XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Collateral Dependent Loans Evaluated Individually by Segment (Details) - Commercial [Member]
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Loan
Mar. 31, 2023
USD ($)
Loan
Dec. 31, 2023
USD ($)
Loan
Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 16 13 16
Recorded balance $ 38,142 $ 34,328 $ 39,185
Specific Allowance $ 325 $ 0 $ 250
Hotel/Motel [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 3 2 3
Recorded balance $ 6,798 $ 8,193 $ 6,810
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Residential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 3 2
Recorded balance $ 4,530 $ 6,380 $ 5,080
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Nonresidential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 9 6 9
Recorded balance $ 21,549 $ 11,712 $ 21,637
Specific Allowance $ 325 $ 0 $ 250
Commercial Other [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 2 2
Recorded balance $ 5,265 $ 8,043 $ 5,658
Specific Allowance $ 0 $ 0 $ 0
Commercial Other [Member] | Accounts Receivable, Equipment, and Inventory [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of financing receivables collateralized | Loan 2