XML 96 R83.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments and Contingencies (ACL on Unfunded Commitments Rollforward) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance $ 1,740,000 $ 2,290,000 $ 1,940,000 $ 2,290,000
Provision 0 100,000 (200,000) 100,000
Ending balance 1,740,000 2,390,000 1,740,000 2,390,000
Commercial real estate        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 943,000 1,368,000 1,091,000 1,236,000
Provision (37,000) 115,000 (185,000) 247,000
Ending balance 906,000 1,483,000 906,000 1,483,000
Commercial & industrial        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 771,000 883,000 822,000 988,000
Provision 28,000 (6,000) (23,000) (111,000)
Ending balance 799,000 877,000 799,000 877,000
Total commercial        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 1,714,000 2,251,000 1,913,000 2,224,000
Provision (9,000) 109,000 (208,000) 136,000
Ending balance 1,705,000 2,360,000 1,705,000 2,360,000
Residential real estate        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 15,000 25,000 15,000 50,000
Provision 9,000 (10,000) 9,000 (35,000)
Ending balance 24,000 15,000 24,000 15,000
Home equity        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 0 0 0 0
Provision 0 0 0 0
Ending balance 0 0 0 0
Other        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 11,000 14,000 12,000 16,000
Provision 0 1,000 (1,000) (1,000)
Ending balance 11,000 15,000 11,000 15,000
Total consumer        
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]        
Beginning balance 11,000 14,000 12,000 16,000
Provision 0 1,000 (1,000) (1,000)
Ending balance $ 11,000 $ 15,000 $ 11,000 $ 15,000