XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 2,044 $ 5,540  
Percentage of class of financing receivables (as a percent) 0.12% 0.32%  
Financing receivable, modified $ 2,044 $ 2,044 $ 5,100
Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 1,196 2,707  
Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   1,985  
Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 848 848  
Commercial & industrial loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   $ 3,496  
Percentage of class of financing receivables (as a percent)   0.84%  
Weighted-Average Interest Rate Reduction (as a percent)   0.00%  
Weighted Average Term Extension (in months)   20 months  
Commercial & industrial loans | Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   $ 1,511  
Commercial & industrial loans | Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   1,985  
Commercial & industrial loans | Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Commercial & industrial loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Commercial real estate | Owner occupied properties      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 271 $ 271  
Percentage of class of financing receivables (as a percent) 0.08% 0.08%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00% 0.00%  
Weighted Average Term Extension (in months) 5 months 5 months  
Financing receivable, modified $ 271 $ 271  
Commercial real estate | Owner occupied properties | Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Commercial real estate | Owner occupied properties | Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Commercial real estate | Owner occupied properties | Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 271 271  
Commercial real estate | Owner occupied properties | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 119 $ 119  
Percentage of class of financing receivables (as a percent) 0.43% 0.43%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00% 0.00%  
Weighted Average Term Extension (in months) 5 months 5 months  
Financing receivable, modified $ 119 $ 119  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 119 119  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Residential real estate | 1-4 family residential construction loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 109 $ 109  
Percentage of class of financing receivables (as a percent) 0.34% 0.34%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00% 0.00%  
Weighted Average Term Extension (in months) 5 months 5 months  
Financing receivable, modified $ 109 $ 109  
Residential real estate | 1-4 family residential construction loans | Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 109 109  
Residential real estate | 1-4 family residential construction loans | Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Residential real estate | 1-4 family residential construction loans | Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Residential real estate | 1-4 family residential construction loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 0 0  
Other construction, land development and raw land loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 1,545 $ 1,545  
Percentage of class of financing receivables (as a percent) 1.29% 1.29%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00% 0.00%  
Weighted Average Term Extension (in months) 5 months 5 months  
Financing receivable, modified $ 1,545 $ 1,545  
Other construction, land development and raw land loans | Term Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 968 968  
Other construction, land development and raw land loans | Payment Modification      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications   0  
Other construction, land development and raw land loans | Term and Payment Modifications      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications 577 577  
Other construction, land development and raw land loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Total modifications $ 0 $ 0