XML 56 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses on Loans - Amortized Cost Of Loan (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications $ 1,447 $ 1,447
Non-Accrual 0 0
Total past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 1,447 1,447
30-59 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
60-89 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
90 days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial loans | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 391 391
Non-Accrual 0 0
Commercial loans | Commercial and industrial | Total past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 391 391
Commercial loans | Commercial and industrial | 30-59 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial loans | Commercial and industrial | 60-89 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial loans | Commercial and industrial | 90 days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial real estate loans | Commercial owner-occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 1,056 1,056
Non-Accrual 0 0
Commercial real estate loans | Commercial owner-occupied | Total past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 1,056 1,056
Commercial real estate loans | Commercial owner-occupied | 30-59 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial real estate loans | Commercial owner-occupied | 60-89 days past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications 0 0
Commercial real estate loans | Commercial owner-occupied | 90 days or more past due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Modifications $ 0 $ 0