XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Loan Portfolio by Class (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross $ 1,686,990,000 $ 1,635,718,000
90+ Days Past Due and Accruing 240,000  
Loans on nonaccrual status 1,169,000 1,189,000
30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 11,964,000  
Loans on nonaccrual status 122,000  
60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 2,555,000  
90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 1,251,000  
Loans on nonaccrual status 1,000,000.0  
Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 15,770,000  
Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 1,671,220,000  
Loans on nonaccrual status 36,000  
Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 630,018,000 592,301,000
Loans on nonaccrual status 264,000  
Commercial real estate | 90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 264,000  
Commercial real estate | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 264,000  
Commercial real estate | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 629,754,000  
Commercial business    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 117,505,000 118,605,000
Commercial business | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 117,505,000  
Construction - commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 53,620,000 49,136,000
Construction - commercial real estate | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 53,620,000  
Land acquisition and development    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 33,107,000 37,537,000
Land acquisition and development | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 33,107,000  
Builder lines    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 29,857,000 34,538,000
Builder lines | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 29,857,000  
Construction - consumer real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 11,542,000 10,539,000
Construction - consumer real estate | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 11,542,000  
Residential mortgage    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 282,111,000 266,267,000
90+ Days Past Due and Accruing 240,000  
Loans on nonaccrual status 149,000 156,000
Residential mortgage | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 794,000  
Residential mortgage | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 307,000  
Residential mortgage | 90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 240,000  
Residential mortgage | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 1,341,000  
Residential mortgage | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 280,770,000  
Equity lines    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 45,410,000 43,300,000
Loans on nonaccrual status 107,000 108,000
Equity lines | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 146,000  
Equity lines | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 192,000  
Equity lines | 90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 98,000  
Equity lines | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 436,000  
Equity lines | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 44,974,000  
Other consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 8,792,000 8,938,000
Other consumer | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 30,000  
Other consumer | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 30,000  
Other consumer | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 8,762,000  
Consumer finance    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 475,028,000  
Consumer finance | Automobiles    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 408,010,000 411,112,000
Loans on nonaccrual status 610,000 842,000
Consumer finance | Automobiles | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 10,842,000  
Consumer finance | Automobiles | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 2,002,000  
Consumer finance | Automobiles | 90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 610,000  
Consumer finance | Automobiles | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 13,454,000  
Consumer finance | Automobiles | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 394,556,000  
Consumer finance | Marine and recreational vehicles    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 67,018,000 63,445,000
Loans on nonaccrual status 39,000 $ 83,000
Consumer finance | Marine and recreational vehicles | 30-59 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 152,000  
Consumer finance | Marine and recreational vehicles | 60-89 Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 54,000  
Consumer finance | Marine and recreational vehicles | 90+ Days Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 39,000  
Consumer finance | Marine and recreational vehicles | Total Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross 245,000  
Consumer finance | Marine and recreational vehicles | Current    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans, gross $ 66,773,000