XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loan and Lease Losses and Reserve for Unfunded Commitments - Summary of Loans Modified as Troubled Debt Restructurings (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Receivables [Abstract]        
Beginning balance $ 2,395 $ 3,151 $ 2,495 $ 1,771
Additions 0 604 281 604
Net payments (29) (1,462) (410) (1,538)
Net transfers from non-accrual 0 0 0 1,456
Ending balance 2,366 2,293 2,366 2,293
Beginning balance 4,441 7,449 5,650 8,800
Additions 0 0 673 5,633
Net payments (2,584) (302) (3,568) (1,688)
Charge-offs (10) (852) (908) (4,994)
Net transfers to accrual 0 0 0 (1,456)
Ending balance 1,847 6,295 1,847 6,295
Total troubled debt restructurings $ 4,213 $ 8,588 $ 4,213 $ 8,588