XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Loans by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
Charge-offs $ 3,706 $ 2,751 $ 10,389 $ 5,044  
Real estate | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 107,699   107,699   $ 334,613
Year two 366,881   366,881   889,519
Year three 959,829   959,829   473,772
Year four 454,670   454,670   255,465
Year five 235,719   235,719   204,945
Prior 332,053   332,053   206,427
Revolving Loans Amortized Cost Basis 66,151   66,151   77,993
Total 2,523,002   2,523,002   2,442,734
Year one     0   0
Year two     36   0
Year three     193   0
Year four     0   0
Year five     251   0
Prior     0   42
Revolving Loans Amortized Cost Basis     0   0
Charge-offs 25 0 480 42 42
Real estate | Commercial real estate | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 104,889   104,889   333,887
Year two 366,206   366,206   885,234
Year three 951,664   951,664   470,252
Year four 451,350   451,350   253,700
Year five 233,831   233,831   204,421
Prior 329,242   329,242   188,532
Revolving Loans Amortized Cost Basis 65,883   65,883   77,993
Total 2,503,065   2,503,065   2,414,019
Real estate | Commercial real estate | Special mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 41   41   0
Year two 0   0   0
Year three 6,938   6,938   308
Year four 0   0   0
Year five 0   0   0
Prior 0   0   7,950
Revolving Loans Amortized Cost Basis 0   0   0
Total 6,979   6,979   8,258
Real estate | Commercial real estate | Classified          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 2,769   2,769   726
Year two 675   675   4,285
Year three 1,227   1,227   3,212
Year four 3,320   3,320   1,765
Year five 1,888   1,888   524
Prior 2,811   2,811   9,945
Revolving Loans Amortized Cost Basis 268   268   0
Total 12,958   12,958   20,457
Real estate | Construction/land/land development          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 72,045   72,045   260,439
Year two 309,986   309,986   474,967
Year three 385,034   385,034   234,378
Year four 169,210   169,210   21,549
Year five 19,810   19,810   7,883
Prior 8,152   8,152   26,020
Revolving Loans Amortized Cost Basis 53,152   53,152   44,989
Total 1,017,389   1,017,389   1,070,225
Year one     0   0
Year two     0   0
Year three     0   0
Year four     0   0
Year five     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Charge-offs 0 0 0 0 0
Real estate | Construction/land/land development | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 69,878   69,878   259,502
Year two 306,961   306,961   461,373
Year three 371,430   371,430   214,526
Year four 163,857   163,857   21,309
Year five 19,063   19,063   7,221
Prior 7,033   7,033   25,460
Revolving Loans Amortized Cost Basis 50,465   50,465   42,700
Total 988,687   988,687   1,032,091
Real estate | Construction/land/land development | Special mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 0   0   746
Year two 746   746   10,462
Year three 0   0   19,811
Year four 0   0   0
Year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 746   746   31,019
Real estate | Construction/land/land development | Classified          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 2,167   2,167   191
Year two 2,279   2,279   3,132
Year three 13,604   13,604   41
Year four 5,353   5,353   240
Year five 747   747   662
Prior 1,119   1,119   560
Revolving Loans Amortized Cost Basis 2,687   2,687   2,289
Total 27,956   27,956   7,115
Real estate | Residential real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 110,317   110,317   333,813
Year two 314,205   314,205   551,489
Year three 504,141   504,141   290,728
Year four 343,641   343,641   238,361
Year five 231,353   231,353   80,866
Prior 212,227   212,227   147,214
Revolving Loans Amortized Cost Basis 103,345   103,345   92,464
Total 1,819,229   1,819,229   1,734,935
Year one     0   0
Year two     0   0
Year three     0   0
Year four     0   5
Year five     0   0
Prior     0   22
Revolving Loans Amortized Cost Basis     0   0
Charge-offs 0 27 0 27 27
Real estate | Residential real estate | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 109,147   109,147   332,874
Year two 312,282   312,282   549,504
Year three 498,370   498,370   289,289
