XML 65 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Retail Loan Portfolio Categorized by Performance Status) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Residential Real Estate Loans [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year $ 36,246 $ 112,704
Prior Fiscal Year 1 113,485 80,501
Prior Fiscal Year 2 76,941 81,513
Prior Fiscal Year 3 77,209 110,955
Prior Fiscal Year 4 103,780 71,462
Prior 240,580 192,687
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 648,241 649,822
Residential Real Estate Loans [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 36,246 112,704
Prior Fiscal Year 1 113,089 80,117
Prior Fiscal Year 2 76,412 80,323
Prior Fiscal Year 3 76,403 109,601
Prior Fiscal Year 4 102,516 70,325
Prior 237,785 190,388
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 642,451 643,458
Residential Real Estate Loans [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 0 0
Prior Fiscal Year 1 396 384
Prior Fiscal Year 2 529 1,190
Prior Fiscal Year 3 806 1,354
Prior Fiscal Year 4 1,264 1,137
Prior 2,795 2,299
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 5,790 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 109 95
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 109 127
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 71,681 72,183
Revolving Loans Converted to Term 4,522 5,184
Total 76,203 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 71,630 72,128
Revolving Loans Converted to Term 4,341 5,018
Total 75,971 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 51 55
Revolving Loans Converted to Term 181 166
Total 232 221
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 170,602 247,918
Prior Fiscal Year 1 200,904 337,452
Prior Fiscal Year 2 261,262 234,164
Prior Fiscal Year 3 169,325 79,032
Prior Fiscal Year 4 50,464 31,315
Prior 22,094 18,950
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 874,651 948,831
Consumer Indirect [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 170,455 247,194
Prior Fiscal Year 1 200,312 336,369
Prior Fiscal Year 2 260,279 232,891
Prior Fiscal Year 3 168,344 78,652
Prior Fiscal Year 4 50,062 31,091
Prior 21,908 18,820
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 871,360 945,017
Consumer Indirect [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 147 724
Prior Fiscal Year 1 592 1,083
Prior Fiscal Year 2 983 1,273
Prior Fiscal Year 3 981 380
Prior Fiscal Year 4 402 224
Prior 186 130
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 3,291 3,814
Consumer Indirect [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 100 1,371
Prior Fiscal Year 1 3,585 6,279
Prior Fiscal Year 2 4,553 5,845
Prior Fiscal Year 3 3,475 1,787
Prior Fiscal Year 4 1,352 1,282
Prior 1,308 1,459
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 14,373 18,023
Other Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 6,493 35,496
Prior Fiscal Year 1 30,580 3,990
Prior Fiscal Year 2 2,641 1,424
Prior Fiscal Year 3 872 949
Prior Fiscal Year 4 413 217
Prior 266 256
Revolving Loans Amortized Cost Basis 2,469 2,768
Revolving Loans Converted to Term 0 0
Total 43,734 45,100
Other Consumer [Member] | Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 6,489 35,483
Prior Fiscal Year 1 30,578 3,990
Prior Fiscal Year 2 2,641 1,424
Prior Fiscal Year 3 872 949
Prior Fiscal Year 4 413 217
Prior 259 256
Revolving Loans Amortized Cost Basis 2,433 2,747
Revolving Loans Converted to Term 0 0
Total 43,685 45,066
Other Consumer [Member] | Non-Performing [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 4 13
Prior Fiscal Year 1 2 0
Prior Fiscal Year 2 0 0
Prior Fiscal Year 3 0 0
Prior Fiscal Year 4 0 0
Prior 7 0
Revolving Loans Amortized Cost Basis 36 21
Revolving Loans Converted to Term 0 0
Total 49 34
Other Consumer [Member] | Current Period Gross Write-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Current Fiscal Year 428 902
Prior Fiscal Year 1 79 127
Prior Fiscal Year 2 118 105
Prior Fiscal Year 3 25 52
Prior Fiscal Year 4 25 31
Prior 4 20
Revolving Loans Amortized Cost Basis 88 47
Revolving Loans Converted to Term 0 0
Total $ 767 $ 1,284