XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Schedule of Allowance for Credit Loss Allocated for Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans $ 4,359,002 $ 4,157,998
Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 7,704 9,330
ACL Allocation 1,088 1,239
Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 7,212 8,956
Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 467 343
Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 25 31
Commercial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,589,244 2,467,422
Commercial | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 7,704 9,330
ACL Allocation 1,088 1,239
Commercial | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 7,212 8,956
Commercial | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 467 343
Commercial | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 25 31
Commercial | Owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 630,125 594,562
Commercial | Owner occupied real estate | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,743 4,000
ACL Allocation 0 215
Commercial | Owner occupied real estate | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 2,743 3,905
Commercial | Owner occupied real estate | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 95
Commercial | Owner occupied real estate | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Non–owner occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 1,244,371 1,187,077
Commercial | Non–owner occupied real estate | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,828 4,135
ACL Allocation 789 988
Commercial | Non–owner occupied real estate | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 3,828 4,135
Commercial | Non–owner occupied real estate | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Non–owner occupied real estate | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Residential spec homes    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 12,414 10,838
Commercial | Residential spec homes | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans   101
ACL Allocation   0
Commercial | Residential spec homes | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans   101
Commercial | Residential spec homes | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans   0
Commercial | Residential spec homes | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans   0
Commercial | Development & spec land    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 29,146 27,358
Commercial | Development & spec land | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 641 815
ACL Allocation 0 36
Commercial | Development & spec land | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 641 815
Commercial | Development & spec land | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Development & spec land | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 673,188 647,587
Commercial | Commercial and industrial | Collateral Pledged    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 492 279
ACL Allocation 299 0
Commercial | Commercial and industrial | Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 0 0
Commercial | Commercial and industrial | Accounts Receivable/Equipment    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans 467 248
Commercial | Commercial and industrial | Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans $ 25 $ 31