XML 72 R58.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses - Loan Modified to Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   $ 2,423
Amortized Cost Basis of Modified Loans That Subsequently Defaulted   88
Commitments related to borrowers experiencing financial difficulty $ 7,000,000 7,000,000
30 - 59 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   34
90 Days or Greater Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   33
Total Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   67
Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   2,356
Commercial and Industrial    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   109
Commercial and Industrial | Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   109
Construction    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   230
Construction | Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   230
Commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   1,229
Commercial real estate | Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   1,229
Residential mortgage    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   33
Residential mortgage | Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   33
Consumer Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   822
Amortized Cost Basis of Modified Loans That Subsequently Defaulted   88
Consumer Portfolio Segment [Member] | 30 - 59 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   34
Consumer Portfolio Segment [Member] | 90 Days or Greater Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   33
Consumer Portfolio Segment [Member] | Total Past Due    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   67
Consumer Portfolio Segment [Member] | Current    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   755
Interest Rate Reduction    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis 371 707
Amortized Cost Basis of Modified Loans That Subsequently Defaulted 87  
Interest Rate Reduction | Commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   $ 2
Reduced weighted-average contractual interest rate   0.75%
Interest Rate Reduction | Consumer Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis $ 371 $ 705
% of Total Class of Financing Receivable 0.03% 0.06%
Reduced weighted-average contractual interest rate 12.98% 13.23%
Amortized Cost Basis of Modified Loans That Subsequently Defaulted $ 87  
Term Extension    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis $ 1,360 $ 1,716
% of Total Class of Financing Receivable 0.01% 0.01%
Term Extension | Commercial and Industrial    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis $ 87 $ 109
Added weighted-average years to the life of loans 3 years 7 months 6 days 3 years 6 months
Term Extension | Construction    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   $ 230
% of Total Class of Financing Receivable   0.03%
Added weighted-average years to the life of loans 0 years 2 years 10 months 24 days
Term Extension | Commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis $ 1,227 $ 1,227
% of Total Class of Financing Receivable 0.03% 0.03%
Added weighted-average years to the life of loans 1 year 1 year
Term Extension | Residential mortgage    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis   $ 33
Added weighted-average years to the life of loans 0 years 5 years 10 months 24 days
Term Extension | Consumer Portfolio Segment [Member]    
Financing Receivable, Modifications [Line Items]    
Amortized Cost Basis $ 46 $ 117
% of Total Class of Financing Receivable   0.01%
Added weighted-average years to the life of loans 2 years 3 months 18 days 3 years 7 months 6 days
Combination - Interest Rate Reduction and Term Extension    
Financing Receivable, Modifications [Line Items]    
Commitments related to borrowers experiencing financial difficulty $ 5,000 $ 5,000