XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (TDR Number Of Contracts Modified And Recorded Investment) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
contracts
Jun. 30, 2020
USD ($)
contracts
Jun. 30, 2021
USD ($)
contracts
Jun. 30, 2020
USD ($)
contracts
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 62 82 113 164
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 3,796,000 $ 4,215,000 $ 5,125,000 $ 7,120,000
Loan Modifications on Nonacrrual status $ 600,000 $ 43,000 $ 1,600,000 $ 300,000
Construction Real Estate - Mortgage [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts   0   1
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification       $ 10,000
Construction Real Estate Retail        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 0   0  
Commercial Financial And Agricultural [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts   3   7
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   $ 84,000   $ 1,156,000
Residential Real Estate Commercial [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 3 1 3 1
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 406,000 $ 16,000 $ 406,000 $ 16,000
Residential Real Estate - Mortgage [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 4 13 10 19
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 253,000 $ 1,790,000 $ 493,000 $ 2,103,000
Construction Real Estate - Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts   0   1
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification       $ 14,000
Residential Real Estate Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 2,000 $ 140,000 $ 70,000 $ 262,000
Residential Real Estate Home Equity Line Of Credit [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 4 2 4 5
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 167,000 $ 28,000 $ 167,000 $ 40,000
Construction Real Estate Commercial [Domain]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 1 0 1 0
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 98,000   $ 98,000  
PPP loans receivable [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 0   0  
Bank Overdrafts        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 0   0  
GFSC loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 0   0  
Check loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 0   0  
Finance Leases Portfolio Segment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 1   1  
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 362,000   $ 362,000  
Commercial Financial Agricultural less PPP and Overdrafts        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 3   4  
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 334,000   $ 334,000  
Commercial Real Estate [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 3 2 8 4
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 1,808,000 $ 1,643,000 $ 2,700,000 $ 2,844,000
Residential Real Estate Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 1 5 6 13
Consumer [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts   56   113
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   $ 514,000   $ 675,000
Consumer less GFSC and Check Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Number of Contracts | contracts 42   76  
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 366,000   $ 495,000  
Accruing [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 1,970,000 1,146,000 2,195,000 2,579,000
Accruing [Member] | Construction Real Estate - Mortgage [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   0   10,000
Accruing [Member] | Construction Real Estate Retail        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 0   0  
Accruing [Member] | Commercial Financial And Agricultural [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   82,000   82,000
Accruing [Member] | Residential Real Estate - Mortgage [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 58,000 868,000 193,000 980,000
Accruing [Member] | Construction Real Estate - Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   0   14,000
Accruing [Member] | Residential Real Estate Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 2,000 108,000 42,000 213,000
Accruing [Member] | Residential Real Estate Home Equity Line Of Credit [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 134,000 0 134,000 3,000
Accruing [Member] | Construction Real Estate Commercial [Domain]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 98,000   98,000  
Accruing [Member] | Commercial Real Estate [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 1,601,000   1,601,000 1,141,000
Accruing [Member] | Consumer [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   88,000   136,000
Accruing [Member] | Consumer less GFSC and Check Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 77,000   127,000  
Nonaccrual [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 1,826,000 3,069,000 2,930,000 4,541,000
Nonaccrual [Member] | Commercial Financial And Agricultural [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   2,000   1,074,000
Nonaccrual [Member] | Residential Real Estate Commercial [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 406,000 16,000 406,000 16,000
Nonaccrual [Member] | Residential Real Estate - Mortgage [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 195,000 922,000 300,000 1,123,000
Nonaccrual [Member] | Residential Real Estate Installment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   32,000 28,000 49,000
Nonaccrual [Member] | Residential Real Estate Home Equity Line Of Credit [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 33,000 28,000 33,000 37,000
Nonaccrual [Member] | Finance Leases Portfolio Segment [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 362,000   362,000  
Nonaccrual [Member] | Commercial Financial Agricultural less PPP and Overdrafts        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 334,000   334,000  
Nonaccrual [Member] | Commercial Real Estate [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification 207,000 1,643,000 1,099,000 1,703,000
Nonaccrual [Member] | Consumer [Member]        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification   $ 426,000   $ 539,000
Nonaccrual [Member] | Consumer less GFSC and Check Loans        
Financing Receivable, Credit Quality Indicator [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Increase (Decrease) from Modification $ 289,000   $ 368,000