XML 73 R62.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Financing Receivable, Nonaccrual) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance $ 6,853 $ 4,829
Financing Receivable, Nonaccrual, No Allowance 1,477 0
Financing Receivable, Nonaccrual 8,330 4,829
Real Estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 4,448
Real Estate | Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 4,448
Real Estate | Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 0
General Business Assets    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 1,477 669
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 1,477 669
Total Collateral -Dependent Loans    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 1,477 5,117
Total Collateral -Dependent Loans | Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 0 4,448
Total Collateral -Dependent Loans | Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual 1,477 669
Commercial real estate - non-owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 127 129
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 127 129
Commercial real estate - owner-occupied    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 7 430
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 7 430
Commercial    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 2,626 1,927
Financing Receivable, Nonaccrual, No Allowance 1,477 0
Financing Receivable, Nonaccrual 4,103 1,927
Residential real estate    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 3,393 1,891
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 3,393 1,891
Home equity    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 697 434
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual 697 434
Consumer    
Financing Receivable, Nonaccrual [Line Items]    
Financing Receivable, Nonaccrual, With Allowance 3 18
Financing Receivable, Nonaccrual, No Allowance 0 0
Financing Receivable, Nonaccrual $ 3 $ 18