XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Loans, Credit Risk Profile Based on Rating Category and Payment Activity and on Performing and Nonperforming Status, Segregated by Class (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Credit Risk Profile, Segregated by Class [Abstract]    
Total $ 3,558,443 $ 3,408,813
Consumer mortgage loans secured by real estate properties for which formal foreclosure proceedings are in process 4,300 2,300
Commercial [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 275,112 553,686
2021/2020 468,035 239,577
2020/2019 211,526 196,051
2019/2018 176,590 146,490
2018/2017 126,205 120,432
Prior 342,171 311,172
Revolving Loans 197,876 190,045
Total 1,797,515 1,757,453
Commercial [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 261,929 517,860
2021/2020 437,481 209,688
2020/2019 190,976 174,914
2019/2018 161,843 125,833
2018/2017 107,314 109,211
Prior 279,014 247,757
Revolving Loans 184,559 176,157
Total $ 1,623,116 1,561,420
Commercial [Member] | Pass [Member] | Minimum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Review period for loans 12 months  
Commercial [Member] | Pass [Member] | Maximum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Review period for loans 18 months  
Commercial [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 $ 10,525 24,203
2021/2020 14,634 21,212
2020/2019 12,502 16,338
2019/2018 10,111 14,300
2018/2017 15,989 7,219
Prior 46,720 50,350
Revolving Loans 8,344 13,062
Total 118,825 146,684
Commercial [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 32 0
2020/2019 0 268
2019/2018 0 383
2018/2017 2 28
Prior 2,119 179
Revolving Loans 50 502
Total 2,203 1,360
Commercial [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 2,658 11,623
2021/2020 15,888 8,677
2020/2019 8,048 4,531
2019/2018 4,636 5,974
2018/2017 2,900 3,974
Prior 14,011 12,578
Revolving Loans 4,923 324
Total 53,064 47,681
Commercial [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 307 308
Revolving Loans 0 0
Total 307 308
Commercial [Member] | Hotel/Motel [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 62,047 51,290
2021/2020 37,963 25,252
2020/2019 23,411 62,526
2019/2018 61,339 30,887
2018/2017 30,403 36,518
Prior 65,793 50,589
Revolving Loans 0 0
Total 280,956 257,062
Commercial [Member] | Hotel/Motel [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 58,139 42,056
2021/2020 28,894 11,231
2020/2019 17,852 53,713
2019/2018 55,356 18,752
2018/2017 18,441 32,765
Prior 38,120 20,087
Revolving Loans 0 0
Total 216,802 178,604
Commercial [Member] | Hotel/Motel [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 3,908 9,234
2021/2020 9,069 14,021
2020/2019 5,559 8,813
2019/2018 5,983 8,780
2018/2017 11,962 2,678
Prior 25,670 30,502
Revolving Loans 0 0
Total 62,151 74,028
Commercial [Member] | Hotel/Motel [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 2,003 0
Revolving Loans 0 0
Total 2,003 0
Commercial [Member] | Hotel/Motel [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 3,355
2018/2017 0 1,075
Prior 0 0
Revolving Loans 0 0
Total 0 4,430
Commercial [Member] | Hotel/Motel [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Real Estate Residential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 72,130 149,829
2021/2020 132,279 58,729
2020/2019 47,452 24,902
2019/2018 18,370 23,780
2018/2017 17,283 13,085
Prior 56,001 55,208
Revolving Loans 11,153 9,700
Total 354,668 335,233
Commercial [Member] | Commercial Real Estate Residential [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 68,934 142,364
2021/2020 127,149 54,380
2020/2019 42,594 22,320
2019/2018 16,652 19,826
2018/2017 13,499 11,919
Prior 45,711 45,791
Revolving Loans 10,884 9,544
Total 325,423 306,144
Commercial [Member] | Commercial Real Estate Residential [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 2,881 2,643
2021/2020 663 2,359
2020/2019 3,025 1,962
2019/2018 1,344 2,119
2018/2017 2,123 554
Prior 7,820 6,949
Revolving Loans 45 156
