3,097,000 $ 38,000
Post-Modification Amortized Cost $ 3,097,000   $ 3,097,000 $ 38,000
Other income producing property | Interest rate modification        
Allowance for Credit Losses        
Number of loans | loan     2 1
Pre-Modification Amortized Cost     $ 111,000 $ 212,000
Post-Modification Amortized Cost     $ 111,000 $ 212,000