XML 74 R63.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases and Allowance for Credit Losses - Loan Modifications to Borrowers Experiencing Financial Difficulty (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Nonaccrual Loans $ 3,722 $ 3,722
Total loans, post ASU 2019-04 3,337,790 3,337,790
Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 670 $ 670
Total Class of Financing Receivable (as a percent) 0.02% 0.02%
Loan modification, defaulted $ 0 $ 0
Total Nonaccrual Loans 632 632
Total loans, post ASU 2019-04 670 670
Loan modifications made to borrowers experiencing financial difficulty | Current [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total loans, post ASU 2019-04 38 38
Payment Delay | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 479 479
Term Extension | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 38 38
Payment Delay and Term Extension | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 153 153
Commercial Real Estate [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted-Average Total Payment Delay 14 14
Total Nonaccrual Loans 759 759
Total loans, post ASU 2019-04 1,641,757 1,641,757
Commercial Real Estate [Member] | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 451 $ 451
Total Class of Financing Receivable (as a percent) 0.03% 0.03%
Total Nonaccrual Loans $ 413 $ 413
Total loans, post ASU 2019-04 451 451
Commercial Real Estate [Member] | Loan modifications made to borrowers experiencing financial difficulty | Current [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total loans, post ASU 2019-04 38 38
Commercial Real Estate [Member] | Payment Delay | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 413 413
Commercial Real Estate [Member] | Term Extension | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 38 38
Consumer Real Estate [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Nonaccrual Loans 1,833 1,833
Total loans, post ASU 2019-04 624,828 624,828
Construction and Land Development [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Nonaccrual Loans 620 620
Total loans, post ASU 2019-04 394,742 394,742
Commercial and Industrial [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted-Average Total Payment Delay 7 7
Total Nonaccrual Loans 346 346
Total loans, post ASU 2019-04 594,427 594,427
Commercial and Industrial [Member] | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 219 $ 219
Total Class of Financing Receivable (as a percent) 0.04% 0.04%
Total Nonaccrual Loans $ 219 $ 219
Total loans, post ASU 2019-04 219 219
Commercial and Industrial [Member] | Payment Delay | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 66 $ 66
Commercial and Industrial [Member] | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted-Average (in months) 30 months 30 months
Commercial and Industrial [Member] | Payment Delay and Term Extension | Loan modifications made to borrowers experiencing financial difficulty    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 153 $ 153
Leases [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Nonaccrual Loans 94 94
Total loans, post ASU 2019-04 66,401 66,401
Consumer and Other [Member]    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total Nonaccrual Loans 70 70
Total loans, post ASU 2019-04 $ 15,635 $ 15,635