XML 92 R81.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Disclosures - Narrative (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2021
USD ($)
loan
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Servicing rights carrying amount before valuation allowance $ 7,600   $ 6,500
Transfer of loans to other real estate owned 126 $ 8,125  
Other real estate owned 279   7,400
Proceeds from sales of other real estate owned (7,255) $ (75)  
Held for Investment [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying value of individually analyzed loans and leases held for investment 34,500   31,500
Valuation allowance of individually analyzed loans and leases held for investment 15   585
Lease Financings [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Carrying value of individually analyzed loans and leases held for investment 0   $ 0
Real-Estate Commercial [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Proceeds from sales of other real estate owned $ (7,100)    
Interest Rate Swap [Member] | Derivative Financial Instruments, Liabilities [Member] | Level 3 [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of loans with unrealized gain | loan 1    
Unrealized gain on loans $ 1