XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Schedule of Allowance for Credit Losses and Recorded Investment in Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance $ 20,172 $ 19,485 $ 19,969 $ 17,861 $ 17,861
Charge-offs (52) (82) (112) (199) (506)
Recoveries 32 18 72 44  
Allowance for Credit Losses, Ending balance 17,162 19,148 17,162 19,148 19,969
Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (2,990) (273) (2,767) (176)  
Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       1,618 1,618
Commercial Real Estate          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 12,240 11,032 12,010 10,016 10,016
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for Credit Losses, Ending balance 10,196 11,728 10,196 11,728 12,010
Commercial Real Estate | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (2,044) 696 (1,814) 606  
Commercial Real Estate | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       1,106 1,106
Residential Mortgage          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 3,227 3,366 3,303 3,029 3,029
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for Credit Losses, Ending balance 2,839 3,075 2,839 3,075 3,303
Residential Mortgage | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (388) (291) (464) (251)  
Residential Mortgage | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       297 297
Commercial and Industrial          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 1,960 2,105 2,048 2,848 2,848
Charge-offs 0 0 0 (29)  
Recoveries 3 9 18 10  
Allowance for Credit Losses, Ending balance 1,465 1,941 1,465 1,941 2,048
Commercial and Industrial | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (498) (173) (601) (126)  
Commercial and Industrial | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       (762) (762)
Home Equity Lines of Credit          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 314 379 397 347 347
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for Credit Losses, Ending balance 312 388 312 388 397
Home Equity Lines of Credit | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (2) 9 (85) 24  
Home Equity Lines of Credit | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       17 17
Real Estate Construction          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 2,313 2,465 2,070 1,000 1,000
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for Credit Losses, Ending balance 2,247 1,885 2,247 1,885 2,070
Real Estate Construction | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) (66) (580) 177 (462)  
Real Estate Construction | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       1,347 1,347
Consumer          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 118 138 141 376 376
Charge-offs (52) (82) (112) (170)  
Recoveries 29 9 54 34  
Allowance for Credit Losses, Ending balance 103 131 103 131 141
Consumer | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) 8 66 20 33  
Consumer | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       (142) (142)
Unallocated          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance 0 0 0 245 245
Charge-offs 0 0 0 0  
Recoveries 0 0 0 0  
Allowance for Credit Losses, Ending balance 0 0 0 0 0
Unallocated | Financing Receivable Excluding Unfunded Commitments          
Allowance for Loan Losses [Roll Forward]          
Provisions (credits) $ 0 $ 0 $ 0 0  
Unallocated | Impact of CECL adoption          
Allowance for Loan Losses [Roll Forward]          
Allowance for Credit Losses, Beginning balance       $ (245) $ (245)