XML 38 R28.htm IDEA: XBRL DOCUMENT v3.26.1

Allowance for Credit Losses on Loans (Tables)

6 Months Ended

Jun. 30, 2026

Credit Loss [Abstract]

Allowance for Credit Losses on Loans Rollforward

The following table presents the activity in the ACL on loans for the three months ended June 30, 2026:

(Dollars in thousands)			Commercial												Consumer
			CRE			C&I			Total Commercial			Residential Real Estate			Home Equity			Other			Total Consumer			Total
Beginning Balance			$24,031			$9,647			$33,678			$6,003			$1,194			$251			$1,445			$41,126
Charge-offs			—			(12)			(12)			—			—			(66)			(66)			(78)
Recoveries			—			12			12			—			—			11			11			23
Provision			1,415			(90)			1,325			147			31			(3)			28			1,500
Ending Balance			$25,446			$9,557			$35,003			$6,150			$1,225			$193			$1,418			$42,571

The following table presents the activity in the ACL on loans for the six months ended June 30, 2026:

(Dollars in thousands)			Commercial												Consumer
			CRE			C&I			Total Commercial			Residential Real Estate			Home Equity			Other			Total Consumer			Total
Beginning Balance			$19,766			$9,750			$29,516			$6,270			$1,186			$264			$1,450			$37,236
Charge-offs			—			(29)			(29)			—			—			(133)			(133)			(162)
Recoveries			—			71			71			1			1			24			25			97
Provision			5,680			(235)			5,445			(121)			38			38			76			5,400
Ending Balance			$25,446			$9,557			$35,003			$6,150			$1,225			$193			$1,418			$42,571

The elevated provision for credit losses in 2026 largely reflected specific reserve allocations on two individually analyzed nonaccrual CRE office segment loans.

The following table presents the activity in the ACL on loans for the three months ended June 30, 2025:

(Dollars in thousands)			Commercial												Consumer
			CRE			C&I			Total Commercial			Residential Real Estate			Home Equity			Other			Total Consumer			Total
Beginning Balance			$25,207			$7,656			$32,863			$6,776			$1,057			$360			$1,417			$41,056
Charge-offs			(274)			(317)			(591)			—			—			(76)			(76)			(667)
Recoveries			—			10			10			—			1			9			10			20
Provision			(5,329)			5,809			480			143			49			(22)			27			650
Ending Balance			$19,604			$13,158			$32,762			$6,919			$1,107			$271			$1,378			$41,059

The following table presents the activity in the ACL on loans for the six months ended June 30, 2025:

(Dollars in thousands)			Commercial												Consumer
			CRE			C&I			Total Commercial			Residential Real Estate			Home Equity			Other			Total Consumer			Total
Beginning Balance			$26,485			$7,277			$33,762			$6,832			$1,031			$335			$1,366			$41,960
Charge-offs			(2,724)			(324)			(3,048)			—			—			(141)			(141)			(3,189)
Recoveries			200			14			214			—			2			22			24			238
Provision			(4,357)			6,191			1,834			87			74			55			129			2,050
Ending Balance			$19,604			$13,158			$32,762			$6,919			$1,107			$271			$1,378			$41,059

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_CreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration