XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowances by Impairment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Allowance for credit losses            
Individually analyzed $ 1,833   $ 1,955      
Collectively analyzed 19,608   20,562      
Total ending allowance balance 21,441 $ 21,031 22,517 $ 20,252 $ 20,172 $ 19,659
Amortized cost basis of loans:            
Individually analyzed 8,173   8,035      
Collectively analyzed 2,020,781   1,964,629      
Total loans, net of deferred loan fees and costs 2,028,954   1,972,664      
Commercial and Industrial            
Allowance for credit losses            
Individually analyzed 1,786   1,928      
Collectively analyzed 3,110   3,127      
Total ending allowance balance 4,896 4,894 5,055 4,146 4,121 3,373
Amortized cost basis of loans:            
Individually analyzed 1,848   2,067      
Collectively analyzed 287,418   262,329      
Total loans, net of deferred loan fees and costs 289,266   264,396      
Commercial Mortgages            
Allowance for credit losses            
Individually analyzed 47   27      
Collectively analyzed 10,715   11,999      
Total ending allowance balance 10,762 10,530 12,026 11,025 10,994 11,576
Amortized cost basis of loans:            
Individually analyzed 6,325   5,968      
Collectively analyzed 1,168,614   1,116,957      
Total loans, net of deferred loan fees and costs 1,174,939   1,122,925      
Residential Mortgages            
Allowance for credit losses            
Individually analyzed 0   0      
Collectively analyzed 2,218   2,194      
Total ending allowance balance 2,218 2,106 2,194 1,868 1,905 1,845
Amortized cost basis of loans:            
Individually analyzed 0   0      
Collectively analyzed 274,099   277,992      
Total loans, net of deferred loan fees and costs 274,099   277,992      
Consumer Loans            
Allowance for credit losses            
Individually analyzed 0   0      
Collectively analyzed 3,565   3,242      
Total ending allowance balance 3,565 $ 3,501 3,242 $ 3,213 $ 3,152 $ 2,865
Amortized cost basis of loans:            
Individually analyzed 0   0      
Collectively analyzed 290,650   307,351      
Total loans, net of deferred loan fees and costs $ 290,650   $ 307,351