XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Loan Quality And Allowance for Credit Losses (Schedule Of Loans By Year Of Origination And Internally Assigned Risk Ratings) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]          
Total $ 1,365,893   $ 1,365,893   $ 1,256,985
Current period gross charge-offs, total (27) $ (23) (224) $ (186)  
Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 34,965   34,965   62,995
Term loans, one year before current fiscal year 73,710   73,710   43,224
Term loans, two years before current fiscal year 39,848   39,848   26,663
Term loans, three years before current fiscal year 25,047   25,047   19,936
Term loans, four years before current fiscal year 17,823   17,823   7,655
Term loans, more than four years before current fiscal year 49,945   49,945   51,329
Revolving loans amortized cost basis 55,681   55,681   46,025
Revolving loans converted to term 18,741   18,741   20,022
Total 315,760   315,760   277,849
Residential Real Estate [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 4,234   4,234   9,867
Term loans, one year before current fiscal year 9,675   9,675   9,088
Term loans, two years before current fiscal year 8,184   8,184   11,038
Term loans, three years before current fiscal year 10,482   10,482   9,691
Term loans, four years before current fiscal year 8,625   8,625   2,433
Term loans, more than four years before current fiscal year 21,049   21,049   22,906
Revolving loans amortized cost basis 3,411   3,411   2,057
Total 65,660   65,660   67,080
Residential Real Estate [Member] | Residential Real Estate Commercial [Member] | Pass [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 4,234   4,234   9,867
Term loans, one year before current fiscal year 9,675   9,675   9,088
Term loans, two years before current fiscal year 8,184   8,184   11,038
Term loans, three years before current fiscal year 10,482   10,482   9,691
Term loans, four years before current fiscal year 8,625   8,625   2,433
Term loans, more than four years before current fiscal year 21,049   21,049   22,906
Revolving loans amortized cost basis 3,411   3,411   2,057
Total 65,660   65,660   67,080
Residential Real Estate [Member] | Residential Real Estate Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 30,731   30,731   53,128
Term loans, one year before current fiscal year 64,035   64,035   34,136
Term loans, two years before current fiscal year 31,664   31,664   15,625
Term loans, three years before current fiscal year 14,565   14,565   10,245
Term loans, four years before current fiscal year 9,198   9,198   5,222
Term loans, more than four years before current fiscal year 28,896   28,896   28,423
Revolving loans amortized cost basis 52,270   52,270   43,968
Revolving loans converted to term 18,741   18,741   20,022
Total 250,100   250,100   210,769
Residential Real Estate [Member] | Residential Real Estate Consumer [Member] | Performing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 30,731   30,731   53,128
Term loans, one year before current fiscal year 64,035   64,035   34,136
Term loans, two years before current fiscal year 31,664   31,664   15,625
Term loans, three years before current fiscal year 14,565   14,565   10,245
Term loans, four years before current fiscal year 9,198   9,198   5,222
Term loans, more than four years before current fiscal year 28,896   28,896   28,423
Revolving loans amortized cost basis 52,232   52,232   43,968
Revolving loans converted to term 18,741   18,741   20,022
Total 250,062   250,062   210,769
Residential Real Estate [Member] | Residential Real Estate Consumer [Member] | Nonperforming [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Revolving loans amortized cost basis 38   38    
Total 38   38    
Residential Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 16,500   16,500   20,682
Term loans, one year before current fiscal year 9,452   9,452   2,209
Term loans, two years before current fiscal year 403   403   1,289
Term loans, three years before current fiscal year 963   963   214
Term loans, four years before current fiscal year 171   171    
Term loans, more than four years before current fiscal year 1,009   1,009   1,506
Total 28,498   28,498   25,900
Residential Real Estate - Construction [Member] | Residential Real Estate Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 4,766   4,766   6,845
Term loans, one year before current fiscal year 5,034   5,034   2,209
Term loans, two years before current fiscal year 403   403   1,289
Term loans, three years before current fiscal year 963   963   214
Term loans, four years before current fiscal year 171   171    
Term loans, more than four years before current fiscal year 1,009   1,009   1,506
Total 12,346   12,346   12,063
Residential Real Estate - Construction [Member] | Residential Real Estate Commercial [Member] | Pass [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 4,766   4,766   6,845
Term loans, one year before current fiscal year 5,034   5,034   2,209
Term loans, two years before current fiscal year 403   403   1,289
Term loans, three years before current fiscal year 963   963   214
Term loans, four years before current fiscal year 171   171    
Term loans, more than four years before current fiscal year 1,009   1,009   1,506
Total 12,346   12,346   12,063
Residential Real Estate - Construction [Member] | Residential Real Estate Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 11,734   11,734   13,837
Term loans, one year before current fiscal year 4,418   4,418    
Total 16,152   16,152   13,837
Residential Real Estate - Construction [Member] | Residential Real Estate Consumer [Member] | Performing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 11,734   11,734   13,837
Term loans, one year before current fiscal year 4,418   4,418    
Total 16,152   16,152   13,837
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 59,106   59,106   183,007
