XML 55 R45.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Loan Losses - Loans by Credit Quality Indicator and Origination Year (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 367,990   $ 367,990   $ 839,785
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 796,237   796,237   1,199,738
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,215,364   1,215,364   961,538
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 826,096   826,096   365,469
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 339,901   339,901   217,076
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 725,770   725,770   613,986
Financing Receivable, Excluding Accrued Interest, Revolving 306,690   306,690   326,918
Loans 4,578,048   4,578,048   4,524,510
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     1,235 [1]   2,427 [2]
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     398   586
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     120   105
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     69   46
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     43   818
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     263   222
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 773 $ 1,262 2,128 $ 2,632 4,204
Construction Real Estate Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 72,214   72,214   146,040
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 125,801   125,801   253,827
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 194,652   194,652   197,077
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 18,664   18,664   37,997
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,493   4,493   3,945
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,105   7,105   6,500
Financing Receivable, Excluding Accrued Interest, Revolving 162,888   162,888   144,358
Loans 585,817   585,817   789,744
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     24   92
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 0 0 24 63 92
Construction Real Estate Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 71,994   71,994   132,838
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 125,687   125,687   236,573
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 99,870   99,870   196,311
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 17,993   17,993   37,997
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 4,052   4,052   3,938
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,019   7,019   6,457
Financing Receivable, Excluding Accrued Interest, Revolving 161,656   161,656   144,358
Loans 488,271   488,271   758,472
Construction Real Estate Loans | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 220   220   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   7,798
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 71,129   71,129   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 441   441   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 1,232   1,232   0
Loans 73,022   73,022   7,798
Construction Real Estate Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   13,166
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   9,456
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   698
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 610   610   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   7
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 74   74   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 684   684   23,327
Construction Real Estate Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   36
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 114   114   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 23,653   23,653   68
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 61   61   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   43
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 23,828   23,828   147
Construction Real Estate Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 12   12   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 12   12   0
1-4 Family Residential Real Estate Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 39,860   39,860   41,845
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 64,616   64,616   126,981
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 157,973   157,973   145,744
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 145,229   145,229   116,280
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 110,073   110,073   63,710
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 236,057   236,057   200,301
Financing Receivable, Excluding Accrued Interest, Revolving 1,598   1,598   1,877
Loans 755,406   755,406   696,738
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     31   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     10   1
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     220   118
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 133 0 261 71 119
1-4 Family Residential Real Estate Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 39,810   39,810   41,520
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 64,391   64,391   126,981
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 157,973   157,973   145,671
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 144,490   144,490   114,631
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 108,906   108,906   63,710
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 233,187   233,187   196,651
Financing Receivable, Excluding Accrued Interest, Revolving 1,598   1,598   1,803
Loans 750,355   750,355   690,967
1-4 Family Residential Real Estate Loans | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   32
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   32
1-4 Family Residential Real Estate Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 508   508   75
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 508   508   75
1-4 Family Residential Real Estate Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 50   50   325
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 225   225   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 231   231   1,379
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 1,167   1,167   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,662   2,662   3,259
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   74
Loans 4,335   4,335   5,110
1-4 Family Residential Real Estate Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   163
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 208   208   391
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 208   208   554
Commercial Real Estate Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 171,265   171,265   511,547
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 488,776   488,776   676,863
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 733,293   733,293   495,713
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 572,370   572,370   144,456
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 171,437   171,437   102,794
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 280,504   280,504   220,585
Financing Receivable, Excluding Accrued Interest, Revolving 4,967   4,967   16,493
Loans 2,422,612   2,422,612   2,168,451
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   788
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 0 0 0 0 788
Commercial Real Estate Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 167,260   167,260   469,844
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 469,960   469,960   641,577
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 658,916   658,916   495,363
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 571,720   571,720   143,150
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 168,752   168,752   91,085
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 250,200   250,200   189,021
Financing Receivable, Excluding Accrued Interest, Revolving 4,967   4,967   16,493
Loans 2,291,775   2,291,775   2,046,533
Commercial Real Estate Loans | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   24,300
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 15,094   15,094   34,424
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 54,106   54,106   255
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   1,037
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 2,430   2,430   333
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 11,194   11,194   146
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 82,824   82,824   60,495
Commercial Real Estate Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 4,005   4,005   17,403
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 19,436   19,436   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 563   563   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   9,746
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 13,393   13,393   25,072
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 37,397   37,397   52,221
Commercial Real Estate Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,722   3,722   862
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 835   835   95
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 87   87   269
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 255   255   1,565
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 5,597   5,597   6,346
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 10,496   10,496   9,137
Commercial Real Estate Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   65
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 120   120   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 120   120   65
Commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 66,127   66,127   78,533
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 68,947   68,947   65,118
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 60,770   60,770   42,437
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 17,069   17,069   10,724
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 7,001   7,001   4,485
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 4,310   4,310   3,622
Financing Receivable, Excluding Accrued Interest, Revolving 134,630   134,630   161,974
Loans 358,854   358,854   366,893
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     23   745
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     310   440
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     83   44
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     67   26
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   23
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     11   5
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 127 744 494 1,113 1,283
Commercial loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 65,558   65,558   78,090
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 66,550   66,550   62,192
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 58,740   58,740   42,114
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 15,720   15,720   10,708
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 6,927   6,927   4,356
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,541   3,541   3,310
Financing Receivable, Excluding Accrued Interest, Revolving 126,939   126,939   161,153
Loans 343,975   343,975   361,923
Commercial loans | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 32   32   128
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 697   697   117
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 985   985   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 74   74   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 588   588   18
Financing Receivable, Excluding Accrued Interest, Revolving 4,375   4,375   0
Loans 6,751   6,751   263
Commercial loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 409   409   191
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,018   2,018   174
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 171   171   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 263   263   16
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 117   117   162
Financing Receivable, Excluding Accrued Interest, Revolving 2,289   2,289   0
Loans 5,267   5,267   543
Commercial loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 61   61   14
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 283   283   2,357
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 1,042   1,042   73
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 32   32   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   65
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 16   16   12
Financing Receivable, Excluding Accrued Interest, Revolving 1,027   1,027   821
Loans 2,461   2,461   3,342
Commercial loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 99   99   238
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 64   64   267
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 120   120   133
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 69   69   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   64
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 48   48   120
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 400   400   822
Municipal loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,949   1,949   39,028
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 35,057   35,057   61,429
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 59,447   59,447   68,979
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 65,666   65,666   49,746
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 43,395   43,395   39,949
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 196,527   196,527   182,037
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 402,041   402,041   441,168
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     0   0
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 0 0 0 0 0
Municipal loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 1,949   1,949   39,028
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 35,057   35,057   61,429
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 59,447   59,447   68,979
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 65,666   65,666   49,746
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 43,395   43,395   39,949
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 196,527   196,527   182,037
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 402,041   402,041   441,168
Municipal loans | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Municipal loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Municipal loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Municipal loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Loans to individuals          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 16,575   16,575   22,792
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13,040   13,040   15,520
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,229   9,229   11,588
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 7,098   7,098   6,266
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,502   3,502   2,193
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,267   1,267   941
Financing Receivable, Excluding Accrued Interest, Revolving 2,607   2,607   2,216
Loans 53,318   53,318   61,516
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     1,212 [1]   1,682
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff     33   54
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff     37   61
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff     2   20
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff     33   6
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff     32   99
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff     0   0
Loans charged-off 513 $ 518 1,349 $ 1,385 1,922
Loans to individuals | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 16,564   16,564   22,788
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13,034   13,034   15,503
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 9,161   9,161   11,588
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 7,095   7,095   6,256
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 3,502   3,502   2,180
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,256   1,256   941
Financing Receivable, Excluding Accrued Interest, Revolving 2,607   2,607   2,216
Loans 53,219   53,219   61,472
Loans to individuals | Pass Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Loans to individuals | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 0   0   0
Loans to individuals | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 11   11   0
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 2   2   0
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 53   53   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   13
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 11   11   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans 77   77   13
Loans to individuals | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 0   0   4
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 4   4   17
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 15   15   0
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3   3   10
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 0   0   0
Financing Receivable, Excluding Accrued Interest, Revolving 0   0   0
Loans $ 22   22   31
Demand Deposit Overdrafts          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff     $ 900   $ 1,700
[1] Includes $900,000 in charged off demand deposit overdrafts reported as 2024 originations.
[2] Includes $1.7 million in charged off demand deposit overdrafts reported as 2023 originations.