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