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v3.23.3

Loans and Allowance for Credit Losses - Changes in allowance (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Changes in the allowance |  |  |  |
Beginning balance | $ 35,696 | $ 31,373 | $ 31,146 | $ 31,572
Provision for credit losses |  |  | 460 |
Loan charge-offs | (151) | (747) | (516) | (1,466)
Loan recoveries | 745 | 342 | 1,343 | 862
Ending balance | 36,290 | 30,968 | 36,290 | 30,968
Provision for off-balance sheet credit loss |  |  | 44 |
Debt securities held-to-maturity credit loss |  |  | 46 |
Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 3,857 |
Unallocated |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 1,727 | 1,052 | 268 | 1,180
Provision for credit losses | (774) | (100) | (31) | (228)
Ending balance | 953 | 952 | 953 | 952
Unallocated | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 716 |
Commercial |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 24,424 | 22,045 | 23,292 | 22,084
Provision for credit losses | 1,235 | 868 | 878 | 1,255
Loan charge-offs | (134) | (672) | (394) | (1,336)
Loan recoveries | 467 | 282 | 984 | 520
Ending balance | 25,992 | 22,523 | 25,992 | 22,523
Commercial | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 1,232 |
Commercial | Commercial and industrial |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 7,813 | 10,333 | 9,158 | 8,925
Provision for credit losses | 442 | (845) | (275) | 1,011
Loan charge-offs | (134) | (672) | (394) | (1,336)
Loan recoveries | 456 | 105 | 950 | 321
Ending balance | 8,577 | 8,921 | 8,577 | 8,921
Commercial | Commercial and industrial | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | (862) |
Commercial | Real estate construction |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 3,646 | 878 | 1,446 | 783
Provision for credit losses | 1,063 | 378 | 745 | 473
Loan recoveries |  | 76 |  | 76
Ending balance | 4,709 | 1,332 | 4,709 | 1,332
Commercial | Real estate construction | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 2,518 |
Commercial | Commercial real estate |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 12,965 | 10,834 | 12,688 | 12,376
Provision for credit losses | (270) | 1,335 | 408 | (229)
Loan recoveries | 11 | 101 | 34 | 123
Ending balance | 12,706 | 12,270 | 12,706 | 12,270
Commercial | Commercial real estate | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | (424) |
Consumer |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 9,545 | 8,276 | 7,586 | 8,308
Provision for credit losses | (461) | (768) | (387) | (1,027)
Loan charge-offs | (17) | (75) | (122) | (130)
Loan recoveries | 278 | 60 | 359 | 342
Ending balance | 9,345 | 7,493 | 9,345 | 7,493
Consumer | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 1,909 |
Consumer | Real estate first mortgage |  |  |  |
Changes in the allowance |  |  |  |
Loan charge-offs |  |  | (9) |
Consumer | Real estate junior lien |  |  |  |
Changes in the allowance |  |  |  |
Loan charge-offs |  |  | (77) |
Consumer | Residential | Real estate first mortgage |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 7,901 | 6,175 | 5,769 | 6,532
Provision for credit losses | (389) | (584) | (339) | (941)
Loan charge-offs | (9) |  | (9) |
Loan recoveries | 254 |  | 256 |
Ending balance | 7,757 | 5,591 | 7,757 | 5,591
Consumer | Residential | Real estate first mortgage | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | 2,080 |
Consumer | Residential | Real estate junior lien |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 1,351 | 1,467 | 1,289 | 1,295
Provision for credit losses | (14) | (109) | 140 | (151)
Loan charge-offs |  |  | (77) |
Loan recoveries |  | 7 | 52 | 221
Ending balance | 1,337 | 1,365 | 1,337 | 1,365
Consumer | Residential | Real estate junior lien | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | (67) |
Consumer | Other revolving and installment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance | 293 | 634 | 528 | 481
Provision for credit losses | (58) | (75) | (188) | 65
Loan charge-offs | (8) | (75) | (36) | (130)
Loan recoveries | 24 | 53 | 51 | 121
Ending balance | $ 251 | $ 537 | 251 | $ 537
Consumer | Other revolving and installment | Adoption of CECL | Cumulative Effect, Period of Adoption, Adjustment |  |  |  |
Changes in the allowance |  |  |  |
Beginning balance |  |  | $ (104) |

X
- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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