XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Troubled Debt Restructurings Segregated by Class (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
USD ($)
Loan
Sep. 30, 2019
USD ($)
Loan
Sep. 30, 2020
USD ($)
Loan
Sep. 30, 2019
USD ($)
Loan
Dec. 31, 2019
USD ($)
Loan
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 6 5 40 28 35
Pre-Modification Outstanding Recorded Investment $ 4,857   $ 16,070    
Post-Modification Outstanding Balance 4,914 $ 302 16,042 $ 7,601 $ 9,076
Commitment to extend additional credit on loans modified in TDRs $ 84   $ 84   82
Defaulted restructured loans, number of loans | Loan 0 2 3 2  
Defaulted restructured loans, recorded balance $ 0 $ 64 $ 368 $ 64  
Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 4,857   13,726    
Post-Modification Outstanding Balance 4,914 302 13,698 6,539 8,133
Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   2,344    
Post-Modification Outstanding Balance $ 0 $ 0 $ 2,344 $ 1,062 $ 943
Commercial [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 5   37    
Pre-Modification Outstanding Recorded Investment $ 4,574   $ 14,854    
Post-Modification Outstanding Balance 4,632   14,839    
Commercial [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 4,574   12,510    
Post-Modification Outstanding Balance 4,632   12,495    
Commercial [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   2,344    
Post-Modification Outstanding Balance $ 0   $ 2,344    
Commercial [Member] | Commercial Real Estate Residential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1   12    
Pre-Modification Outstanding Recorded Investment $ 101   $ 6,503    
Post-Modification Outstanding Balance $ 101   $ 6,505    
Defaulted restructured loans, number of loans | Loan 0 1 0 1  
Defaulted restructured loans, recorded balance $ 0 $ 30 $ 0 $ 30  
Commercial [Member] | Commercial Real Estate Residential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 101   4,694    
Post-Modification Outstanding Balance 101   4,696    
Commercial [Member] | Commercial Real Estate Residential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   1,809    
Post-Modification Outstanding Balance $ 0   $ 1,809    
Commercial [Member] | Commercial Real Estate Nonresidential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 3   15    
Pre-Modification Outstanding Recorded Investment $ 4,421   $ 7,695    
Post-Modification Outstanding Balance 4,479   7,744    
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 4,421   7,185    
Post-Modification Outstanding Balance 4,479   7,234    
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   510    
Post-Modification Outstanding Balance $ 0   $ 510    
Commercial [Member] | Commercial Other [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1 2 10 13 17
Pre-Modification Outstanding Recorded Investment $ 52   $ 656    
Post-Modification Outstanding Balance $ 52 $ 32 $ 590 $ 1,432 $ 1,829
Defaulted restructured loans, number of loans | Loan 0 1 3 1  
Defaulted restructured loans, recorded balance $ 0 $ 34 $ 368 $ 34  
Commercial [Member] | Commercial Other [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 52   631    
Post-Modification Outstanding Balance 52 32 565 1,292 1,565
Commercial [Member] | Commercial Other [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Commercial [Member] | Commercial Other [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   25    
Post-Modification Outstanding Balance $ 0 $ 0 $ 25 $ 140 $ 264
Commercial [Member] | Real Estate Mortgage [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan   3   13 17
Post-Modification Outstanding Balance   $ 270   $ 5,463 $ 6,784
Commercial [Member] | Real Estate Mortgage [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   270   4,784 6,105
Commercial [Member] | Real Estate Mortgage [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   0   0 0
Commercial [Member] | Real Estate Mortgage [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance   $ 0   $ 679 $ 679
Residential [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1   3    
Pre-Modification Outstanding Recorded Investment $ 283   $ 1,216    
Post-Modification Outstanding Balance 282   1,203    
Residential [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 283   1,216    
Post-Modification Outstanding Balance 282   1,203    
Residential [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   0    
Post-Modification Outstanding Balance $ 0   $ 0    
Residential [Member] | Real Estate Mortgage [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Number of Loans | Loan 1   3 2 1
Pre-Modification Outstanding Recorded Investment $ 283   $ 1,216    
Post-Modification Outstanding Balance 282   1,203 $ 706 $ 463
Residential [Member] | Real Estate Mortgage [Member] | Term Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 283   1,216    
Post-Modification Outstanding Balance 282   1,203 463 463
Residential [Member] | Real Estate Mortgage [Member] | Rate Modification [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Post-Modification Outstanding Balance       0 0
Residential [Member] | Real Estate Mortgage [Member] | Combination [Member]          
Troubled Debt Restructurings Segregated by Class [Abstract]          
Pre-Modification Outstanding Recorded Investment 0   0    
Post-Modification Outstanding Balance $ 0   $ 0 $ 243 $ 0