XML 62 R52.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND LEASES (Summary of Information Related to Modification) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Amortized Cost Basis at Period End   $ 0    
Significant Payment Delay [Member]        
Amortized Cost Basis at Period End $ 17,936,000   $ 29,648,000 $ 248,000
% of Total Class of Financing Receivable 1.87%   2.76% 0.02%
Significant Payment Delay and Term Extension [Member]        
Amortized Cost Basis at Period End $ 10,521,000   $ 10,521,000  
% of Total Class of Financing Receivable 0.81%   0.81%  
Interest Rate Reduction [Member]        
Amortized Cost Basis at Period End       $ 3,077,000
% of Total Class of Financing Receivable       0.23%
Contractual Interest Rate and Reduction Term Extension [Member]        
Amortized Cost Basis at Period End     $ 12,169,000  
% of Total Class of Financing Receivable     0.93%  
Primary Residential Mortgages [Member] | Residential Portfolio Segment [Member] | Significant Payment Delay [Member]        
Amortized Cost Basis at Period End $ 542,000   $ 542,000  
% of Total Class of Financing Receivable 0.09%   0.09%  
Investment Property [Member] | Commercial Portfolio Segment [Member] | Significant Payment Delay [Member]        
Amortized Cost Basis at Period End $ 17,326,000   $ 17,326,000  
% of Total Class of Financing Receivable 1.77%   1.77%  
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member] | Significant Payment Delay [Member]        
Amortized Cost Basis at Period End $ 68,000   $ 11,780,000 $ 248,000
% of Total Class of Financing Receivable 0.01%   0.90% 0.02%
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member] | Significant Payment Delay and Term Extension [Member]        
Amortized Cost Basis at Period End $ 10,521,000   $ 10,521,000  
% of Total Class of Financing Receivable 0.81%   0.81%  
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member] | Interest Rate Reduction [Member]        
Amortized Cost Basis at Period End       $ 3,077,000
% of Total Class of Financing Receivable       0.23%
Commercial and Industrial [Member] | Commercial Portfolio Segment [Member] | Contractual Interest Rate and Reduction Term Extension [Member]        
Amortized Cost Basis at Period End     $ 12,169,000  
% of Total Class of Financing Receivable     0.93%