XML 46 R36.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS, Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment $ 8,039 $ 16,075 $ 9,868 $ 18,255
Interest income recognized 46 485 86 800
Cash basis interest recognized 46 485 86 800
Residential Real Estate [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 60 170 61 217
Interest income recognized 0 0 0 0
Cash basis interest recognized 0 0 0 0
Multifamily Real Estate [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 1,854 3,768 2,808 3,823
Interest income recognized 0 0 0 0
Cash basis interest recognized 0 0 0 0
Commercial Real Estate [Member] | Owner Occupied [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 1,738 3,683 2,073 3,779
Interest income recognized 5 4 8 10
Cash basis interest recognized 5 4 8 10
Commercial Real Estate [Member] | Non-Owner Occupied [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 3,347 7,439 3,855 9,009
Interest income recognized 39 478 75 664
Cash basis interest recognized 39 478 75 664
Commercial and Industrial [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 753 535 739 517
Interest income recognized 2 1 3 3
Cash basis interest recognized 2 1 3 3
Construction and Land [Member]        
Average Balance of Loans Individually Evaluated for Impairment and Interest Income Recognized [Abstract]        
Average recorded investment 287 480 332 910
Interest income recognized 0 2 0 123
Cash basis interest recognized $ 0 $ 2 $ 0 $ 123