XML 68 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Bank segment - Allowance for loan commitments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Allowance for loan commitments:            
Beginning balance $ 2,900 $ 3,800 $ 4,300 $ 1,741 $ 1,741  
Provision 750 4,300 (650) 4,800    
Ending balance 3,650 8,100 3,650 8,100 $ 4,300 $ 1,741
Accounting standards update, extensible enumeration         us-gaap:AccountingStandardsUpdate201613Member us-gaap:AccountingStandardsUpdate201613Member
Real estate | Home equity line of credit            
Allowance for loan commitments:            
Beginning balance 400 300 300 392 $ 392  
Provision 0 0 100 0    
Ending balance 400 300 400 300 300 $ 392
Real estate | Commercial construction            
Allowance for loan commitments:            
Beginning balance 1,300 3,191 3,000 931 931  
Provision 1,100 4,309 (600) 4,824    
Ending balance 2,400 7,500 2,400 7,500 3,000 931
Commercial            
Allowance for loan commitments:            
Beginning balance 1,200 309 1,000 418 418  
Provision (350) (9) (150) (24)    
Ending balance $ 850 $ 300 $ 850 300 1,000 418
Impact of adoption of ASU No. 2016-13            
Allowance for loan commitments:            
Beginning balance       1,559 1,559  
Ending balance           1,559
Impact of adoption of ASU No. 2016-13 | Real estate | Home equity line of credit            
Allowance for loan commitments:            
Beginning balance       (92) (92)  
Ending balance           (92)
Impact of adoption of ASU No. 2016-13 | Real estate | Commercial construction            
Allowance for loan commitments:            
Beginning balance       1,745 1,745  
Ending balance           1,745
Impact of adoption of ASU No. 2016-13 | Commercial            
Allowance for loan commitments:            
Beginning balance       $ (94) $ (94)  
Ending balance           $ (94)