Term loans, one year before current fiscal year 223,519   223,519   112,236
Term loans, two years before current fiscal year 108,434   108,434   99,540
Term loans, three years before current fiscal year 96,536   96,536   41,130
Term loans, four years before current fiscal year 40,154   40,154   38,603
Term loans, more than four years before current fiscal year 230,959   230,959   218,495
Revolving loans amortized cost basis 13,917   13,917   10,756
Total 772,625   772,625   703,767
Current period gross charge-offs,prior     (2)    
Current period gross charge-offs, total     (2)    
Commercial Real Estate [Member] | Pass [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 59,106   59,106   180,052
Term loans, one year before current fiscal year 214,677   214,677   110,886
Term loans, two years before current fiscal year 106,382   106,382   98,540
Term loans, three years before current fiscal year 94,819   94,819   34,307
Term loans, four years before current fiscal year 33,483   33,483   38,603
Term loans, more than four years before current fiscal year 227,850   227,850   214,179
Revolving loans amortized cost basis 13,773   13,773   10,567
Total 750,090   750,090   687,134
Commercial Real Estate [Member] | OAEM [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year         2,955
Term loans, one year before current fiscal year 2,913   2,913   1,350
Term loans, two years before current fiscal year 2,052   2,052   1,000
Term loans, three years before current fiscal year 1,717   1,717   6,823
Term loans, four years before current fiscal year 6,671   6,671    
Term loans, more than four years before current fiscal year 1,061   1,061   2,182
Revolving loans amortized cost basis 94   94   139
Total 14,508   14,508   14,449
Commercial Real Estate [Member] | Substandard [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, one year before current fiscal year 5,929   5,929    
Term loans, more than four years before current fiscal year 2,048   2,048   2,134
Revolving loans amortized cost basis 50   50   50
Total 8,027   8,027   2,184
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 11,914   11,914   34,851
Term loans, one year before current fiscal year 28,823   28,823   34,300
Term loans, two years before current fiscal year 29,610   29,610   45,754
Term loans, three years before current fiscal year 41,904   41,904   22,847
Term loans, four years before current fiscal year 19,016   19,016   3,579
Term loans, more than four years before current fiscal year 62,461   62,461   64,542
Revolving loans amortized cost basis 47,900   47,900   36,781
Total 241,628   241,628   242,654
Current period gross charge-offs, current year     (10)   (125)
Current period gross charge-offs, two years before current fiscal year     (79)   (130)
Current period gross charge-offs, revolving loans amortized cost basis     (62)   (50)
Current period gross charge-offs, total (2) (2) (151) (89) (305)
Commercial [Member] | Pass [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 11,914   11,914   34,851
Term loans, one year before current fiscal year 28,812   28,812   33,983
Term loans, two years before current fiscal year 28,968   28,968   45,754
Term loans, three years before current fiscal year 40,361   40,361   22,847
Term loans, four years before current fiscal year 19,004   19,004   3,579
Term loans, more than four years before current fiscal year 62,461   62,461   64,542
Revolving loans amortized cost basis 47,542   47,542   36,508
Total 239,062   239,062   242,064
Commercial [Member] | OAEM [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, one year before current fiscal year 11   11    
Term loans, two years before current fiscal year 434   434    
Term loans, three years before current fiscal year 1,543   1,543    
Term loans, four years before current fiscal year 12   12    
Revolving loans amortized cost basis 250   250    
Total 2,250   2,250    
Commercial [Member] | Substandard [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, one year before current fiscal year         317
Term loans, two years before current fiscal year 208   208    
Revolving loans amortized cost basis 108   108   273
Total 316   316   590
Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 1,710   1,710   1,863
Term loans, one year before current fiscal year 1,311   1,311   669
Term loans, two years before current fiscal year 450   450   1,985
Term loans, three years before current fiscal year 1,756   1,756   148
Term loans, four years before current fiscal year 54   54   80
Term loans, more than four years before current fiscal year 34   34   5
Revolving loans amortized cost basis 2,067   2,067   2,065
Total 7,382   7,382   6,815
Current period gross charge-offs, current year     (35)   (63)
Current period gross charge-offs, two years before current fiscal year     (2)   (10)
Current period gross charge-offs, three years before current fiscal year     (2)   (2)
Current period gross charge-offs, four years before current fiscal year     (6)   (6)
Current period gross charge-offs,prior     (2)    
Current period gross charge-offs, revolving loans amortized cost basis     (24)   (36)
Current period gross charge-offs, total (25) $ (21) (71) $ (97) (117)
Consumer [Member] | Performing [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, current year 1,710   1,710   1,863
Term loans, one year before current fiscal year 1,311   1,311   669
Term loans, two years before current fiscal year 450   450   1,985
Term loans, three years before current fiscal year 1,754   1,754   148
Term loans, four years before current fiscal year 54   54   80
Term loans, more than four years before current fiscal year 34   34   5
Revolving loans amortized cost basis 2,064   2,064   2,060
Total 7,377   7,377   6,810
Consumer [Member] | Nonperforming [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Term loans, three years before current fiscal year 2   2    
Revolving loans amortized cost basis 3   3   5
Total $ 5   $ 5   $ 5