XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Loans, Modified Loans Segregated by Loan Segment and Concession Granted (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 183 $ 269 $ 1,020 $ 5,137 $ 5,619
% of total 0.00% 0.01% 0.02% 0.13% 0.14%
Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,446 $ 3,829 $ 8,553 $ 13,617 $ 19,331
% of total 0.06% 0.10% 0.20% 0.34% 0.48%
Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 454 $ 710 $ 916 $ 1,255 $ 1,255
% of total 0.01% 0.02% 0.02% 0.03% 0.03%
Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,159 $ 81 $ 3,159 $ 149 $ 2,521
% of total 0.05% 0.00% 0.07% 0.00% 0.06%
Commercial [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 269 $ 0 $ 5,079 $ 5,038
% of total 0.00% 0.01% 0.00% 0.26% 0.25%
Commercial [Member] | Interest Rate Reduction [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 269 $ 0 $ 537 $ 534
% of total 0.00% 0.07% 0.00% 0.13% 0.13%
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 4,542 $ 4,504
% of total 0.00% 0.00% 0.00% 0.58% 0.58%
Commercial [Member] | Interest Rate Reduction [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 345 $ 2,243 $ 1,015 $ 8,408 $ 13,155
% of total 0.02% 0.11% 0.05% 0.43% 0.66%
Commercial [Member] | Term Extension [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Term Extension [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 196 $ 78 $ 1,587 $ 1,788
% of total 0.00% 0.05% 0.02% 0.39% 0.43%
Commercial [Member] | Term Extension [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 1,883 $ 0 $ 5,297 $ 5,342
% of total 0.00% 0.24% 0.00% 0.67% 0.69%
Commercial [Member] | Term Extension [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Term Extension [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 345 $ 164 $ 937 $ 1,524 $ 6,025
% of total 0.10% 0.05% 0.26% 0.48% 1.88%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 164 $ 0 $ 214 $ 44 $ 29
% of total 0.01% 0.00% 0.01% 0.00% 0.00%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 13 $ 44 $ 0
% of total 0.00% 0.00% 0.00% 0.01% 0.00%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 27 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 164 $ 0 $ 174 $ 0 $ 29
% of total 0.05% 0.00% 0.05% 0.00% 0.01%
Commercial [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,149 $ 81 $ 3,094 $ 130 $ 2,461
% of total 0.10% 0.00% 0.14% 0.01% 0.01%
Commercial [Member] | Payment Change [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 1,954 $ 0 $ 1,954 $ 0 $ 1,955
% of total 0.43% 0.00% 0.43% 0.00% 0.49%
Commercial [Member] | Payment Change [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 206 $ 0 $ 218
% of total 0.00% 0.00% 0.04% 0.00% 0.05%
Commercial [Member] | Payment Change [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Payment Change [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Commercial [Member] | Payment Change [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 195 $ 81 $ 934 $ 130 $ 288
% of total 0.06% 0.03% 0.26% 0.04% 0.09%
Residential [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 183 $ 0 $ 1,020 $ 58 $ 581
% of total 0.02% 0.00% 0.09% 0.01% 0.05%
Residential [Member] | Interest Rate Reduction [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 183 $ 0 $ 1,020 $ 58 $ 581
% of total 0.02% 0.00% 0.10% 0.01% 0.06%
Residential [Member] | Interest Rate Reduction [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Residential [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,030 $ 1,586 $ 7,156 $ 4,623 $ 5,677
% of total 0.17% 0.15% 0.61% 0.44% 0.52%
Residential [Member] | Term Extension [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,030 $ 1,362 $ 7,125 $ 4,373 $ 5,431
% of total 0.20% 0.15% 0.71% 0.48% 0.58%
Residential [Member] | Term Extension [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 224 $ 31 $ 250 $ 246
% of total 0.00% 0.16% 0.02% 0.18% 0.17%
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 290 $ 710 $ 702 $ 1,211 $ 1,226
% of total 0.02% 0.07% 0.06% 0.11% 0.11%
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 258 $ 661 $ 590 $ 1,085 $ 1,101
% of total 0.03% 0.07% 0.06% 0.12% 0.12%
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 32 $ 49 $ 112 $ 126 $ 125
% of total 0.02% 0.04% 0.07% 0.09% 0.09%
Residential [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 42
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Residential [Member] | Payment Change [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Residential [Member] | Payment Change [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 42
% of total 0.00% 0.00% 0.00% 0.00% 0.03%
Consumer [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Interest Rate Reduction [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Interest Rate Reduction [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 71 $ 0 $ 382 $ 586 $ 499
% of total 0.01% 0.00% 0.04% 0.06% 0.05%
Consumer [Member] | Term Extension [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 71 $ 0 $ 103 $ 192 $ 165
% of total 0.05% 0.00% 0.07% 0.12% 0.10%
Consumer [Member] | Term Extension [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 279 $ 394 $ 334
% of total 0.00% 0.00% 0.03% 0.05% 0.04%
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0 $ 0 $ 0 $ 0 $ 0
% of total 0.00% 0.00% 0.00% 0.00% 0.00%
Consumer [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 10 $ 0 $ 65 $ 19 $ 18
% of total 0.00% 0.00% 0.01% 0.00% 0.00%
Consumer [Member] | Payment Change [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 1 $ 0 $ 1 $ 19 $ 18
% of total 0.00% 0.00% 0.00% 0.01% 0.01%
Consumer [Member] | Payment Change [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 9 $ 0 $ 64 $ 0 $ 0
% of total 0.00% 0.00% 0.01% 0.00% 0.00%