XML 54 R43.htm IDEA: XBRL DOCUMENT v3.26.3
Loans - Schedule of Troubled Borrower Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total $ 506 $ 964 $ 1,374 $ 2,960
% of Total Class of Loans 0.00% 0.01% 0.01% 0.03%
Nonaccrual loans modified $ 972 $ 773 $ 972 $ 773
Loans modified 2,010 3,189 2,010 3,189
Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 969 2,416 969 2,416
Accruing 30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 69 0 69 0
Accruing 60-89 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Accruing Greater Than 90 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Rate Reduction or Rate Reduction with Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 0 0 0 136
Term Extension and/or Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 506 964 1,374 2,824
CRE - owner occupied        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   $ 132 $ 45 $ 201
% of Total Class of Loans   0.01% 0.00% 0.01%
Nonaccrual loans modified 0 $ 132 $ 0 $ 132
Loans modified 280 201 280 201
CRE - owner occupied | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 280 69 280 69
CRE - owner occupied | Accruing 30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
CRE - owner occupied | Accruing 60-89 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
CRE - owner occupied | Accruing Greater Than 90 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
CRE - owner occupied | Rate Reduction or Rate Reduction with Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   0 0 69
CRE - owner occupied | Term Extension and/or Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   132 45 132
Residential real estate        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total $ 506 $ 83 $ 698 $ 300
% of Total Class of Loans 0.02% 0.00% 0.02% 0.01%
Nonaccrual loans modified $ 888 $ 472 $ 888 $ 472
Loans modified 908 529 908 529
Residential real estate | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 20 57 20 57
Residential real estate | Accruing 30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Residential real estate | Accruing 60-89 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Residential real estate | Accruing Greater Than 90 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Residential real estate | Rate Reduction or Rate Reduction with Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 0 0 0 0
Residential real estate | Term Extension and/or Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total 506 83 698 300
Commercial and financial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   $ 745 $ 627 $ 2,455
% of Total Class of Loans   0.04% 0.03% 0.14%
Nonaccrual loans modified 84 $ 165 $ 84 $ 165
Loans modified 818 2,455 818 2,455
Commercial and financial | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 665 2,290 665 2,290
Commercial and financial | Accruing 30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 69 0 69 0
Commercial and financial | Accruing 60-89 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Commercial and financial | Accruing Greater Than 90 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Commercial and financial | Rate Reduction or Rate Reduction with Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   0 0 67
Commercial and financial | Term Extension and/or Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   745 627 2,388
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   $ 4 $ 4 $ 4
% of Total Class of Loans   0.00% 0.00% 0.00%
Nonaccrual loans modified 0 $ 4 $ 0 $ 4
Loans modified 4 4 4 4
Consumer | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 4 0 4 0
Consumer | Accruing 30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Consumer | Accruing 60-89 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified 0 0 0 0
Consumer | Accruing Greater Than 90 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans modified $ 0 0 0 0
Consumer | Rate Reduction or Rate Reduction with Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   0 0 0
Consumer | Term Extension and/or Payment Delay        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Total   $ 4 $ 4 $ 4