XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans, Collateral Dependent Loans Evaluated Individually by Segment (Details) - Commercial [Member]
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Loan
Jun. 30, 2023
USD ($)
Loan
Dec. 31, 2023
USD ($)
Loan
Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 15 13 16
Recorded balance $ 48,873 $ 32,756 $ 39,185
Specific Allowance $ 325 $ 0 $ 250
Hotel/Motel [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 2 2 3
Recorded balance $ 5,654 $ 8,114 $ 6,810
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Residential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 0 3 2
Recorded balance $ 0 $ 6,353 $ 5,080
Specific Allowance $ 0 $ 0 $ 0
Commercial Real Estate Nonresidential [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 10 6 9
Recorded balance $ 29,454 $ 11,704 $ 21,637
Specific Allowance $ 325 $ 0 $ 250
Commercial Other [Member] | Collateral Pledged [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of Loans | Loan 3 2 2
Recorded balance $ 13,765 $ 6,585 $ 5,658
Specific Allowance $ 0 $ 0 $ 0
Commercial Other [Member] | Accounts Receivable, Equipment, and Inventory [Member]      
Collateral Dependent Loans by Segment [Abstract]      
Number of financing receivables collateralized | Loan 2