Total 17,901 16,742
Commercial [Member] | Commercial Real Estate Residential [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 16
Prior 15 0
Revolving Loans 0 0
Total 15 16
Commercial [Member] | Commercial Real Estate Residential [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 315 4,822
2021/2020 4,467 1,990
2020/2019 1,833 620
2019/2018 374 1,835
2018/2017 1,661 596
Prior 2,455 2,468
Revolving Loans 224 0
Total 11,329 12,331
Commercial [Member] | Commercial Real Estate Residential [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Real Estate Nonresidential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 88,477 224,894
2021/2020 219,221 107,094
2020/2019 100,727 90,131
2019/2018 83,890 60,799
2018/2017 49,555 61,093
Prior 191,561 190,506
Revolving Loans 24,796 23,376
Total 758,227 757,893
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 84,474 214,563
2021/2020 210,069 99,131
2020/2019 92,399 82,386
2019/2018 78,345 57,397
2018/2017 46,995 55,422
Prior 168,186 168,533
Revolving Loans 23,741 22,389
Total 704,209 699,821
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 2,618 5,130
2021/2020 4,361 2,865
2020/2019 3,304 3,981
2019/2018 2,451 2,802
2018/2017 1,542 3,655
Prior 12,155 11,828
Revolving Loans 1,010 767
Total 27,441 31,028
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 101 178
Revolving Loans 20 20
Total 121 198
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 1,385 5,201
2021/2020 4,791 5,098
2020/2019 5,024 3,764
2019/2018 3,094 600
2018/2017 1,018 2,016
Prior 10,812 9,659
Revolving Loans 25 200
Total 26,149 26,538
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 307 308
Revolving Loans 0 0
Total 307 308
Commercial [Member] | Dealer Floorplans [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 71,785 69,452
Total 71,785 69,452
Commercial [Member] | Dealer Floorplans [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 71,398 69,105
Total 71,398 69,105
Commercial [Member] | Dealer Floorplans [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 387 347
Total 387 347
Commercial [Member] | Dealer Floorplans [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Dealer Floorplans [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Dealer Floorplans [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Other [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 52,458 81,446
2021/2020 70,787 47,394
2020/2019 39,933 18,492
2019/2018 12,991 31,024
2018/2017 28,964 9,736
Prior 28,816 14,869
Revolving Loans 90,142 87,517
Total 324,091 290,478
Commercial [Member] | Commercial Other [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 50,382 72,650
2021/2020 63,584 43,838
2020/2019 38,128 16,495
2019/2018 11,490 29,858
2018/2017 28,379 9,105
Prior 26,997 13,346
Revolving Loans 78,536 75,119
Total 297,496 260,411
Commercial [Member] | Commercial Other [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 1,118 7,196
2021/2020 541 1,967
2020/2019 614 1,582
2019/2018 333 599
2018/2017 362 332
Prior 1,075 1,071
Revolving Loans 6,902 11,792
Total 10,945 24,539
Commercial [Member] | Commercial Other [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 32 0
2020/2019 0 268
2019/2018 0 383
2018/2017 2 12
Prior 0 1
Revolving Loans 30 482
Total 64 1,146
Commercial [Member] | Commercial Other [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 958 1,600
2021/2020 6,630 1,589
2020/2019 1,191 147
2019/2018 1,168 184
2018/2017 221 287
Prior 744 451
Revolving Loans 4,674 124
Total 15,586 4,382
Commercial [Member] | Commercial Other [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 46,227
2021/2020 7,785 1,108
2020/2019 3 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 7,788 47,335
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 46,227
2021/2020 7,785 1,108
2020/2019 3 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 7,788 47,335
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Residential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 94,529 195,731
