XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.04% 0.0002%    
Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 4,150 $ 253
Current | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     70  
Current | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     19  
30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     544 0
30-59 Days Past Due | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
30-59 Days Past Due | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 0
60-89 Days Past Due | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
60-89 Days Past Due | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     296 0
90+ Days Past Due | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
90+ Days Past Due | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     13  
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 812 $ 0    
Payment Deferral | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Payment Deferral | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Payment Deferral | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 4    
Term Extension | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term Extension | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Interest Rate Reduction | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Interest Rate Reduction | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Principal Forgiveness | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Principal Forgiveness | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Principal Forgiveness | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Combination Payment Deferral and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 170 0    
Combination Payment Deferral and Term Extension | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Combination Payment Deferral and Term Extension | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Combination Payment Deferral and Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Real estate owner occupied | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.19% 0.00%    
Real estate owner occupied | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     635  
Real estate owner occupied | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     503  
Real estate owner occupied | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Real estate owner occupied | 90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     283  
Real estate owner occupied | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 635 $ 0    
Real estate owner occupied | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate owner occupied | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate owner occupied | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate owner occupied | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Real estate non-owner occupied | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Real estate non-owner occupied | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Real estate non-owner occupied | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate non-owner occupied | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate non-owner occupied | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Real estate non-owner occupied | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Construction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Construction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Construction | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     69  
Construction | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Construction | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Construction | 90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Construction | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Construction | Payment Deferral | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Principal Forgiveness | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Construction | Combination Payment Deferral and Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
C&I | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.05% 0.001%    
C&I | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     402 253
C&I | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     41 0
C&I | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 0
C&I | 90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 0 $ 0
C&I | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 177 $ 0    
C&I | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 4    
C&I | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
C&I | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
C&I | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 170 $ 0    
Financing receivable term extension       90 days
C&I | Combination Payment Deferral and Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing receivable term extension     60 days  
Multifamily | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Multifamily | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 1,932  
Multifamily | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Multifamily | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Multifamily | 90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Multifamily | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Multifamily | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Multifamily | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Multifamily | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Multifamily | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Agriculture | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Agriculture | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Agriculture | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Agriculture | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Agriculture | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Agriculture | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Term | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00%    
Term | Current | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     1,023  
Term | 30-59 Days Past Due | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Term | 60-89 Days Past Due | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
Term | 90+ Days Past Due | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 0  
Term | Payment Deferral | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0    
Term | Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term | Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term | Principal Forgiveness | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0    
Term | Combination Payment Deferral and Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0