XML 81 R70.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Loans Designated as Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Accrued interest receivable $ 176 $ 16
Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost 15,477 923
Term extension    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost 3,593  
Term Extension and Interest Rate Reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost 490  
Other-than-insignificant payment delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost 693  
Interest Rate Reduction and Payment Delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost 1,193  
Commercial loans | Construction and land development | Term extension    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 295  
% of Total Asset Class 0.01%  
Increase in Weighted Average Life of Loan 9 months  
Commercial loans | Commercial non-owner occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 15,088  
% of Total Asset Class 0.10%  
Commercial loans | Commercial owner-occupied real estate | Other-than-insignificant payment delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 693  
% of Total Asset Class 0.01%  
Number (or WA) of Months Payments Were Deferred 13 months  
Commercial loans | Commercial and industrial | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 389  
% of Total Asset Class 0.00%  
Commercial loans | Commercial and industrial | Term extension    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 2,000  
% of Total Asset Class 0.02%  
Increase in Weighted Average Life of Loan 3 months  
Commercial loans | Commercial and industrial | Interest Rate Reduction and Payment Delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 1,193  
Increase in Weighted Average Life of Loan 12 months  
Commercial loans | Maximum | Commercial non-owner occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 8.00%  
Commercial loans | Maximum | Commercial and industrial | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 8.75%  
Commercial loans | Maximum | Commercial and industrial | Term Extension and Interest Rate Reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 7.13%  
Commercial loans | Maximum | Commercial and industrial | Interest Rate Reduction and Payment Delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 7.75%  
Commercial loans | Minimum | Commercial non-owner occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 7.09%  
Commercial loans | Minimum | Commercial and industrial | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 7.00%  
Commercial loans | Minimum | Commercial and industrial | Term Extension and Interest Rate Reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 3.00%  
Commercial loans | Minimum | Commercial and industrial | Interest Rate Reduction and Payment Delay    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate 7.00%  
Consumer loans | Consumer Owner-Occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost   $ 923
% of Total Asset Class   0.01%
Consumer loans | Consumer Owner-Occupied | Term extension    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 1,298  
% of Total Asset Class 0.02%  
Increase in Weighted Average Life of Loan 2 months  
Consumer loans | Consumer Owner-Occupied | Term Extension and Interest Rate Reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized Cost $ 490  
Increase in Weighted Average Life of Loan 3 months  
Consumer loans | Maximum | Consumer Owner-Occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate   9.00%
Consumer loans | Minimum | Consumer Owner-Occupied | Interest rate reduction    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Reduction in Weighted Average Contractual Interest Rate   5.00%