XML 57 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Schedule of Amortized Costs by Segment of Loans by Risk Category and Origination Date (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   $ 400,802   $ 789,416
Year before current fiscal year   761,384   1,491,778
Two years before current fiscal year   1,481,401   919,579
Three years before current year   836,029   679,091
Four years before current fiscal year   582,658   459,658
Prior   1,096,317   722,594
Revolving Loans Converted to Term   133,275   101,212
Revolving   1,045,296   1,103,768
Total   6,337,162   6,267,096
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   3   0
2021   7   2,797
2020   19,625   3,117
2019   141   111
Prior   44   483
Revolving Loans Converted to Term   10   2,995
Revolving   136   169
Total   19,966 $ 920 9,672
Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   400,257   772,846
Year before current fiscal year   738,082   1,425,245
Two years before current fiscal year   1,379,192   832,155
Three years before current year   747,103   627,418
Four years before current fiscal year   535,260   425,971
Prior   1,017,368   643,406
Revolving Loans Converted to Term   107,527   89,633
Revolving   976,126   997,236
Total   5,900,915   5,813,910
Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   4,807
Year before current fiscal year   7,978   4,679
Two years before current fiscal year   8,109   39,338
Three years before current year   36,967   30,567
Four years before current fiscal year   20,933   11,255
Prior   17,963   34,416
Revolving Loans Converted to Term   19,264   2,727
Revolving   49,384   95,612
Total   160,598   223,401
Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   545   6,476
Year before current fiscal year   2,812   47,564
Two years before current fiscal year   69,610   9,392
Three years before current year   9,799   4,872
Four years before current fiscal year   4,731   3,310
Prior   5,569   5,030
Revolving Loans Converted to Term   0   4,916
Revolving   7,448   6,729
Total   100,514   88,289
Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   5,287
Year before current fiscal year   11,797   7,582
Two years before current fiscal year   11,475   34,829
Three years before current year   30,022   9,223
Four years before current fiscal year   15,065   11,065
Prior   30,179   29,200
Revolving Loans Converted to Term   2,678   3,074
Revolving   11,455   3,909
Total   112,671   104,169
Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   715   6,708
Two years before current fiscal year   13,015   3,865
Three years before current year   5,991   6,521
Four years before current fiscal year   6,220   7,510
Prior   24,713   10,509
Revolving Loans Converted to Term   3,556   558
Revolving   883   282
Total   55,093   35,953
Doubtful        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   6,147   490
Four years before current fiscal year   449   547
Prior   525   33
Revolving Loans Converted to Term   250   304
Revolving   0   0
Total   7,371   1,374
Commercial and industrial        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   212,455   395,523
Year before current fiscal year   365,289   482,879
Two years before current fiscal year   423,119   397,794
Three years before current year   327,705   159,440
Four years before current fiscal year   121,051   46,924
Prior   81,319   47,083
Revolving Loans Converted to Term   74,903   47,149
Revolving   825,269   890,896
Total   2,431,110   2,467,688
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   2,786
2020   19,624   3,096
2019   1   0
Prior   2   368
Revolving Loans Converted to Term   0   2,992
Revolving   0   0
Total $ 17,400 19,627   9,242
Commercial and industrial | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   211,910   384,720
Year before current fiscal year   349,984   432,903
Two years before current fiscal year   370,304   342,394
Three years before current year   282,609   143,636
Four years before current fiscal year   108,119   41,667
Prior   70,832   39,972
Revolving Loans Converted to Term   52,230   39,098
Revolving   763,198   786,059
Total   2,209,186   2,210,449
Commercial and industrial | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   4,052
Year before current fiscal year   5,853   2,543
Two years before current fiscal year   4,953   18,832
Three years before current year   8,443   4,595
Four years before current fiscal year   2,692   1,603
Prior   2,373   2,441
Revolving Loans Converted to Term   17,969   1,273
Revolving   42,316   93,951
Total   84,599   129,290
Commercial and industrial | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   545   3,759
Year before current fiscal year   2,812   47,071
Two years before current fiscal year   36,840   2,253
Three years before current year   0   2,281
Four years before current fiscal year   2,511   659
Prior   1,006   731
Revolving Loans Converted to Term   0   3,334
Revolving   7,448   6,729
Total   51,162   66,817
Commercial and industrial | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   2,992
Year before current fiscal year   5,925   362
Two years before current fiscal year   11,022   33,625
Three years before current year   28,474   4,316
Four years before current fiscal year   4,100   1,338
Prior   4,539   3,542
Revolving Loans Converted to Term   1,123   3,044
Revolving   11,455   3,909
Total   66,638   53,128
Commercial and industrial | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   715   0
Two years before current fiscal year   0   690
Three years before current year   2,032   4,122
Four years before current fiscal year   3,180   1,110
Prior   2,044   364
Revolving Loans Converted to Term   3,331   96
Revolving   852   248
Total   12,154   6,630
Commercial and industrial | Doubtful        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   6,147   490
Four years before current fiscal year   449   547
Prior   525   33
Revolving Loans Converted to Term   250   304
Revolving   0   0
Total   7,371   1,374
