XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 5 - Loans and Leases - Past Due Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Loans, gross $ 1,727,818 [1] $ 1,685,098 [2]
Loans Past Due and Still Accruing 34 14
Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross 154,158 [1] 152,640 [2]
Loans Past Due and Still Accruing 0 0
Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross 107,219 [1] 94,724 [2]
Loans Past Due and Still Accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross 355,024 [1] 337,671 [2]
Loans Past Due and Still Accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross 274,762 [1] 278,293 [2]
Loans Past Due and Still Accruing 0 0
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 53,959 [1] 39,823 [2]
Loans Past Due and Still Accruing   0
Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross 54,558 [1] 56,640 [2]
Loans Past Due and Still Accruing 0 0
Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross 57,188 [1] 52,348 [2]
Loans Past Due and Still Accruing 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross 11,014 [1] 10,756 [2]
Loans Past Due and Still Accruing 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross 92,756 [1] 112,595 [2]
Loans Past Due and Still Accruing 0 0
Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross [1],[3] 29,070  
Loans Past Due and Still Accruing 34  
Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross 29,070 [3] 31,562 [2],[4]
Loans Past Due and Still Accruing 34 14
Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross 23,499 [1] 16,500 [2]
Loans Past Due and Still Accruing 0 0
Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 32,645 [1] 36,536 [2]
Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross 481,966 [1] 465,010 [2]
Loans Past Due and Still Accruing 0 0
Financial Asset, 30 to 59 Days Past Due [Member]    
Loans, gross 1,506 3,325
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross 0 77
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross 0 85
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross 427 1,875
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross 191 105
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross 84 60
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross 101 86
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross 271 417
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross 79  
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross   548
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross 132 30
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross 221 42
Financial Asset, 60 to 89 Days Past Due [Member]    
Loans, gross 660 1,162
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross 99 16
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross 0 65
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross 71 104
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross 0 150
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross 245 92
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross 0 1
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross 24 48
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross 0  
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross   0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross 34 4
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross 187 682
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Loans, gross [5] 6,923 3,322
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross [5] 2,685 55
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross [5] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross [5] 724 252
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross [5] 2,404 2,250
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross [5] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross [5] 56 70
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross [5] 402 364
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross [5] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross [5] 5 39
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross [5] 34  
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross [5]   14
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross [5] 20 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross [5] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross [5] 593 278
Financial Asset, Past Due [Member]    
Loans, gross 9,089 7,809
Financial Asset, Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross 2,784 148
Financial Asset, Past Due [Member] | Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross 0 0
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross 724 402
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross 2,902 4,229
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross 247 325
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross 731 516
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross 101 87
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross 300 504
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross 113  
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross   562
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross 186 34
Financial Asset, Past Due [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 0 0
Financial Asset, Past Due [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross 1,001 1,002
Financial Asset, Not Past Due [Member]    
Loans, gross 1,718,729 1,677,289
Financial Asset, Not Past Due [Member] | Commercial Portfolio Segment [Member] | Commercial [Member]    
Loans, gross 151,374 152,492
Financial Asset, Not Past Due [Member] | Commercial Portfolio Segment [Member] | Municipal [Member]    
Loans, gross 107,219 94,724
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member]    
Loans, gross 354,300 337,269
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member]    
Loans, gross 271,860 274,064
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 53,959 39,823
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans, gross 54,311 56,315
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Home Equity Line of Credit [Member]    
Loans, gross 56,457 51,832
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Recourse [Member]    
Loans, gross 10,913 10,669
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonrecourse [Member]    
Loans, gross 92,456 112,091
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease Net of Unearned Lease Revenue [Member]    
Loans, gross 28,957  
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Direct Financing Lease [Member]    
Loans, gross   31,000
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member] | Other Loan [Member]    
Loans, gross 23,313 16,466
Financial Asset, Not Past Due [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Loans, gross 32,645 36,536
Financial Asset, Not Past Due [Member] | Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Loans, gross $ 480,965 $ 464,008
[1] Includes net deferred loan costs of $5.0 million.
[2] Includes net deferred loan costs of $4.9 million.
[3] Net of unearned lease revenue of $2.1 million.
[4] Net of unearned lease revenue of $2.0 million.
[5] Includes non-accrual loans.