2021/2020 190,337 161,534
2020/2019 142,722 76,216
2019/2018 66,822 37,552
2018/2017 33,042 43,155
Prior 278,252 264,426
Revolving Loans 98,373 95,238
Total 904,077 873,852
Residential [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 94,529 195,731
2021/2020 190,170 161,471
2020/2019 142,645 75,792
2019/2018 66,499 37,188
2018/2017 32,630 42,597
Prior 271,249 256,575
Revolving Loans 98,029 94,666
Total 895,751 864,020
Residential [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 167 63
2020/2019 77 424
2019/2018 323 364
2018/2017 412 558
Prior 7,003 7,851
Revolving Loans 344 572
Total 8,326 9,832
Residential [Member] | Real Estate Mortgage [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 94,529 195,731
2021/2020 190,337 161,534
2020/2019 142,722 76,216
2019/2018 66,822 37,552
2018/2017 33,042 43,155
Prior 265,797 252,997
Revolving Loans 0 0
Total 793,249 767,185
Residential [Member] | Real Estate Mortgage [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 94,529 195,731
2021/2020 190,170 161,471
2020/2019 142,645 75,792
2019/2018 66,499 37,188
2018/2017 32,630 42,597
Prior 259,263 245,666
Revolving Loans 0 0
Total 785,736 758,445
Residential [Member] | Real Estate Mortgage [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 167 63
2020/2019 77 424
2019/2018 323 364
2018/2017 412 558
Prior 6,534 7,331
Revolving Loans 0 0
Total 7,513 8,740
Residential [Member] | Home Equity Lines [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 12,455 11,429
Revolving Loans 98,373 95,238
Total 110,828 106,667
Residential [Member] | Home Equity Lines [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 11,986 10,909
Revolving Loans 98,029 94,666
Total 110,015 105,575
Residential [Member] | Home Equity Lines [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 469 520
Revolving Loans 344 572
Total 813 1,092
Consumer [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 261,905 334,777
2021/2020 262,373 229,596
2020/2019 179,223 99,308
2019/2018 75,330 64,939
2018/2017 46,657 27,965
Prior 31,363 20,923
Revolving Loans 0 0
Total 856,851 777,508
Consumer [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 261,876 334,753
2021/2020 262,254 229,457
2020/2019 179,187 99,285
2019/2018 75,274 64,905
2018/2017 46,646 27,939
Prior 31,348 20,919
Revolving Loans 0 0
Total 856,585 777,258
Consumer [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 29 24
2021/2020 119 139
2020/2019 36 23
2019/2018 56 34
2018/2017 11 26
Prior 15 4
Revolving Loans 0 0
Total 266 250
Consumer [Member] | Consumer Direct [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 38,195 71,626
2021/2020 54,693 39,316
2020/2019 30,694 18,495
2019/2018 14,493 10,502
2018/2017 8,251 4,493
Prior 13,465 12,251
Revolving Loans 0 0
Total 159,791 156,683
Consumer [Member] | Consumer Direct [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 38,166 71,626
2021/2020 54,692 39,312
2020/2019 30,692 18,492
2019/2018 14,493 10,468
2018/2017 8,251 4,490
Prior 13,465 12,251
Revolving Loans 0 0
Total 159,759 156,639
Consumer [Member] | Consumer Direct [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 29 0
2021/2020 1 4
2020/2019 2 3
2019/2018 0 34
2018/2017 0 3
Prior 0 0
Revolving Loans 0 0
Total 32 44
Consumer [Member] | Consumer Indirect [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 223,710 263,151
2021/2020 207,680 190,280
2020/2019 148,529 80,813
2019/2018 60,837 54,437
2018/2017 38,406 23,472
Prior 17,898 8,672
Revolving Loans 0 0
Total 697,060 620,825
Consumer [Member] | Consumer Indirect [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 223,710 263,127
2021/2020 207,562 190,145
2020/2019 148,495 80,793
2019/2018 60,781 54,437
2018/2017 38,395 23,449
Prior 17,883 8,668
Revolving Loans 0 0
Total 696,826 620,619
Consumer [Member] | Consumer Indirect [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 24
2021/2020 118 135
2020/2019 34 20
2019/2018 56 0
2018/2017 11 23
Prior 15 4
Revolving Loans 0 0
Total $ 234 $ 206