XML 71 R59.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE - Nonreccurring (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed $ 6,368 $ 6,471
Commercial Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 4,692 4,959
Residential Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Consumer Loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 2,146 884
Non-recurring | Commercial Mortgages | Non-owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 2,042 873
Non-recurring | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 104 11
Non-recurring | Other real estate owned:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 242 411
Non-recurring | Other real estate owned: | Residential Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 100 126
Non-recurring | Other real estate owned: | Consumer Loans | Home equity lines and loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 142 285
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial Mortgages | Non-owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned: | Residential Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other real estate owned: | Consumer Loans | Home equity lines and loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Significant Other Observable Inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Commercial Mortgages | Non-owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Other real estate owned:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Other real estate owned: | Residential Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Significant Other Observable Inputs (Level 2) | Other real estate owned: | Consumer Loans | Home equity lines and loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 0 0
Non-recurring | Significant Unobservable Inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 2,146 884
Non-recurring | Significant Unobservable Inputs (Level 3) | Commercial Mortgages | Non-owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 2,042 873
Non-recurring | Significant Unobservable Inputs (Level 3) | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Individually analyzed 104 11
Non-recurring | Significant Unobservable Inputs (Level 3) | Other real estate owned:    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 242 411
Non-recurring | Significant Unobservable Inputs (Level 3) | Other real estate owned: | Residential Mortgages    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net 100 126
Non-recurring | Significant Unobservable Inputs (Level 3) | Other real estate owned: | Consumer Loans | Home equity lines and loans    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total other real estate owned, net $ 142 $ 285