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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Activity in Allowance for Loan Losses (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Jan. 01, 2023
Activity in allowance for loan losses |  |  |
Balance, beginning of period | $ 28,702 |  |
Balance, beginning of period |  | $ 25,178 |
Impact of adopting ASC 326 | 29,165 |  |
Provision for credit losses | 421 |  |
Provision for loan losses | 298 | 729 |
Charge-offs | (99) | (142) |
Recoveries | 141 | 176 |
Balance end of period | 29,165 |  |
Balance, end of period |  | 28,364 |
Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | 2,423 |
Impact of adopting ASC 326 |  |  | $ 2,400
Unallocated |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 0 |  |
Balance, beginning of period |  | 245 |
Impact of adopting ASC 326 | 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 |  | 0 |
Unallocated | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | (245) |
Impact of adopting ASC 326 |  |  |
Commercial |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 26,077 |  |
Balance, beginning of period |  | 21,301 |
Impact of adopting ASC 326 | 25,761 |  |
Provision for credit losses | (385) |  |
Provision for loan losses |  | 873 |
Charge-offs | (46) | (86) |
Recoveries | 115 | 50 |
Balance end of period | 25,761 |  |
Balance, end of period |  | 25,878 |
Commercial | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | 3,740 |
Impact of adopting ASC 326 |  |  |
Commercial | Commercial Real Estate |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 17,873 |  |
Balance, beginning of period |  | 13,558 |
Impact of adopting ASC 326 | 17,975 |  |
Provision for credit losses | 78 |  |
Provision for loan losses |  | 262 |
Charge-offs | 0 | 0 |
Recoveries | 24 | 20 |
Balance end of period | 17,975 |  |
Balance, end of period |  | 16,697 |
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 ASC 326 |  |  |
Commercial | Acquisition and Development |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 2,241 |  |
Balance, beginning of period |  | 3,214 |
Impact of adopting ASC 326 | 2,233 |  |
Provision for credit losses | (9) |  |
Provision for loan losses |  | 215 |
Charge-offs | 0 | 0 |
Recoveries | 1 | 2 |
Balance end of period | 2,233 |  |
Balance, end of period |  | 3,217 |
Commercial | Acquisition and Development | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | (214) |
Impact of adopting ASC 326 |  |  |
Commercial | Commercial and Industrial |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 5,806 |  |
Balance, beginning of period |  | 4,505 |
Impact of adopting ASC 326 | 5,389 |  |
Provision for credit losses | (461) |  |
Provision for loan losses |  | 412 |
Charge-offs | (46) | (86) |
Recoveries | 90 | 28 |
Balance end of period | 5,389 |  |
Balance, end of period |  | 5,787 |
Commercial | Commercial and Industrial | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | 928 |
Impact of adopting ASC 326 |  |  |
Commercial | Municipal |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 157 |  |
Balance, beginning of period |  | 24 |
Impact of adopting ASC 326 | 164 |  |
Provision for credit losses | 7 |  |
Provision for loan losses |  | (16) |
Charge-offs | 0 | 0 |
Recoveries | 0 | 0 |
Balance end of period | 164 |  |
Balance, end of period |  | 177 |
Commercial | Municipal | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | 169 |
Impact of adopting ASC 326 |  |  |
Consumer |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 2,625 |  |
Balance, beginning of period |  | 3,632 |
Impact of adopting ASC 326 | 3,404 |  |
Provision for credit losses | 806 |  |
Provision for loan losses |  | (144) |
Charge-offs | (53) | (56) |
Recoveries | 26 | 126 |
Balance end of period | 3,404 |  |
Balance, end of period |  | 2,486 |
Consumer | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | (1,072) |
Impact of adopting ASC 326 |  |  |
Consumer | Residential Mortgage |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 2,424 |  |
Balance, beginning of period |  | 3,444 |
Impact of adopting ASC 326 | 3,193 |  |
Provision for credit losses | 763 |  |
Provision for loan losses |  | (140) |
Charge-offs | 0 | 0 |
Recoveries | 6 | 95 |
Balance end of period | 3,193 |  |
Balance, end of period |  | 2,278 |
Consumer | Residential Mortgage | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | (1,121) |
Impact of adopting ASC 326 |  |  |
Consumer | Installment and Other |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period | 201 |  |
Balance, beginning of period |  | 188 |
Impact of adopting ASC 326 | 211 |  |
Provision for credit losses | 43 |  |
Provision for loan losses |  | (4) |
Charge-offs | (53) | (56) |
Recoveries | 20 | 31 |
Balance end of period | $ 211 |  |
Balance, end of period |  | 208 |
Consumer | Installment and Other | Cumulative Effect, Period of Adoption, Adjustment |  |  |
Activity in allowance for loan losses |  |  |
Balance, beginning of period |  | $ 49 |
Impact of adopting ASC 326 |  |  |

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