XML 57 R48.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans, net and allowance for loan losses - Major Classification of Loans by Past Due Status (Details) - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Financing Receivable, Recorded Investment, Past Due. |  |
Loans | $ 2,397,681 | $ 2,329,173
Loans > 90 Days and Accruing | 103 | 13
Financial Assets, Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 4,647 | 5,154
30-59 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 2,722 | 2,898
60-89 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 213 | 948
Greater than 90 Days |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 1,712 | 1,308
Financial Assets, Not Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 2,393,034 | 2,324,019
Commercial |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Loans | 580,758 | 613,127
Commercial | Financial Assets, Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 200 | 414
Commercial | 30-59 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 60 | 101
Commercial | 60-89 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 14 | 155
Commercial | Greater than 90 Days |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 126 | 158
Commercial | Financial Assets, Not Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 580,558 | 612,713
Real estate Commercial |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Loans | 1,436,196 | 1,343,539
Real estate Commercial | Financial Assets, Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 1,568 | 2,025
Real estate Commercial | 30-59 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 326 | 768
Real estate Commercial | 60-89 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due |  | 423
Real estate Commercial | Greater than 90 Days |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 1,242 | 834
Real estate Commercial | Financial Assets, Not Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 1,434,628 | 1,341,514
Real estate Residential |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Loans | 306,068 | 297,624
Loans > 90 Days and Accruing | 103 | 13
Real estate Residential | Financial Assets, Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 2,054 | 2,024
Real estate Residential | 30-59 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 1,794 | 1,552
Real estate Residential | 60-89 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 11 | 207
Real estate Residential | Greater than 90 Days |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 249 | 265
Real estate Residential | Financial Assets, Not Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 304,014 | 295,600
Consumer |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Loans | 74,659 | 74,883
Consumer | Financial Assets, Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 825 | 691
Consumer | 30-59 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 542 | 477
Consumer | 60-89 Days Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 188 | 163
Consumer | Greater than 90 Days |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | 95 | 51
Consumer | Financial Assets, Not Past Due |  |
Financing Receivable, Recorded Investment, Past Due. |  |
Total Due | $ 73,834 | $ 74,192

X
- Definition Amount of financing receivable 90 days or more past due and still accruing. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919258-210447 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5111-111524 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentPastDueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123577603&loc=d3e5074-111524 + Details
Name: | us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, before allowance for credit loss, of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 79 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922352-210448 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919230-210447 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 55 -Paragraph 80 -URI http://asc.fasb.org/extlink&oid=124267575&loc=SL82922355-210448 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (2) Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1404 -Paragraph (a) + Details
Name: | us-gaap_NotesReceivableGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables30To59DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivables60To89DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancingReceivablesEqualToGreaterThan90DaysPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablesPeriodPastDueAxis=us-gaap_FinancialAssetNotPastDueMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |