XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses (Nonaccrual Loans by Loan Class) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Nonaccrual loans:    
Non-accrual with no allowance for credit loss $ 1,907 $ 11,247
Non-accrual with an allowance for credit loss 10,869 1,537
Total Non-accruals 12,776 12,784
Interest income, non-accrual with no allowance for credit loss 187 399
Interest income, non-accrual with an allowance for credit loss 33 53
Interest income, total non-accruals 220 452
Non-accrual Delinquent Loans 5,837 6,504
Non-accrual Current Loans 6,939 6,280
Total Non-accruals 12,776 12,784
Construction    
Nonaccrual loans:    
Non-accrual with no allowance for credit loss 0 626
Non-accrual with an allowance for credit loss 476 0
Total Non-accruals 476 626
Non-accrual Delinquent Loans 210 221
Non-accrual Current Loans 266 405
Total Non-accruals 476 626
Residential real estate    
Nonaccrual loans:    
Non-accrual with no allowance for credit loss 4 5,865
Non-accrual with an allowance for credit loss 6,379 480
Total Non-accruals 6,383 6,345
Non-accrual Delinquent Loans 3,718 4,137
Non-accrual Current Loans 2,665 2,208
Total Non-accruals 6,383 6,345
Commercial real estate    
Nonaccrual loans:    
Non-accrual with no allowance for credit loss 0 4,364
Non-accrual with an allowance for credit loss 3,643 0
Total Non-accruals 3,643 4,364
Non-accrual Delinquent Loans 940 1,215
Non-accrual Current Loans 2,703 3,149
Total Non-accruals 3,643 4,364
Commercial    
Nonaccrual loans:    
Non-accrual with no allowance for credit loss 1,209 176
Non-accrual with an allowance for credit loss 147 368
Total Non-accruals 1,356 544
Non-accrual Delinquent Loans 51 28
Non-accrual Current Loans 1,305 516
Total Non-accruals 1,356 544
Consumer    
Nonaccrual loans:    
Non-accrual with no allowance for credit loss 694 216
Non-accrual with an allowance for credit loss 224 689
Total Non-accruals 918 905
Non-accrual Delinquent Loans 918 903
Non-accrual Current Loans 0 2
Total Non-accruals $ 918 $ 905