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v3.23.1

LOANS AND ALLOWANCE FOR CREDIT LOSSES - Activity in Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Jan. 01, 2023 | Dec. 31, 2022
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | $ 25,178 | $ 21,180 |  |
Impact of adopting CECL | 28,364 |  |  | $ 25,178
Provision for credit losses | 729 | 300 |  |
Provision for loan losses |  | 300 |  |
Charge-offs | (142) | (84) |  |
Recoveries | 176 | 112 |  |
Balance end of period | 28,364 |  |  |
Balance, end of period |  | 21,508 |  |
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  | $ 2,423 | 2,423
Unallocated |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 245 | 237 |  |
Impact of adopting CECL | 0 |  |  |
Provision for credit losses | 0 |  |  |
Provision for loan losses |  | 0 |  |
Charge-offs | 0 | 0 |  |
Recoveries | 0 | 0 |  |
Balance end of period | 0 |  |  |
Balance, end of period |  | 237 |  |
Unallocated | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | (245)
Commercial |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 21,301 | 17,943 |  |
Impact of adopting CECL | 25,878 |  |  |
Provision for credit losses | 873 |  |  |
Provision for loan losses |  | 234 |  |
Charge-offs | (86) | (61) |  |
Recoveries | 50 | 81 |  |
Balance end of period | 25,878 |  |  |
Balance, end of period |  | 18,197 |  |
Commercial | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | 3,740
Commercial | Commercial Real Estate |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 13,558 | 12,037 |  |
Impact of adopting CECL | 16,697 |  |  |
Provision for credit losses | 262 |  |  |
Provision for loan losses |  | (523) |  |
Charge-offs | 0 | 0 |  |
Recoveries | 20 | 32 |  |
Balance end of period | 16,697 |  |  |
Balance, end of period |  | 11,546 |  |
Commercial | Commercial Real Estate | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | 2,857
Commercial | Acquisition and Development |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 3,214 | 2,062 |  |
Impact of adopting CECL | 3,217 |  |  |
Provision for credit losses | 215 |  |  |
Provision for loan losses |  | 258 |  |
Charge-offs | 0 | 0 |  |
Recoveries | 2 | 1 |  |
Balance end of period | 3,217 |  |  |
Balance, end of period |  | 2,321 |  |
Commercial | Acquisition and Development | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | (214)
Commercial | Commercial and Industrial |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 4,505 | 3,814 |  |
Impact of adopting CECL | 5,787 |  |  |
Provision for credit losses | 412 |  |  |
Provision for loan losses |  | 500 |  |
Charge-offs | (86) | (61) |  |
Recoveries | 28 | 48 |  |
Balance end of period | 5,787 |  |  |
Balance, end of period |  | 4,301 |  |
Commercial | Commercial and Industrial | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | 928
Commercial | Municipal |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 24 | 30 |  |
Impact of adopting CECL | 177 |  |  |
Provision for credit losses | (16) |  |  |
Provision for loan losses |  | (1) |  |
Charge-offs | 0 | 0 |  |
Recoveries | 0 | 0 |  |
Balance end of period | 177 |  |  |
Balance, end of period |  | 29 |  |
Commercial | Municipal | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | 169
Consumer |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 3,632 | 3,000 |  |
Impact of adopting CECL | 2,486 |  |  |
Provision for credit losses | (144) |  |  |
Provision for loan losses |  | 66 |  |
Charge-offs | (56) | (23) |  |
Recoveries | 126 | 31 |  |
Balance end of period | 2,486 |  |  |
Balance, end of period |  | 3,074 |  |
Consumer | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | (1,072)
Consumer | Residential Mortgage |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 3,444 | 2,785 |  |
Impact of adopting CECL | 2,278 |  |  |
Provision for credit losses | (140) |  |  |
Provision for loan losses |  | 72 |  |
Charge-offs | 0 | (10) |  |
Recoveries | 95 | 26 |  |
Balance end of period | 2,278 |  |  |
Balance, end of period |  | 2,873 |  |
Consumer | Residential Mortgage | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | (1,121)
Consumer | Installment and Other |  |  |  |
Activity in allowance for loan losses |  |  |  |
Balance, beginning of period | 188 | 215 |  |
Impact of adopting CECL | 208 |  |  |
Provision for credit losses | (4) |  |  |
Provision for loan losses |  | (6) |  |
Charge-offs | (56) | (13) |  |
Recoveries | 31 | 5 |  |
Balance end of period | $ 208 |  |  |
Balance, end of period |  | $ 201 |  |
Consumer | Installment and Other | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Activity in allowance for loan losses |  |  |  |
Impact of adopting CECL |  |  |  | $ 49

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