XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Loans (Loan Portfolio) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans $ 4,402,989   $ 4,462,139      
Principal Amount Outstanding, Total 4,363,201   4,416,251      
Net Deferred Loan (Fees) Costs 39,788   45,888      
Total loans, net 4,358,311   4,411,057      
Allowance for credit losses - loans (44,678) $ (43,952) (51,082) $ (49,630) $ (49,836) $ (45,413)
Commercial Business [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 654,519   735,700      
Principal Amount Outstanding, Total 653,921   734,947      
Net Deferred Loan (Fees) Costs 598   753      
Allowance for credit losses - loans (8,475) (12,246) (13,102) (12,786) (13,418) (12,585)
Commercial Mortgage [Member] | Construction [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 533,506   493,003      
Principal Amount Outstanding, Total 535,124   495,198      
Net Deferred Loan (Fees) Costs (1,618)   (2,195)      
Allowance for credit losses - loans (5,402) (3,746) (3,710) (3,613) (3,868) (2,657)
Commercial Mortgage [Member] | Multifamily [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 467,527   452,155      
Principal Amount Outstanding, Total 468,064   452,778      
Net Deferred Loan (Fees) Costs (537)   (623)      
Allowance for credit losses - loans (2,609) (3,449) (4,009) (4,217) (4,260) (3,409)
Commercial Mortgage [Member] | Non-Owner Occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 814,392   788,515      
Principal Amount Outstanding, Total 815,369   789,631      
Net Deferred Loan (Fees) Costs (977)   (1,116)      
Allowance for credit losses - loans (7,478) (6,052) (6,074) (6,212) (6,407) (6,237)
Commercial Mortgage [Member] | Owner Occupied [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 290,216   271,646      
Principal Amount Outstanding, Total 290,221   271,662      
Net Deferred Loan (Fees) Costs (5)   (16)      
Allowance for credit losses - loans (4,200) (2,118) (2,065) (2,235) (2,291) (2,109)
Residential Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 648,241   649,822      
Principal Amount Outstanding, Total 636,870   637,173      
Net Deferred Loan (Fees) Costs 11,371   12,649      
Allowance for credit losses - loans (3,795) (4,211) (5,286) (3,859) (4,646) (3,301)
Residential Real Estate Lines [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 76,203   77,367      
Principal Amount Outstanding, Total 72,926   73,972      
Net Deferred Loan (Fees) Costs 3,277   3,395      
Allowance for credit losses - loans (833) (769) (764) (537) (710) (608)
Consumer Indirect [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 874,651   948,831      
Principal Amount Outstanding, Total 846,903   915,723      
Net Deferred Loan (Fees) Costs 27,748   33,108      
Allowance for credit losses - loans (11,346) (10,842) (14,099) (14,606) (13,306) (14,238)
Other Consumer [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 43,734   45,100      
Principal Amount Outstanding, Total 43,803   45,167      
Net Deferred Loan (Fees) Costs (69)   (67)      
Allowance for credit losses - loans $ (540) $ (519) $ (1,973) $ (1,565) $ (930) $ (269)