XML 59 R53.htm IDEA: XBRL DOCUMENT v3.24.4
Loans and Allowance for Credit Losses on Loans - Schedule of Amortized Cost Basis of Collateral-Dependent Loans by Loan Portfolio Segment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Ending balance individually evaluated for impairment $ 2,267 $ 5,574
Construction & Secured by Farmland    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   95
Residential First Lien - Investor    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 472 1,086
Residential First Lien - Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 73 194
Residential Junior Liens    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   8
Commercial - Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 749 14
Commercial - Non-Owner Occupied & Multifamily    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   3,625
Other Commercial And Industrial Loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 891  
Marine loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 0 552
Consumer loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 82  
Real Estate Collateral [Member]    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 1,294 5,022
Real Estate Collateral [Member] | Construction & Secured by Farmland    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   95
Real Estate Collateral [Member] | Residential First Lien - Investor    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 472 1,086
Real Estate Collateral [Member] | Residential First Lien - Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 73 194
Real Estate Collateral [Member] | Residential Junior Liens    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   8
Real Estate Collateral [Member] | Commercial - Owner Occupied    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans 749 14
Real Estate Collateral [Member] | Commercial - Non-Owner Occupied & Multifamily    
Financing Receivable, Past Due [Line Items]    
Mortgage real estate loans   3,625
Other Collateral [Member]    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 973 552
Other Collateral [Member] | Other Commercial And Industrial Loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 891  
Other Collateral [Member] | Marine loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans 0 $ 552
Other Collateral [Member] | Consumer loans    
Financing Receivable, Past Due [Line Items]    
Commercial and industrial loans $ 82