XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
PORTFOLIO LOANS - Schedule of Loans Evaluated Individually, Segregated by Loan Category and Class (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance $ 8,743 $ 10,096
Recorded investment with no allowance 1,682 1,256
Recorded investment with allowance 3,289 1,895
Total recorded investment 4,971 3,151
Related Allowance 489 895
Average Recorded Investment 7,868 9,948
Total commercial loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 8,536 9,883
Recorded investment with no allowance 1,621 1,195
Recorded investment with allowance 3,270 1,870
Total recorded investment 4,891 3,065
Related Allowance 470 870
Average Recorded Investment 7,784 9,158
C&I and other commercial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 5,314 7,283
Recorded investment with no allowance 1,621 585
Recorded investment with allowance 48 1,785
Total recorded investment 1,669 2,370
Related Allowance 48 785
Average Recorded Investment 5,738 5,244
Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 3,222 2,600
Recorded investment with no allowance 0 610
Recorded investment with allowance 3,222 85
Total recorded investment 3,222 695
Related Allowance 422 85
Average Recorded Investment 2,046 3,865
Real estate construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance   0
Recorded investment with no allowance   0
Recorded investment with allowance   0
Total recorded investment   0
Related Allowance   0
Average Recorded Investment   49
Total retail loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 207 213
Recorded investment with no allowance 61 61
Recorded investment with allowance 19 25
Total recorded investment 80 86
Related Allowance 19 25
Average Recorded Investment 84 790
Retail real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 207 213
Recorded investment with no allowance 61 61
Recorded investment with allowance 19 25
Total recorded investment 80 86
Related Allowance 19 25
Average Recorded Investment $ 84 $ 790