XML 52 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Classes of Loans (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Exclude accrued interest receivable from the amortized cost basis of loans $ 7,930,000 $ 7,650,000    
Subtotal 1,909,409,000 1,742,139,000    
Less allowance for credit losses (40,771,000) (39,651,000) $ (40,248,000) $ (40,518,000)
Loans, net 1,868,638,000 1,702,488,000    
Commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 701,647,000 668,122,000    
Commercial business        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 115,410,000 115,348,000    
Construction - commercial real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 155,072,000 69,768,000    
Land acquisition and development        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 33,774,000 29,064,000    
Builder lines        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 29,664,000 24,668,000    
Construction - consumer real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 16,874,000 11,223,000    
Residential mortgage        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 310,595,000 293,256,000    
Equity lines        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 59,406,000 51,592,000    
Other consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 9,667,000 10,588,000    
Amount included related to demand deposit overdrafts 210,000 228,000    
Consumer finance        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 477,300,000 468,510,000    
Less allowance for credit losses (23,238,000) (23,578,000) $ (24,389,000) $ (25,969,000)
Consumer finance | Automobiles        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal 406,385,000 401,276,000    
Consumer finance | Marine and recreational vehicles        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Subtotal $ 70,915,000 $ 67,234,000