XML 48 R38.htm IDEA: XBRL DOCUMENT
v3.25.1

Off-Balance Sheet Arrangements, Commitments, and Contingencies (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Financial Instruments with Off-Balance Sheet Risk | 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 (please see note 14):
| Three Month Ended
| March 31, 2025 | 45382 | March 31, 2024
|  | Balance, beginning of period |  | Credit loss expense (reversal) |  | Ending balance |  | Balance, beginning of period |  | Credit loss expense (reversal) |  | Ending balance
Commercial |  | $ | 1,385 |  |  | $ | (253) |  |  | $ | 1,132 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Real Estate |  | 61 |  |  | 11 |  |  | 72 |  |  | 64 |  |  | (18) |  |  | 46 |
Mortgage Warehouse |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Consumer |  | 703 |  |  | 93 |  |  | 796 |  |  | 551 |  |  | 153 |  |  | 704 |
Total |  | $ | 2,149 |  |  | $ | (149) |  |  | $ | 2,000 |  |  | $ | 615 |  |  | $ | 135 |  |  | $ | 750 |
The following table represents the commitments to extend credit and standby letters of credit as of March 31, 2025 and December 31, 2024, respectively:
|  | March 31, 2025 |  | December 31, 2024
Commitments to extend credit |  | $ | 1,046,675 |  |  | $ | 1,018,302 |
Standby letters of credit |  | 26,096 |  |  | 23,457 |
Total |  | $ | 1,072,771 |  |  | $ | 1,041,759 |

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