XML 82 R54.htm IDEA: XBRL DOCUMENT v3.25.0.1

Off-Balance Sheet Arrangements, Commitments, and Contingencies (Tables)

12 Months Ended

Dec. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Fair Value, off-Balance-Sheet Risks

The following tables represent, by loan portfolio segment, a summary of changes in the activity in the liability for commitments to extend credit and standby letters of credit (See Note 18):

			December 31, 2024																					December 31, 2023
						Balance, beginning of period						Credit loss expense (reversal)						Ending balance						Balance, beginning of period						Credit loss expense (reversal)						Ending balance
Commercial						$	—					$	1,385					$	1,385					$	—					$	—					$	—
Real Estate						64						(3)						61						161						(97)						64
Mortgage Warehouse						—						—						—						—						—						—
Consumer						551						152						703						242						309						551
Total						$	615					$	1,534					$	2,149					$	403					$	212					$	615

The following table represents the commitments to extend credit and standby letters of credit as of December 31, 2024 and December 31, 2023, respectively:

						December 31, 2024						December 31, 2023
Commitments to extend credit						$	1,018,302					$	1,118,417
Standby letters of credit						$	23,457					$	16,493
Total						$	1,041,759					$	1,134,910

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration