XML 52 R40.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR LOAN LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Unpaid Principal Balance          
Unpaid principal balance, total $ 19,782   $ 19,782   $ 16,546
Recorded Investment          
Recorded investment, total 13,128   13,128   10,589
Allowance for Loan Losses Allocated 3,244   3,244   1,527
Average Recorded Investment          
Average recorded investment, total 11,525 $ 15,420 11,213 $ 15,501  
Interest Income Recognized          
Interest income, accrual method, total 35 19 67 27  
Commercial and agricultural: | Commercial and industrial          
Average Recorded Investment          
With no related allowance, average recorded investment     1,869 442  
With related allowance, average recorded investment     1,478 5,781  
Commercial and agricultural: | Commercial and industrial          
Unpaid Principal Balance          
With no related allowance, unpaid principal balance 1,785   1,785   1,960
With related allowance, unpaid principal balance 5,357   5,357   5,228
Recorded Investment          
With no related allowance, recorded investment 1,785   1,785   1,963
With related allowance, recorded investment 1,478   1,478   1,437
Allowance for Loan Losses Allocated 1,389   1,389   1,401
Average Recorded Investment          
With no related allowance, average recorded investment 1,823 597      
With related allowance, average recorded investment 1,498 5,665      
Interest Income Recognized          
With no related allowance, interest income, accrual method 13 0 26 0  
With related allowance, interest income, accrual method 0 2 2 2  
Commercial mortgages: | Construction          
Unpaid Principal Balance          
With no related allowance, unpaid principal balance 159   159   188
Recorded Investment          
With no related allowance, recorded investment 160   160   189
Average Recorded Investment          
With no related allowance, average recorded investment 168 226 175 233  
Interest Income Recognized          
With no related allowance, interest income, accrual method 2 2 3 4  
Commercial mortgages: | Commercial mortgages, other          
Unpaid Principal Balance          
With no related allowance, unpaid principal balance 7,340   7,340   6,814
With related allowance, unpaid principal balance 3,808   3,808   258
Recorded Investment          
With no related allowance, recorded investment 4,679   4,679   4,760
With related allowance, recorded investment 3,726   3,726   168
Allowance for Loan Losses Allocated 1,781   1,781   74
Average Recorded Investment          
With no related allowance, average recorded investment 4,780 3,982 4,774 3,822  
With related allowance, average recorded investment 1,946 3,613 1,353 4,107  
Interest Income Recognized          
With no related allowance, interest income, accrual method 8 0 15 0  
With related allowance, interest income, accrual method 0 8 0 8  
Residential mortgages          
Unpaid Principal Balance          
With no related allowance, unpaid principal balance 970   970   1,283
Recorded Investment          
With no related allowance, recorded investment 954   954   1,271
Average Recorded Investment          
With no related allowance, average recorded investment 959 844 1,063 738  
Interest Income Recognized          
With no related allowance, interest income, accrual method 10 5 18 10  
Consumer loans: | Home equity lines and loans          
Unpaid Principal Balance          
With no related allowance, unpaid principal balance 207   207   645
With related allowance, unpaid principal balance 156   156   170
Recorded Investment          
With no related allowance, recorded investment 190   190   631
With related allowance, recorded investment 156   156   170
Allowance for Loan Losses Allocated 74   74   $ 52
Average Recorded Investment          
With no related allowance, average recorded investment 193 403 339 318  
With related allowance, average recorded investment 158 90 162 60  
Interest Income Recognized          
With no related allowance, interest income, accrual method 2 2 3 3  
With related allowance, interest income, accrual method $ 0 $ 0 $ 0 $ 0