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v3.25.3

Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of ACL - OBS by Segment | The following table presents the activity in the ACL - OBS by segment for the three and nine months ended September 30, 2025 and 2024:
(in thousands) |  | Balance at June 30, 2025 |  | (Benefit)/Provision for Credit Loss |  | Balance at September 30, 2025
1-4 Family Rental |  | $ | 16 |  |  | $ | 4 |  |  | $ | 20 |
C&I |  | 1,203 |  |  | 356 |  |  | 1,559 |
CRE NonOwner Occupied |  | 113 |  |  | 22 |  |  | 135 |
CRE Owner Occupied |  | 118 |  |  | (12) |  |  | 106 |
Consumer |  | 3 |  |  | — |  |  | 3 |
Farmland |  | 99 |  |  | (15) |  |  | 84 |
HELOC & Junior Liens |  | 125 |  |  | 10 |  |  | 135 |
Multifamily |  | 23 |  |  | 2 |  |  | 25 |
Other Construction & Land |  | 1,042 |  |  | (388) |  |  | 654 |
Residential Construction |  | 469 |  |  | (219) |  |  | 250 |
Residential First Liens |  | 7 |  |  | (7) |  |  | — |
|  | $ | 3,218 |  |  | $ | (247) |  |  | $ | 2,971 |
(in thousands) |  | Balance at December 31, 2024 |  | Provision/(Benefit) for Credit Loss |  | Balance at September 30, 2025
1-4 Family Rental |  | $ | 16 |  |  | $ | 4 |  |  | $ | 20 |
C&I |  | 1,165 |  |  | 394 |  |  | 1,559 |
CRE NonOwner Occupied |  | 132 |  |  | 3 |  |  | 135 |
CRE Owner Occupied |  | 98 |  |  | 8 |  |  | 106 |
Consumer |  | 3 |  |  | — |  |  | 3 |
Farmland |  | 92 |  |  | (8) |  |  | 84 |
HELOC & Junior Liens |  | 92 |  |  | 43 |  |  | 135 |
Multifamily |  | 27 |  |  | (2) |  |  | 25 |
Other Construction & Land |  | 792 |  |  | (138) |  |  | 654 |
Residential Construction |  | 516 |  |  | (266) |  |  | 250 |
Residential First Liens |  | 6 |  |  | (6) |  |  | — |
|  | $ | 2,939 |  |  | $ | 32 |  |  | $ | 2,971 |
(in thousands) |  | Balance at June 30, 2024 |  | (Benefit)/Provision for Credit Loss |  | Balance at September 30, 2024
1-4 Family Rental |  | $ | 13 |  |  | $ | 1 |  |  | $ | 14 |
C&I |  | 1,154 |  |  | (8) |  |  | 1,146 |
CRE NonOwner Occupied |  | 110 |  |  | 22 |  |  | 132 |
CRE Owner Occupied |  | 128 |  |  | (14) |  |  | 114 |
Consumer |  | 3 |  |  | — |  |  | 3 |
Farmland |  | 97 |  |  | (23) |  |  | 74 |
HELOC & Junior Liens |  | 96 |  |  | (6) |  |  | 90 |
Multifamily |  | 27 |  |  | 14 |  |  | 41 |
Other Construction & Land |  | 783 |  |  | (51) |  |  | 732 |
Residential Construction |  | 655 |  |  | (43) |  |  | 612 |
Residential First Liens |  | 5 |  |  | 3 |  |  | 8 |
|  | $ | 3,071 |  |  | $ | (105) |  |  | $ | 2,966 |
(in thousands) |  | Balance at December 31, 2023 |  | (Benefit)/Provision for Credit Loss |  | Balance at September 30, 2024
1-4 Family Rental |  | $ | 11 |  |  | $ | 3 |  |  | $ | 14 |
C&I |  | 1,270 |  |  | (124) |  |  | 1,146 |
CRE NonOwner Occupied |  | 113 |  |  | 19 |  |  | 132 |
CRE Owner Occupied |  | 106 |  |  | 8 |  |  | 114 |
Consumer |  | 3 |  |  | — |  |  | 3 |
Farmland |  | 108 |  |  | (34) |  |  | 74 |
HELOC & Junior Liens |  | 100 |  |  | (10) |  |  | 90 |
Multifamily |  | 24 |  |  | 17 |  |  | 41 |
Other Construction & Land |  | 1,036 |  |  | (304) |  |  | 732 |
Residential Construction |  | 778 |  |  | (166) |  |  | 612 |
Residential First Liens |  | 18 |  |  | (10) |  |  | 8 |
|  | $ | 3,567 |  |  | $ | (601) |  |  | $ | 2,966 |

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- 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://www.xbrl.org/2009/role/commonPracticeRef -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://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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