Year four 321,225   321,225   237,813
Year five 230,046   230,046   79,499
Prior 207,743   207,743   142,265
Revolving Loans Amortized Cost Basis 102,972   102,972   91,972
Total 1,781,785   1,781,785   1,723,216
Real estate | Residential real estate | Special mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 0   0   250
Year two 0   0   0
Year three 3,679   3,679   0
Year four 19,481   19,481   141
Year five 132   132   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 23,292   23,292   391
Real estate | Residential real estate | Classified          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 1,170   1,170   689
Year two 1,923   1,923   1,985
Year three 2,092   2,092   1,439
Year four 2,935   2,935   407
Year five 1,175   1,175   1,367
Prior 4,484   4,484   4,949
Revolving Loans Amortized Cost Basis 373   373   492
Total 14,152   14,152   11,328
Commercial and Industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 160,886   160,886   403,566
Year two 329,824   329,824   280,211
Year three 226,226   226,226   173,544
Year four 140,113   140,113   37,366
Year five 29,848   29,848   58,032
Prior 62,969   62,969   48,745
Revolving Loans Amortized Cost Basis 1,121,081   1,121,081   1,057,996
Total 2,070,947   2,070,947   2,059,460
Year one     797   203
Year two     654   328
Year three     537   233
Year four     156   141
Year five     162   539
Prior     252   679
Revolving Loans Amortized Cost Basis     7,291   9,710
Charge-offs 3,668 2,714 9,849 4,883 11,833
Commercial and Industrial | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 156,077   156,077   399,485
Year two 324,517   324,517   272,152
Year three 210,633   210,633   160,636
Year four 130,707   130,707   36,995
Year five 29,128   29,128   57,562
Prior 62,268   62,268   48,523
Revolving Loans Amortized Cost Basis 1,081,406   1,081,406   1,035,021
Total 1,994,736   1,994,736   2,010,374
Commercial and Industrial | Special mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 0   0   498
Year two 150   150   6,383
Year three 6,749   6,749   0
Year four 97   97   0
Year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 6,206   6,206   650
Total 13,202   13,202   7,531
Commercial and Industrial | Classified          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 4,809   4,809   3,583
Year two 5,157   5,157   1,676
Year three 8,844   8,844   12,908
Year four 9,309   9,309   371
Year five 720   720   470
Prior 701   701   222
Revolving Loans Amortized Cost Basis 33,469   33,469   22,325
Total 63,009   63,009   41,555
Mortgage warehouse lines of credit          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one     0   0
Year two     0   0
Year three     0   0
Year four     0   0
Year five     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Charge-offs 0 0 0 0 0
Mortgage warehouse lines of credit | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 0   0   0
Year two 0   0   0
Year three 0   0   0
Year four 0   0   0
Year five 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 506,505   506,505   329,966
Total 506,505   506,505   329,966
Consumer          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 5,507   5,507   11,088
Year two 6,489   6,489   3,609
Year three 2,276   2,276   1,050
Year four 634   634   399
Year five 273   273   472
Prior 211   211   17
Revolving Loans Amortized Cost Basis 6,709   6,709   6,989
Total 22,099   22,099   23,624
Year one     0   3
Year two     6   102
Year three     11   7
Year four     3   0
Year five     0   0
Prior     0   2
Revolving Loans Amortized Cost Basis     40   33
Charge-offs 13 $ 10 60 $ 92 147
Consumer | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 5,507   5,507   11,053
Year two 6,452   6,452   3,567
Year three 2,142   2,142   1,040
Year four 631   631   399
Year five 273   273   470
Prior 206   206   17
Revolving Loans Amortized Cost Basis 6,709   6,709   6,988
Total 21,920   21,920   23,534
Consumer | Classified          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year one 0   0   35
Year two 37   37   42
Year three 134   134   10
Year four 3   3   0
Year five 0   0   2
Prior 5   5   0
Revolving Loans Amortized Cost Basis 0   0   1
Total $ 179   $ 179   $ 90