XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Allowance for Loan Losses - Segregated by Class of Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance $ 12,871 $ 10,289 $ 12,127 $ 6,863  
Charge-offs (743) (559) (837) (1,456)  
Recoveries 599 184 937 351  
Provision 150 1,106 650 5,262  
Ending balance 12,877 11,020 12,877 11,020  
Period end amount allocated to          
Individually evaluated for impairment 993   993   $ 1,925
Collectively evaluated for impairment 11,750   11,750   10,117
Purchase credit impaired 993   993   1,925
Loans          
Individually evaluated for impairment 13,379   13,379   27,114
Collectively evaluated for impairment 1,295,479   1,295,479   1,032,142
Purchase credit impaired 14,381   14,381   27,361
Loans 1,309,860   1,309,860   1,059,503
Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 134   134   85
Loans          
Purchase credit impaired 1,002   1,002   247
Residential real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 2,273 1,631 2,278 980  
Charge-offs 0 (144) 0 (159)  
Recoveries 143 120 254 130  
Provision (126) 317 (242) 973  
Ending balance 2,290 1,924 2,290 1,924  
Period end amount allocated to          
Individually evaluated for impairment 113   113   226
Collectively evaluated for impairment 2,169   2,169   2,048
Purchase credit impaired 113   113   226
Loans          
Individually evaluated for impairment 1,972   1,972   2,352
Collectively evaluated for impairment 216,244   216,244   180,658
Purchase credit impaired 1,980   1,980   2,363
Loans 218,224   218,224   183,021
Residential real estate | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 8   8   4
Loans          
Purchase credit impaired 8   8   11
Commercial, financial & agricultural          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 1,773 1,913 1,713 1,657  
Charge-offs (209) (153) (225) (221)  
Recoveries 66 1 83 21  
Provision 203 346 262 650  
Ending balance 1,833 2,107 1,833 2,107  
Period end amount allocated to          
Individually evaluated for impairment 0   0   263
Collectively evaluated for impairment 1,829   1,829   1,450
Purchase credit impaired 0   0   263
Loans          
Individually evaluated for impairment 80   80   350
Collectively evaluated for impairment 166,101   166,101   212,984
Purchase credit impaired 127   127   396
Loans 166,228   166,228   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 423 275 243 103  
Charge-offs (3) (36) (44) (846)  
Recoveries 13 54 44 140  
Provision (28) 117 162 1,013  
Ending balance 405 410 405 410  
Period end amount allocated to          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 309   309   162
Purchase credit impaired 0   0   0
Loans          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 19,688   19,688   21,522
Purchase credit impaired 96   96   96
Loans 19,784   19,784   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 1,125 759 1,013 215  
Charge-offs 0 0 0 (4)  
Recoveries 363 6 448 31  
Provision (439) 199 (412) 722  
Ending balance 1,049 964 1,049 964  
Period end amount allocated to          
Individually evaluated for impairment 0   0   0
Collectively evaluated for impairment 1,049   1,049   1,013
Purchase credit impaired 0   0   0
Loans          
Individually evaluated for impairment 61   61   6,982
Collectively evaluated for impairment 152,930   152,930   114,017
Purchase credit impaired 61   61   7,076
Loans 152,991   152,991   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 0   0   94
Other commercial real estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning Balance 7,277 5,711 6,880 3,908  
Charge-offs (531) (226) (568) (226)  
Recoveries 14 3 108 29  
Provision 540 127 880 1,904  
Ending balance 7,300 $ 5,615 7,300 $ 5,615  
Period end amount allocated to          
Individually evaluated for impairment 880   880   1,436
Collectively evaluated for impairment 6,394   6,394   5,444
Purchase credit impaired 880   880   1,436
Loans          
Individually evaluated for impairment 11,266   11,266   17,430
Collectively evaluated for impairment 740,516   740,516   502,961
Purchase credit impaired 12,117   12,117   17,430
Loans 752,633   752,633   520,391
Other commercial real estate | Purchase credit impaired          
Period end amount allocated to          
Purchase credit impaired 26   26   0
Loans          
Purchase credit impaired $ 851   $ 851   $ 0