Owner occupied        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   96,322   194,215
Year before current fiscal year   206,884   414,149
Two years before current fiscal year   468,179   332,375
Three years before current year   325,566   293,895
Four years before current fiscal year   278,559   154,738
Prior   483,224   373,521
Revolving Loans Converted to Term   50,730   46,676
Revolving   63,144   86,527
Total   1,972,608   1,896,096
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   83
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   83
Owner occupied | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   96,322   188,603
Year before current fiscal year   200,422   408,733
Two years before current fiscal year   430,869   311,009
Three years before current year   290,724   260,346
Four years before current fiscal year   246,909   140,844
Prior   437,766   314,110
Revolving Loans Converted to Term   47,962   43,817
Revolving   56,138   84,912
Total   1,807,112   1,752,374
Owner occupied | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   600
Year before current fiscal year   590   902
Two years before current fiscal year   889   13,036
Three years before current year   23,497   25,873
Four years before current fiscal year   17,956   9,238
Prior   11,599   27,155
Revolving Loans Converted to Term   1,229   1,277
Revolving   7,006   1,615
Total   62,766   79,696
Owner occupied | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   2,717
Year before current fiscal year   0   493
Two years before current fiscal year   32,416   7,126
Three years before current year   9,797   2,584
Four years before current fiscal year   2,220   2,397
Prior   2,692   2,834
Revolving Loans Converted to Term   0   1,582
Revolving   0   0
Total   47,125   19,733
Owner occupied | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   2,295
Year before current fiscal year   5,872   4,021
Two years before current fiscal year   453   1,204
Three years before current year   1,548   4,907
Four years before current fiscal year   10,965   2,259
Prior   25,540   25,544
Revolving Loans Converted to Term   1,539   0
Revolving   0   0
Total   45,917   40,230
Owner occupied | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   3,552   0
Three years before current year   0   185
Four years before current fiscal year   509   0
Prior   5,627   3,878
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   9,688   4,063
Owner occupied | Non-owner occupied:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   25,890   58,298
Year before current fiscal year   68,200   120,723
Two years before current fiscal year   136,067   136,361
Three years before current year   166,374   122,073
Four years before current fiscal year   137,905   66,877
Prior   254,129   214,466
Revolving Loans Converted to Term   21,281   22,115
Revolving   57,153   71,322
Total   866,999   812,235
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   0
Owner occupied | Non-owner occupied: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   25,890   55,581
Year before current fiscal year   65,486   117,162
Two years before current fiscal year   132,515   136,361
Three years before current year   142,877   116,402
Four years before current fiscal year   133,598   60,535
Prior   236,049   176,308
Revolving Loans Converted to Term   18,513   19,256
Revolving   50,147   71,322
Total   805,075   752,927
Owner occupied | Non-owner occupied: | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   23,497   3,791
Four years before current fiscal year   2,791   6,342
Prior   5,742   24,620
Revolving Loans Converted to Term   1,229   1,277
Revolving   7,006   0
Total   40,265   36,030
Owner occupied | Non-owner occupied: | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   2,717
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   0   0
Four years before current fiscal year   0   0
Prior   0   0
Revolving Loans Converted to Term   0   1,582
Revolving   0   0
Total   0   4,299
Owner occupied | Non-owner occupied: | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   2,714   3,561
Two years before current fiscal year   0   0
Three years before current year   0   1,880
Four years before current fiscal year   1,516   0
Prior   7,727   9,694
Revolving Loans Converted to Term   1,539   0
Revolving   0   0
Total   13,496   15,135
Owner occupied | Non-owner occupied: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   3,552   0
Three years before current year   0   0
Four years before current fiscal year   0   0
Prior   4,611   3,844
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   8,163   3,844
Owner occupied | Owner occupied        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   63,152   90,062
Year before current fiscal year   91,954   85,163
Two years before current fiscal year   83,895   112,884
Three years before current year   97,293   121,759
Four years before current fiscal year   110,703   70,381
Prior   205,202   144,437
Revolving Loans Converted to Term   2,735   2,961
Revolving   5,577   7,718
Total   660,511   635,365
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   83
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   83
Owner occupied | Owner occupied | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   63,152   87,167
Year before current fiscal year   88,206   83,308
Two years before current fiscal year   82,066   105,935
Three years before current year   85,948   102,885
Four years before current fiscal year   91,583   64,134
Prior   177,843   123,199
Revolving Loans Converted to Term   2,735   2,961
Revolving   5,577   6,103
Total   597,110   575,692
Owner occupied | Owner occupied | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   600
Year before current fiscal year   590   902
Two years before current fiscal year   889   0
Three years before current year   0   15,541
Four years before current fiscal year   15,165   2,896
Prior   5,838   2,520
Revolving Loans Converted to Term   0   0
