XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS - Change in allowance for credit losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Changes in allowance for credit losses        
Beginning balance $ 1,751 $ 2,052 $ 1,804 $ 2,045
Charge-offs (39) (82) (718) (90)
Recoveries 2   7  
Provision 80   701 15
Ending balance 1,794 1,970 1,794 1,970
Mortgage loans on real estate portfolio segment        
Changes in allowance for credit losses        
Beginning balance 1,213 1,107 1,071 1,218
Provision 51 (16) 193 (127)
Ending balance 1,264 1,091 1,264 1,091
Commercial and industrial loans segment        
Changes in allowance for credit losses        
Beginning balance 435 467 372 325
Charge-offs (24) (78) (679) (78)
Recoveries     2  
Provision (4) (7) 712 135
Ending balance 407 382 407 382
Consumer loans segment        
Changes in allowance for credit losses        
Beginning balance 120 144 144 93
Charge-offs (15) (4) (39) (12)
Recoveries 2   5  
Provision (1) 37 (4) 96
Ending balance 106 177 106 177
Unallocated        
Changes in allowance for credit losses        
Beginning balance (17) 334 217 409
Provision 34 (14) (200) (89)
Ending balance $ 17 $ 320 $ 17 $ 320