XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Troubled Borrower Modifications (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 12,185 $ 900
% of Total Class of Loans 0.12%  
Nonaccrual loans modified $ 8,254  
Loans modified 12,883  
Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 3,721  
Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 429  
Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 288  
Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 191  
Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 7,264  
Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 4,921  
Construction and land development    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 86  
% of Total Class of Loans 0.01%  
Nonaccrual loans modified $ 86  
Loans modified 86  
Construction and land development | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Construction and land development | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Construction and land development | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Construction and land development | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Construction and land development | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0  
Construction and land development | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 86  
Commercial real estate - owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 3,199  
% of Total Class of Loans 0.19%  
Nonaccrual loans modified $ 3,199  
Loans modified 3,293  
Commercial real estate - owner occupied | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 95  
Commercial real estate - owner occupied | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - owner occupied | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - owner occupied | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - owner occupied | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 514  
Commercial real estate - owner occupied | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 2,685  
Commercial real estate - non-owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 3,319  
% of Total Class of Loans 0.09%  
Nonaccrual loans modified $ 3,319  
Loans modified 3,319  
Commercial real estate - non-owner occupied | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - non-owner occupied | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - non-owner occupied | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - non-owner occupied | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial real estate - non-owner occupied | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 3,142  
Commercial real estate - non-owner occupied | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 177  
Residential real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 126  
% of Total Class of Loans 0.01%  
Nonaccrual loans modified $ 96  
Loans modified 219  
Residential real estate | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 123  
Residential real estate | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Residential real estate | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Residential real estate | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Residential real estate | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0  
Residential real estate | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 126  
Commercial and financial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 4,337  
% of Total Class of Loans 0.28%  
Nonaccrual loans modified $ 1,321  
Loans modified 4,483  
Commercial and financial | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 3,162  
Commercial and financial | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial and financial | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial and financial | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 0  
Commercial and financial | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 3,524  
Commercial and financial | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 813  
Consumer    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 1,118  
% of Total Class of Loans 0.51%  
Nonaccrual loans modified $ 233  
Loans modified 1,483  
Consumer | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 341  
Consumer | Accruing 30-59 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 429  
Consumer | Accruing 60-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 288  
Consumer | Accruing Greater Than 90 Days    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Loans modified 191  
Consumer | Rate Reduction or Rate Reduction with Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 84  
Consumer | Term Extension and/or Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 1,034