XML 68 R57.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR LOAN LOSSES (Schedule of TDR by Class and Modification Type) (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Sep. 30, 2020
USD ($)
loan
Sep. 30, 2019
USD ($)
loan
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 8 11 33 29
Recorded Investment at Period End | $ $ 1,807 $ 1,902 $ 4,805 $ 3,616
Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1 4 9 9
Recorded Investment at Period End | $ $ 299 $ 855 $ 760 $ 1,236
Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 6 7 22 20
Recorded Investment at Period End | $ $ 856 $ 1,047 $ 3,121 $ 2,380
Interest rate modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   0  
Recorded Investment at Period End | $ $ 0   $ 0  
Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   2  
Recorded Investment at Period End | $ $ 652   $ 924  
Construction and Land Development | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 2 1 2
Recorded Investment at Period End | $ $ 0 $ 164 $ 34 $ 164
Commercial Real Estate - Owner Occupied | Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   1  
Recorded Investment at Period End | $ $ 0   $ 272  
Commercial and Industrial | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   3  
Recorded Investment at Period End | $ $ 0   $ 127  
Commercial and Industrial | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   2  
Recorded Investment at Period End | $ $ 143   $ 358  
Commercial and Industrial | Modified to interest only, at a market rate | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan   1   1
Recorded Investment at Period End | $   $ 376   $ 376
Residential 1-4 Family - Commercial | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   1 1
Recorded Investment at Period End | $ $ 299   $ 299 $ 73
Residential 1-4 Family - Commercial | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   1  
Recorded Investment at Period End | $ $ 290   $ 290  
Residential 1-4 Family - Commercial | Modified to interest only, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 1   1  
Recorded Investment at Period End | $ $ 652   $ 652  
Residential 1-4 Family - Consumer | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 1 4 4
Recorded Investment at Period End | $ $ 0 $ 461 $ 324 $ 761
Residential 1-4 Family - Consumer | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 4 5 17 17
Recorded Investment at Period End | $ $ 423 $ 883 $ 2,387 $ 2,211
Residential 1-4 Family - Revolving | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0   1  
Recorded Investment at Period End | $ $ 0   $ 52  
Consumer | Term modification, at a market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan 0 2 1 3
Recorded Investment at Period End | $ $ 0 $ 18 $ 10 $ 26
Consumer | Term modification, below market rate        
Financing Receivable, Modifications [Line Items]        
No. of Loans | loan       1
Recorded Investment at Period End | $       $ 5