XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Loans, net and allowance for credit losses - Major Classification of Loans Portfolio Summarized by Credit Quality (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable    
2023 $ 179,942  
2022 728,589  
2021 711,280  
2020 222,328  
2019 222,639  
Prior 576,249  
Revolving Loans Amortized Cost Basis 229,942  
Total 2,870,969  
Loans   $ 2,730,116
Gross charge-offs, 2022 32  
Gross charge-offs, 2021 79  
Gross charge-offs, 2020 50  
Gross charge-offs, 2019 37  
Gross charge-offs, Prior 15  
Gross charge-offs, Revolving Loans Amortized Cost Basis 4  
Total 217  
Commercial    
Accounts, Notes, Loans and Financing Receivable    
2023 12,698  
2022 40,553  
2021 36,679  
2020 28,862  
2019 47,280  
Prior 90,454  
Revolving Loans Amortized Cost Basis 147,719  
Total 404,245  
Loans   433,048
Gross charge-offs, Revolving Loans Amortized Cost Basis 4  
Total 4  
Municipal    
Accounts, Notes, Loans and Financing Receivable    
2023 1,191  
2022 48,439  
2021 96,517  
2020 11,387  
2019 22  
Prior 19,292  
Revolving Loans Amortized Cost Basis 87  
Total 176,935  
Loans   166,210
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 120,735  
2022 551,559  
2021 497,020  
2020 147,381  
2019 154,435  
Prior 375,220  
Total 1,846,350  
Loans   1,709,827
Residential real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 21,155  
2022 54,932  
2021 67,074  
2020 28,362  
2019 17,125  
Prior 87,647  
Revolving Loans Amortized Cost Basis 81,352  
Total 357,647  
Loans   330,728
Consumer    
Accounts, Notes, Loans and Financing Receivable    
2023 24,163  
2022 33,106  
2021 13,990  
2020 6,336  
2019 3,777  
Prior 3,636  
Revolving Loans Amortized Cost Basis 784  
Total 85,792  
Loans   90,303
Gross charge-offs, 2022 32  
Gross charge-offs, 2021 79  
Gross charge-offs, 2020 50  
Gross charge-offs, 2019 37  
Gross charge-offs, Prior 15  
Total 213  
Pass    
Accounts, Notes, Loans and Financing Receivable    
Loans   2,708,780
Pass | Commercial    
Accounts, Notes, Loans and Financing Receivable    
2023 12,683  
2022 40,553  
2021 36,636  
2020 28,862  
2019 47,241  
Prior 89,914  
Revolving Loans Amortized Cost Basis 139,540  
Total 395,429  
Loans   424,411
Pass | Municipal    
Accounts, Notes, Loans and Financing Receivable    
2023 1,191  
2022 48,439  
2021 96,517  
2020 11,387  
2019 22  
Prior 19,292  
Revolving Loans Amortized Cost Basis 87  
Total 176,935  
Loans   166,210
Pass | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 120,565  
2022 551,075  
2021 495,384  
2020 147,219  
2019 153,519  
Prior 370,440  
Total 1,838,202  
Loans   1,699,041
Pass | Residential real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 21,151  
2022 54,932  
2021 67,074  
2020 28,033  
2019 17,125  
Prior 87,298  
Revolving Loans Amortized Cost Basis 81,347  
Total 356,960  
Loans   329,098
Pass | Consumer    
Accounts, Notes, Loans and Financing Receivable    
2023 24,163  
2022 33,055  
2021 13,885  
2020 6,285  
2019 3,765  
Prior 3,602  
Revolving Loans Amortized Cost Basis 772  
Total 85,527  
Loans   90,020
Special Mention    
Accounts, Notes, Loans and Financing Receivable    
Loans   15,331
Special Mention | Commercial    
Accounts, Notes, Loans and Financing Receivable    
Revolving Loans Amortized Cost Basis 41  
Total 41  
Loans   7,822
Special Mention | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable    
2022 484  
2019 298  
Prior 434  
Total 1,216  
Loans   7,509
Substandard    
Accounts, Notes, Loans and Financing Receivable    
Loans   6,005
Substandard | Commercial    
Accounts, Notes, Loans and Financing Receivable    
2023 15  
2021 43  
2019 39  
Prior 540  
Revolving Loans Amortized Cost Basis 8,138  
Total 8,775  
Loans   815
Substandard | Commercial real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 170  
2021 1,636  
2020 162  
2019 618  
Prior 4,346  
Total 6,932  
Loans   3,277
Substandard | Residential real estate    
Accounts, Notes, Loans and Financing Receivable    
2023 4  
2020 329  
Prior 349  
Revolving Loans Amortized Cost Basis 5  
Total 687  
Loans   1,630
Substandard | Consumer    
Accounts, Notes, Loans and Financing Receivable    
2022 51  
2021 105  
2020 51  
2019 12  
Prior 34  
Revolving Loans Amortized Cost Basis 12  
Total $ 265  
Loans   $ 283