XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR LOAN LOSSES, TDR Loan Modifications (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring $ 4,137 $ 7,213
Specific allocations in reserves to customers 0  
Commitments to lend additional amounts to customers 3,878 1,100
Residential Real Estate [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring   202
Commercial Real Estate [Member] | Owner-occupied [Member] | Reduction of Principal and Interest Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 1,463 1,486
Commercial Real Estate [Member] | Owner-occupied [Member] | Maturity Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 289 351
Commercial Real Estate [Member] | Owner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 377 384
Commercial Real Estate [Member] | Nonowner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 386 390
Commercial and Industrial [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 1,622 4,400
Performing to Modified Terms [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 4,137 7,213
Performing to Modified Terms [Member] | Residential Real Estate [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring   202
Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Reduction of Principal and Interest Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 1,463 1,486
Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Maturity Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 289 351
Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 377 384
Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Nonowner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 386 390
Performing to Modified Terms [Member] | Commercial and Industrial [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 1,622 4,400
Not Performing to Modified Terms [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 0 0
Not Performing to Modified Terms [Member] | Residential Real Estate [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring   0
Not Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Reduction of Principal and Interest Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 0 0
Not Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Maturity Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 0 0
Not Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Owner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 0 0
Not Performing to Modified Terms [Member] | Commercial Real Estate [Member] | Nonowner-occupied [Member] | Credit Extension at Lower Stated Rate than Market Rate [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring 0 0
Not Performing to Modified Terms [Member] | Commercial and Industrial [Member] | Interest Only Payments [Member]    
Troubled Debt Restructuring Loan Modifications [Abstract]    
Troubled Debt Restructuring $ 0 $ 0