XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES, Allowance for Loan Losses by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 9,431 $ 7,571 $ 8,767 $ 7,431 $ 7,431
Provision for credit losses 983 812 1,978 1,391  
Loans charged-off (723) (485) (1,872) (1,358)  
Recoveries 228 275 1,046 709  
Ending balance 9,919 8,173 9,919 8,173 8,767
Residential Real Estate [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 2,350 2,107 2,213 2,026 2,026
Provision for credit losses (98) (44) 25 84  
Loans charged-off 0 (32) (37) (103) (121)
Recoveries 10 25 61 49  
Ending balance 2,262 2,056 2,262 2,056 2,213
Commercial Real Estate [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 3,491 2,252 3,047 2,200 2,200
Provision for credit losses 133 238 553 394  
Loans charged-off 0 0 0 (132)  
Recoveries 9 73 33 101  
Ending balance 3,633 2,563 3,633 2,563 3,047
Commercial and Industrial [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,393 1,115 1,275 1,177 1,177
Provision for credit losses 620 68 376 (87)  
Loans charged-off (112) 0 (221) (29) (29)
Recoveries 10 7 481 129  
Ending balance 1,911 1,190 1,911 1,190 1,275
Consumer [Member]          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 2,197 2,097 2,232 2,028 2,028
Provision for credit losses 328 550 1,024 1,000  
Loans charged-off (611) (453) (1,614) (1,094)  
Recoveries 199 170 471 430  
Ending balance $ 2,113 $ 2,364 $ 2,113 $ 2,364 $ 2,232