XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Allowance for Credit Losses, and Asset Quality Information - Schedule of Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 1,333 $ 2,225
Percentage of loan modifications to total loans 0.02% 0.03%
Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 992 $ 1,598
Percentage of loan modifications to total loans 0.11% 0.18%
Real estate, commercial | Construction, development & other land loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   $ 144
Percentage of loan modifications to total loans   0.01%
Real estate, commercial | Commercial real estate - non owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 115 $ 104
Percentage of loan modifications to total loans 0.00% 0.00%
Real estate, mortgage | Residential 1-4 family real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   $ 48
Percentage of loan modifications to total loans   0.00%
Real estate, mortgage | Home equity loans/lines of credit    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 226 $ 103
Percentage of loan modifications to total loans 0.07% 0.03%
Consumer loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   $ 228
Percentage of loan modifications to total loans   0.34%
Payment Deferral    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 114 $ 156
Payment Deferral | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 114 156
Payment Deferral | Real estate, commercial | Construction, development & other land loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   0
Payment Deferral | Real estate, commercial | Commercial real estate - non owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0 0
Payment Deferral | Real estate, mortgage | Residential 1-4 family real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   0
Payment Deferral | Real estate, mortgage | Home equity loans/lines of credit    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0 0
Payment Deferral | Consumer loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   0
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 162 2,055
Term Extension | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0 1,442
Term Extension | Real estate, commercial | Construction, development & other land loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   130
Term Extension | Real estate, commercial | Commercial real estate - non owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 115 104
Term Extension | Real estate, mortgage | Residential 1-4 family real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   48
Term Extension | Real estate, mortgage | Home equity loans/lines of credit    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 47 103
Term Extension | Consumer loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   228
Combination - Term Extension and Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 878  
Combination - Term Extension and Payment Delay | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 878  
Combination - Term Extension and Payment Delay | Real estate, commercial | Commercial real estate - non owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0  
Combination - Term Extension and Payment Delay | Real estate, mortgage | Home equity loans/lines of credit    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0  
Combination - Interest Rate Reduction and Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 179 14
Combination - Interest Rate Reduction and Term Extension | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0 0
Combination - Interest Rate Reduction and Term Extension | Real estate, commercial | Construction, development & other land loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   14
Combination - Interest Rate Reduction and Term Extension | Real estate, commercial | Commercial real estate - non owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis 0 0
Combination - Interest Rate Reduction and Term Extension | Real estate, mortgage | Residential 1-4 family real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   0
Combination - Interest Rate Reduction and Term Extension | Real estate, mortgage | Home equity loans/lines of credit    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis $ 179 0
Combination - Interest Rate Reduction and Term Extension | Consumer loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortization cost basis   $ 0