XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Related Allowance for Credit Losses (Loan Portfolio Summarized by the Past Due Status) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing $ 5,372 $ 3,358
Non-Accrual 8,073 3,956
Loans 1,447,883 1,406,667
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 3,023 1,644
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,811 1,171
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 538 543
Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,434,438 1,399,353
Commercial real estate- non owner-occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 1,387  
Non-Accrual   227
Loans 295,306 296,570
Commercial real estate- non owner-occupied [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,387  
Commercial real estate- non owner-occupied [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 293,919 296,343
Commercial real estate- all other CRE [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 1,151 411
Non-Accrual 683 599
Loans 207,522 197,133
Commercial real estate- all other CRE [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 832 411
Commercial real estate- all other CRE [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 319  
Commercial real estate- all other CRE [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 205,688 196,123
Acquisition and development- 1-4 family residential construction [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 15,091 18,224
Acquisition and development- 1-4 family residential construction [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 15,091 18,224
Acquisition and development- All other A&D [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 54  
Non-Accrual 88 113
Loans 77,818 58,836
Acquisition and development- All other A&D [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 54  
Acquisition and development- All other A&D [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 77,676 58,723
Commercial and industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 289 139
Non-Accrual 4,849  
Loans 277,994 274,604
Commercial and industrial [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 186 120
Commercial and industrial [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 103 19
Commercial and industrial [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 272,856 274,465
Residential mortgage- term [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 1,309 1,231
Non-Accrual 2,308 2,720
Loans 454,975 437,829
Residential mortgage- term [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 70 130
Residential mortgage- term [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 825 717
Residential mortgage- term [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 414 384
Residential mortgage- term [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 451,358 433,878
Residential mortgage- home equity [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 540 753
Non-Accrual 85 268
Loans 64,193 62,042
Residential mortgage- home equity [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 267 520
Residential mortgage- home equity [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 260 158
Residential mortgage- home equity [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 13 75
Residential mortgage- home equity [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 63,568 61,021
Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Accruing 642 824
Non-Accrual 60 29
Loans 54,984 61,429
Consumer [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 281 463
Consumer [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 250 277
Consumer [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 111 84
Consumer [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans $ 54,282 $ 60,576