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v3.23.2

LOANS AND ALLOWANCE FOR CREDIT LOSSES - Activity in Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jan. 01, 2023
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | $ 28,364 |  | $ 25,178 |  |
Balance, beginning of period |  | $ 21,508 | 25,178 | $ 21,180 |
Impact of adopting CECL | 28,383 |  | 28,383 |  |
Provision for credit losses | 399 | 1,775 | 1,128 | 2,075 |
Provision for loan losses |  | 1,775 | 1,128 | 2,075 |
Charge-offs | (572) | (59) | (714) | (143) |
Recoveries | 192 | 55 | 368 | 167 |
Balance end of period | 28,383 |  | 28,383 |  |
Balance, end of period |  | 23,279 |  | 23,279 |
Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | 2,423 |  |
Impact of adopting CECL |  |  |  |  | $ 2,423
Unallocated |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 0 |  |  |  |
Balance, beginning of period |  | 237 | 245 | 237 |
Impact of adopting CECL | 0 |  | 0 |  |
Provision for credit losses | 0 |  | 0 |  |
Provision for loan losses |  | 0 |  | 0 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Balance end of period | 0 |  | 0 |  |
Balance, end of period |  | 237 |  | 237 |
Unallocated | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | (245) |  |
Impact of adopting CECL |  |  |  |  |
Commercial |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 25,878 |  |  |  |
Balance, beginning of period |  | 18,197 | 21,301 | 17,943 |
Impact of adopting CECL | 25,784 |  | 25,784 |  |
Provision for credit losses | 225 |  | 1,098 |  |
Provision for loan losses |  | 1,624 |  | 1,858 |
Charge-offs | (407) | (54) | (493) | (115) |
Recoveries | 88 | 48 | 138 | 129 |
Balance end of period | 25,784 |  | 25,784 |  |
Balance, end of period |  | 19,815 |  | 19,815 |
Commercial | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | 3,740 |  |
Impact of adopting CECL |  |  |  |  |
Commercial | Commercial Real Estate |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 16,697 |  |  |  |
Balance, beginning of period |  | 11,546 | 13,558 | 12,037 |
Impact of adopting CECL | 16,996 |  | 16,996 |  |
Provision for credit losses | 246 |  | 508 |  |
Provision for loan losses |  | 748 |  | 225 |
Charge-offs | (12) | 0 | (12) | 0 |
Recoveries | 65 | 0 | 85 | 32 |
Balance end of period | 16,996 |  | 16,996 |  |
Balance, end of period |  | 12,294 |  | 12,294 |
Commercial | Commercial Real Estate | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | 2,857 |  |
Impact of adopting CECL |  |  |  |  |
Commercial | Acquisition and Development |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 3,217 |  |  |  |
Balance, beginning of period |  | 2,321 | 3,214 | 2,062 |
Impact of adopting CECL | 2,767 |  | 2,767 |  |
Provision for credit losses | (451) |  | (236) |  |
Provision for loan losses |  | 695 |  | 953 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 1 | 8 | 3 | 9 |
Balance end of period | 2,767 |  | 2,767 |  |
Balance, end of period |  | 3,024 |  | 3,024 |
Commercial | Acquisition and Development | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | (214) |  |
Impact of adopting CECL |  |  |  |  |
Commercial | Commercial and Industrial |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 5,787 |  |  |  |
Balance, beginning of period |  | 4,301 | 4,505 | 3,814 |
Impact of adopting CECL | 5,854 |  | 5,854 |  |
Provision for credit losses | 440 |  | 852 |  |
Provision for loan losses |  | 184 |  | 684 |
Charge-offs | (395) | (54) | (481) | (115) |
Recoveries | 22 | 40 | 50 | 88 |
Balance end of period | 5,854 |  | 5,854 |  |
Balance, end of period |  | 4,471 |  | 4,471 |
Commercial | Commercial and Industrial | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | 928 |  |
Impact of adopting CECL |  |  |  |  |
Commercial | Municipal |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 177 |  |  |  |
Balance, beginning of period |  | 29 | 24 | 30 |
Impact of adopting CECL | 167 |  | 167 |  |
Provision for credit losses | (10) |  | (26) |  |
Provision for loan losses |  | (3) |  | (4) |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Balance end of period | 167 |  | 167 |  |
Balance, end of period |  | 26 |  | 26 |
Commercial | Municipal | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | 169 |  |
Impact of adopting CECL |  |  |  |  |
Consumer |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 2,486 |  |  |  |
Balance, beginning of period |  | 3,074 | 3,632 | 3,000 |
Impact of adopting CECL | 2,599 |  | 2,599 |  |
Provision for credit losses | 174 |  | 30 |  |
Provision for loan losses |  | 151 |  | 217 |
Charge-offs | (165) | (5) | (221) | (28) |
Recoveries | 104 | 7 | 230 | 38 |
Balance end of period | 2,599 |  | 2,599 |  |
Balance, end of period |  | 3,227 |  | 3,227 |
Consumer | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | (1,072) |  |
Impact of adopting CECL |  |  |  |  |
Consumer | Residential Mortgage |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 2,278 |  |  |  |
Balance, beginning of period |  | 2,873 | 3,444 | 2,785 |
Impact of adopting CECL | 2,307 |  | 2,307 |  |
Provision for credit losses | 64 |  | (76) |  |
Provision for loan losses |  | 127 |  | 199 |
Charge-offs | (98) | 0 | (98) | (10) |
Recoveries | 63 | 4 | 158 | 30 |
Balance end of period | 2,307 |  | 2,307 |  |
Balance, end of period |  | 3,004 |  | 3,004 |
Consumer | Residential Mortgage | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | (1,121) |  |
Impact of adopting CECL |  |  |  |  |
Consumer | Installment and Other |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period | 208 |  |  |  |
Balance, beginning of period |  | 201 | 188 | 215 |
Impact of adopting CECL | 292 |  | 292 |  |
Provision for credit losses | 110 |  | 106 |  |
Provision for loan losses |  | 24 |  | 18 |
Charge-offs | (67) | (5) | (123) | (18) |
Recoveries | 41 | 3 | 72 | 8 |
Balance end of period | $ 292 |  | 292 |  |
Balance, end of period |  | $ 223 |  | $ 223 |
Consumer | Installment and Other | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |  |
Activity in allowance for loan losses |  |  |  |  |
Balance, beginning of period |  |  | $ 49 |  |
Impact of adopting CECL |  |  |  |  |

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