XML 52 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses on Loans - Schedule of Loans by Risk Grade and Origination Year (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one $ 57,389   $ 241,182
Financing receivable, originated, year two 221,074   132,158
Financing receivable, originated, year three 128,890   263,469
Financing receivable, originated, year four 248,178   286,656
Financing receivable, originated, year five 281,454   251,574
Prior 962,906   731,202
Revolving Loans Amortized Cost 173,657   177,015
Total 2,073,548   2,083,256
Gross current period charge-offs, originated, year one 0   0
Gross current period charge-offs, originated, year two 0   (14)
Gross current period charge-offs, originated, year three 0   0
Gross current period charge-offs, originated, year four 0   (39)
Gross current period charge-offs, originated, year five (809)   0
Gross current period charge-offs, originated, prior (15)   (1)
Gross current period charge-offs, originated, revolving loans amortized cost (1)   (45)
Gross current period charge-offs, originated, total (825) $ (21) (99)
Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 50,670   214,779
Financing receivable, originated, year two 202,199   131,283
Financing receivable, originated, year three 128,018   255,830
Financing receivable, originated, year four 239,413   263,355
Financing receivable, originated, year five 260,274   250,036
Prior 881,344   645,628
Revolving Loans Amortized Cost 165,276   168,325
Total 1,927,194   1,929,236
Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 6,719   26,403
Financing receivable, originated, year two 18,347   378
Financing receivable, originated, year three 375   2,736
Financing receivable, originated, year four 3,893   20,967
Financing receivable, originated, year five 20,776   1,538
Prior 38,809   49,608
Revolving Loans Amortized Cost 0   7,286
Total 88,919   108,916
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 528   497
Financing receivable, originated, year three 497   4,903
Financing receivable, originated, year four 4,872   2,334
Financing receivable, originated, year five 404   0
Prior 42,753   35,966
Revolving Loans Amortized Cost 8,381   1,404
Total 57,435   45,104
Commercial and industrial | Commercial and industrial      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 2,287   10,549
Financing receivable, originated, year two 10,645   20,282
Financing receivable, originated, year three 19,391   10,535
Financing receivable, originated, year four 10,142   1,371
Financing receivable, originated, year five 1,204   2,655
Prior 28,319   27,708
Revolving Loans Amortized Cost 75,303   79,163
Total 147,291   152,263
Gross current period charge-offs, originated, year one     0
Gross current period charge-offs, originated, year two     0
Gross current period charge-offs, originated, year three     0
Gross current period charge-offs, originated, year four     0
Gross current period charge-offs, originated, year five     0
Gross current period charge-offs, originated, prior     0
Gross current period charge-offs, originated, revolving loans amortized cost     (41)
Gross current period charge-offs, originated, total 0 (4) (41)
Commercial and industrial | Commercial and industrial | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 2,269   9,951
Financing receivable, originated, year two 10,117   20,282
Financing receivable, originated, year three 19,391   7,742
Financing receivable, originated, year four 7,349   1,371
Financing receivable, originated, year five 1,204   2,650
Prior 28,128   27,487
Revolving Loans Amortized Cost 68,164   71,212
Total 136,622   140,695
Commercial and industrial | Commercial and industrial | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 18   598
Financing receivable, originated, year two 0   0
Financing receivable, originated, year three 0   0
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   5
Prior 191   221
Revolving Loans Amortized Cost 0   7,286
Total 209   8,110
Commercial and industrial | Commercial and industrial | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 528   0
Financing receivable, originated, year three 0   2,793
Financing receivable, originated, year four 2,793   0
Financing receivable, originated, year five 0   0
Prior 0   0
Revolving Loans Amortized Cost 7,139   665
Total 10,460   3,458
Commercial real estate loans | Commercial owner-occupied      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 6,657   14,638
Financing receivable, originated, year two 14,570   13,764
Financing receivable, originated, year three 13,564   45,491
Financing receivable, originated, year four 44,645   63,406
Financing receivable, originated, year five 62,887   41,964
Prior 176,689   142,530
Revolving Loans Amortized Cost 100   169
Total 319,112   321,962
Gross current period charge-offs, originated, total 0 0  
Commercial real estate loans | Commercial owner-occupied | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 6,657   14,638
Financing receivable, originated, year two 14,570   13,386
Financing receivable, originated, year three 13,189   43,381
Financing receivable, originated, year four 41,394   44,536
Financing receivable, originated, year five 44,197   41,160
Prior 168,522   130,197
Revolving Loans Amortized Cost 100   169
Total 288,629   287,467
Commercial real estate loans | Commercial owner-occupied | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 0   378
Financing receivable, originated, year three 375   0
Financing receivable, originated, year four 1,172   18,870
Financing receivable, originated, year five 18,690   804
Prior 5,383   9,499
Revolving Loans Amortized Cost 0   0
Total 25,620   29,551
Commercial real estate loans | Commercial owner-occupied | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 0   0
Financing receivable, originated, year three 0   2,110
Financing receivable, originated, year four 2,079   0
Financing receivable, originated, year five 0   0
Prior 2,784   2,834
Revolving Loans Amortized Cost 0   0
Total 4,863   4,944
Commercial real estate loans | Commercial non-owner occupied      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 33,132   137,396
Financing receivable, originated, year two 134,821   65,403
Financing receivable, originated, year three 65,131   165,540
Financing receivable, originated, year four 164,595   200,885
Financing receivable, originated, year five 197,347   179,789
Prior 688,166   515,405
Revolving Loans Amortized Cost 9,089   9,178
Total 1,292,281   1,273,596
Gross current period charge-offs, originated, total (809) 0  
Commercial real estate loans | Commercial non-owner occupied | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 33,132   119,053
Financing receivable, originated, year two 116,474   64,906
Financing receivable, originated, year three 64,634   162,804
Financing receivable, originated, year four 161,874   196,661
