XML 64 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Schedule of Concessions Granted on Accruing and Nonaccrual Troubled Loans (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Accrual Troubled Debt Restructuring Loans [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 0 0 0 0
Accrual Troubled Debt Restructuring Loans [Member] | Amortization Period Extension [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 0 0 0 0
Financing receivable modifications, recorded investments | $ $ 0 $ 0 $ 0 $ 0
Nonaccrual Troubled Debt Restructuring Loans [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 3 1 3 2
Nonaccrual Troubled Debt Restructuring Loans [Member] | Amortization Period Extension [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 3 1 3 2
Financing receivable modifications, recorded investments | $ $ 198 $ 544 $ 198 $ 1,163
Commercial Financial And Agricultural [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans     0 1
Commercial Financial And Agricultural [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member] | Amortization Period Extension [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans       1
Financing receivable modifications, recorded investments | $       $ 619
Real Estate Residential Secured For Personal Purpose [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 0 1 0 1
Real Estate Residential Secured For Personal Purpose [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member] | Amortization Period Extension [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans   1   1
Financing receivable modifications, recorded investments | $   $ 544   $ 544
Real-Estate Commercial [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 3 0 3 0
Real-Estate Commercial [Member] | Nonaccrual Troubled Debt Restructuring Loans [Member] | Amortization Period Extension [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of loans 3   3  
Financing receivable modifications, recorded investments | $ $ 198   $ 198