XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Business and Basis of Presentation - Schedule of New Accounting Pronouncements Adopted (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
ASSETS          
Allowance for credit losses on loans $ 21,993 $ 21,165 $ 19,241 $ 16,123 $ 15,352
Liabilities          
Allowance for credit losses on off-balance sheet commitments   446      
Real Estate | Commercial real estate          
ASSETS          
Allowance for credit losses on loans   7,826      
Real Estate | SBA—real estate          
ASSETS          
Allowance for credit losses on loans   1,369      
SBA—non-real estate          
ASSETS          
Allowance for credit losses on loans 147 65 207 199 278
C&I          
ASSETS          
Allowance for credit losses on loans 1,215 1,323 1,643 2,848 2,563
Home mortgage          
ASSETS          
Allowance for credit losses on loans 11,045 10,579 8,826 2,891 2,185
Consumer          
ASSETS          
Allowance for credit losses on loans $ 14 3 $ 7 $ 13 $ 19
Pre-ASU 2016-13          
ASSETS          
Allowance for credit losses on loans   19,241      
Liabilities          
Allowance for credit losses on off-balance sheet commitments   262      
Pre-ASU 2016-13 | Real Estate | Commercial real estate          
ASSETS          
Allowance for credit losses on loans   6,951      
Pre-ASU 2016-13 | Real Estate | SBA—real estate          
ASSETS          
Allowance for credit losses on loans   1,607      
Pre-ASU 2016-13 | SBA—non-real estate          
ASSETS          
Allowance for credit losses on loans   207      
Pre-ASU 2016-13 | C&I          
ASSETS          
Allowance for credit losses on loans   1,643      
Pre-ASU 2016-13 | Home mortgage          
ASSETS          
Allowance for credit losses on loans   8,826      
Pre-ASU 2016-13 | Consumer          
ASSETS          
Allowance for credit losses on loans   7      
Impact          
ASSETS          
Allowance for credit losses on loans   1,924      
Liabilities          
Allowance for credit losses on off-balance sheet commitments   184      
Impact | Real Estate | Commercial real estate          
ASSETS          
Allowance for credit losses on loans   875      
Impact | Real Estate | SBA—real estate          
ASSETS          
Allowance for credit losses on loans   (238)      
Impact | SBA—non-real estate          
ASSETS          
Allowance for credit losses on loans   (142)      
Impact | C&I          
ASSETS          
Allowance for credit losses on loans   (320)      
Impact | Home mortgage          
ASSETS          
Allowance for credit losses on loans   1,753      
Impact | Consumer          
ASSETS          
Allowance for credit losses on loans   $ (4)