XML 48 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses - Modified Financing Receivables (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.01% 0.00% 0.04% 0.10%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Weighted average term extension (Month) 12 years   18 years 37 years
Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 3,370,000
Financing receivable, loans modified in period 0 0   0
Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 478,000 0 1,428,000 96,000
Financing receivable, loans modified in period 0 0   0
Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.00% 0.00% 0.09% 0.10%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Weighted average term extension (Month)     6 years  
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 947,000
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 950,000 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Residential 1-4 Family Real Estate | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.03% 0.00% 0.03% 0.20%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Weighted average term extension (Month) 12 years   12 years  
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 2,423,000
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 478,000 0 478,000 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Commercial and Multi-Family Real Estate | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.00% 0.00% 0.00% 0.00%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | Construction, Land Development and Farmland | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.00% 0.00% 0.00% 0.00%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Real Estate Portfolio Segment | 1-4 family Equity Lines of Credit | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Commercial, Industrial and Agricultural Portfolio | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.00% 0.00% 0.00% 0.08%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Weighted average term extension (Month)       37 years
Commercial, Industrial and Agricultural Portfolio | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Commercial, Industrial and Agricultural Portfolio | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 96,000
Financing receivable, loans modified in period 0 0   0
Commercial, Industrial and Agricultural Portfolio | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Commercial, Industrial and Agricultural Portfolio | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Commercial, Industrial and Agricultural Portfolio | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Consumer Portfolio Segment | 30-59 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Consumer Portfolio Segment | 60-89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Consumer Portfolio Segment | Greater Than 89 Days Past Due        
Financing Receivable, Modified [Line Items]        
Modified loans 0 0 0 0
Consumer Portfolio Segment | Financial Asset, Past Due [Member]        
Financing Receivable, Modified [Line Items]        
Modified loans $ 0 $ 0 $ 0 $ 0
Consumer Portfolio Segment | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Percentage of financing receivables 0.00% 0.00% 0.00% 0.00%
Weighted average interest rate reduction 0.00% 0.00% 0.00% 0.00%
Consumer Portfolio Segment | Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0
Financing receivable, loans modified in period 0 0 0 0
Consumer Portfolio Segment | Payment Delay | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Consumer Portfolio Segment | Term Extension | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Consumer Portfolio Segment | Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Financing receivable, loans modified in period 0 0   0
Consumer Portfolio Segment | Combination Term Extension and Principal Forgiveness | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount 0 0 0 0
Consumer Portfolio Segment | Combination Term Extension and Interest Rate Reduction | Loans Receivable [Member]        
Financing Receivable, Modified [Line Items]        
Financing receivable, modification amount $ 0 $ 0 $ 0 $ 0