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v3.23.1

Loans and Allowance for Credit Losses - Activity in ACL Related to Loans Held for Investment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | $ 13,838 | $ 11,739
Credit Loss Expense (Benefit) | 259 | (167)
Charge-offs | (14) | (295)
Recoveries | 74 | 33
Ending Balance | 14,157 | 11,310
Commercial & industrial loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 2,914 | 3,027
Credit Loss Expense (Benefit) | 101 | 156
Charge-offs | 0 | (295)
Recoveries | 65 | 13
Ending Balance | 3,080 | 2,901
Commercial real estate | Owner occupied properties |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 3,094 | 3,176
Credit Loss Expense (Benefit) | (316) | (663)
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 2,778 | 2,513
Commercial real estate | Non-owner occupied and multifamily properties |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 3,615 | 2,930
Credit Loss Expense (Benefit) | (441) | 133
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 3,174 | 3,063
Residential real estate | 1-4 family residential properties secured by first liens |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 1,413 | 439
Credit Loss Expense (Benefit) | 813 | 71
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 2,226 | 510
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 389 | 215
Credit Loss Expense (Benefit) | (4) | 74
Charge-offs | 0 | 0
Recoveries | 7 | 12
Ending Balance | 392 | 301
Residential real estate | 1-4 family residential construction loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 312 | 120
Credit Loss Expense (Benefit) | (52) | 90
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 260 | 210
Other construction, land development and raw land loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 1,803 | 1,635
Credit Loss Expense (Benefit) | 122 | (85)
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 1,925 | 1,550
Obligations of states and political subdivisions in the US |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 79 | 32
Credit Loss Expense (Benefit) | 27 | 20
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | 106 | 52
Agricultural production, including commercial fishing |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 145 | 91
Credit Loss Expense (Benefit) | 5 | 29
Charge-offs | 0 | 0
Recoveries | 0 | 8
Ending Balance | 150 | 128
Consumer loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 68 | 67
Credit Loss Expense (Benefit) | 5 | 8
Charge-offs | (14) | 0
Recoveries | 2 | 0
Ending Balance | 61 | 75
Other loans |  |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward] |  |
Beginning Balance | 6 | 7
Credit Loss Expense (Benefit) | (1) | 0
Charge-offs | 0 | 0
Recoveries | 0 | 0
Ending Balance | $ 5 | $ 7

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + 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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