XML 56 R45.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND ALLOWANCE FOR LOAN LOSSES - Collateral Dependent (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed $ 6,837 $ 7,482    
Allowance for credit losses 20,075 [1] 19,659 [1] $ 19,928 $ 21,025
Commercial and Agricultural        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 1,779 2,112    
Allowance for credit losses 4,053 3,373 3,483 3,591
Commercial Mortgages        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 4,089 4,383    
Allowance for credit losses 10,983 11,576 12,964 13,556
Residential Mortgages        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 715 723    
Allowance for credit losses 1,892 1,845 1,606 1,803
Consumer Loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 254 264    
Allowance for credit losses 3,147 $ 2,865 $ 1,875 $ 2,075
Collateral Pledged        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 5,955      
Allowance for credit losses 204      
Commercial Real Estate And Business Assets | Commercial and Agricultural | Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 573      
Allowance for credit losses 168      
Commercial Real Estate | Commercial Mortgages | Commercial mortgages, other        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 4,413      
Allowance for credit losses 36      
Residential Real Estate | Residential Mortgages        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 715      
Allowance for credit losses 0      
Residential Real Estate | Consumer Loans | Home equity lines and loans        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Loans individually analyzed 254      
Allowance for credit losses $ 0      
[1] Effective January 1, 2023, the allowance calculation is based upon Current Expected Credit loss methodology. Prior to January 1, 2023, the allowance calculation was based upon incurred loss methodology. Refer to Note 1 for further discussion.