XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses for Loans - Past Due, Non-Accrual and Current Loans by Loan Portfolio Class (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans $ 183,570
Current Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 170,198
30-89 Days Past Due  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 6,276
90 Days or More Past Due Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 7,096
Commercial and industrial  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 84,718
Commercial and industrial | Current Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 73,859
Commercial and industrial | 30-89 Days Past Due  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 5,916
Commercial and industrial | 90 Days or More Past Due Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 4,943
Commercial Real Estate | Commercial real estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 98,370
Commercial Real Estate | Current Loans | Commercial real estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 96,217
Commercial Real Estate | 30-89 Days Past Due | Commercial real estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 0
Commercial Real Estate | 90 Days or More Past Due Loans | Commercial real estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 2,153
Residential mortgage  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 360
Residential mortgage | Current Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 0
Residential mortgage | 30-89 Days Past Due  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 360
Residential mortgage | 90 Days or More Past Due Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 0
Home equity  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 122
Home equity | Current Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 122
Home equity | 30-89 Days Past Due  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans 0
Home equity | 90 Days or More Past Due Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans $ 0