XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.1
Allowance for Credit Losses on Loans (Allowance For Loan Losses By Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable Impaired [Line Items]    
Beginning Balance $ 14,493 $ 11,218
Cumulative effect adjustment for adoption of ASC 326 0 2,077
Charge-Offs (2,844) (741)
Recoveries 853 298
Provision for credit losses 2,525 1,641
Ending Balance 15,027 14,493
Ending balance: Individually evaluated for impairment 248 0
Ending balance: collectively evaluated for impairment 14,779 14,493
Ending Balance 1,460,596 1,455,159
Ending balance: Individually evaluated for impairment 2,048 5,574
Ending balance: collectively evaluated for impairment 1,458,548 1,449,585
Construction And Farmland    
Financing Receivable Impaired [Line Items]    
Beginning Balance 772 2,714
Cumulative effect adjustment for adoption of ASC 326   (1,840)
Charge-Offs (94)  
Recoveries 102 8
Provision for credit losses 1,607 (110)
Ending Balance 2,387 772
Ending balance: collectively evaluated for impairment 2,387 772
Ending Balance 95,200 84,145
Ending balance: Individually evaluated for impairment 0 95
Ending balance: collectively evaluated for impairment 95,200 84,050
Residential Real Estate    
Financing Receivable Impaired [Line Items]    
Beginning Balance 4,725 1,735
Cumulative effect adjustment for adoption of ASC 326   1,933
Charge-Offs (277) 0
Recoveries 347 18
Provision for credit losses (2,477) 1,039
Ending Balance 2,318 4,725
Ending balance: Individually evaluated for impairment 0 0
Ending balance: collectively evaluated for impairment 2,318 4,725
Ending Balance 361,805 356,116
Ending balance: Individually evaluated for impairment 318 1,288
Ending balance: collectively evaluated for impairment 361,487 354,828
Commercial Real Estate & MultiFamily    
Financing Receivable Impaired [Line Items]    
Beginning Balance 6,224 2,221
Cumulative effect adjustment for adoption of ASC 326   3,584
Charge-Offs (7)  
Recoveries 162 0
Provision for credit losses 872 419
Ending Balance 7,251 6,224
Ending balance: collectively evaluated for impairment 7,251 6,224
Ending Balance 639,916 600,335
Ending balance: Individually evaluated for impairment 739 3,639
Ending balance: collectively evaluated for impairment 639,177 596,696
Commercial    
Financing Receivable Impaired [Line Items]    
Beginning Balance 1,027 2,222
Cumulative effect adjustment for adoption of ASC 326   (1,102)
Charge-Offs (238) (312)
Recoveries 67 43
Provision for credit losses 577 176
Ending Balance 1,433 1,027
Ending balance: Individually evaluated for impairment 248 0
Ending balance: collectively evaluated for impairment 1,185 1,027
Ending Balance 110,343 107,828
Ending balance: Individually evaluated for impairment 908 0
Ending balance: collectively evaluated for impairment 109,435 107,828
Marine    
Financing Receivable Impaired [Line Items]    
Beginning Balance 1,153 1,555
Cumulative effect adjustment for adoption of ASC 326   (285)
Charge-Offs (1,778) (126)
Provision for credit losses 1,904 9
Ending Balance 1,279 1,153
Ending balance: collectively evaluated for impairment 1,279 1,153
Ending Balance 210,095 251,168
Ending balance: Individually evaluated for impairment 0 552
Ending balance: collectively evaluated for impairment 210,095 250,616
Consumer    
Financing Receivable Impaired [Line Items]    
Beginning Balance 198 299
Cumulative effect adjustment for adoption of ASC 326   (123)
Charge-Offs (309) (121)
Recoveries 150 48
Provision for credit losses 199 95
Ending Balance 238 198
Ending balance: collectively evaluated for impairment 238 198
Ending Balance 31,017 42,419
Ending balance: Individually evaluated for impairment 83 0
Ending balance: collectively evaluated for impairment 30,934 42,419
All Other Loans    
Financing Receivable Impaired [Line Items]    
Beginning Balance 394 472
Cumulative effect adjustment for adoption of ASC 326   (90)
Charge-Offs (141) (182)
Recoveries 25 181
Provision for credit losses (157) 13
Ending Balance 121 394
Ending balance: collectively evaluated for impairment 121 394
Ending Balance 12,220 13,148
Ending balance: collectively evaluated for impairment $ 12,220 $ 13,148