XML 93 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES, Components of the Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Abstract]      
Allowance for Credit Losses $ 21,699 $ 21,153 $ 18,552
Allowance for Credit Losses - Off-Balance Sheet credit Exposure 676 1,265 165
Total allowance for credit losses 22,375 22,418 18,717
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance at beginning of period 21,153 18,552 17,304
Loans charged-off (2,673) (1,329) (472)
Recoveries of loans previously charged-off 43 49 37
Net loans charged-off (2,630) (1,280) (435)
Provision for credit losses 3,176 5,492 1,683
Balance at end of period 21,699 21,153 18,552
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Off-Balance-Sheet, credit loss, liability 1,265 165 165
Off-Balance-Sheet, credit loss, liability, provision for credit losses (589)    
Off-Balance-Sheet, credit loss, liability 676 1,265 165
Financing Receivable, Allowance for Credit Loss and Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Balance at beginning of period 22,418 18,717 17,469
Loans charged-off (2,673) (1,329) (472)
Recoveries of loans previously charged-off 43 49 37
Net loans charged-off (2,630) (1,280) (435)
Provision for credit losses 2,587   1,683
Balance at end of period $ 22,375 22,418 18,717
PCD Acquired Loans [Member]      
Financing Receivable, Allowance for Credit Loss [Abstract]      
Allowance for Credit Losses     1,689
Allowance for Credit Losses - Off-Balance Sheet credit Exposure     0
Total allowance for credit losses     1,689
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance at beginning of period   1,689  
Provision for credit losses   901  
Balance at end of period     1,689
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Off-Balance-Sheet, credit loss, liability   0  
Off-Balance-Sheet, credit loss, liability, provision for credit losses   36  
Off-Balance-Sheet, credit loss, liability     0
Financing Receivable, Allowance for Credit Loss and Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Balance at beginning of period   1,689  
Provision for credit losses   937  
Balance at end of period     1,689
Acquisition Day 1 Non-PCD [Member]      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Provision for credit losses   4,591  
Financing Receivable, Allowance for Credit Loss and Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Provision for credit losses   4,591  
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member]      
Financing Receivable, Allowance for Credit Loss [Abstract]      
Allowance for Credit Losses     (3,300)
Allowance for Credit Losses - Off-Balance Sheet credit Exposure     1,064
Total allowance for credit losses     (2,236)
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Balance at beginning of period   (3,300)  
Balance at end of period     (3,300)
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Off-Balance-Sheet, credit loss, liability   1,064  
Off-Balance-Sheet, credit loss, liability, credit loss expense (reversal)     1,064
Off-Balance-Sheet, credit loss, liability     1,064
Financing Receivable, Allowance for Credit Loss and Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]      
Balance at beginning of period   $ (2,236)  
Balance at end of period     $ (2,236)