XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Loans and Allowance for Credit Losses - Schedule of Portfolio Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Total gross loans      
Total $ 480,307   $ 483,236
Current period gross charge-offs      
Total 57 $ 29  
Commercial and Industrial      
Total gross loans      
2023 6,277   51,093
2022 58,447   50,470
2021 50,638   62,878
2020 60,138   50,763
2019 47,738   32,579
Prior 94,036   65,077
Revolving Loans Amortized Cost Basis 61,839   71,293
Total 379,113   383,153
Current period gross charge-offs      
2023     138
Total     138
Commercial and Industrial | Performing      
Total gross loans      
2023     14,520
2022     19,693
2021     17,017
2020     19,932
2019     6,072
Prior     21,999
Revolving Loans Amortized Cost Basis     371
Total     99,604
Commercial and Industrial | Nonperforming      
Total gross loans      
2020     38
Prior     441
Total     479
Commercial and Industrial      
Total gross loans      
2023 4,680   21,847
2022     14,752
2021 14,021   13,067
2020 11,901   14,042
2019 12,920   6,017
Prior 10,418   5,459
Revolving Loans Amortized Cost Basis 15,568   16,152
Total 90,227   91,294
Current period gross charge-offs      
2022 20,719    
Commercial Real Estate      
Total gross loans      
2023 1,597   29,246
2022     35,721
2021 36,617   48,811
2020 48,237   36,721
2019 34,801   26,562
Prior 83,618   59,657
Revolving Loans Amortized Cost Basis 46,271   55,141
Total 288,886   291,859
Current period gross charge-offs      
2022 37,728    
Installment [Member]      
Current period gross charge-offs      
Total 57 $ 29  
Residential Real Estate and Consumer, Total      
Total gross loans      
2023 3,684   14,520
2022 14,119   19,693
2021 19,277   17,017
2020 16,631   19,970
2019 19,281   6,072
Prior 27,834   24,440
Revolving Loans Amortized Cost Basis 369   371
Total     100,083
Current period gross charge-offs      
Total 101,194    
Residential Real Estate and Consumer, Total | Performing      
Total gross loans      
2023 3,684    
2022 14,119    
2021 19,276    
2020 16,631    
2019 19,245    
Prior 27,475    
Revolving Loans Amortized Cost Basis 369    
Total 100,799    
Residential Real Estate and Consumer, Total | Nonperforming      
Total gross loans      
2019 36    
Prior 359    
Total 395    
Residential      
Total gross loans      
2023 1,198   12,036
2022 12,063   18,297
2021 18,064   16,343
2020 16,066   19,514
2019 18,864   5,687
Prior 26,457   21,487
Total 92,712   93,364
Residential | Performing      
Total gross loans      
2023 1,198   12,036
2022 12,063   18,297
2021 18,064   16,343
2020 16,066   19,476
2019 18,828   5,687
Prior 26,098   21,046
Total 92,317   92,885
Residential | Nonperforming      
Total gross loans      
2020     38
2019 36    
Prior 359   441
Total 395   479
Consumer      
Total gross loans      
2023 2,486   2,484
2022 2,056   1,396
2021 1,212   674
2020 565   456
2019 417   385
Prior 1,377   953
Revolving Loans Amortized Cost Basis 369   371
Total 8,482   6,719
Current period gross charge-offs      
2023 28   138
2022 29    
Total 57   138
Consumer | Performing      
Total gross loans      
2023 2,486   2,484
2022 2,056   1,396
2021 1,212   674
2020 565   456
2019 417   385
Prior 1,377   953
Revolving Loans Amortized Cost Basis 369   371
Total 8,482   6,719
Pass Grade      
Total gross loans      
2023     51,093
2022     50,444
2021     61,636
2020     48,713
2019     32,579
Prior     62,733
Revolving Loans Amortized Cost Basis     70,160
Total     377,358
Pass Grade | Commercial and Industrial      
Total gross loans      
2023 6,277   21,847
2022     14,723
2021 50,612   13,067
2020 59,896   14,042
2019 45,696   6,017
Prior 89,790   5,292
Revolving Loans Amortized Cost Basis 59,693   15,019
Total 370,270   90,007
Current period gross charge-offs      
2022 58,306    
Pass Grade | Commercial and Industrial      
Total gross loans      
2023 4,680    
2021 13,995    
2020 11,901    
2019 12,920    
Prior 10,280    
Revolving Loans Amortized Cost Basis 14,447    
Total 88,801    
Current period gross charge-offs      
2022 20,578    
Pass Grade | Commercial Real Estate      
Total gross loans      
2023 1,597   29,246
2022     35,721
2021 36,617   48,569
2020 47,995   34,671
2019 32,776   26,562
Prior 79,510   57,441
Revolving Loans Amortized Cost Basis 45,246   55,141
Total 281,469   287,351
Current period gross charge-offs      
2022 37,728    
Special Mention      
Total gross loans      
2022     26
2021     242
2020     2,050
Prior     2,249
Revolving Loans Amortized Cost Basis     1,133
Total     5,700
Special Mention | Commercial and Industrial      
Total gross loans      
2022     26
2021 26    
2020 242    
2019 2,034    
Prior 4,246   128
Revolving Loans Amortized Cost Basis 2,146   1,133
Total 8,694   1,287
Special Mention | Commercial and Industrial      
Total gross loans      
2021 26    
Prior 138    
Revolving Loans Amortized Cost Basis 1,121    
Total 1,285    
Special Mention | Commercial Real Estate      
Total gross loans      
2021     242
2020 242   2,050
2019 2,034    
Prior 4,108   2,121
Revolving Loans Amortized Cost Basis 1,025    
Total 7,409   4,413
Substandard      
Total gross loans      
Prior     95
Total     95
Substandard | Commercial and Industrial      
Total gross loans      
2019 8    
Total 149    
Current period gross charge-offs      
2022 141    
Substandard | Commercial and Industrial      
Total gross loans      
Total 141    
Current period gross charge-offs      
2022 141    
Substandard | Commercial Real Estate      
Total gross loans      
2019 8    
Prior     95
Total $ 8   $ 95