XML 71 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Loans - Non-Performing Assets from the Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no ACL $ 7,531 $ 9,140
Non-accrual with ACL 2,276 3,027
Total non-accrual 9,807 12,167
Loans past due over 90 days still accruing 12 211
OREO and repossessed assets 1,850 15
Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets 11,669 12,393
Other commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with ACL 1,477 1,694
Total non-accrual 1,477 1,694
Loans past due over 90 days still accruing   211
OREO and repossessed assets 263  
Other commercial and industrial | Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets 1,740 1,905
Other commercial real estate (non-owner occupied)    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no ACL 6,849 8,780
Total non-accrual 6,849 8,780
OREO and repossessed assets 1,476  
Other commercial real estate (non-owner occupied) | Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets 8,325 8,780
Residential mortgages    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no ACL 513 173
Non-accrual with ACL 75 545
Total non-accrual 588 718
Loans past due over 90 days still accruing 12  
OREO and repossessed assets 15 15
Residential mortgages | Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets 615 733
Commercial | Commercial real estate (owner occupied)    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no ACL 158 187
Total non-accrual 158 187
Commercial | Commercial real estate (owner occupied) | Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets 158 187
Commercial | Other commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-accrual   1,694
Consumer | Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Non-accrual with no ACL 11  
Non-accrual with ACL 724 788
Total non-accrual 735 788
OREO and repossessed assets 96  
Consumer | Consumer | Non-Performing Assets    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total non-performing assets $ 831 $ 788