XML 79 R69.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - AMORTIZED COST OF LOANS AND LEASES (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
loan
Jun. 30, 2023
USD ($)
loan
Dec. 31, 2022
loan
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan 2 2 2  
Recorded Investment with payment default $ 168,000 $ 24,000 $ 168,000  
Accruing number of contracts | loan 423   424  
Accruing recorded investments $ 91,000   $ 93,000  
Nonaccruing number of contracts | loan 10   17  
Nonaccruing recorded investments $ 690,000   $ 1,327,000  
Accruing percentage of total financing receivables     0.00%  
Nonaccruing percentage of total financing receivables 0.01%   0.03%  
Number of Loans | loan       2,475
Current        
Financing Receivable, Modifications [Line Items]        
Accruing recorded investments $ 91,000   $ 93,000  
Nonaccruing recorded investments 522,000   1,159,000  
90 + Days Delinquent        
Financing Receivable, Modifications [Line Items]        
Nonaccruing recorded investments $ 168,000   $ 168,000  
Republic Processing Group        
Financing Receivable, Modifications [Line Items]        
Accruing number of contracts | loan 423   424  
Accruing recorded investments $ 91,000   $ 93,000  
Accruing percentage of total financing receivables 0.08%   0.08%  
Republic Processing Group | Current        
Financing Receivable, Modifications [Line Items]        
Accruing recorded investments $ 91,000   $ 93,000  
Residential real estate        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan       150
Residential real estate | Residential Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
Nonaccruing number of contracts | loan 6   12  
Nonaccruing recorded investments $ 547,000   $ 1,113,000  
Nonaccruing percentage of total financing receivables 0.05%   0.10%  
Residential real estate | Residential Real Estate - Owner Occupied | Current        
Financing Receivable, Modifications [Line Items]        
Nonaccruing recorded investments $ 379,000   $ 945,000  
Residential real estate | Residential Real Estate - Owner Occupied | 90 + Days Delinquent        
Financing Receivable, Modifications [Line Items]        
Nonaccruing recorded investments $ 168,000   $ 168,000  
Residential real estate | Home equity        
Financing Receivable, Modifications [Line Items]        
Nonaccruing number of contracts | loan 4   5  
Nonaccruing recorded investments $ 143,000   $ 214,000  
Nonaccruing percentage of total financing receivables 0.06%   0.08%  
Residential real estate | Home equity | Current        
Financing Receivable, Modifications [Line Items]        
Nonaccruing recorded investments $ 143,000   $ 214,000  
Rate reduction | Residential real estate        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan       70
Term Extension        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan     2  
Recorded Investment with payment default     $ 261,000  
Nonaccruing number of contracts | loan     2  
Nonaccruing recorded investments     $ 261,000  
Term Extension | Residential real estate | Residential Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan     2  
Recorded Investment with payment default     $ 261,000  
Principal deferral        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan 433   439  
Recorded Investment with payment default $ 781,000   $ 1,159,000  
Accruing number of contracts | loan 423   424  
Accruing recorded investments $ 91,000   $ 93,000  
Nonaccruing number of contracts | loan 10   15  
Nonaccruing recorded investments $ 690,000   $ 1,066,000  
Principal deferral | Republic Processing Group        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan 423   424  
Recorded Investment with payment default $ 91,000   $ 93,000  
Principal deferral | Home equity        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan 4      
Recorded Investment with payment default $ 143,000      
Principal deferral | Residential real estate        
Financing Receivable, Modifications [Line Items]        
Number of Loans | loan       7
Principal deferral | Residential real estate | Residential Real Estate - Owner Occupied        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan 6   10  
Recorded Investment with payment default $ 547,000   $ 852,000  
Principal deferral | Residential real estate | Home equity        
Financing Receivable, Modifications [Line Items]        
Number of Loans with payment default | loan     5  
Recorded Investment with payment default     $ 214,000