XML 69 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans, Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,813 $ 325 $ 6,248 $ 325
Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0 0
Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 4,435 0
Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0 0
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 1,813 325 1,813 325
Commercial Portfolio Segment        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,813 $ 0 $ 3,606 $ 0
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 1.44% 0.00% 2.87% 0.00%
Commercial Portfolio Segment | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0 $ 0 $ 0
Commercial Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 1,793 0
Commercial Portfolio Segment | Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0 0
Commercial Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 1,813 0 1,813 0
Commercial Real Estate, Non-Owner Occupied Class Segment        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0 $ 2,642 $ 0
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.00% 0.51% 0.00%
Troubled debt restructurings that subsequently defaulted within 12 months of the restructuring date     $ 2,642  
Commercial Real Estate, Non-Owner Occupied Class Segment | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0 0 $ 0
Commercial Real Estate, Non-Owner Occupied Class Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 2,642 0
Commercial Real Estate, Non-Owner Occupied Class Segment | Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0 0
Commercial Real Estate, Non-Owner Occupied Class Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0 0
Residential Portfolio Segment        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       325
Residential Portfolio Segment | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       0
Residential Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       0
Residential Portfolio Segment | Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       0
Residential Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       $ 325
Residential Real Estate, 1-4 Family, Closed End Senior Liens Class Segment        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 325 $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00% 0.12% 0.00% 0.12%
Residential Real Estate, 1-4 Family, Closed End Senior Liens Class Segment | Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 0 $ 0  
Residential Real Estate, 1-4 Family, Closed End Senior Liens Class Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0  
Residential Real Estate, 1-4 Family, Closed End Senior Liens Class Segment | Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 0 0 0  
Residential Real Estate, 1-4 Family, Closed End Senior Liens Class Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 325 $ 0