XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Amortized Cost Basis Of Collateral Dependent Loans (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Collateral Dependent Loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate $ 5,207
General Business  Assets 11,934
Other 1,390
Total 18,531
Commercial and industrial loans | Working capital lines of credit loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate 0
General Business  Assets 441
Other 0
Total 441
Commercial and industrial loans | Non-working capital loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate 1,663
General Business  Assets 9,670
Other 229
Total 11,562
Commercial real estate and multi-family residential loans | Owner occupied loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate 1,959
General Business  Assets 1,678
Other 1,161
Total 4,798
Agri-business and agricultural loans | Loans secured by farmland  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate 0
General Business  Assets 145
Other 0
Total 145
Consumer 1-4 family loans | Closed end first mortgage loans  
Financing Receivable, Allowance for Credit Loss [Line Items]  
Real Estate 1,585
General Business  Assets 0
Other 0
Total $ 1,585