XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses - Schedule of Amortized Cost Basis of Collateral-Dependent Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment $ 24,972 $ 4,534
Allowance for Credit Losses 3,434 1,643
Collateral value 42,961 3,567
Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 22,896 4,190
Allowance for Credit Losses 3,382 1,583
Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 7,261 4,190
Allowance for Credit Losses 3,382 1,583
Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Allowance for Credit Losses 0 0
Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 15,635 0
Allowance for Credit Losses 0 0
Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 1,889 0
Allowance for Credit Losses 5 0
Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Allowance for Credit Losses 0 0
Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 187 344
Allowance for Credit Losses 47 60
Real Estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 21,032 424
Collateral value 39,883 301
Real Estate | Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 19,143 424
Real Estate | Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 3,508 424
Real Estate | Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Real Estate | Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 15,635 0
Real Estate | Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 1,889 0
Real Estate | Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Real Estate | Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Vehicles and Equipment    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 2,203 2,621
Collateral value 2,994 2,040
Vehicles and Equipment | Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 2,016 2,277
Vehicles and Equipment | Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 2,016 2,277
Vehicles and Equipment | Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Vehicles and Equipment | Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Vehicles and Equipment | Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Vehicles and Equipment | Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Vehicles and Equipment | Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 187 344
Assignment of Cash Flow    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Collateral value 0 0
Assignment of Cash Flow | Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Assignment of Cash Flow | Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Accounts Receivable    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 213 452
Collateral value 84 906
Accounts Receivable | Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 213 452
Accounts Receivable | Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 213 452
Accounts Receivable | Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Accounts Receivable | Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Accounts Receivable | Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Accounts Receivable | Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Accounts Receivable | Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Other    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 1,524 1,037
Collateral value 0 320
Other | Total commercial    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 1,524 1,037
Other | Total commercial | Business    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 1,524 1,037
Other | Total commercial | Real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Other | Total commercial | Acquisition, development and construction    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Other | Residential real estate    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Other | Home Equity    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment 0 0
Other | Consumer    
Average recorded investment in impaired loans and related interest income recognized    
Individually evaluated for impairment $ 0 $ 0