XML 91 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loan and Lease Receivables, Impaired Loans and Leases and Allowance for Loan and Lease Losses (Narrative Disclosures) (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
days
loans
Dec. 31, 2022
USD ($)
loans
Jan. 01, 2023
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Financing Receivable, Credit Quality Indicator          
Guaranteed Portion of SBA Loans Sold to Third Parties Total $ 23,600,000 $ 29,900,000      
Total amount of outstanding SBA loans sold 84,200,000 88,500,000      
Loans and leases transferred to third parties total principal amount 120,000,000 96,000,000      
Gain (Loss) Recognized on Participation Interest in Originated Loans 0        
Total amount of outstanding loans transferred to third parties as loan participations 279,500,000 222,900,000      
Total amount of loan participations remaining on the Corporation's balance sheet 367,400,000 339,000,000      
Loans in the participation sold portfolio, considered impaired 0 0      
Loan participations purchased on the Corporation's balance sheet $ 0 $ 0      
Number of loans | loans 3 0      
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 382,000        
Unfunded commitments, troubled debt restructurings 0        
Loans and leases receivable, difference between recorded investment and unpaid principal balance 15,000 $ 26,000      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 31,275,000 24,230,000   $ 24,336,000 $ 28,521,000
Off-Balance-Sheet, Credit Loss, Liability 1,722,000        
Stockholders’ equity of the Corporation 289,588,000 260,640,000   232,422,000 206,162,000
Net deferred tax asset $ 9,508,000 $ 11,711,000      
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | loans 1 0      
Non-performing loans and leases $ 20,597,000 $ 3,659,000      
Minimum          
Financing Receivable, Credit Quality Indicator          
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | days 0        
Maximum          
Financing Receivable, Credit Quality Indicator          
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | days 209        
Inventory          
Financing Receivable, Credit Quality Indicator          
Non-performing loans and leases $ 8,900,000        
Accounts Receivable and Other Assets          
Financing Receivable, Credit Quality Indicator          
Non-performing loans and leases 1,700,000        
Equipment          
Financing Receivable, Credit Quality Indicator          
Non-performing loans and leases 3,700,000        
Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Credit Quality Indicator          
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,818,000   $ 484,000    
Off-Balance-Sheet, Credit Loss, Liability     1,300,000    
Stockholders’ equity of the Corporation   1,353,000 1,400,000    
Net deferred tax asset     $ 465,000    
Commercial and industrial          
Financing Receivable, Credit Quality Indicator          
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount 882,000        
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 18,710,000 11,128,000   $ 8,413,000 $ 10,593,000
Off-Balance-Sheet, Credit Loss, Liability 698,000        
Non-performing loans and leases 20,575,000 $ 3,629,000      
Commercial and industrial | Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Credit Quality Indicator          
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 1,873,000