XML 78 R69.htm IDEA: XBRL DOCUMENT v3.23.3
ALLOWANCE FOR LOAN LOSSES - Amortized Cost And Allowance For Credit Losses For Loans On Non-accrual Status (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]          
Non-accrual with no allowance for credit losses $ 9,560   $ 9,560   $ 12,725
Non-accrual with allowance for credit losses 4,761   4,761   1,564
Loans impaired and placed on nonaccrual 26,767   26,767   28,787
Interest income recognized on non-accrual loans 39,000 $ 52,000 120,000 $ 84,000  
Rounding          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans impaired and placed on nonaccrual 14,321   14,321   14,289
Commercial Portfolio Segment          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Non-accrual with allowance for credit losses 1,944   1,944   878
Loans impaired and placed on nonaccrual 205   205   4,017
Commercial Portfolio Segment | Rounding          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans impaired and placed on nonaccrual 1,944   1,944   878
Construction and Land Portfolio Segment          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Non-accrual with no allowance for credit losses 366   366    
Loans impaired and placed on nonaccrual         4,054
Construction and Land Portfolio Segment | Rounding          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans impaired and placed on nonaccrual 366   366    
Commercial Real Estate Portfolio Segment          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Non-accrual with no allowance for credit losses 7,793   7,793   10,734
Non-accrual with allowance for credit losses 2,664   2,664   472
Loans impaired and placed on nonaccrual 26,066   26,066   20,037
Commercial Real Estate Portfolio Segment | Rounding          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans impaired and placed on nonaccrual 10,457   10,457   11,206
Residential Portfolio Segment          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Non-accrual with no allowance for credit losses 1,401   1,401   1,991
Non-accrual with allowance for credit losses 153   153   214
Loans impaired and placed on nonaccrual 496   496   679
Residential Portfolio Segment | Rounding          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans impaired and placed on nonaccrual $ 1,554   $ 1,554   $ 2,205