XML 80 R64.htm IDEA: XBRL DOCUMENT v3.21.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Receivables Past Due (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual $ 9,952 $ 18,008
Loans Past Due 90 Days or More and Still Accruing 2 7
Past due 10,480 14,370
Loans Not Past Due 1,531,018 1,298,533
Total recorded investment in loans 1,541,498 1,312,903
30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 4,598 4,672
60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 4,357 1,668
90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,525 8,029
Commercial, and Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total recorded investment in loans 370,252 230,922
Commercial mortgages:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total recorded investment in loans 719,145 650,570
Residential Mortgages    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 1,632 2,155
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 1,684 2,775
Loans Not Past Due 238,329 186,099
Total recorded investment in loans 240,013 188,874
Residential Mortgages | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 817 1,016
Residential Mortgages | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 406 803
Residential Mortgages | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 461 956
Consumer Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total recorded investment in loans 212,088 242,537
Construction | Commercial mortgages:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 55 80
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 0 0
Loans Not Past Due 62,164 44,082
Total recorded investment in loans 62,164 44,082
Construction | Commercial mortgages: | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Construction | Commercial mortgages: | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Construction | Commercial mortgages: | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Commercial mortgages | Commercial mortgages:    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 4,415 8,407
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 5,442 2,883
Loans Not Past Due 651,539 603,605
Total recorded investment in loans 656,981 606,488
Commercial mortgages | Commercial mortgages: | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,438 440
Commercial mortgages | Commercial mortgages: | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 3,696 277
Commercial mortgages | Commercial mortgages: | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 308 2,165
Home equity lines and loans | Consumer Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 1,159 641
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 1,036 653
Loans Not Past Due 77,725 91,412
Total recorded investment in loans 78,761 92,065
Home equity lines and loans | Consumer Loans | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 521 353
Home equity lines and loans | Consumer Loans | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 41 151
Home equity lines and loans | Consumer Loans | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 474 149
Indirect Consumer Loans | Consumer Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 519 571
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 1,718 2,278
Loans Not Past Due 119,135 133,088
Total recorded investment in loans 120,853 135,366
Indirect Consumer Loans | Consumer Loans | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 1,268 1,546
Indirect Consumer Loans | Consumer Loans | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 198 377
Indirect Consumer Loans | Consumer Loans | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 252 355
Direct consumer loans | Consumer Loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 5 7
Loans Past Due 90 Days or More and Still Accruing 0 0
Past due 36 49
Loans Not Past Due 12,438 15,057
Total recorded investment in loans 12,474 15,106
Direct consumer loans | Consumer Loans | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 34 32
Direct consumer loans | Consumer Loans | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 2 11
Direct consumer loans | Consumer Loans | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 6
Commercial and industrial | Commercial, and Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Non-accrual 2,167 6,147
Loans Past Due 90 Days or More and Still Accruing 2 7
Past due 564 5,732
Loans Not Past Due 369,404 224,916
Total recorded investment in loans 369,968 230,648
Commercial and industrial | Commercial, and Agricultural | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 520 1,285
Commercial and industrial | Commercial, and Agricultural | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 14 49
Commercial and industrial | Commercial, and Agricultural | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 30 4,398
Agricultural | Commercial, and Agricultural    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Loans Not Past Due 284 274
Total recorded investment in loans 284 274
Agricultural | Commercial, and Agricultural | 30 - 59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Agricultural | Commercial, and Agricultural | 60 - 89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due 0 0
Agricultural | Commercial, and Agricultural | 90 Days or More Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Past due $ 0 $ 0