XML 55 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Loans & Leases and Allowance for Credit Losses, Loans & Lease by Class Modified as Troubled Debt Restructured Loans (Details)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Loan
Sep. 30, 2019
USD ($)
Loan
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Loan
Sep. 30, 2019
USD ($)
Loan
Dec. 31, 2019
USD ($)
Loan
Oct. 31, 2020
USD ($)
Troubled Debt Restructured Loans [Abstract]              
Loans restructured under the CARES act     $ 276,900,000        
Loans remaining in deferral status $ 103,800,000   103,800,000 $ 103,800,000      
Specific reserves allocated to troubled debt restructured loans & leases 156,000 $ 584,000 156,000 156,000 $ 584,000 $ 612,000  
Commitments to lend additional amounts to customers with outstanding loans that are classified as troubled debt restructurings $ 0 $ 0 0 $ 0 $ 0 $ 0  
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan 1 0   6 1 2  
Pre-Modification Outstanding Recorded Investment $ 225,000 $ 0   $ 866,000 $ 201,000 $ 396,000  
Post-Modification Outstanding Recorded Investment $ 225,000 $ 0   $ 859,000 $ 201,000 396,000  
Number of loans modified as troubled debt restructurings with subsequent payment defaults | Loan 0 0   0 0    
Threshold period after which loan is considered to be in payment default 90 days 90 days   90 days 90 days    
Increase in allowance for loan losses due to TDR           101,000  
TDR's charge-offs       $ 7,000   $ 0  
Subsequent Event [Member]              
Troubled Debt Restructured Loans [Abstract]              
Loans remaining in deferral status             $ 24,100,000
Stated Interest Rate Reduction [Member]              
Troubled Debt Restructured Loans [Abstract]              
Period of modifications       5 years      
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan       6 1 0  
Extended Maturity [Member]              
Troubled Debt Restructured Loans [Abstract]              
Period of modifications       10 years 6 years    
Extended Maturity [Member] | Minimum [Member]              
Troubled Debt Restructured Loans [Abstract]              
Period of modifications           3 months  
Extended Maturity [Member] | Maximum [Member]              
Troubled Debt Restructured Loans [Abstract]              
Period of modifications           6 years  
Performing [Member]              
Troubled Debt Restructured Loans [Abstract]              
Troubled debt restructured loans $ 7,900,000 $ 12,000,000.0 $ 7,900,000 $ 7,900,000 $ 12,000,000.0 $ 12,100,000  
Commercial Real Estate [Member]              
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan 1     1      
Pre-Modification Outstanding Recorded Investment $ 225,000     $ 225,000      
Post-Modification Outstanding Recorded Investment $ 225,000     $ 225,000      
Residential 1st Mortgages [Member]              
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan 0     2      
Pre-Modification Outstanding Recorded Investment $ 0     $ 168,000      
Post-Modification Outstanding Recorded Investment $ 0     $ 161,000      
Agricultural [Member]              
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan 0 0   3 1 1  
Pre-Modification Outstanding Recorded Investment $ 0 $ 0   $ 473,000 $ 201,000 $ 201,000  
Post-Modification Outstanding Recorded Investment $ 0 $ 0   $ 473,000 $ 201,000 $ 201,000  
Consumer & Other [Member]              
Loans by class modified as troubled debt restructured loans [Abstract]              
Number of Loans | Loan           1  
Pre-Modification Outstanding Recorded Investment           $ 195,000  
Post-Modification Outstanding Recorded Investment           $ 195,000