XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.002% 0.03% 0.18% 0.04%
Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.00% 0.00%
Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.06% 0.00%
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.00% 0.00%
Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 4,240  
Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis       $ 723
Current | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     68  
Current | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     18  
30-59 Days Past Due        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0  
30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis       40
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        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     205  
60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis       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        
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       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     0  
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 523 3,831 743
Payment Deferral | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Payment Deferral | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Payment Deferral | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 20
Term Extension | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Term Extension | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 $ 0 0
Financing receivable term extension     60 days  
Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 $ 0 0
Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Interest Rate Reduction | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Interest Rate Reduction | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Interest Rate Reduction | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Principal Forgiveness        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Principal Forgiveness | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Principal Forgiveness | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Principal Forgiveness | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Combination Payment Deferral and Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 55 0 293 0
Combination Payment Deferral and Term Extension | Municipal        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Combination Payment Deferral and Term Extension | Home Equity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 68 0
Combination Payment Deferral and Term Extension | Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
Real estate owner occupied | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.17% 0.18% 0.17%
Real estate owner occupied | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 903 $ 503
Real estate owner occupied | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 0
Real estate owner occupied | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 0
Real estate owner occupied | 90+ Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 0
Real estate owner occupied | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 504 635 504
Real estate owner occupied | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Real estate owner occupied | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Real estate owner occupied | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 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 $ 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% 0.00% 0.00%
Real estate non-owner occupied | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
Real estate non-owner occupied | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Real estate non-owner occupied | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Real estate non-owner occupied | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 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 $ 0 $ 0
Construction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.08% 0.00%
Construction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 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 69 $ 0
Construction | Payment Deferral | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Principal Forgiveness | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Construction | Combination Payment Deferral and Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
C&I | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.01% 0.01% 0.11% 0.08%
C&I | Current | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 230 $ 220
C&I | 30-59 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     0 40
C&I | 60-89 Days Past Due | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     205 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 $ 0 $ 19 175 239
C&I | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 0 $ 0 $ 20
Financing receivable term extension 90 days   90 days 12 months
C&I | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 0 $ 0 $ 0
C&I | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
C&I | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 55 $ 0 $ 225 $ 0
Multifamily | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 1.75% 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 1,932 $ 0
Multifamily | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Multifamily | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Multifamily | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Multifamily | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
Agriculture | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.00% 0.00%
Agriculture | Payment Deferral | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
Agriculture | Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Agriculture | Interest Rate Reduction | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Agriculture | Principal Forgiveness | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Agriculture | Combination Payment Deferral and Term Extension | Commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0
Term | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
% of Total Class of Financing Receivable 0.00% 0.00% 0.15% 0.00%
Term | Current | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis     $ 1,020  
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 1,020 $ 0
Term | Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Term | Interest Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Term | Principal Forgiveness | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis 0 0 0 0
Term | Combination Payment Deferral and Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Amortized Cost Basis $ 0 $ 0 $ 0 $ 0