XML 65 R52.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Financing Receivable, Nonaccrual) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance $ 3,615 $ 2,150
Financing Receivable, Nonaccrual, No Allowance 1,009 841
Financing Receivable, Nonaccrual 4,624 2,991
Real Estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 144 387
General Business Assets    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 0
Total Collateral -Dependent Non-Accrual Loans    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 144 387
Commercial real estate - non-owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 83 0
Financing Receivable, Nonaccrual, No Allowance 9 11
Financing Receivable, Nonaccrual 92 11
Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 0 0
Financing Receivable, Nonaccrual, No Allowance 0 46
Financing Receivable, Nonaccrual 0 46
Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 978 415
Financing Receivable, Nonaccrual, No Allowance 105 300
Financing Receivable, Nonaccrual 1,083 715
Residential real estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 1,943 1,314
Financing Receivable, Nonaccrual, No Allowance 832 419
Financing Receivable, Nonaccrual 2,775 1,733
Residential real estate | Real Estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 144 387
Residential real estate | General Business Assets    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 0
Residential real estate | Total Collateral -Dependent Non-Accrual Loans    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 144 387
Home equity    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 570 421
Financing Receivable, Nonaccrual, No Allowance 63 65
Financing Receivable, Nonaccrual 633 486
Consumer    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 41 0
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual $ 41 $ 0