XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS - Loan Portfolio (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Line Items]            
Total loans $ 1,911,921   $ 1,927,773 $ 1,968,730    
Net deferred loan (fees) costs 184   56      
Allowance for loan losses       (19,800) $ (19,100) $ (18,900)
Allowance for loan losses (18,310) $ (19,000) (22,000)      
Net Loans 1,893,795   1,905,829      
Net loans exclude accrued interest receivable 6,100   6,700      
Loans receivable 1,911,921   1,927,773      
Commercial Portfolio Segment            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 174,430   162,889 170,943    
Allowance for loan losses       (4,503) (3,647) (2,885)
Allowance for loan losses (5,000) (3,987) (4,216)      
Loans receivable 174,430   162,889      
Commercial Portfolio Segment | Small Business Administration (SBA), CARES Act, Paycheck Protection Program [Member]            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 1,700   3,800      
Construction and Land Portfolio Segment            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 2,631   9,559 8,404    
Allowance for loan losses       (257) (317) (68)
Allowance for loan losses (118) (105) (298)      
Loans receivable 2,631   9,559      
Commercial Real Estate Portfolio Segment            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 1,631,373   1,668,585 1,701,145    
Allowance for loan losses       (14,036) (14,167) (14,185)
Allowance for loan losses (11,459) (13,695) (16,498)      
Loans receivable 1,631,373   1,668,585      
Residential Portfolio Segment            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 103,090   86,002 87,599    
Allowance for loan losses       (996) (959) (1,742)
Allowance for loan losses (1,728) (1,205) (979)      
Loans receivable 103,090   86,002      
Consumer Portfolio Segment            
Loans and Leases Receivable Disclosure [Line Items]            
Total loans 397   738 639    
Allowance for loan losses       $ (8) $ (10) $ (20)
Allowance for loan losses (5) $ (8) (9)      
Loans receivable $ 397   $ 738