XML 91 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans, Troubled Debt Restructurings Segregated by Class (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Loan
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   41
Pre-Modification Outstanding Recorded Investment   $ 16,829
Post-Modification Outstanding Balance   16,964
Commitment to extend additional credit on loans modified in TDRs $ 16 40
Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   15,270
Post-Modification Outstanding Balance 19,331 15,405
Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   1,309
Post-Modification Outstanding Balance 1,255 1,309
Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   250
Post-Modification Outstanding Balance   $ 250
Commercial [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   36
Pre-Modification Outstanding Recorded Investment   $ 14,927
Post-Modification Outstanding Balance   15,062
Commercial [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   14,677
Post-Modification Outstanding Balance   14,812
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   250
Post-Modification Outstanding Balance   $ 250
Commercial [Member] | Commercial Real Estate Residential [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   6
Pre-Modification Outstanding Recorded Investment   $ 725
Post-Modification Outstanding Balance   725
Commercial [Member] | Commercial Real Estate Residential [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   659
Post-Modification Outstanding Balance   659
Commercial [Member] | Commercial Real Estate Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Commercial Real Estate Residential [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   66
Post-Modification Outstanding Balance   $ 66
Commercial [Member] | Commercial Real Estate Nonresidential [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   8
Pre-Modification Outstanding Recorded Investment   $ 1,324
Post-Modification Outstanding Balance   1,460
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   1,206
Post-Modification Outstanding Balance   1,342
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   118
Post-Modification Outstanding Balance   $ 118
Commercial [Member] | Hotel/Motel [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   0
Pre-Modification Outstanding Recorded Investment   $ 0
Post-Modification Outstanding Balance   0
Commercial [Member] | Hotel/Motel [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Hotel/Motel [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Hotel/Motel [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   $ 0
Commercial [Member] | Commercial Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   22
Pre-Modification Outstanding Recorded Investment   $ 12,878
Post-Modification Outstanding Balance   12,877
Commercial [Member] | Commercial Other [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   12,812
Post-Modification Outstanding Balance   12,811
Commercial [Member] | Commercial Other [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   0
Commercial [Member] | Commercial Other [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   66
Post-Modification Outstanding Balance   $ 66
Residential [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   5
Pre-Modification Outstanding Recorded Investment   $ 1,902
Post-Modification Outstanding Balance   1,902
Residential [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   593
Post-Modification Outstanding Balance 5,677 593
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   1,309
Post-Modification Outstanding Balance 1,226 1,309
Residential [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   $ 0
Residential [Member] | Real Estate Mortgage [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Number of Loans | Loan   5
Pre-Modification Outstanding Recorded Investment   $ 1,902
Post-Modification Outstanding Balance   1,902
Residential [Member] | Real Estate Mortgage [Member] | Term Modification [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   593
Post-Modification Outstanding Balance 5,431 593
Residential [Member] | Real Estate Mortgage [Member] | Combination - Term Extension and Interest Rate Reduction [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   1,309
Post-Modification Outstanding Balance $ 1,101 1,309
Residential [Member] | Real Estate Mortgage [Member] | Other [Member]    
Troubled Debt Restructurings Segregated by Class [Abstract]    
Pre-Modification Outstanding Recorded Investment   0
Post-Modification Outstanding Balance   $ 0