XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Activity in the Allowance for Loan Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance $ 9,722 $ 9,527 $ 9,805 $ 9,707
Charge-offs (42) (159) (249) (377)
Recoveries 130 86 321 254
Ending balance 10,146 9,479 10,146 9,479
Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision (Recovery) for Credit Losses - Loans 336 25 269 (105)
Real Estate: | Residential        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 2,545 2,844 2,926 3,129
Charge-offs 0 0 0 0
Recoveries 9 0 10 13
Provision (Recovery) for Credit Losses - Loans 173 (226) (209) (524)
Ending balance 2,727 2,618 2,727 2,618
Real Estate: | Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 3,404 3,082 3,103 2,630
Charge-offs 0 0 (19) 0
Recoveries 0 0 0 0
Provision (Recovery) for Credit Losses - Loans 85 621 405 1,073
Ending balance 3,489 3,703 3,489 3,703
Real Estate: | Construction        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 892 744 1,264 639
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision (Recovery) for Credit Losses - Loans 145 (51) (227) 54
Ending balance 1,037 693 1,037 693
Commercial and Industrial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 1,946 1,485 1,584 1,693
Charge-offs 0 0 (5) (12)
Recoveries 42 45 128 132
Ending balance 2,046 1,282 2,046 1,282
Commercial and Industrial | Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision (Recovery) for Credit Losses - Loans 58 (248) 339 (531)
Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 705 1,131 687 1,367
Charge-offs (42) (159) (225) (365)
Recoveries 79 41 183 109
Ending balance 570 923 570 923
Consumer | Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision (Recovery) for Credit Losses - Loans (172) (90) (75) (188)
Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 230 241 241 249
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Ending balance 277 260 277 260
Other | Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Provision (Recovery) for Credit Losses - Loans $ 47 $ 19 $ 36 $ 11