XML 59 R49.htm IDEA: XBRL DOCUMENT v3.23.2
Recent Accounting Pronouncements - Impact of ASC (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Investment Securities            
Allowance for credit losses on investments $ 218          
Loans            
Loans 2,533,522   $ 2,443,994      
Allowance for credit losses 35,696 $ 35,102 31,146 $ 31,373 $ 31,713 $ 31,572
Unallocated            
Loans            
Allowance for credit losses 1,727 901 268 1,052 457 1,180
Commercial            
Loans            
Loans 1,634,109   1,563,356      
Allowance for credit losses 24,424 24,550 23,292 22,045 22,551 22,084
Commercial | Commercial and industrial            
Loans            
Loans 551,860   583,876      
Allowance for credit losses 7,813 7,800 9,158 10,333 9,795 8,925
Commercial | Real estate construction            
Loans            
Loans 78,428   97,810      
Allowance for credit losses 3,646 4,406 1,446 878 810 783
Commercial | Commercial real estate            
Loans            
Loans 1,003,821   881,670      
Allowance for credit losses 12,965 12,344 12,688 10,834 11,946 12,376
Consumer            
Loans            
Loans 899,413   880,638      
Allowance for credit losses 9,545 9,651 7,586 8,276 8,705 8,308
Consumer | Other revolving and installment            
Loans            
Loans 34,552   50,608      
Allowance for credit losses 293 314 528 634 644 481
Real estate first mortgage | Consumer | Residential            
Loans            
Loans 707,630   679,551      
Allowance for credit losses 7,901 8,060 5,769 6,175 6,661 6,532
Real estate junior lien | Consumer | Residential            
Loans            
Loans 157,231   150,479      
Allowance for credit losses 1,351 $ 1,277 1,289 $ 1,467 $ 1,400 $ 1,295
Unfunded commitments            
Liabilities [Abstract]            
Off balance sheet liability, Allowance for loan losses 5,100   3,244      
Mortgage backed securities - Residential agency            
Investment Securities            
Allowance for credit losses on investments $ 103          
Accounting Standards Update 2016-13 | Unfunded commitments            
Liabilities [Abstract]            
Off balance sheet liability, Allowance for loan losses     1,900      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13            
Investment Securities            
Allowance for credit losses on investments     172      
Loans            
Allowance for credit losses on loans and investments securities     35,175      
Allowance for credit losses     35,003      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Unallocated            
Loans            
Allowance for credit losses     984      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Commercial            
Loans            
Allowance for credit losses     24,524      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Commercial | Commercial and industrial            
Loans            
Allowance for credit losses     8,296      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Commercial | Real estate construction            
Loans            
Allowance for credit losses     3,964      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Commercial | Commercial real estate            
Loans            
Allowance for credit losses     12,264      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Consumer            
Loans            
Allowance for credit losses     9,495      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Consumer | Other revolving and installment            
Loans            
Allowance for credit losses     424      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Real estate first mortgage | Consumer | Residential            
Loans            
Allowance for credit losses     7,849      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Real estate junior lien | Consumer | Residential            
Loans            
Allowance for credit losses     1,222      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Unfunded commitments            
Liabilities [Abstract]            
Off balance sheet liability, Allowance for loan losses     5,159      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Obligations of state and political agencies            
Investment Securities            
Allowance for credit losses on investments     110      
Cumulative Effect, Period of Adoption, Adjusted Balance | Accounting Standards Update 2016-13 | Mortgage backed securities - Residential agency            
Investment Securities            
Allowance for credit losses on investments     62      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13            
Investment Securities            
Allowance for credit losses on investments     172      
Loans            
Allowance for credit losses on loans and investments securities     4,029      
Allowance for credit losses     3,857      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Unallocated            
Loans            
Allowance for credit losses     716      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Commercial            
Loans            
Allowance for credit losses     1,232      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Commercial | Commercial and industrial            
Loans            
Allowance for credit losses     (862)      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Commercial | Real estate construction            
Loans            
Allowance for credit losses     2,518      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Commercial | Commercial real estate            
Loans            
Allowance for credit losses     (424)      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Consumer            
Loans            
Allowance for credit losses     1,909      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Consumer | Other revolving and installment            
Loans            
Allowance for credit losses     (104)      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Real estate first mortgage | Consumer | Residential            
Loans            
Allowance for credit losses     2,080      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Real estate junior lien | Consumer | Residential            
Loans            
Allowance for credit losses     (67)      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Unfunded commitments            
Liabilities [Abstract]            
Off balance sheet liability, Allowance for loan losses     1,915      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Obligations of state and political agencies            
Investment Securities            
Allowance for credit losses on investments     110      
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | Mortgage backed securities - Residential agency            
Investment Securities            
Allowance for credit losses on investments     $ 62