XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

Allowance For Credit Losses On Loans (Changes In And Allocation Of Allowance For Loan Losses) (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, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | $ 19,624 | $ 22,410 | $ 18,679 | $ 19,131 | $ 19,131
Provision for credit losses on loans | 1,364 |  | 2,255 | 3,279 |
Charge-offs |  | (95) |  | (95) |
Recoveries | 37 |  | 91 |  |
Balance, end of period | 21,025 | 22,315 | 21,025 | 22,315 | 18,679
Commercial And Industrial [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | 12,058 | 12,589 | 10,170 | 9,794 | 9,794
Provision for credit losses on loans | 959 | 364 | 2,793 | 3,159 |
Charge-offs |  | (95) |  | (95) | (4,361)
Recoveries | 37 |  | 91 |  |
Balance, end of period | 13,054 | 12,858 | 13,054 | 12,858 | 10,170
Residential Real Estate [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | 353 | 144 | 286 | 145 | 145
Provision for credit losses on loans | 25 | 15 | 92 | 14 |
Balance, end of period | 378 | 159 | 378 | 159 | 286
Commercial Real Estate [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | 4,654 | 6,465 | 5,207 | 6,035 | 6,035
Provision for credit losses on loans | 107 | (425) | (446) | 5 |
Balance, end of period | 4,761 | 6,040 | 4,761 | 6,040 | 5,207
Consumer [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | 25 | 7 | 11 | 1 | 1
Provision for credit losses on loans | 3 | 2 | 17 | 8 |
Balance, end of period | 28 | 9 | 28 | 9 | 11
Construction [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Balance, beginning of period | 2,534 | 3,205 | 3,005 | 3,156 | 3,156
Provision for credit losses on loans | 270 | 44 | (201) | 93 |
Balance, end of period | 2,804 | 3,249 | 2,804 | 3,249 | $ 3,005
Unfunded Loan Commitment [Member] |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |  |  |
Provision for credit losses on loans | $ (9) | $ 0 | $ 25 | $ 38 |

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph c -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_UnfundedLoanCommitmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |