XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Loans - Schedule of Activity in ACL (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
ACL - Loans        
Beginning Allowance $ 8,536 $ 8,493 $ 8,499 $ 8,760
Provision for (release of) credit losses during the period 65 106 144 (88)
Net charge-offs during the period (37) (14) (79) (87)
Ending Allowance 8,564 8,585 8,564 8,585
Reserve for Unfunded Loan Commitments        
Beginning balance 122 245 234 193
Provision for (release of) credit losses during the period (10) (98) (122) (46)
Net charge-offs during the period 0 0 0 0
Ending balance 112 147 112 147
Allowance for Credit Losses, beginning balance 8,658 8,738 8,733 8,953
Allowance for Credit Losses, Provision for (release of) credit losses during the period 55 8 22 (134)
Allowance for Credit Losses, Net charge-offs during the period (37) (14) (79) (87)
Allowance for Credit Losses, ending balance $ 8,676 $ 8,732 $ 8,676 $ 8,732