XML 62 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Allowance for Loan Losses - Segregated by Class of Loan (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance $ 6,863 $ 7,277  
Charge-offs (513) (944)  
Recoveries 78 125  
Provision 1,956 131  
Ending balance 8,384 6,589  
Period end amount allocated to      
Individually evaluated for impairment 3,157   $ 3,149
Collectively evaluated for impairment 5,127   3,708
Loans      
Individually evaluated for impairment 24,006 23,808  
Collectively evaluated for impairment 964,505 944,859  
Loans 989,026 968,814 968,814
Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 6    
Ending balance 100    
Loans      
Loans 515 147  
Construction, land and land development      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 215 131  
Charge-offs 0 (29)  
Recoveries 13 17  
Provision 126 (99)  
Ending balance 354 20  
Period end amount allocated to      
Individually evaluated for impairment 0   0
Collectively evaluated for impairment 354   215
Loans      
Individually evaluated for impairment 66 67  
Collectively evaluated for impairment 133,852 95,965  
Loans 134,037 96,097  
Construction, land and land development | Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 0    
Ending balance 0    
Loans      
Loans 119 65  
Other commercial real estate      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 3,908 5,251  
Charge-offs (30) (119)  
Recoveries 5 34  
Provision 938 (104)  
Ending balance 4,821 5,062  
Period end amount allocated to      
Individually evaluated for impairment 2,077   1,939
Collectively evaluated for impairment 2,744   1,969
Loans      
Individually evaluated for impairment 18,595 18,024  
Collectively evaluated for impairment 505,764 522,181  
Loans 524,484 540,239  
Other commercial real estate | Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 0    
Ending balance 0    
Loans      
Loans 125 34  
Residential real estate      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 980 1,181  
Charge-offs (64) (629)  
Recoveries 4 49  
Provision 283 348  
Ending balance 1,203 949  
Period end amount allocated to      
Individually evaluated for impairment 99   137
Collectively evaluated for impairment 1,092   837
Loans      
Individually evaluated for impairment 2,990 3,471  
Collectively evaluated for impairment 187,961 191,314  
Loans 190,969 194,796 194,796
Residential real estate | Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 6    
Ending balance 12    
Loans      
Loans 18 11  
Commercial, financial, & agricultural      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 1,657 618  
Charge-offs (68) (97)  
Recoveries 1 6  
Provision 190 (61)  
Ending balance 1,780 466  
Period end amount allocated to      
Individually evaluated for impairment 981   1,073
Collectively evaluated for impairment 799   584
Loans      
Individually evaluated for impairment 2,355 2,246  
Collectively evaluated for impairment 114,369 112,077  
Loans 116,786 114,360 114,360
Commercial, financial, & agricultural | Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 0    
Ending balance 0    
Loans      
Loans 62 37  
Consumer and other      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 103 96  
Charge-offs (351) (70)  
Recoveries 55 19  
Provision 419 47  
Ending balance 226 92  
Period end amount allocated to      
Individually evaluated for impairment 0   0
Collectively evaluated for impairment 138   103
Loans      
Individually evaluated for impairment 0 0  
Collectively evaluated for impairment 22,559 23,322  
Loans 22,750 23,322 $ 23,322
Consumer and other | Financial Asset Acquired with Credit Deterioration      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning Balance 0    
Ending balance 88    
Loans      
Loans $ 191 $ 0