XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Amortized Cost Basis Of Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Collateral Dependent Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate $ 1,959 $ 3,225
General Business  Assets 14,276 25,147
Other 1,395 1,397
Total 17,630 29,769
Commercial and industrial loans: | Working capital lines of credit loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 50 50
General Business  Assets 5,640 5,402
Other 0 0
Total 5,690 5,452
Commercial and industrial loans: | Non-working capital loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 527 544
General Business  Assets 7,017 18,109
Other 229 229
Total 7,773 18,882
Commercial Real Estate and Multifamily Residential | Owner occupied loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 765 413
General Business  Assets 1,484 1,491
Other 0 1,161
Total 2,249 3,065
Agri-business and agricultural loans: | Loans secured by farmland    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 0 0
General Business  Assets 135 145
Other 1,161 0
Total 1,296 145
Consumer 1-4 Family Mortgage | Closed end first mortgage loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 404 2,030
General Business  Assets 0 0
Other 0 0
Total 404 2,030
Consumer 1-4 Family Mortgage | Open end and junior lien loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 213 188
General Business  Assets 0 0
Other 0 0
Total 213 188
Consumer 1-4 Family Mortgage | Other consumer loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Real Estate 0 0
General Business  Assets 0 0
Other 5 7
Total $ 5 $ 7