XML 58 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Loans - Impaired Loan Data (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2020
Dec. 31, 2019
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   $ 15,598 $ 15,485
With An Allowance Recorded   9,650 9,325
Loans Including Purchased Credit Impaired Loans   25,756 24,957
Impaired Balance      
With No Related Allowance Recorded   14,828 14,674
With An Allowance Recorded   9,554 9,134
Loans Including Purchased Credit Impaired Loans   24,639 23,955
Related Allowance      
With An Allowance Recorded   2,839 3,149
Total Impaired Loans   2,934 3,155
Average Recorded Investment      
With No Related Allowance Recorded $ 18,818 14,751  
With An Allowance Recorded 5,067 9,344  
Loans Including Purchased Credit Impaired Loans 24,071 24,336  
Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   508 147
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   257 147
Related Allowance      
Purchased Credit Impaired Loans   95 6
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans 186 241  
Construction, land and land development      
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   66 67
With An Allowance Recorded   0 0
Loans Including Purchased Credit Impaired Loans   184 132
Impaired Balance      
With No Related Allowance Recorded   66 67
With An Allowance Recorded   0 0
Loans Including Purchased Credit Impaired Loans   148 132
Related Allowance      
With An Allowance Recorded   0 0
Total Impaired Loans   0 0
Average Recorded Investment      
With No Related Allowance Recorded 168 66  
With An Allowance Recorded 80 0  
Loans Including Purchased Credit Impaired Loans 328 140  
Construction, land and land development | Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   118 65
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   82 65
Related Allowance      
Purchased Credit Impaired Loans   0 0
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans 80 74  
Residential real estate      
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   2,466 2,706
With An Allowance Recorded   519 757
Loans Including Purchased Credit Impaired Loans   3,003 3,474
Impaired Balance      
With No Related Allowance Recorded   2,461 2,711
With An Allowance Recorded   520 760
Loans Including Purchased Credit Impaired Loans   2,992 3,482
Related Allowance      
With An Allowance Recorded   115 137
Total Impaired Loans   125 143
Average Recorded Investment      
With No Related Allowance Recorded 3,693 2,586  
With An Allowance Recorded 367 640  
Loans Including Purchased Credit Impaired Loans 4,084 3,234  
Residential real estate | Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   18 11
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   11 11
Related Allowance      
Purchased Credit Impaired Loans   10 6
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans 24 8  
Commercial, financial, & agricultural      
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   289 257
With An Allowance Recorded   752 2,189
Loans Including Purchased Credit Impaired Loans   1,102 2,483
Impaired Balance      
With No Related Allowance Recorded   289 257
With An Allowance Recorded   749 1,989
Loans Including Purchased Credit Impaired Loans   1,080 2,283
Related Allowance      
With An Allowance Recorded   702 1,073
Total Impaired Loans   702 1,073
Average Recorded Investment      
With No Related Allowance Recorded 910 273  
With An Allowance Recorded 722 1,369  
Loans Including Purchased Credit Impaired Loans 1,679 1,681  
Commercial, financial, & agricultural | Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   61 37
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   42 37
Related Allowance      
Purchased Credit Impaired Loans   0 0
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans 47 39  
Consumer and other      
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   0 0
With An Allowance Recorded   0 0
Loans Including Purchased Credit Impaired Loans   188 0
Impaired Balance      
With No Related Allowance Recorded   0 0
With An Allowance Recorded   0 0
Loans Including Purchased Credit Impaired Loans   86 0
Related Allowance      
With An Allowance Recorded   0 0
Total Impaired Loans   85 0
Average Recorded Investment      
With No Related Allowance Recorded 123 0  
With An Allowance Recorded 0 0  
Loans Including Purchased Credit Impaired Loans 123 85  
Consumer and other | Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   188 0
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   86 0
Related Allowance      
Purchased Credit Impaired Loans   85 0
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans 0 85  
Commercial Real Estate Portfolio Segment      
Unpaid Contractual Principal Balance      
With No Related Allowance Recorded   12,777 12,455
With An Allowance Recorded   8,379 6,379
Loans Including Purchased Credit Impaired Loans   21,279 18,868
Impaired Balance      
With No Related Allowance Recorded   12,012 11,639
With An Allowance Recorded   8,285 6,385
Loans Including Purchased Credit Impaired Loans   20,333 18,058
Related Allowance      
With An Allowance Recorded   2,022 1,939
Total Impaired Loans   2,022 1,939
Average Recorded Investment      
With No Related Allowance Recorded 13,924 11,826  
With An Allowance Recorded 3,898 7,335  
Loans Including Purchased Credit Impaired Loans 17,857 19,196  
Commercial Real Estate Portfolio Segment | Financial Asset Acquired with Credit Deterioration      
Unpaid Contractual Principal Balance      
Loans Including Purchased Credit Impaired Loans   123 34
Impaired Balance      
Loans Including Purchased Credit Impaired Loans   36 34
Related Allowance      
Purchased Credit Impaired Loans   0 $ 0
Average Recorded Investment      
Loans Including Purchased Credit Impaired Loans $ 35 $ 35