XML 56 R42.htm IDEA: XBRL DOCUMENT
v3.24.0.1

BANK PREMISES AND EQUIPMENT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Property, Plant and Equipment [Abstract] |
Summary of bank premises and depreciation expense | Bank premises and equipment are stated at cost less accumulated depreciation as follows:
(dollars in thousands) | December 31, 2023 |  | December 31, 2022
Land, buildings, and improvements | $ | 93,955 |  |  | $ | 77,869 |
Furniture, fixtures, and equipment | 26,205 |  |  | 24,512 |
Total bank premises and equipment | 120,160 |  |  | 102,381 |
Less accumulated depreciation | 55,010 |  |  | 51,912 |
Total bank premises and equipment, net | $ | 65,150 |  |  | $ | 50,469 |
Depreciation expense by category is as follows:
| Year Ended December 31,
(dollars in thousands) | 2023 |  | 2022 |  | 2021
Buildings and improvements | $ | 1,879 |  |  | $ | 1,623 |  |  | $ | 1,694 |
Furniture, fixtures, and equipment | 1,229 |  |  | 1,420 |  |  | 1,380 |
Total depreciation expense | $ | 3,108 |  |  | $ | 3,043 |  |  | $ | 3,074 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 360 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482099/360-10-50-1 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration