XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Activity in Allowance for Credit Losses on Loans by Portfolio Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance $ 36,935 $ 36,922 $ 36,922
Charge-offs (345) (334) (1,727)
Recoveries 187 107 566
(Credit) provision for loan losses (1,164) 439 1,174
Ending Balance 35,613 37,134 36,935
Commercial real estate - non-owner-occupied      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 16,581 17,296 17,296
Charge-offs 0 0 0
Recoveries 7 1 19
(Credit) provision for loan losses (1,294) (973) (734)
Ending Balance 15,294 16,324 16,581
Commercial real estate - owner-occupied      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 2,290 2,362 2,362
Charge-offs 0 0 (58)
Recoveries 0 0 0
(Credit) provision for loan losses (60) 108 (14)
Ending Balance 2,230 2,470 2,290
Commercial      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 4,869 5,446 5,446
Charge-offs (309) (312) (1,560)
Recoveries 92 99 471
(Credit) provision for loan losses (192) (652) 512
Ending Balance 4,460 4,581 4,869
Residential real estate      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 10,254 9,089 9,089
Charge-offs 0 (18) (18)
Recoveries 6 4 44
(Credit) provision for loan losses 305 1,737 1,139
Ending Balance 10,565 10,812 10,254
Home equity      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 2,217 2,225 2,225
Charge-offs 0 0 0
Recoveries 80 0 1
(Credit) provision for loan losses 63 215 (9)
Ending Balance 2,360 2,440 2,217
Consumer      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Beginning Balance 724 504 504
Charge-offs (36) (4) (91)
Recoveries 2 3 31
(Credit) provision for loan losses 14 4 280
Ending Balance $ 704 $ 507 $ 724