XML 88 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Loan Categories and Past Due Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Financing Receivable, Past Due [Line Items]      
Loans receivable held-for-sale, net, not part of disposal group $ 998 $ 165 $ 312
Total Loans 3,315,523 3,212,908 3,069,897
Loans 90 or More Days Past Due and Still Accruing Interest 915 452 467
Nonaccrual Loans 20,118 20,645 5,997
Nonaccrual With No Allowance for Credit Loss 20,118    
Interest Income on Nonaccrual Loans 0    
Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 163,832 156,224 147,518
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 0
Nonaccrual Loans 79 30 89
Nonaccrual With No Allowance for Credit Loss 79    
Interest Income on Nonaccrual Loans 0    
Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 757,478 745,487 723,948
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 0
Nonaccrual Loans 15,148 15,308 0
Nonaccrual With No Allowance for Credit Loss 15,148    
Interest Income on Nonaccrual Loans 0    
Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 1,138,813 1,111,667 1,087,765
Loans 90 or More Days Past Due and Still Accruing Interest 31 6 0
Nonaccrual Loans 1,260 1,877 1,897
Nonaccrual With No Allowance for Credit Loss 1,260    
Interest Income on Nonaccrual Loans 0    
Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans 1,255,400 1,199,530 1,110,666
Loans 90 or More Days Past Due and Still Accruing Interest 884 446 467
Nonaccrual Loans 3,631 3,430 4,011
Nonaccrual With No Allowance for Credit Loss 3,631    
Interest Income on Nonaccrual Loans 0    
Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total Loans 40,869 44,900 23,539
Financial Asset, Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 590 349 538
Financial Asset, Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 15,937 15,944 0
Financial Asset, Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 17,237 20,891 17,353
Financial Asset, Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans 7,105 7,716 5,648
Financing Receivables, 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Loans 14,839 17,524 10,961
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 466 298 192
Financing Receivables, 30 to 59 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 300 0 0
Financing Receivables, 30 to 59 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 11,735 13,511 10,275
Financing Receivables, 30 to 59 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans 2,338 3,715 494
Financing Receivables, 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Loans 6,237 7,097 7,915
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 45 21 287
Financing Receivables, 60 to 89 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 489 636 0
Financing Receivables, 60 to 89 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 4,295 5,579 5,302
Financing Receivables, 60 to 89 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans 1,408 861 2,326
Financing Receivables, Equal to Greater than 90 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total Loans 19,793 20,279 4,663
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 79 30 59
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 15,148 15,308 0
Financing Receivables, Equal to Greater than 90 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 1,207 1,801 1,776
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans 3,359 3,140 2,828
Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total Loans 3,274,654 3,168,008 3,046,358
Financial Asset, Not Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total Loans 163,242 155,875 146,980
Financial Asset, Not Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total Loans 741,541 729,543 723,948
Financial Asset, Not Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total Loans 1,121,576 1,090,776 1,070,412
Financial Asset, Not Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total Loans $ 1,248,295 $ 1,191,814 $ 1,105,018