XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Leases and Allowance for Credit Losses - Risk Rating Based on Year of Origination (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Loans Amortized Cost Basis by Origination Year      
2024 $ 126,820    
2023 694,178    
2022 1,042,911    
2021 606,578    
2020 258,069    
Prior 370,588    
Revolving Loans 376,702    
Revolving Loans Converted to Term 1,709    
Total, post ASU 2019-04 3,477,555   $ 3,444,462
YTD gross charge-offs      
2023 (201)    
2022 (138)    
2021 (9)    
2020 (448)    
Prior (124)    
Total, post ASU 2019-04 (920) $ (315)  
Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 126,817    
2023 681,860    
2022 1,034,933    
2021 597,046    
2020 254,603    
Prior 355,385    
Revolving Loans 373,969    
Revolving Loans Converted to Term 1,674    
Total, post ASU 2019-04 3,426,287    
Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 3    
2023 10,622    
2022 4,169    
2021 5,760    
2020 2,776    
Prior 10,861    
Revolving Loans 2,626    
Revolving Loans Converted to Term 35    
Total, post ASU 2019-04 36,852    
Special Mention [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 438    
2022 3,195    
Prior 52    
Total, post ASU 2019-04 3,685    
Substandard [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 1,258    
2022 614    
2021 3,772    
2020 690    
Prior 4,290    
Revolving Loans 107    
Total, post ASU 2019-04 10,731    
Commercial Real Estate [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 26,854    
2023 277,838    
2022 574,780    
2021 425,393    
2020 178,183    
Prior 244,228    
Revolving Loans 15,929    
Total, post ASU 2019-04 1,743,205   1,739,205
Commercial Real Estate [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 26,854    
2023 272,348    
2022 570,319    
2021 420,101    
2020 175,214    
Prior 232,580    
Revolving Loans 15,370    
Total, post ASU 2019-04 1,712,786    
Commercial Real Estate [Member] | Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 4,609    
2022 1,266    
2021 1,930    
2020 2,661    
Prior 10,755    
Revolving Loans 559    
Total, post ASU 2019-04 21,780    
Commercial Real Estate [Member] | Special Mention [Member]      
Loans Amortized Cost Basis by Origination Year      
2022 3,195    
Total, post ASU 2019-04 3,195    
Commercial Real Estate [Member] | Substandard [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 881    
2021 3,362    
2020 308    
Prior 893    
Total, post ASU 2019-04 5,444    
Consumer Real Estate [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 20,868    
2023 123,819    
2022 170,452    
2021 96,850    
2020 52,963    
Prior 80,889    
Revolving Loans 112,550    
Revolving Loans Converted to Term 818    
Total, post ASU 2019-04 659,209   649,867
YTD gross charge-offs      
Prior (107)    
Total, post ASU 2019-04 (107)    
Consumer Real Estate [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 20,868    
2023 123,370    
2022 170,452    
2021 95,970    
2020 52,595    
Prior 77,419    
Revolving Loans 110,895    
Revolving Loans Converted to Term 818    
Total, post ASU 2019-04 652,387    
Consumer Real Estate [Member] | Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 255    
2021 704    
2020 115    
Prior 97    
Revolving Loans 1,548    
Total, post ASU 2019-04 2,719    
Consumer Real Estate [Member] | Special Mention [Member]      
Loans Amortized Cost Basis by Origination Year      
Prior 52    
Total, post ASU 2019-04 52    
Consumer Real Estate [Member] | Substandard [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 194    
2021 176    
2020 253    
Prior 3,321    
Revolving Loans 107    
Total, post ASU 2019-04 4,051    
Construction and Land Development [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 44,624    
2023 97,826    
2022 115,084    
2021 17,169    
2020 2,349    
Prior 11,541    
Revolving Loans 33,024    
Revolving Loans Converted to Term 243    
Total, post ASU 2019-04 321,860   327,185
YTD gross charge-offs      
2020 (441)    
Total, post ASU 2019-04 (441)    
Construction and Land Development [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 44,621    
2023 91,788    
2022 112,195    
2021 16,914    
2020 2,349    
Prior 11,541    
Revolving Loans 33,024    
Revolving Loans Converted to Term 243    
Total, post ASU 2019-04 312,675    
Construction and Land Development [Member] | Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 3    
2023 5,600    
2022 2,889    
2021 221    
Total, post ASU 2019-04 8,713    
Construction and Land Development [Member] | Special Mention [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 438    
Total, post ASU 2019-04 438    
Construction and Land Development [Member] | Substandard [Member]      
Loans Amortized Cost Basis by Origination Year      
2021 34    
Total, post ASU 2019-04 34    
Commercial and Industrial [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 21,783    
2023 163,689    
2022 156,915    
2021 59,275    
2020 21,663    
Prior 32,789    
Revolving Loans 211,141    
Revolving Loans Converted to Term 648    
Total, post ASU 2019-04 667,903   645,918
YTD gross charge-offs      
2023 (85)    
2022 (116)    
Total, post ASU 2019-04 (201) (173)  
Commercial and Industrial [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 21,783    
2023 163,348    
2022 156,287    
2021 56,170    
2020 21,534    
Prior 32,713    
Revolving Loans 210,622    
Revolving Loans Converted to Term 613    
Total, post ASU 2019-04 663,070    
Commercial and Industrial [Member] | Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 158    
2022 14    
2021 2,905    
Revolving Loans 519    
Revolving Loans Converted to Term 35    
Total, post ASU 2019-04 3,631    
Commercial and Industrial [Member] | Substandard [Member]      
Loans Amortized Cost Basis by Origination Year      
2023 183    
2022 614    
2021 200    
2020 129    
Prior 76    
Total, post ASU 2019-04 1,202    
Leases [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 11,038    
2023 26,324    
2022 24,078    
2021 7,176    
2020 2,553    
Prior 740    
Total, post ASU 2019-04 71,909   68,752
YTD gross charge-offs      
2023 (77)    
Total, post ASU 2019-04 (77) (9)  
Leases [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 11,038    
2023 26,324    
2022 24,078    
2021 7,176    
2020 2,553    
Prior 740    
Total, post ASU 2019-04 71,909    
Consumer and Other [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 1,653    
2023 4,682    
2022 1,602    
2021 715    
2020 358    
Prior 401    
Revolving Loans 4,058    
Total, post ASU 2019-04 13,469   $ 13,535
YTD gross charge-offs      
2023 (39)    
2022 (22)    
2021 (9)    
2020 (7)    
Prior (17)    
Total, post ASU 2019-04 (94) $ (133)  
Consumer and Other [Member] | Pass [Member]      
Loans Amortized Cost Basis by Origination Year      
2024 1,653    
2023 4,682    
2022 1,602    
2021 715    
2020 358    
Prior 392    
Revolving Loans 4,058    
Total, post ASU 2019-04 13,460    
Consumer and Other [Member] | Watch [Member]      
Loans Amortized Cost Basis by Origination Year      
Prior 9    
Total, post ASU 2019-04 $ 9