XML 75 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans (Retail Loan Portfolio Categorized by Performance Status) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Residential Real Estate Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year $ 8,514 $ 112,704
Prior Fiscal Year 1 114,721 80,501
Prior Fiscal Year 2 79,793 81,513
Prior Fiscal Year 3 79,811 110,955
Prior Fiscal Year 4 108,791 71,462
Prior 256,530 192,687
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 648,160 649,822
Residential Real Estate Loans [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 8,514 112,704
Prior Fiscal Year 1 114,423 80,117
Prior Fiscal Year 2 79,271 80,323
Prior Fiscal Year 3 78,727 109,601
Prior Fiscal Year 4 107,364 70,325
Prior 253,064 190,388
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 641,363 643,458
Residential Real Estate Loans [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 298 384
Prior Fiscal Year 2 522 1,190
Prior Fiscal Year 3 1,084 1,354
Prior Fiscal Year 4 1,427 1,137
Prior 3,466 2,299
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 6,797 6,364
Residential Real Estate Loans [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 32
Prior 0 95
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 127
Residential Real Estate Lines [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 70,531 72,183
Revolving Loans Converted to Term 5,137 5,184
Total 75,668 77,367
Residential Real Estate Lines [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 70,458 72,128
Revolving Loans Converted to Term 4,975 5,018
Total 75,433 77,146
Residential Real Estate Lines [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 73 55
Revolving Loans Converted to Term 162 166
Total 235 221
Residential Real Estate Lines [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 28
Revolving Loans Converted to Term 0 13
Total 0 41
Consumer Indirect [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 54,006 247,918
Prior Fiscal Year 1 235,281 337,452
Prior Fiscal Year 2 311,635 234,164
Prior Fiscal Year 3 211,756 79,032
Prior Fiscal Year 4 69,094 31,315
Prior 38,656 18,950
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 920,428 948,831
Consumer Indirect [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 54,006 247,194
Prior Fiscal Year 1 234,715 336,369
Prior Fiscal Year 2 310,666 232,891
Prior Fiscal Year 3 210,874 78,652
Prior Fiscal Year 4 68,800 31,091
Prior 38,487 18,820
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 917,548 945,017
Consumer Indirect [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 724
Prior Fiscal Year 1 566 1,083
Prior Fiscal Year 2 969 1,273
Prior Fiscal Year 3 882 380
Prior Fiscal Year 4 294 224
Prior 169 130
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 2,880 3,814
Consumer Indirect [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 1,371
Prior Fiscal Year 1 1,357 6,279
Prior Fiscal Year 2 2,245 5,845
Prior Fiscal Year 3 1,422 1,787
Prior Fiscal Year 4 504 1,282
Prior 689 1,459
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 6,217 18,023
Other Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 1,924 35,496
Prior Fiscal Year 1 35,157 3,990
Prior Fiscal Year 2 3,489 1,424
Prior Fiscal Year 3 1,228 949
Prior Fiscal Year 4 751 217
Prior 385 256
Revolving Loans Amortized Cost Basis 2,236 2,768
Revolving Loans Converted to Term 0 0
Total 45,170 45,100
Other Consumer [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 1,924 35,483
Prior Fiscal Year 1 35,157 3,990
Prior Fiscal Year 2 3,489 1,424
Prior Fiscal Year 3 1,228 949
Prior Fiscal Year 4 751 217
Prior 385 256
Revolving Loans Amortized Cost Basis 2,200 2,747
Revolving Loans Converted to Term 0 0
Total 45,134 45,066
Other Consumer [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 13
Prior Fiscal Year 1 0 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 36 21
Revolving Loans Converted to Term 0 0
Total 36 $ 34
Other Consumer [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 93  
Prior Fiscal Year 1 42  
Prior Fiscal Year 2 75  
Prior Fiscal Year 3 7  
Prior Fiscal Year 4 16  
Prior 4  
Revolving Loans Amortized Cost Basis 32  
Revolving Loans Converted to Term 0  
Total $ 269