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Off-Balance Sheet Arrangements, Commitments, and Contingencies (Tables)

9 Months Ended

Sep. 30, 2024

Commitments and Contingencies Disclosure [Abstract]

Financial Instruments with Off-Balance Sheet Risk

The following tables represent, by loan portfolio segment, a summary of changes in the activity in the liability for commitments to extend credit and standby letters of credit (please see note 14):

			Three Months Ended
			September 30, 2024																					September 30, 2023
						Balance, beginning of period						Credit loss expense (reversal)						Ending balance						Balance, beginning of period						Credit loss expense (reversal)						Ending balance
Commercial						$	—					$	—					$	—					$	—					$	—					$	—
Real Estate						41						—						41						61						(8)						53
Mortgage Warehouse						—						—						—						—						—						—
Consumer						664						—						664						928						(249)						679
Total						$	705					$	—					$	705					$	989					$	(257)					$	732
						Nine Months Ended
						September 30, 2024																		September 30, 2023
						Balance, beginning of period						Credit loss expense (reversal)						Ending balance						Balance, beginning of period						Credit loss expense (reversal)						Ending balance
Commercial						$	—					$	—					$	—					$	—					$	—					$	—
Real Estate						64						(23)						41						161						(108)						53
Mortgage Warehouse						—						—						—						—						—						—
Consumer						551						113						664						242						437						679
Total						$	615					$	90					$	705					$	403					$	329					$	732

The following table represents the commitments to extend credit and standby letters of credit as of September 30, 2024 and December 31, 2023, respectively:

						September 30, 2024						December 31, 2023
Commitments to extend credit						1,025,186						1,118,417
Standby letters of credit						24,378						16,493
Total						$	1,049,564					1,134,910

X

- References

No definition available.

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X

- Definition

Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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