XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Loan Quality And Allowance For Credit Losses (Allowance For Credit Losses (ACL), By Loan Segment) (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]          
Allowance, Beginning Balance $ 17,018 $ 14,615 $ 16,052 $ 14,175 $ 14,175
Charge-offs (27) (23) (224) (186)  
Recoveries 42 70 155 218  
Provision 474 866 1,524 1,857  
Allowance, Ending Balance 17,507 15,528 17,507 15,528 16,052
Total Allowance 17,507 15,528 17,507 15,528 16,052
Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       (536) (536)
Total Allowance          
Residential Real Estate - Construction [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 318 177 296 343 343
Recoveries 4 4 11 46  
Provision 9 61 24 (52)  
Allowance, Ending Balance 331 242 331 242 296
Total Allowance 331 242 331 242 296
Residential Real Estate - Construction [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       (95) (95)
Total Allowance          
Commercial Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 11,423 9,083 10,657 7,493 7,493
Charge-offs     (2)    
Recoveries 3   3    
Provision 230 1,124 998 2,130  
Allowance, Ending Balance 11,656 10,207 11,656 10,207 10,657
Total Allowance 11,656 10,207 11,656 10,207 10,657
Commercial Real Estate [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       584 584
Total Allowance          
Commercial [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 3,364 2,854 3,290 4,846 4,846
Charge-offs (2) (2) (151) (89) (305)
Recoveries 32 15 112 94  
Provision 95 503 238 426  
Allowance, Ending Balance 3,489 3,370 3,489 3,370 3,290
Total Allowance 3,489 3,370 3,489 3,370 3,290
Commercial [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       (1,907) (1,907)
Total Allowance          
Consumer [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 100 98 94 133 133
Charge-offs (25) (21) (71) (97) (117)
Recoveries 3 51 29 76  
Provision 33 (38) 59 18  
Allowance, Ending Balance 111 90 111 90 94
Total Allowance 111 90 111 90 94
Consumer [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       (40) (40)
Total Allowance          
Unallocated [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       667 667
Total Allowance          
Unallocated [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       (667) (667)
Total Allowance          
First Liens [Member] | Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 1,384 1,720 1,296 459 459
Recoveries       2  
Provision 81 (519) 169 (356)  
Allowance, Ending Balance 1,465 1,201 1,465 1,201 1,296
Total Allowance 1,465 1,201 1,465 1,201 1,296
First Liens [Member] | Residential Real Estate [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       1,096 1,096
Total Allowance          
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance 429 683 419 234 234
Provision 26 (265) 36 (309)  
Allowance, Ending Balance 455 418 455 418 419
Total Allowance $ 455 $ 418 $ 455 418 419
Junior Liens & Lines Of Credit [Member] | Residential Real Estate [Member] | Impact of Adoption, Adjustment [Member]          
Financing Receivable, Allowance for Credit Losses [Line Items]          
Allowance, Beginning Balance       $ 493 $ 493
Total Allowance