XML 130 R43.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses on Loans - Schedule of Loans by Risk Grade and Origination Year (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one $ 202,081   $ 202,081   $ 241,182
Financing receivable, originated, year two 186,492   186,492   132,158
Financing receivable, originated, year three 112,719   112,719   263,469
Financing receivable, originated, year four 239,723   239,723   286,656
Financing receivable, originated, year five 273,171   273,171   251,574
Prior 889,945   889,945   731,202
Revolving Loans Amortized Cost 186,223   186,223   177,015
Total 2,090,354   2,090,354   2,083,256
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     (15)    
Gross current period charge-offs, originated, revolving loans amortized cost     (54)    
Gross current period charge-offs, originated, total (1) $ 0 (878) $ (51)  
Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 197,037   197,037   214,779
Financing receivable, originated, year two 170,765   170,765   131,283
Financing receivable, originated, year three 112,006   112,006   255,830
Financing receivable, originated, year four 233,754   233,754   263,355
Financing receivable, originated, year five 254,835   254,835   250,036
Prior 804,728   804,728   645,628
Revolving Loans Amortized Cost 179,330   179,330   168,325
Total 1,952,455   1,952,455   1,929,236
Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 3,529   3,529   26,403
Financing receivable, originated, year two 15,249   15,249   378
Financing receivable, originated, year three 369   369   2,736
Financing receivable, originated, year four 0   0   20,967
Financing receivable, originated, year five 18,336   18,336   1,538
Prior 51,036   51,036   49,608
Revolving Loans Amortized Cost 0   0   7,286
Total 88,519   88,519   108,916
Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 1,515   1,515   0
Financing receivable, originated, year two 478   478   497
Financing receivable, originated, year three 344   344   4,903
Financing receivable, originated, year four 5,969   5,969   2,334
Financing receivable, originated, year five 0   0   0
Prior 34,181   34,181   35,966
Revolving Loans Amortized Cost 6,893   6,893   1,404
Total 49,380   49,380   45,104
Commercial Portfolio Segment | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 17,685   17,685   10,549
Financing receivable, originated, year two 8,252   8,252   20,282
Financing receivable, originated, year three 16,188   16,188   10,535
Financing receivable, originated, year four 9,379   9,379   1,371
Financing receivable, originated, year five 843   843   2,655
Prior 23,761   23,761   27,708
Revolving Loans Amortized Cost 78,195   78,195   79,163
Total 154,303   154,303   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     (53)    
Gross current period charge-offs, originated, total (1) 0 (53) (33)  
Commercial Portfolio Segment | Commercial and industrial | Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 17,685   17,685   9,951
Financing receivable, originated, year two 7,774   7,774   20,282
Financing receivable, originated, year three 16,188   16,188   7,742
Financing receivable, originated, year four 6,586   6,586   1,371
Financing receivable, originated, year five 843   843   2,650
Prior 23,629   23,629   27,487
Revolving Loans Amortized Cost 71,751   71,751   71,212
Total 144,456   144,456   140,695
Commercial Portfolio Segment | Commercial and industrial | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 0   0   598
Financing receivable, originated, year two 0   0   0
Financing receivable, originated, year three 0   0   0
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   5
Prior 132   132   221
Revolving Loans Amortized Cost 0   0   7,286
Total 132   132   8,110
Commercial Portfolio Segment | Commercial and industrial | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 0   0   0
Financing receivable, originated, year two 478   478   0
Financing receivable, originated, year three 0   0   2,793
Financing receivable, originated, year four 2,793   2,793   0
Financing receivable, originated, year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost 6,444   6,444   665
Total 9,715   9,715   3,458
Commercial real estate loans | Commercial owner-occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 28,578   28,578   14,638
Financing receivable, originated, year two 12,206   12,206   13,764
Financing receivable, originated, year three 12,943   12,943   45,491
Financing receivable, originated, year four 43,320   43,320   63,406
Financing receivable, originated, year five 61,766   61,766   41,964
Prior 154,911   154,911   142,530
Revolving Loans Amortized Cost 272   272   169
Total 313,996   313,996   321,962
Gross current period charge-offs, originated, total 0 0 0 0  
Commercial real estate loans | Commercial owner-occupied | Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 27,063   27,063   14,638
Financing receivable, originated, year two 12,206   12,206   13,386
Financing receivable, originated, year three 12,480   12,480   43,381
Financing receivable, originated, year four 40,144   40,144   44,536
Financing receivable, originated, year five 43,430   43,430   41,160
Prior 148,185   148,185   130,197
Revolving Loans Amortized Cost 272   272   169
Total 283,780   283,780   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   0
Financing receivable, originated, year two 0   0   378
Financing receivable, originated, year three 369   369   0
Financing receivable, originated, year four 0   0   18,870
Financing receivable, originated, year five 18,336   18,336   804
Prior 5,332   5,332   9,499
Revolving Loans Amortized Cost 0   0   0
Total 24,037   24,037   29,551
Commercial real estate loans | Commercial owner-occupied | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 1,515   1,515   0
Financing receivable, originated, year two 0   0   0
Financing receivable, originated, year three 94   94   2,110
Financing receivable, originated, year four 3,176   3,176   0
Financing receivable, originated, year five 0   0   0
Prior 1,394   1,394   2,834
Revolving Loans Amortized Cost 0   0   0
Total 6,179   6,179   4,944
Commercial real estate loans | Commercial non-owner occupied          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 138,785   138,785   137,396
Financing receivable, originated, year two 117,774   117,774   65,403
Financing receivable, originated, year three 55,282   55,282   165,540
Financing receivable, originated, year four 160,497   160,497   200,885
Financing receivable, originated, year five 192,643   192,643   179,789
Prior 647,909   647,909   515,405
Revolving Loans Amortized Cost 11,373   11,373   9,178
