XML 68 R58.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Lease Receivables, and Allowance for Credit Losses (Narrative Disclosures) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
loans
securities
days
Mar. 31, 2023
USD ($)
loans
Dec. 31, 2023
USD ($)
Financing Receivable, Recorded Investment      
Guaranteed portion of SBA loans sold to third parties $ 2,100 $ 5,000  
Total amount of outstanding SBA loans sold 80,800   $ 84,200
Loans and leases transferred to third parties total principal amount 34,800 $ 22,600  
Gain (Loss) Recognized on Participation Interest in Originated Loans 0    
Total amount of outstanding loans transferred to third parties as loan participations 302,800   279,500
Total amount of loan participations remaining on the Corporations balance sheet 376,800   367,400
Loans in the participation sold portfolio, considered impaired, gross amount $ 0   $ 0
Number of Loans | loans   0  
Financing Receivable, Nonaccrual, Modifications, Number of Contracts | securities 2    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default $ 283    
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | loans 1 0  
Unfunded commitments, troubled debt restructurings $ 0    
Minimum      
Financing Receivable, Recorded Investment      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | days 0    
Maximum      
Financing Receivable, Recorded Investment      
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | days 300    
Commercial and industrial      
Financing Receivable, Recorded Investment      
Number of Loans | loans 6    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 1,100    
Commercial real estate — non-owner occupied      
Financing Receivable, Recorded Investment      
Number of Loans | loans 2    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 5,900