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Loan Restructurings (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Amortized Cost Basis for Loans Restructured

Three Months Ended September 30, 2023		Amortized Cost
(In Thousands of Dollars)		Payment Deferral				Interest Rate Reduction				Combination Term Extension and Interest Rate Reduction				Total				% of Total Class of Financing Receivable
Commercial
Commercial and industrial		$	0			$	0			$	0			$	0				0.00	%
Residential real estate
1-4 family residential			0				31				133			$	164				0.02	%
Total modifications to borrowers experiencing financial difficulty		$	0			$	31			$	133			$	164				0.01	%
Nine Months Ended September 30, 2023
Commercial
Commercial and industrial		$	50			$	0			$	0			$	50				0.01	%
Residential real estate
1-4 family residential			0				31				133			$	164				0.02	%
Total modifications to borrowers experiencing financial difficulty		$	50			$	31			$	133			$	214				0.01	%

The following table presents the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty during the three and nine months ended September 30, 2023:

Payment Deferral

Interest Rate Reduction

Term Extension

Weighted-Average Years Added to the Life

Weighted-Average Contractual Interest Rate

Weighted-Average Years Added to the Life

Three Months Ended September 30, 2023

From

To

Commercial

Commercial and industrial

Residential real estate

1-4 family residential

4.77

%

3.38

%

5.0

Nine Months Ended September 30, 2023

Commercial

Commercial and industrial

0.5

Residential real estate

1-4 family residential

4.77

%

3.38

%

5.0

Schedule of Performance of Loans that Modified

The following table presents the performance of such loans that have been modified in the three and nine months ended September 30, 2023:

Three Months Ended September 30, 2023		Payment status (Amortized cost Basis)
(In Thousands of Dollars)		Current				30-89 Days past due				90+ Days past due
Accrual restructured loans
Commercial
Commercial and industrial		$	0			$	0			$	0
Residential real estate
1-4 family residential			164				0				0
Total accruing restructured loans		$	164			$	0			$	0
Nonaccrual restructured loans
Total nonaccrual restructured loans		$	0			$	0			$	0
Total restructured loans		$	164			$	0			$	0

Nine Months Ended September 30, 2023		Payment status (Amortized cost Basis)
(In Thousands of Dollars)		Current				30-89 Days past due				90+ Days past due
Commercial
Commercial and industrial		$	50			$	0			$	0
Residential real estate
1-4 family residential			164				0				0
Total accruing restructured loans		$	214			$	0			$	0
Nonaccrual restructured loans
Total nonaccrual restructured loans		$	0			$	0			$	0
Total restructured loans		$	214			$	0			$	0

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Tabular disclosure of aging analysis for financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481933/310-10-55-12A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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-Name Accounting Standards Codification
-Section 50
-Paragraph 42
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Tabular disclosure of financing receivable modified for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481933/310-10-55-12A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-33

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-34

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