XML 81 R65.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Bank segment - Gross Charge by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination $ 166 $ 189
Charge offs one years prior of origination year 937 1,524
Charge offs two years prior of origination year 1,703 413
Charge offs three years prior of origination year 418 57
Charge offs four years prior of origination year 36 184
Charge offs more than five years prior of origination year 415 1,055
Total 3,675 3,422
Consumer    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 166 189
Charge offs one years prior of origination year 937 1,524
Charge offs two years prior of origination year 1,342 319
Charge offs three years prior of origination year 127 57
Charge offs four years prior of origination year 36 176
Charge offs more than five years prior of origination year 111 58
Total 2,719 2,323
Commercial    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 51
Charge offs three years prior of origination year 14 0
Charge offs four years prior of origination year 0 8
Charge offs more than five years prior of origination year 100 168
Total 114 227
Residential 1-4 family    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 361 0
Charge offs three years prior of origination year 277 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 204 809
Total 842 809
Home equity line of credit    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 43
Charge offs three years prior of origination year 0 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 0 20
Total 0 63
Residential land    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 0
Charge offs three years prior of origination year 0 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 0 0
Total 0 0
Residential construction    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 0
Charge offs three years prior of origination year 0 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 0 0
Total 0 0
Commercial real estate    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 0
Charge offs three years prior of origination year 0 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 0 0
Total 0 0
Commercial construction    
Credit risk profile by internally assigned grade for loans    
Charge offs current fiscal year of origination 0 0
Charge offs one years prior of origination year 0 0
Charge offs two years prior of origination year 0 0
Charge offs three years prior of origination year 0 0
Charge offs four years prior of origination year 0 0
Charge offs more than five years prior of origination year 0 0
Total $ 0 $ 0