XML 71 R64.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Credit Losses - Schedule of Allowance for Loan Losses on Basis of Calculation Methodology (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Residential 1-4 Family First Mortgages [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total $ 1,497 $ 1,608
Residential Construction Mortgage [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 810 858
Real Estate [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 6,581 5,751
Lines of Credit [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 523 1,674
Other Commercial and Industrial [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 2,735 3,281
Tax Exempt Loans [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 1 1
Home Equity and Junior Liens [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 746 657
Other Consumer [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 4,381 2,145
Unallocated [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Total 17,274 15,975
Residential Mortgage Loans [Member] | Residential 1-4 Family First Mortgages [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 42 137
Historical loss rate 1,523 1,537
Qualitative factors (68) (66)
Residential Mortgage Loans [Member] | Residential Construction Mortgage [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 0 0
Historical loss rate 810 674
Qualitative factors 0 184
Commercial Loans [Member] | Real Estate [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 862 969
Historical loss rate 2,829 2,645
Qualitative factors 2,890 2,137
Commercial Loans [Member] | Lines of Credit [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 100 844
Historical loss rate 110 209
Qualitative factors 313 621
Commercial Loans [Member] | Other Commercial and Industrial [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 1,192 1,617
Historical loss rate 1,008 1,026
Qualitative factors 535 638
Commercial Loans [Member] | Tax Exempt Loans [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 0 0
Historical loss rate 1 1
Qualitative factors 0 0
Consumer Loans [Member] | Home Equity and Junior Liens [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 437 458
Historical loss rate 288 190
Qualitative factors 21 9
Consumer Loans [Member] | Other Consumer [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 4,044 1,817
Historical loss rate 303 307
Qualitative factors 34 21
Consumer Loans [Member] | Unallocated [Member]    
Allowance For Loan Losses On Basis Of Calculation Methodology Abstract    
Specifically reserved 6,677 5,842
Historical loss rate 6,872 6,589
Qualitative factors $ 3,725 $ 3,544