XML 37 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Allowance for Loan Losses (Details 2) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Unpaid Principal Balance          
TOTAL $ 8,308   $ 8,308   $ 10,516
Recorded Investment          
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,033   1,033   1,639
Fair value 8,308   8,308   10,516
Allowance For Loan Losses Allocated          
TOTAL 658   658   737
Average Recorded Investment          
TOTAL 9,381 $ 12,779 9,758 $ 11,877 11,118
Interest Income Recognized          
TOTAL 0 0 0 0 0
Cash Basis Interest Income Recognized          
TOTAL 0 0 0 0 0
Commercial & Industrial          
Unpaid Principal Balance          
With no related allowance recorded: 587   587   589
With an allowance recorded: 1,691   1,691   1,819
Recorded Investment          
With no related allowance recorded: 587   587   589
Impaired Financing Receivable, with Related Allowance, Recorded Investment 1,691   1,691   1,819
Fair value 1,033   1,033   1,226
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 658   658   593
Average Recorded Investment          
With no related allowance recorded: 720 723 676 749 698
With an allowance recorded: 1,711 477 1,747 482 688
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Farmland          
Unpaid Principal Balance          
With no related allowance recorded: 2,011   2,011   2,022
With an allowance recorded: 0   0   211
Recorded Investment          
With no related allowance recorded: 2,011   2,011   2,022
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   211
Fair value 0   0   167
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   44
Average Recorded Investment          
With no related allowance recorded: 1,982 930 1,995 930 1,579
With an allowance recorded: 105 2,605 140 2,748 1,691
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Non Farm, Non Residential          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 2,376 0 2,404 1,443
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Agriculture          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   346
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   346
Fair value 0   0    
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   100
Average Recorded Investment          
With no related allowance recorded: 0 55 0 77 49
With an allowance recorded: 173 349 231 411 316
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Commercial          
Unpaid Principal Balance          
With no related allowance recorded: 29   29   1,114
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 29   29   1,114
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 569 1,184 750 1,202 1,172
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
First Liens          
Unpaid Principal Balance          
With no related allowance recorded: 3,990   3,990   4,415
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 3,990   3,990   4,415
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 4,121 4,023 4,219 2,689 3,371
With an allowance recorded: 0 0 0 147 88
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Home Equity          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Junior Liens          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 57 0 38 23
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Multifamily          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Residential          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Motor Vehicle          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
All Other Consumer          
Unpaid Principal Balance          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Recorded Investment          
With no related allowance recorded: 0   0   0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 0   0   0
Fair value 0   0   0
Allowance For Loan Losses Allocated          
With no related allowance recorded: 0   0   0
With an allowance recorded: 0   0   0
Average Recorded Investment          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: 0 0 0 0 0
Cash Basis Interest Income Recognized          
With no related allowance recorded: 0 0 0 0 0
With an allowance recorded: $ 0 $ 0 $ 0 $ 0 $ 0