Revolving   0   1,615
Total   22,482   24,074
Owner occupied | Owner occupied | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   493
Two years before current fiscal year   487   5,745
Three years before current year   9,797   306
Four years before current fiscal year   656   1,092
Prior   2,692   2,834
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   13,632   10,470
Owner occupied | Owner occupied | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   2,295
Year before current fiscal year   3,158   460
Two years before current fiscal year   453   1,204
Three years before current year   1,548   3,027
Four years before current fiscal year   2,969   2,259
Prior   17,813   15,850
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   25,941   25,095
Owner occupied | Owner occupied | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   0   0
Four years before current fiscal year   330   0
Prior   1,016   34
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   1,346   34
Owner occupied | Construction & land:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   2,839   44,496
Year before current fiscal year   45,380   171,411
Two years before current fiscal year   211,724   46,593
Three years before current year   28,653   37,225
Four years before current fiscal year   24,912   13,459
Prior   15,812   8,733
Revolving Loans Converted to Term   21,144   21,600
Revolving   414   1,913
Total   350,878   345,430
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   0
Owner occupied | Construction & land: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   2,839   44,496
Year before current fiscal year   45,380   171,411
Two years before current fiscal year   179,795   32,176
Three years before current year   28,653   28,221
Four years before current fiscal year   16,689   13,459
Prior   15,793   8,718
Revolving Loans Converted to Term   21,144   21,600
Revolving   414   1,913
Total   310,707   321,994
Owner occupied | Construction & land: | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   13,036
Three years before current year   0   6,541
Four years before current fiscal year   0   0
Prior   19   15
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   19   19,592
Owner occupied | Construction & land: | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   31,929   1,381
Three years before current year   0   2,278
Four years before current fiscal year   1,564   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   33,493   3,659
Owner occupied | Construction & land: | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0    
Year before current fiscal year   0    
Two years before current fiscal year   0    
Three years before current year   0    
Four years before current fiscal year   6,480    
Prior   0    
Revolving Loans Converted to Term   0    
Revolving   0    
Total   6,480    
Owner occupied | Construction & land: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   0   185
Four years before current fiscal year   179   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   179   185
Owner occupied | Multifamily:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   4,441   1,359
Year before current fiscal year   1,350   36,852
Two years before current fiscal year   36,493   36,537
Three years before current year   33,246   12,838
Four years before current fiscal year   5,039   4,021
Prior   8,081   5,885
Revolving Loans Converted to Term   5,570   0
Revolving   0   5,574
Total   94,220   103,066
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   0
Owner occupied | Multifamily: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   4,441   1,359
Year before current fiscal year   1,350   36,852
Two years before current fiscal year   36,493   36,537
Three years before current year   33,246   12,838
Four years before current fiscal year   5,039   2,716
Prior   8,081   5,885
Revolving Loans Converted to Term   5,570   0
Revolving   0   5,574
Total   94,220   101,761
Owner occupied | Multifamily: | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year       0
Year before current fiscal year       0
Two years before current fiscal year       0
Three years before current year       0
Four years before current fiscal year       1,305
Prior       0
Revolving Loans Converted to Term       0
Revolving       0
Total       1,305
Residential real estate:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   65,063   153,482
Year before current fiscal year   154,151   584,708
Two years before current fiscal year   580,624   119,892
Three years before current year   117,980   40,523
Four years before current fiscal year   39,238   42,653
Prior   178,444   153,729
Revolving Loans Converted to Term   2,449   2,049
Revolving   9,040   13,574
Total   1,146,989   1,110,610
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   13
2019   0   0
Prior   38   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   38   13
Residential real estate: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   65,063   153,327
Year before current fiscal year   152,624   573,624
Two years before current fiscal year   568,587   116,695
Three years before current year   113,410   38,309
Four years before current fiscal year   36,616   38,121
Prior   165,412   141,216
Revolving Loans Converted to Term   2,384   1,857
Revolving   9,009   13,540
Total   1,113,105   1,076,689
Residential real estate: | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   155
Year before current fiscal year   1,527   1,181
Two years before current fiscal year   2,220   28
Three years before current year   615   0
Four years before current fiscal year   91   269
Prior   3,636   4,667
Revolving Loans Converted to Term   65   176
Revolving   0   0
Total   8,154   6,476
Residential real estate: | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   354   0
Three years before current year   0   0
Four years before current fiscal year   0   254
Prior   1,871   1,465
