XML 64 R52.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 6 - Loans and the Allowance for Credit Losses - Amortized Cost of of the Modified Loans (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Modified | $ 70,295 | $ 211 | $ 82,988 | $ 255
Modified, percentage | 0.97% | 0.00% | 1.11% | 0.00%
Extended Maturity [Member] |  |  |  |
Modified | $ 6,491 | $ 211 | $ 19,058 | $ 255
Payment Deferral [Member] |  |  |  |
Modified | 0 | 0 | 126 | 0
Contractual Interest Rate Reduction [Member] |  |  |  |
Modified | 63,804 | 0 | 63,804 | 0
Commercial Portfolio Segment [Member] |  |  |  |
Modified | $ 6,491 | $ 0 | $ 17,767 | $ 44
Modified, percentage | 0.43% | 0.00% | 1.17% | 0.00%
Commercial Portfolio Segment [Member] | Extended Maturity [Member] |  |  |  |
Modified | $ 6,491 | $ 0 | $ 17,641 | $ 44
Commercial Portfolio Segment [Member] | Payment Deferral [Member] |  |  |  |
Modified | 0 | 0 | 126 | 0
Commercial Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member] |  |  |  |
Modified | 0 | 0 | 0 | 0
Commercial Real Estate Portfolio Segment [Member] |  |  |  |
Modified | $ 63,804 | $ 211 | $ 63,804 | $ 211
Modified, percentage | 1.11% | 0.00% | 1.11% | 0.00%
Commercial Real Estate Portfolio Segment [Member] | Extended Maturity [Member] |  |  |  |
Modified | $ 0 | $ 211 | $ 0 | $ 211
Commercial Real Estate Portfolio Segment [Member] | Payment Deferral [Member] |  |  |  |
Modified | 0 |  | 0 | 0
Commercial Real Estate Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member] |  |  |  |
Modified | $ 63,804 |  | 63,804 | $ 0
Residential Portfolio Segment [Member] |  |  |  |
Modified |  |  | $ 1,417 |
Modified, percentage |  |  | 0.57% |
Residential Portfolio Segment [Member] | Extended Maturity [Member] |  |  |  |
Modified |  |  | $ 1,417 |
Residential Portfolio Segment [Member] | Payment Deferral [Member] |  |  |  |
Modified |  |  | 0 |
Residential Portfolio Segment [Member] | Contractual Interest Rate Reduction [Member] |  |  |  |
Modified |  |  | $ 0 |

X
- Definition Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
Name: | us-gaap_FinancingReceivableModificationToTotalFinancingReceivablesPercent
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 33 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-33 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org/1943274/2147481933/310-10-55-12A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-42 + Details
Name: | us-gaap_FinancingReceivableModificationsPostModificationRecordedInvestment2
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_ExtendedMaturityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_PaymentDeferralMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LoanRestructuringModificationAxis=us-gaap_ContractualInterestRateReductionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |