XML 110 R88.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans - Changes in Status of Loans (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost $ 32,519,000 $ 12,119,000
Specific reserve associated with restructured loans that subsequently defaulted 0  
Current    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 25,953,000 9,876,000
30-89 Days Past Due    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 6,566,000 2,243,000
30-89 Days Past Due | Other income producing property    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   339,000
Commercial loans | Current | Construction and land development    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   251,000
Commercial loans | Current | Commercial non-owner occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 2,250,000  
Commercial loans | Current | Commercial owner-occupied real estate    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 10,500,000 8,350,000
Commercial loans | Current | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 11,431,000 1,275,000
Commercial loans | 30-89 Days Past Due | Commercial non-owner occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   1,246,000
Commercial loans | 30-89 Days Past Due | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 5,410,000 399,000
Consumer loans | Current | Consumer Owner-Occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 1,772,000  
Consumer loans | 30-89 Days Past Due | Consumer Owner-Occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 1,156,000 259,000
Interest rate reduction    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 889,000 839,000
Interest rate reduction | Commercial loans | Commercial owner-occupied real estate    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   839,000
Interest rate reduction | Consumer loans | Consumer Owner-Occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 889,000  
Term extension    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 31,012,000 11,021,000
Term extension | Other income producing property    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   339,000
Term extension | Commercial loans | Construction and land development    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost   251,000
Term extension | Commercial loans | Commercial non-owner occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 2,250,000 1,246,000
Term extension | Commercial loans | Commercial owner-occupied real estate    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 10,500,000 7,511,000
Term extension | Commercial loans | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 16,590,000 1,674,000
Term extension | Consumer loans | Consumer Owner-Occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 1,672,000  
Term Extension and Interest Rate Reduction    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 367,000 259,000
Term Extension and Interest Rate Reduction | Consumer loans | Consumer Owner-Occupied    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 367,000 $ 259,000
Term Extension and Payment Delay    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost 251,000  
Term Extension and Payment Delay | Commercial loans | Commercial and industrial    
Allowance for Credit Losses    
Paying Under Restructured Terms - Amortized Cost $ 251,000