XML 25 R55.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Allowance - Composition of Impaired Loans by Loan Class (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Unpaid Principal Balance      
Impaired loans with no related allowance $ 10,350   $ 9,955
Impaired loans with related allowance 5,254   5,139
Total Impaired Loans 15,604   15,094
Recorded Investment      
Impaired loans with no related allowance 8,340   7,352
Impaired loans with related allowance 4,473   4,357
Total Impaired Loans 12,813   11,709
Related Allowance 616   689
Average Recorded Investment      
Impaired loans with no related allowance 8,834 $ 20,149  
Impaired loans with related allowance 4,973 4,576  
Total Impaired Loans 13,807 24,725  
Interest Income Recognized      
Impaired loans with no related allowance 38 40  
Impaired loans with related allowance 22 18  
Total Impaired Loans 60 58  
Commercial and industrial loans      
Unpaid Principal Balance      
Impaired loans with no related allowance 905   320
Recorded Investment      
Impaired loans with no related allowance 905   320
Average Recorded Investment      
Impaired loans with no related allowance 905 1,641  
Interest Income Recognized      
Impaired loans with no related allowance 0 0  
Agricultural production financing and other loans to farmers      
Unpaid Principal Balance      
Impaired loans with no related allowance     299
Recorded Investment      
Impaired loans with no related allowance     137
Average Recorded Investment      
Impaired loans with no related allowance   799  
Impaired loans with related allowance   2,150  
Interest Income Recognized      
Impaired loans with no related allowance   0  
Construction      
Unpaid Principal Balance      
Impaired loans with no related allowance 1,206   1,206
Recorded Investment      
Impaired loans with no related allowance 970   970
Average Recorded Investment      
Impaired loans with no related allowance 1,015 8,270  
Interest Income Recognized      
Impaired loans with no related allowance 0 0  
Commercial and farmland      
Unpaid Principal Balance      
Impaired loans with no related allowance 8,160   8,037
Impaired loans with related allowance 2,649   2,648
Recorded Investment      
Impaired loans with no related allowance 6,403   5,849
Impaired loans with related allowance 1,909   1,909
Related Allowance 150   231
Average Recorded Investment      
Impaired loans with no related allowance 6,852 8,999  
Impaired loans with related allowance 2,400 171  
Interest Income Recognized      
Impaired loans with no related allowance 37 39  
Residential      
Unpaid Principal Balance      
Impaired loans with no related allowance 76   93
Impaired loans with related allowance 2,198   2,070
Recorded Investment      
Impaired loans with no related allowance 59   76
Impaired loans with related allowance 2,173   2,044
Related Allowance 393   383
Average Recorded Investment      
Impaired loans with no related allowance 59 38  
Impaired loans with related allowance 2,180 1,884  
Interest Income Recognized      
Impaired loans with no related allowance 1 1  
Impaired loans with related allowance 19 15  
Home equity      
Unpaid Principal Balance      
Impaired loans with related allowance 407   417
Recorded Investment      
Impaired loans with related allowance 391   400
Related Allowance 73   75
Average Recorded Investment      
Impaired loans with no related allowance   48  
Impaired loans with related allowance 393 356  
Interest Income Recognized      
Impaired loans with related allowance 3 3  
Individuals' loans for household and other personal expenditures      
Unpaid Principal Balance      
Impaired loans with no related allowance 3    
Impaired loans with related allowance     4
Recorded Investment      
Impaired loans with no related allowance 3    
Impaired loans with related allowance     4
Related Allowance     $ 0
Average Recorded Investment      
Impaired loans with no related allowance $ 3 1  
Interest Income Recognized      
Impaired loans with no related allowance   0  
Public finance and other commercial loans      
Average Recorded Investment      
Impaired loans with no related allowance   353  
Impaired loans with related allowance   15  
Interest Income Recognized      
Impaired loans with no related allowance   0  
Impaired loans with related allowance   $ 0