XML 56 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses on Loans - Schedule of Allowance for Loan Losses by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable Impaired [Line Items]      
Balance Beginning $ 15,027 $ 14,493 $ 14,493
Charge-Offs (1,076) (705) (2,844)
Recoveries 185 185 853
Provision 1,146 475 2,525
Ending Balance 15,282 14,448 15,027
Ending balance: Individually evaluated for impairment 152   248
Ending balance: collectively evaluated for impairment 15,130   14,779
Ending balance 1,445,827   1,460,596
Ending balance individually evaluated for impairment 16,094   2,048
Ending balance collectively evaluated for impairment 1,429,733   1,458,548
Construction And Farmland      
Financing Receivable Impaired [Line Items]      
Balance Beginning 2,387 772 772
Charge-Offs 0   (94)
Recoveries 2   102
Provision 202   1,607
Ending Balance 2,591   2,387
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 2,591   2,387
Ending balance 98,660   95,200
Ending balance individually evaluated for impairment     0
Ending balance collectively evaluated for impairment 98,660   95,200
Residential Real Estate      
Financing Receivable Impaired [Line Items]      
Balance Beginning 2,318 4,725 4,725
Charge-Offs 0   (277)
Recoveries 153   347
Provision (604)   (2,477)
Ending Balance 1,867   2,318
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 1,867   2,318
Ending balance 344,867   361,805
Ending balance individually evaluated for impairment 757   318
Ending balance collectively evaluated for impairment 344,110   361,487
Commercial Real Estate & MultiFamily      
Financing Receivable Impaired [Line Items]      
Balance Beginning 7,251 6,224 6,224
Charge-Offs (971)   (7)
Recoveries 0   162
Provision 1,138   872
Ending Balance 7,418   7,251
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 7,418   7,251
Ending balance 643,461   639,916
Ending balance individually evaluated for impairment 14,443   739
Ending balance collectively evaluated for impairment 629,018   639,177
Commercial      
Financing Receivable Impaired [Line Items]      
Balance Beginning 1,433 1,027 1,027
Charge-Offs (49)   (238)
Recoveries 15   67
Provision 508   577
Ending Balance 1,907   1,433
Ending balance: Individually evaluated for impairment 152   248
Ending balance: collectively evaluated for impairment 1,755   1,185
Ending balance 112,928   110,343
Ending balance individually evaluated for impairment 811   908
Ending balance collectively evaluated for impairment 112,117   109,435
Marine      
Financing Receivable Impaired [Line Items]      
Balance Beginning 1,279 1,153 1,153
Charge-Offs 0   (1,778)
Recoveries     0
Provision (132)   1,904
Ending Balance 1,147   1,279
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 1,147   1,279
Ending balance 203,455   210,095
Ending balance individually evaluated for impairment 0   0
Ending balance collectively evaluated for impairment 203,455   210,095
Consumer      
Financing Receivable Impaired [Line Items]      
Balance Beginning 238 198 198
Charge-Offs (33)   (309)
Recoveries 8   150
Provision 26   199
Ending Balance 239   238
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 239   238
Ending balance 30,426   31,017
Ending balance individually evaluated for impairment 83   83
Ending balance collectively evaluated for impairment 30,343   30,934
All Other Loans      
Financing Receivable Impaired [Line Items]      
Balance Beginning 121 $ 394 394
Charge-Offs (23)   (141)
Recoveries 7   25
Provision 8   (157)
Ending Balance 113   121
Ending balance: Individually evaluated for impairment     0
Ending balance: collectively evaluated for impairment 113   121
Ending balance 12,030   12,220
Ending balance individually evaluated for impairment     0
Ending balance collectively evaluated for impairment 12,030   $ 12,220
Unallocated      
Financing Receivable Impaired [Line Items]      
Provision 0    
Ending Balance 0    
Ending balance: collectively evaluated for impairment $ 0