XML 49 R39.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Loan Categories and Past Due Loans (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Financing Receivable, Past Due [Line Items]      
Loans receivable held-for-sale, net, not part of disposal group $ 831 $ 1,154 $ 4,443
Total 2,737,267 2,667,941 2,639,243
Loans 90 or More Days Past Due and Still Accruing Interest 55 823 242
Nonaccrual Loans 9,750 10,764 8,087
Nonaccrual With No Allowance for Credit Loss 6,999    
Interest Income on Nonaccrual Loans 0    
Commercial      
Financing Receivable, Past Due [Line Items]      
Total 155,467 172,518 288,551
Loans 90 or More Days Past Due and Still Accruing Interest 0 157 0
Nonaccrual Loans 70 34 64
Nonaccrual With No Allowance for Credit Loss 70    
Interest Income on Nonaccrual Loans 0    
Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 638,437 628,929 581,507
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 0
Nonaccrual Loans 6,360 7,243 4,364
Nonaccrual With No Allowance for Credit Loss 3,609    
Interest Income on Nonaccrual Loans 0    
Consumer      
Financing Receivable, Past Due [Line Items]      
Total 976,648 920,556 861,171
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 0
Nonaccrual Loans 1,155 1,697 746
Nonaccrual With No Allowance for Credit Loss 1,155    
Interest Income on Nonaccrual Loans 0    
Residential      
Financing Receivable, Past Due [Line Items]      
Total 966,715 945,938 908,014
Loans 90 or More Days Past Due and Still Accruing Interest 55 666 242
Nonaccrual Loans 2,165 1,790 2,913
Nonaccrual With No Allowance for Credit Loss 2,165    
Interest Income on Nonaccrual Loans 0    
Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total 15,101 17,173 12,075
Financial Asset, Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 158 362 135
Financial Asset, Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 346 1,180 4,340
Financial Asset, Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 10,234 10,986 3,647
Financial Asset, Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 4,363 4,645 3,953
Financing Receivables, 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 9,265 7,022 4,536
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 69 202 63
Financing Receivables, 30 to 59 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 0 143
Financing Receivables, 30 to 59 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 6,631 6,713 2,233
Financing Receivables, 30 to 59 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 2,565 107 2,097
Financing Receivables, 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 2,918 5,269 3,735
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 89 3 34
Financing Receivables, 60 to 89 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 0 2,723
Financing Receivables, 60 to 89 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 2,562 2,709 822
Financing Receivables, 60 to 89 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 267 2,557 156
Financing Receivables, Equal to Greater than 90 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 2,918 4,882 3,804
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 0 157 38
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 346 1,180 1,474
Financing Receivables, Equal to Greater than 90 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 1,041 1,564 592
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 1,531 1,981 1,700
Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total 2,722,166 2,650,768 2,627,168
Financial Asset, Not Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 155,309 172,156 288,416
Financial Asset, Not Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 638,091 627,749 577,167
Financial Asset, Not Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 966,414 909,570 857,524
Financial Asset, Not Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total $ 962,352 $ 941,293 $ 904,061