Financing receivable, originated, year five 195,261   179,060
Prior 615,133   442,574
Revolving Loans Amortized Cost 9,089   9,178
Total 1,195,597   1,174,236
Commercial real estate loans | Commercial non-owner occupied | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   18,343
Financing receivable, originated, year two 18,347   0
Financing receivable, originated, year three 0   2,736
Financing receivable, originated, year four 2,721   2,097
Financing receivable, originated, year five 2,086   729
Prior 33,235   39,888
Revolving Loans Amortized Cost 0   0
Total 56,389   63,793
Commercial real estate loans | Commercial non-owner occupied | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 0   497
Financing receivable, originated, year three 497   0
Financing receivable, originated, year four 0   2,127
Financing receivable, originated, year five 0   0
Prior 39,798   32,943
Revolving Loans Amortized Cost 0   0
Total 40,295   35,567
Commercial real estate loans | Commercial real estate, investor      
Financing Receivable, Credit Quality Indicator [Line Items]      
Gross current period charge-offs, originated, year one 0    
Gross current period charge-offs, originated, year two 0    
Gross current period charge-offs, originated, year three 0    
Gross current period charge-offs, originated, year four 0    
Gross current period charge-offs, originated, year five (809)    
Gross current period charge-offs, originated, prior 0    
Gross current period charge-offs, originated, revolving loans amortized cost 0    
Gross current period charge-offs, originated, total (809)    
Commercial real estate loans | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 11,890   25,590
Financing receivable, originated, year two 13,855   0
Financing receivable, originated, year three 0   11,380
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 0   0
Revolving Loans Amortized Cost 0   0
Total 25,745   36,970
Gross current period charge-offs, originated, total 0 0  
Commercial real estate loans | Construction | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 5,189   18,128
Financing receivable, originated, year two 13,855   0
Financing receivable, originated, year three 0   11,380
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 0   0
Revolving Loans Amortized Cost 0   0
Total 19,044   29,508
Commercial real estate loans | Construction | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 6,701   7,462
Financing receivable, originated, year two 0   0
Financing receivable, originated, year three 0   0
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 0   0
Revolving Loans Amortized Cost 0   0
Total 6,701   7,462
Home Equity | Home equity      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   94
Financing receivable, originated, year two 76   13
Financing receivable, originated, year three 13   0
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 1,123   1,142
Revolving Loans Amortized Cost 88,028   87,076
Total 89,240   88,325
Gross current period charge-offs, originated, total 0 0  
Home Equity | Home equity | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   94
Financing receivable, originated, year two 76   13
Financing receivable, originated, year three 13   0
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 952   968
Revolving Loans Amortized Cost 86,786   86,337
Total 87,827   87,412
Home Equity | Home equity | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 0   0
Financing receivable, originated, year three 0   0
Financing receivable, originated, year four 0   0
Financing receivable, originated, year five 0   0
Prior 171   174
Revolving Loans Amortized Cost 1,242   739
Total 1,413   913
Home Equity | Other residential      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   35,390
Financing receivable, originated, year two 29,963   17,267
Financing receivable, originated, year three 17,025   19,682
Financing receivable, originated, year four 18,594   12,989
Financing receivable, originated, year five 12,421   24,378
Prior 55,957   33,501
Revolving Loans Amortized Cost 0   0
Total 133,960   143,207
Gross current period charge-offs, originated, total 0 0  
Home Equity | Other residential | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   35,390
Financing receivable, originated, year two 29,963   17,267
Financing receivable, originated, year three 17,025   19,682
Financing receivable, originated, year four 18,594   12,989
Financing receivable, originated, year five 12,215   24,378
Prior 55,957   33,501
Revolving Loans Amortized Cost 0   0
Total 133,754   143,207
Home Equity | Other residential | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0    
Financing receivable, originated, year two 0    
Financing receivable, originated, year three 0    
Financing receivable, originated, year four 0    
Financing receivable, originated, year five 206    
Prior 0    
Revolving Loans Amortized Cost 0    
Total 206    
Installment and other consumer loans | Installment and other consumer loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 3,423   17,525
Financing receivable, originated, year two 17,144   15,429
Financing receivable, originated, year three 13,766   10,841
Financing receivable, originated, year four 10,202   8,005
Financing receivable, originated, year five 7,595   2,788
Prior 12,652   10,916
Revolving Loans Amortized Cost 1,137   1,429
Total 65,919   66,933
Gross current period charge-offs, originated, year one 0   0
Gross current period charge-offs, originated, year two 0   (14)
Gross current period charge-offs, originated, year three 0   0
Gross current period charge-offs, originated, year four 0   (39)
Gross current period charge-offs, originated, year five 0   0
Gross current period charge-offs, originated, prior (15)   (1)
Gross current period charge-offs, originated, revolving loans amortized cost (1)   (4)
Gross current period charge-offs, originated, total (16) $ (17) (58)
Installment and other consumer loans | Installment and other consumer loans | Pass and Watch      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 3,423   17,525
Financing receivable, originated, year two 17,144   15,429
Financing receivable, originated, year three 13,766   10,841
Financing receivable, originated, year four 10,202   7,798
Financing receivable, originated, year five 7,397   2,788
Prior 12,652   10,901
Revolving Loans Amortized Cost 1,137   1,429
Total 65,721   66,711
Installment and other consumer loans | Installment and other consumer loans | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Financing receivable, originated, year one 0   0
Financing receivable, originated, year two 0   0
Financing receivable, originated, year three 0   0
Financing receivable, originated, year four 0   207
Financing receivable, originated, year five 198   0
Prior 0   15
Revolving Loans Amortized Cost 0   0
Total $ 198   $ 222