XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses on Loans and Off-Balance Sheet Credit Exposures - Schedule Of Financing Receivable Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 $ 82,673 $ 227,925
2023 173,588 246,472
2022 226,097 177,006
2021 168,624 71,494
2020 67,852 61,135
Prior 238,177 199,256
Revolving 48,978 44,982
Total 1,005,989 1,028,270
Residential Real Estate | Non-revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 37,535 88,573
2023 83,105 119,253
2022 116,461 88,808
2021 86,106 31,998
2020 30,951 9,377
Prior 63,067 59,400
Revolving 0 0
Total 417,225 397,409
Residential Real Estate | Revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 21,486 18,902
Total 21,486 18,902
Residential Real Estate | Pass | Non-revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 34,289 84,211
2023 78,804 112,215
2022 109,246 83,137
2021 81,046 29,704
2020 28,712 8,991
Prior 57,257 53,021
Revolving 0 0
Total 389,354 371,279
Residential Real Estate | Pass | Revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 19,579 17,133
Total 19,579 17,133
Residential Real Estate | Satisfactory/Monitor | Non-revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 3,246 4,362
2023 4,301 7,038
2022 7,215 5,671
2021 5,060 2,280
2020 2,239 386
Prior 5,653 5,873
Revolving 0 0
Total 27,714 25,610
Residential Real Estate | Satisfactory/Monitor | Revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 1,865 1,724
Total 1,865 1,724
Residential Real Estate | Substandard | Non-revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 14
2020 0 0
Prior 157 506
Revolving 0 0
Total 157 520
Residential Real Estate | Substandard | Revolving residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 42 45
Total 42 45
Construction Real Estate | Commercial construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 3,249 14,048
2023 22,955 9,440
2022 9,498 11,088
2021 9,524 971
2020 935 437
Prior 1,011 989
Revolving 0 0
Total 47,172 36,973
Construction Real Estate | Residential construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 12,668 28,474
2023 28,500 20,018
2022 5,166 1,066
2021 742 1,981
2020 929 0
Prior 0 123
Revolving 0 0
Total 48,005 51,662
Construction Real Estate | Pass | Commercial construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,846 3,736
2023 3,133 5,767
2022 5,407 2,736
2021 2,301 616
2020 586 437
Prior 924 873
Revolving 0 0
Total 14,197 14,165
Construction Real Estate | Pass | Residential construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 12,041 24,496
2023 26,890 17,904
2022 4,409 498
2021 174 0
2020 0 0
Prior 0 123
Revolving 0 0
Total 43,514 43,021
Construction Real Estate | Satisfactory/Monitor | Commercial construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,403 10,312
2023 19,822 3,673
2022 4,091 8,352
2021 7,223 355
2020 349 0
Prior 87 116
Revolving 0 0
Total 32,975 22,808
Construction Real Estate | Satisfactory/Monitor | Residential construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 627 3,978
2023 1,610 2,114
2022 757 568
2021 568 1,981
2020 929 0
Prior 0 0
Revolving 0 0
Total 4,491 8,641
Construction Real Estate | Substandard | Commercial construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Construction Real Estate | Substandard | Residential construction real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Commercial Real Estate | Non-residential commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 13,475 23,885
2023 24,557 68,991
2022 65,818 48,381
2021 47,214 25,652
2020 25,029 29,822
Prior 100,101 81,234
Revolving 20,611 20,183
Total 296,805 298,148
Commercial Real Estate | Multi-family residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,644 1,091
2023 1,122 17,849
2022 17,478 22,071
2021 20,338 7,725
2020 7,585 18,159
Prior 54,419 38,449
Revolving 0 0
Total 102,586 105,344
Commercial Real Estate | Pass | Non-residential commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 3,985 5,977
2023 5,338 44,428
2022 41,803 34,562
2021 33,385 18,327
2020 17,906 23,650
Prior 70,274 57,197
Revolving 15,134 16,629
Total 187,825 200,770
Commercial Real Estate | Pass | Multi-family residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,075 250
2023 291 5,364
2022 4,526 10,208
2021 9,892 2,061
2020 1,985 8,226
Prior 42,522 34,993
Revolving 0 0
Total 60,291 61,102
Commercial Real Estate | Satisfactory/Monitor | Non-residential commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 9,490 17,908
2023 19,219 24,563
2022 24,015 13,819
2021 13,829 5,552
2020 5,428 6,172
Prior 29,439 23,521
Revolving 5,419 3,486
Total 106,839 95,021
Commercial Real Estate | Satisfactory/Monitor | Multi-family residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 569 841
2023 831 12,485
2022 12,952 11,863
2021 10,446 5,664
2020 5,600 9,933
Prior 11,635 2,126
Revolving 0 0
Total 42,033 42,912
Commercial Real Estate | Substandard | Non-residential commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 1,773
2020 1,695 0
Prior 388 516
Revolving 58 68
Total 2,141 2,357
Commercial Real Estate | Substandard | Multi-family residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 262 1,330
Revolving 0 0
Total 262 1,330
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 2,109 3,872
2023 4,717 7,637
2022 6,659 4,475
2021 3,907 1,138
2020 826 2,981
Prior 15,333 14,476
Revolving 6,851 5,869
Total 40,402 40,448
Commercial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 1,338 1,958
2023 2,311 6,394
2022 5,415 2,125
2021 1,821 671
2020 456 2,849
Prior 9,003 7,755
Revolving 5,331 4,992
Total 25,675 26,744
Commercial | Satisfactory/Monitor    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 771 1,914
2023 2,406 1,243
2022 1,244 2,350
2021 2,086 467
2020 370 132
Prior 6,328 6,717
Revolving 1,296 648
Total 14,501 13,471
Commercial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 2 4
Revolving 224 229
Total 226 233
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 734 1,586
2023 1,128 342
2022 224 131
2021 74 98
2020 80 229
Prior 255 175
Revolving 30 28
Total 2,525 2,589
Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 734 1,566
2023 1,128 342
2022 224 131
2021 74 98
2020 80 229
Prior 255 175
Revolving 30 28
Total 2,525 2,569
Consumer | Satisfactory/Monitor    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 20
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total 0 20
Consumer | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Municipal    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 11,259 66,396
2023 7,504 2,942
2022 4,793 986
2021 719 1,931
2020 1,517 130
Prior 3,991 4,410
Revolving 0 0
Total 29,783 76,795
Municipal | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 11,259 66,396
2023 7,504 2,942
2022 4,793 986
2021 719 1,931
2020 1,517 130
Prior 3,991 4,410
Revolving 0 0
Total 29,783 76,795
Municipal | Satisfactory/Monitor    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total 0 0
Municipal | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024 0 0
2023 0 0
2022 0 0
2021 0 0
2020 0 0
Prior 0 0
Revolving 0 0
Total $ 0 $ 0