XML 73 R66.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Credit Quality Indicator (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment [Line Items]    
Number of days past due after which a retail loan is rated 90 days  
Loans $ 1,312,903 $ 1,315,609
Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Loans 428,037 444,641
Pass    
Financing Receivable, Recorded Investment [Line Items]    
Loans 826,396 819,733
Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Loans 18,534 21,282
Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Loans 29,701 26,847
Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Loans 10,235 3,106
Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Loans 230,922 203,412
Commercial mortgages:    
Financing Receivable, Recorded Investment [Line Items]    
Loans 650,570 662,988
Commercial mortgages: | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 44,082 54,626
Commercial mortgages: | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 606,488 608,362
Commercial mortgages: | Not Rated | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Commercial mortgages: | Not Rated | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Commercial mortgages: | Pass | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 40,304 54,517
Commercial mortgages: | Pass | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 577,266 574,221
Commercial mortgages: | Special Mention | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 168 0
Commercial mortgages: | Special Mention | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 12,451 16,830
Commercial mortgages: | Substandard | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 3,610 109
Commercial mortgages: | Substandard | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 12,356 15,948
Commercial mortgages: | Doubtful | Construction    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Commercial mortgages: | Doubtful | Commercial mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 4,415 1,363
Residential Mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 188,874 183,225
Residential Mortgages | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Loans 186,719 180,570
Residential Mortgages | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0
Residential Mortgages | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Residential Mortgages | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Loans 2,155 2,655
Residential Mortgages | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 242,537 265,984
Consumer Loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 1,450
Consumer Loans | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 92,065 98,466
Consumer Loans | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 135,366 149,806
Consumer Loans | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,106 16,262
Consumer Loans | Not Rated | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 1,450
Consumer Loans | Not Rated | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 91,424 97,283
Consumer Loans | Not Rated | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 134,795 149,113
Consumer Loans | Not Rated | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,099 16,225
Consumer Loans | Pass | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Pass | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Pass | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Pass | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Special Mention | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Special Mention | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Special Mention | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Special Mention | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Substandard | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Substandard | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 641 1,183
Consumer Loans | Substandard | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 571 693
Consumer Loans | Substandard | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 7 37
Consumer Loans | Doubtful | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Doubtful | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Doubtful | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Consumer Loans | Doubtful | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Commercial and industrial | Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Loans 230,648 203,083
Commercial and industrial | Commercial, and Agricultural | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Commercial and industrial | Commercial, and Agricultural | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Loans 208,552 190,666
Commercial and industrial | Commercial, and Agricultural | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Loans 5,915 4,452
Commercial and industrial | Commercial, and Agricultural | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Loans 10,361 6,222
Commercial and industrial | Commercial, and Agricultural | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Loans 5,820 1,743
Agricultural | Commercial, and Agricultural    
Financing Receivable, Recorded Investment [Line Items]    
Loans 274 329
Agricultural | Commercial, and Agricultural | Not Rated    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Agricultural | Commercial, and Agricultural | Pass    
Financing Receivable, Recorded Investment [Line Items]    
Loans 274 329
Agricultural | Commercial, and Agricultural | Special Mention    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Agricultural | Commercial, and Agricultural | Substandard    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Agricultural | Commercial, and Agricultural | Doubtful    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Performing | Residential Mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 186,719 180,570
Performing | Consumer Loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 1,450
Performing | Consumer Loans | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 91,424 97,283
Performing | Consumer Loans | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 134,795 149,113
Performing | Consumer Loans | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 15,099 16,225
Non-Performing | Residential Mortgages    
Financing Receivable, Recorded Investment [Line Items]    
Loans 2,155 2,655
Non-Performing | Consumer Loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans 0 0
Non-Performing | Consumer Loans | Home equity lines and loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 641 1,183
Non-Performing | Consumer Loans | Indirect Consumer Loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans 571 693
Non-Performing | Consumer Loans | Direct consumer loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans $ 7 $ 37