XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, Modified Loans Segregated by Class of Loans and Concession Granted (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost   $ 6,410   $ 14,554 $ 16,964
Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 269   $ 5,137    
% of total 0.01%   0.13%    
Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 3,829 6,017 $ 13,617 13,245 15,405
% of total 0.10%   0.34%    
Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 710 393 $ 1,255 1,309 1,309
% of total 0.02%   0.03%    
Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 81   $ 149    
% of total 0.00%   0.00%    
Commercial [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 269   $ 5,079    
% of total 0.01%   0.26%    
Commercial [Member] | Interest Rate Reduction [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 269   $ 537    
% of total 0.07%   0.13%    
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 4,542    
% of total 0.00%   0.58%    
Commercial [Member] | Interest Rate Reduction [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Interest Rate Reduction [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 2,243   $ 8,408    
% of total 0.11%   0.43%    
Commercial [Member] | Term Extension [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Term Extension [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 196   $ 1,587    
% of total 0.05%   0.39%    
Commercial [Member] | Term Extension [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 1,883   $ 5,297    
% of total 0.24%   0.67%    
Commercial [Member] | Term Extension [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Term Extension [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 164   $ 1,524    
% of total 0.05%   0.48%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 44    
% of total 0.00%   0.00%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 44    
% of total 0.00%   0.01%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 81   $ 130    
% of total 0.00%   0.01%    
Commercial [Member] | Payment Change [Member] | Hotel/Motel [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Payment Change [Member] | Commercial Real Estate Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Payment Change [Member] | Commercial Real Estate Nonresidential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Payment Change [Member] | Dealer Floorplans [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Commercial [Member] | Payment Change [Member] | Commercial Other [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 81   $ 130    
% of total 0.03%   0.04%    
Residential [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost   681   1,902 1,902
Residential [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost   681   1,902 1,902
Residential [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 58    
% of total 0.00%   0.01%    
Residential [Member] | Interest Rate Reduction [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 58    
% of total 0.00%   0.01%    
Residential [Member] | Interest Rate Reduction [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Residential [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 1,586 288 $ 4,623 593 593
% of total 0.15%   0.44%    
Residential [Member] | Term Extension [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 1,362 288 $ 4,373 593 593
% of total 0.15%   0.48%    
Residential [Member] | Term Extension [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 224   $ 250    
% of total 0.16%   0.18%    
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 710 393 $ 1,211 1,309 1,309
% of total 0.07%   0.11%    
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 661 $ 393 $ 1,085 $ 1,309 $ 1,309
% of total 0.07%   0.12%    
Residential [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 49   $ 126    
% of total 0.04%   0.09%    
Residential [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Residential [Member] | Payment Change [Member] | Real Estate Mortgage [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Residential [Member] | Payment Change [Member] | Home Equity Lines [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Interest Rate Reduction [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Interest Rate Reduction [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Term Extension [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 586    
% of total 0.00%   0.06%    
Consumer [Member] | Term Extension [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 192    
% of total 0.00%   0.12%    
Consumer [Member] | Term Extension [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 394    
% of total 0.00%   0.05%    
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Combination - Term Extension and Interest Rate Reduction [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%    
Consumer [Member] | Payment Change [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 19    
% of total 0.00%   0.00%    
Consumer [Member] | Payment Change [Member] | Consumer Direct [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 19    
% of total 0.00%   0.01%    
Consumer [Member] | Payment Change [Member] | Consumer Indirect [Member]          
Modified Loans Segregated by Class of Loans and Concession Granted [Abstract]          
Amortized cost $ 0   $ 0    
% of total 0.00%   0.00%