XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Financing Receivable, Nonaccrual) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance $ 5,350 $ 5,448
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 5,350 5,448
Real Estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 4,457 5,165
Real Estate | Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 4,457 4,494
Real Estate | Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 671
General Business Assets    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 528 0
General Business Assets | Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 0
General Business Assets | Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 528 0
Total Collateral -Dependent Loans    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 4,985 5,165
Total Collateral -Dependent Loans | Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 4,457 4,494
Total Collateral -Dependent Loans | Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 528 671
Commercial real estate - non-owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 130 261
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 130 261
Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 0 125
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 0 125
Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 2,057 1,725
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 2,057 1,725
Residential real estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 2,497 2,541
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 2,497 2,541
Home equity    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 661 759
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 661 759
Consumer    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 5 37
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual $ 5 $ 37