XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Loans by Type (Schedule of the Credit Exposure of the Loan Portfolio) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Participating Mortgage Loans [Line Items]    
Loans $ 871,020 $ 891,676
Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 856,543 873,092
Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 14,477 18,584
Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Commercial and Industrial [Member]    
Participating Mortgage Loans [Line Items]    
Loans 330,714 298,984
Commercial and Industrial [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 319,477 284,882
Commercial and Industrial [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 11,237 14,102
Commercial and Industrial [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Commercial Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Loans 103,878 100,419
Real Estate Commercial Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 103,637 99,044
Real Estate Commercial Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 241 1,375
Real Estate Commercial Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Commercial Construction [Member]    
Participating Mortgage Loans [Line Items]    
Loans 24,500 25,090
Real Estate Commercial Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 24,500 25,090
Real Estate Commercial Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Commercial Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Faith-based Mortgage [Member]    
Participating Mortgage Loans [Line Items]    
Loans 331,235 333,661
Real Estate Faith-based Mortgage [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 328,236 330,554
Real Estate Faith-based Mortgage [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2] 2,999 3,107
Real Estate Faith-based Mortgage [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Faith-based Construction [Member]    
Participating Mortgage Loans [Line Items]    
Loans 24,051 23,818
Real Estate Faith-based Construction [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 24,051 23,818
Real Estate Faith-based Construction [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Real Estate Faith-based Construction [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Paycheck protection program ("PPP") [Member]    
Participating Mortgage Loans [Line Items]    
Loans 56,642 109,704
Paycheck protection program ("PPP") [Member] | Loans Subject To Normal Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [1] 56,642 109,704
Paycheck protection program ("PPP") [Member] | Performing Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
Paycheck protection program ("PPP") [Member] | Nonperforming Loans Subject To Special Monitoring [Member]    
Participating Mortgage Loans [Line Items]    
Loans [2]
[1] Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations.
[2] Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.