XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loan Losses - Segregated by Class of Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance $ 12,693 $ 8,384 $ 12,127 $ 6,863  
Charge-offs (68) (384) (94) (897)  
Recoveries 246 89 338 167  
Provision 0 2,200 500 4,156  
Ending balance 12,871 10,289 12,871 10,289  
Period end amount allocated to          
Individually evaluated for impairment 1,574   1,574   $ 1,925
Collectively evaluated for impairment 11,150   11,150   10,117
Purchase credit impaired 1,574   1,574   1,925
Loans          
Individually evaluated for impairment 21,012   21,012   27,114
Collectively evaluated for impairment 1,000,498   1,000,498   1,032,142
Purchase credit impaired 22,119   22,119   27,361
Loans 1,022,618   1,022,618   1,059,503
Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 147   147   85
Loans          
Purchase credit impaired 1,108   1,108   247
Residential real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 2,411 1,203 2,278 980  
Charge-offs 0 (16) 0 (80)  
Recoveries 44 6 110 10  
Provision (182) 438 (115) 721  
Ending balance 2,273 1,631 2,273 1,631  
Period end amount allocated to          
Individually evaluated for impairment 224   224   226
Collectively evaluated for impairment 2,040   2,040   2,048
Purchase credit impaired 224   224   226
Loans          
Individually evaluated for impairment 2,166   2,166   2,352
Collectively evaluated for impairment 167,995   167,995   180,658
Purchase credit impaired 2,178   2,178   2,363
Loans 170,173   170,173   183,021
Residential real estate | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 9   9   4
Loans          
Purchase credit impaired 12   12   11
Commercial, financial & agricultural          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 1,666 1,780 1,713 1,657  
Charge-offs 0 0 (15) (68)  
Recoveries 15 19 18 20  
Provision 92 114 57 304  
Ending balance 1,773 1,913 1,773 1,913  
Period end amount allocated to          
Individually evaluated for impairment 0   0   263
Collectively evaluated for impairment 1,769   1,769   1,450
Purchase credit impaired 0   0   263
Loans          
Individually evaluated for impairment 85   85   350
Collectively evaluated for impairment 167,585   167,585   212,984
Purchase credit impaired 132   132   396
Loans 167,717   167,717   213,380
Commercial, financial & agricultural | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 4   4   0
Loans          
Purchase credit impaired 47   47   46
Consumer and other          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 435 226 243 103  
Charge-offs (32) (364) (43) (715)  
Recoveries 22 31 30 86  
Provision (2) 382 193 801  
Ending balance 423 275 423 275  
Period end amount allocated to          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 327   327   162
Purchase credit impaired 0   0   0
Loans          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 19,809   19,809   21,522
Purchase credit impaired 96   96   96
Loans 19,905   19,905   21,618
Consumer and other | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 96   96   81
Loans          
Purchase credit impaired 96   96   96
Construction, land and land development          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 1,053 354 1,013 215  
Charge-offs 0 (4) 0 (4)  
Recoveries 70 12 85 25  
Provision 2 397 27 523  
Ending balance 1,125 759 1,125 759  
Period end amount allocated to          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 1,125   1,125   1,013
Purchase credit impaired 0   0   0
Loans          
Individually evaluated for impairment 6,968   6,968   6,982
Collectively evaluated for impairment 111,881   111,881   114,017
Purchase credit impaired 7,058   7,058   7,076
Loans 118,940   118,940   121,093
Construction, land and land development | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 0   0   0
Loans          
Purchase credit impaired 91   91   94
Other commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 7,128 4,821 6,880 3,908  
Charge-offs (36) 0 (36) (30)  
Recoveries 95 21 95 26  
Provision 90 869 338 1,807  
Ending balance 7,277 $ 5,711 7,277 $ 5,711  
Period end amount allocated to          
Individually evaluated for impairment 1,350   1,350   1,436
Collectively evaluated for impairment 5,889   5,889   5,444
Purchase credit impaired 1,350   1,350   1,436
Loans          
Individually evaluated for impairment 11,793   11,793   17,430
Collectively evaluated for impairment 533,228   533,228   502,961
Purchase credit impaired 12,655   12,655   17,430
Loans 545,883   545,883   520,391
Other commercial real estate | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 38   38   0
Loans          
Purchase credit impaired $ 862   $ 862   $ 0