XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES - Gross Chargeoffs by Origination Year (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Term Loans by Origination Year        
Gross write-offs, year one $ 160 $ 141 $ 288 $ 276
Gross write-offs, year two 737 11 1,122 88
Gross write-offs year three 6 0 94 0
Gross write-offs, year four 0 0 201 9
Gross write-offs, year five 0 0 4 1
Gross write-offs, prior 124 8 142 33
Revolving Loans 74 252 347 326
Revolving Loans Converted to Term 0 0 0 0
Total 1,101 412 2,198 733
Commercial and industrial        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 734 0 1,063 0
Gross write-offs year three 0 0 75 0
Gross write-offs, year four 0 0 0 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 11 0
Revolving Loans 0 15 93 15
Revolving Loans Converted to Term 0 0 0 0
Total 734 15 1,242 15
Commercial real estate - owner occupied        
Term Loans by Origination Year        
Gross write-offs, year one 6 0 6 0
Gross write-offs, year two 0 2 0 5
Gross write-offs year three 0 0 0 0
Gross write-offs, year four 0 0 0 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 0 0 0 0
Revolving Loans Converted to Term 0 0 0 0
Total 6 2 6 5
Commercial real estate - non-owner occupied        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 0 0 0 0
Gross write-offs year three 0 0 0 0
Gross write-offs, year four 0 0 0 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 0 171 0 171
Revolving Loans Converted to Term 0 0 0 0
Total 0 171 0 171
Construction and land development        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 0 0 0 0
Gross write-offs year three 0 0 0 0
Gross write-offs, year four 0 0 0 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 0 0 0 0
Revolving Loans Converted to Term 0 0 0 0
Total 0 0 0 0
Multi-family        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 0 0 0 0
Gross write-offs year three 0 0 0 0
Gross write-offs, year four 0 0 188 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 0 0 0 0
Revolving Loans Converted to Term 0 0 0 0
Total 0 0 188 0
One-to-four family residential        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 0 0 0 0
Gross write-offs year three 1 0 8 0
Gross write-offs, year four 0 0 13 0
Gross write-offs, year five 0 0 4 1
Gross write-offs, prior 124 8 131 33
Revolving Loans 0 0 44 0
Revolving Loans Converted to Term 0 0 0 0
Total 125 8 200 34
Agricultural and farmland        
Term Loans by Origination Year        
Gross write-offs, year one 0 0 0 0
Gross write-offs, year two 0 0 0 0
Gross write-offs year three 0 0 0 0
Gross write-offs, year four 0 0 0 0
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 0 0 0 0
Revolving Loans Converted to Term 0 0 0 0
Total 0 0 0 0
Municipal, consumer, and other        
Term Loans by Origination Year        
Gross write-offs, year one 154 141 282 276
Gross write-offs, year two 3 9 59 83
Gross write-offs year three 5 0 11 0
Gross write-offs, year four 0 0 0 9
Gross write-offs, year five 0 0 0 0
Gross write-offs, prior 0 0 0 0
Revolving Loans 74 66 210 140
Revolving Loans Converted to Term 0 0 0 0
Total $ 236 $ 216 $ 562 $ 508