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   2,225   1,719
Residential real estate: | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   3,199
Two years before current fiscal year   0   0
Three years before current year   0   0
Four years before current fiscal year   0   0
Prior   100   114
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   100   3,313
Residential real estate: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   6,704
Two years before current fiscal year   9,463   3,169
Three years before current year   3,955   2,214
Four years before current fiscal year   2,531   4,009
Prior   7,425   6,267
Revolving Loans Converted to Term   0   16
Revolving   31   34
Total   23,405   22,413
Public Finance:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   37,074
Year before current fiscal year   20,131   0
Two years before current fiscal year   0   43,512
Three years before current year   43,531   174,907
Four years before current fiscal year   134,847   209,043
Prior   336,774   135,326
Revolving Loans Converted to Term   0   0
Revolving   2,589   3,051
Total   537,872   602,913
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   0
Public Finance: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   37,074
Year before current fiscal year   20,131   0
Two years before current fiscal year   0   43,512
Three years before current year   43,531   174,907
Four years before current fiscal year   134,847   201,575
Prior   329,548   135,326
Revolving Loans Converted to Term   0   0
Revolving   2,589   3,051
Total   530,646   595,445
Public Finance: | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year       0
Year before current fiscal year       0
Two years before current fiscal year       0
Three years before current year       0
Four years before current fiscal year       7,468
Prior       0
Revolving Loans Converted to Term       0
Revolving       0
Total       7,468
Public Finance: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0    
Year before current fiscal year   0    
Two years before current fiscal year   0    
Three years before current year   0    
Four years before current fiscal year   0    
Prior   7,226    
Revolving Loans Converted to Term   0    
Revolving   0    
Total   7,226    
Consumer:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   2,905   3,232
Year before current fiscal year   2,254   2,240
Two years before current fiscal year   1,731   5,474
Three years before current year   4,529   9,520
Four years before current fiscal year   8,480   3,627
Prior   5,682   2,708
Revolving Loans Converted to Term   68   33
Revolving   16,480   9,537
Total   42,129   36,371
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   3   0
2021   7   11
2020   1   8
2019   140   111
Prior   4   32
Revolving Loans Converted to Term   10   3
Revolving   136   169
Total   301   334
Consumer: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   2,905   3,232
Year before current fiscal year   2,246   2,183
Two years before current fiscal year   1,684   5,347
Three years before current year   4,411   9,414
Four years before current fiscal year   8,286   3,482
Prior   5,327   2,555
Revolving Loans Converted to Term   51   2
Revolving   16,418   9,491
Total   41,328   35,706
Consumer: | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   8   53
Two years before current fiscal year   47   108
Three years before current year   112   99
Four years before current fiscal year   194   145
Prior   355   153
Revolving Loans Converted to Term   1   1
Revolving   62   46
Total   779   605
Consumer: | Special Mention        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   13
Three years before current year   2   7
Four years before current fiscal year   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   2   20
Consumer: | Substandard - Accruing        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   0   0
Four years before current fiscal year   0   0
Prior   0   0
Revolving Loans Converted to Term   16   30
Revolving   0   0
Total   16   30
Consumer: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   4
Two years before current fiscal year   0   6
Three years before current year   4   0
Four years before current fiscal year   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   4   10
Other:        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   24,057   5,890
Year before current fiscal year   12,675   7,802
Two years before current fiscal year   7,748   20,532
Three years before current year   16,718   806
Four years before current fiscal year   483   2,673
Prior   10,874   10,227
Revolving Loans Converted to Term   5,125   5,305
Revolving   128,774   100,183
Total   206,454   153,418
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]        
2023   0   0
2022   0   0
2021   0   0
2020   0   0
2019   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   0   0
Other: | Pass        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   24,057   5,890
Year before current fiscal year   12,675   7,802
Two years before current fiscal year   7,748   13,198
Three years before current year   12,418   806
Four years before current fiscal year   483   282
Prior   8,483   10,227
Revolving Loans Converted to Term   4,900   4,859
Revolving   128,774   100,183
Total   199,538   143,247
Other: | Pass/Watch        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   7,334
Three years before current year   4,300   0
Four years before current fiscal year   0   0
Prior   0   0
Revolving Loans Converted to Term   0   0
Revolving   0   0
Total   4,300   7,334
Other: | Substandard - Nonaccrual        
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]        
Current fiscal year   0   0
Year before current fiscal year   0   0
Two years before current fiscal year   0   0
Three years before current year   0   0
Four years before current fiscal year   0   2,391
Prior   2,391   0
Revolving Loans Converted to Term   225   446
Revolving   0   0
Total   $ 2,616   $ 2,837