XML 62 R52.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS RECEIVABLE AND THE ALLOWANCE FOR CREDIT LOSSES (Troubled Debt Restructuring) (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
contract
Jun. 30, 2019
USD ($)
contract
Mar. 31, 2016
USD ($)
contract
Jun. 30, 2020
USD ($)
contract
Jun. 30, 2019
USD ($)
contract
Dec. 31, 2019
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Commitments to advance funds related to TDRs, maximum additional amounts $ 1,800,000     $ 1,800,000   $ 0
Number of Contracts | contract 0 2   2 3  
Pre-modification Outstanding Recorded Investment $ 0 $ 756,000   $ 4,796,000 $ 1,846,000  
Post-modification Outstanding Recorded Investment $ 0 $ 756,000   $ 4,796,000 $ 1,846,000  
Commercial real estate - investment properties            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Number of Contracts | contract     0   1  
Pre-modification Outstanding Recorded Investment     $ 0   $ 1,090,000  
Post-modification Outstanding Recorded Investment     $ 0   $ 1,090,000  
Commercial business            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Number of Contracts | contract 0 1   2 1  
Pre-modification Outstanding Recorded Investment $ 0 $ 160,000   $ 4,796,000 $ 160,000  
Post-modification Outstanding Recorded Investment $ 0 $ 160,000   $ 4,796,000 $ 160,000  
Agricultural business, including secured by farmland            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Number of Contracts | contract   1     1  
Pre-modification Outstanding Recorded Investment   $ 596,000     $ 596,000  
Post-modification Outstanding Recorded Investment   $ 596,000     $ 596,000