Total 1,324,263   1,324,263   1,273,596
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 0 0 (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 135,256   135,256   119,053
Financing receivable, originated, year two 102,525   102,525   64,906
Financing receivable, originated, year three 55,282   55,282   162,804
Financing receivable, originated, year four 160,497   160,497   196,661
Financing receivable, originated, year five 192,643   192,643   179,060
Prior 569,725   569,725   442,574
Revolving Loans Amortized Cost 11,373   11,373   9,178
Total 1,227,301   1,227,301   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 3,529   3,529   18,343
Financing receivable, originated, year two 15,249   15,249   0
Financing receivable, originated, year three 0   0   2,736
Financing receivable, originated, year four 0   0   2,097
Financing receivable, originated, year five 0   0   729
Prior 45,572   45,572   39,888
Revolving Loans Amortized Cost 0   0   0
Total 64,350   64,350   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   0
Financing receivable, originated, year two 0   0   497
Financing receivable, originated, year three 0   0   0
Financing receivable, originated, year four 0   0   2,127
Financing receivable, originated, year five 0   0   0
Prior 32,612   32,612   32,943
Revolving Loans Amortized Cost 0   0   0
Total 32,612   32,612   35,567
Commercial real estate loans | Construction          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 4,896   4,896   25,590
Financing receivable, originated, year two 10,973   10,973   0
Financing receivable, originated, year three 0   0   11,380
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost 0   0   0
Total 15,869   15,869   36,970
Gross current period charge-offs, originated, total 0 0 0 0  
Commercial real estate loans | Construction | Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 4,896   4,896   18,128
Financing receivable, originated, year two 10,973   10,973   0
Financing receivable, originated, year three 0   0   11,380
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost 0   0   0
Total 15,869   15,869   29,508
Commercial real estate loans | Construction | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one         7,462
Financing receivable, originated, year two         0
Financing receivable, originated, year three         0
Financing receivable, originated, year four         0
Financing receivable, originated, year five         0
Prior         0
Revolving Loans Amortized Cost         0
Total         7,462
Residential Portfolio Segment | Home equity          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 99   99   94
Financing receivable, originated, year two 76   76   13
Financing receivable, originated, year three 13   13   0
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   0
Prior 907   907   1,142
Revolving Loans Amortized Cost 94,777   94,777   87,076
Total 95,872   95,872   88,325
Gross current period charge-offs, originated, total 0 0 0 0  
Residential Portfolio Segment | Home equity | Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 99   99   94
Financing receivable, originated, year two 76   76   13
Financing receivable, originated, year three 13   13   0
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   0
Prior 742   742   968
Revolving Loans Amortized Cost 94,328   94,328   86,337
Total 95,258   95,258   87,412
Residential Portfolio Segment | Home equity | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 0   0   0
Financing receivable, originated, year two 0   0   0
Financing receivable, originated, year three 0   0   0
Financing receivable, originated, year four 0   0   0
Financing receivable, originated, year five 0   0   0
Prior 165   165   174
Revolving Loans Amortized Cost 449   449   739
Total 614   614   913
Residential Portfolio Segment | Other residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 2,381   2,381   35,390
Financing receivable, originated, year two 22,641   22,641   17,267
Financing receivable, originated, year three 16,737   16,737   19,682
Financing receivable, originated, year four 17,850   17,850   12,989
Financing receivable, originated, year five 10,780   10,780   24,378
Prior 52,535   52,535   33,501
Revolving Loans Amortized Cost 0   0   0
Total 122,924   122,924   143,207
Gross current period charge-offs, originated, total 0 0 0 0  
Residential Portfolio Segment | Other residential | Pass and Watch          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 2,381   2,381   35,390
Financing receivable, originated, year two 22,641   22,641   17,267
Financing receivable, originated, year three 16,663   16,663   19,682
Financing receivable, originated, year four 17,850   17,850   12,989
Financing receivable, originated, year five 10,780   10,780   24,378
Prior 52,535   52,535   33,501
Revolving Loans Amortized Cost 0   0   0
Total 122,850   122,850   143,207
Residential Portfolio Segment | Other residential | 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 74   74    
Financing receivable, originated, year four 0   0    
Financing receivable, originated, year five 0   0    
Prior 0   0    
Revolving Loans Amortized Cost 0   0    
Total 74   74    
Installment and other consumer loans | Installment and other consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Financing receivable, originated, year one 9,657   9,657   17,525
Financing receivable, originated, year two 14,570   14,570   15,429
Financing receivable, originated, year three 11,556   11,556   10,841
Financing receivable, originated, year four 8,677   8,677   8,005
Financing receivable, originated, year five 7,139   7,139   2,788
Prior 9,922   9,922   10,916
Revolving Loans Amortized Cost 1,606   1,606   1,429
Total 63,127   63,127   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 0 $ 0 (16) $ (18) (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 9,657   9,657   17,525
Financing receivable, originated, year two 14,570   14,570   15,429
Financing receivable, originated, year three 11,380   11,380   10,841
Financing receivable, originated, year four 8,677   8,677   7,798
Financing receivable, originated, year five 7,139   7,139   2,788
Prior 9,912   9,912   10,901
Revolving Loans Amortized Cost 1,606   1,606   1,429
Total 62,941   62,941   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   0
Financing receivable, originated, year two 0   0   0
Financing receivable, originated, year three 176   176   0
Financing receivable, originated, year four 0   0   207
Financing receivable, originated, year five 0   0   0
Prior 10   10   15
Revolving Loans Amortized Cost 0   0   0
Total $ 186   $ 186   $ 222