XML 43 R29.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Allowance - Allowance for Loan Losses (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year $ 2,066,000 $ 2,541,000 $ 2,541,000
Charged off (125,000) (205,000) (616,000)
Recoveries 57,000   256,000
Provision for loan losses (80,000) 173,000 (115,000)
Balance, end of year 1,918,000   2,066,000
Individually evaluated for impairment:      
Individually evaluated for impairment, Balance in allowance 11,000   15,000
Individually evaluated for impairment, Related loan balance 4,330,000   4,397,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 1,907,000   2,051,000
Collectively evaluated for impairment, Related loan balance 272,630,000   280,341,000
Consumer      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 122,000 161,000 161,000
Charged off     (69,000)
Recoveries 4,000   16,000
Provision for loan losses (4,000)   14,000
Balance, end of year 122,000   122,000
Individually evaluated for impairment:      
Individually evaluated for impairment, Balance in allowance 11,000   15,000
Individually evaluated for impairment, Related loan balance 86,000   86,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 111,000   107,000
Collectively evaluated for impairment, Related loan balance 12,614,000   11,990,000
Residential Real estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 589,000 864,000 864,000
Charged off     (16,000)
Recoveries 3,000   5,000
Provision for loan losses (45,000)   (264,000)
Balance, end of year 547,000   589,000
Individually evaluated for impairment:      
Individually evaluated for impairment, Related loan balance 617,000   631,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 547,000   589,000
Collectively evaluated for impairment, Related loan balance 80,165,000   80,402,000
Indirect      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 917,000 988,000 988,000
Charged off (125,000)   (504,000)
Recoveries 30,000   225,000
Provision for loan losses 20,000   208,000
Balance, end of year 842,000   917,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 842,000   917,000
Collectively evaluated for impairment, Related loan balance 95,093,000   102,384,000
Commercial      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 38,000 241,000 241,000
Charged off     (27,000)
Recoveries 20,000   10,000
Provision for loan losses (21,000)   (186,000)
Balance, end of year 37,000   38,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 37,000   38,000
Collectively evaluated for impairment, Related loan balance 13,172,000   11,907,000
Construction      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 11,000 4,000 4,000
Provision for loan losses (2,000)   7,000
Balance, end of year 9,000   11,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 9,000   11,000
Collectively evaluated for impairment, Related loan balance 2,563,000   3,317,000
Commercial Real Estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance, beginning of year 389,000 $ 283,000 283,000
Provision for loan losses (28,000)   106,000
Balance, end of year 361,000   389,000
Individually evaluated for impairment:      
Individually evaluated for impairment, Related loan balance 3,627,000   3,680,000
Collectively evaluated for impairment:      
Collectively evaluated for impairment, Balance in allowance 361,000   389,000
Collectively evaluated for impairment, Related loan balance $ 69,023,000   $ 70,341,000