XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Allowance for Credit Losses on Loans - Summary of Changes in Loan Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]                
Allowance for Loan and Lease Losses, Period Increase (Decrease)     $ 3,400          
Allowance for Loan and Lease Losses, Period Increase (Decrease), Percent     8.00%          
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 46,408 $ 39,696 $ 46,408 $ 39,696 $ 44,469 $ 42,986 $ 40,333 $ 42,361
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 144 249 458 604        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 95 261 179 1,110        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (1,988) 649 (3,701) 3,171        
Commercial Portfolio Segment [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 31,273 31,707 31,273 31,707 29,937 30,718 31,932 33,049
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 117 161 316        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 38 149 89 421        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (1,298) 257 (627) 1,447        
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 13,288 14,033 13,288 14,033 13,566 13,962 15,265 17,777
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 117 161 280        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 38 149 89 421        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) 316 1,264 602 3,885        
Commercial Portfolio Segment [Member] | Owner Occupied Commercial Real Estate [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 8,503 8,162 8,503 8,162 7,525 7,480 7,085 6,411
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 36        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (978) (1,077) (1,023) (1,787)        
Commercial Portfolio Segment [Member] | Non Owner Occupied Commercial Real Estate [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 9,482 9,512 9,482 9,512 8,846 9,276 9,582 8,861
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (636) 70 (206) (651)        
Residential Portfolio Segment [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 2,865 2,137 2,865 2,137 2,902 2,872 1,803 1,409
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 30        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 0 0 3        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) 37 (334) 7 (755)        
Real Estate Construction and Land Development                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 9,685 3,284 9,685 3,284 8,985 7,063 4,299 5,276
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 59 0 67        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (700) 1,074 (2,622) 2,059        
Real Estate Construction and Land Development | One-to-four Family Real Estate Construction                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,671 1,081 1,671 1,081 1,542 1,654 1,124 1,304
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 6 0 14        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (129) 49 (17) 237        
Real Estate Construction and Land Development | Five or More Family Residential and Commercial Properties [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 8,014 2,203 8,014 2,203 7,443 5,409 3,175 3,972
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 0 0 0 0        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 0 53 0 53        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) (571) 1,025 (2,605) 1,822        
Consumer Portfolio Segment [Member]                
Schedule of changes in allowance for loan losses                
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 2,585 2,568 2,585 2,568 $ 2,645 $ 2,333 $ 2,299 $ 2,627
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff 144 132 297 258        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery 57 53 90 619        
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) $ (27) $ (348) $ (459) $ 420