XML 69 R59.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Receivable - Collateral Dependent (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings $ 34,836
Commercial Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 33,069
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 24,812
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 3,042
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 5,215
Residential Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 16
Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,751
Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 10,270
Real Estate [Member] | Commercial Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 10,270
Real Estate [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 2,013
Real Estate [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 3,042
Real Estate [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 5,215
Real Estate [Member] | Residential Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Real Estate [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Farmland [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 19,617
Farmland [Member] | Commercial Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 19,617
Farmland [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 19,617
Farmland [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Farmland [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Farmland [Member] | Residential Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Farmland [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Single Family [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 3,161
Single Family [Member] | Commercial Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,394
Single Family [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,394
Single Family [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Single Family [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Single Family [Member] | Residential Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 16
Single Family [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,751
Equipment or Accounts Receivable [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,788
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,788
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 1,788
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Equipment or Accounts Receivable [Member] | Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Equipment or Accounts Receivable [Member] | Residential Portfolio Segment [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings 0
Equipment or Accounts Receivable [Member] | Real Estate Construction and Land Development [Member] | One to Four Family Real Estate Construction [Member]  
Financial Instruments Owned and Pledged as Collateral [Line Items]  
Loans and Leases Receivable, Collateral for Secured Borrowings $ 0