XML 66 R60.htm IDEA: XBRL DOCUMENT v3.24.2
Loans, Lease Receivables, and Allowance for Credit Losses - Additional Information (Details)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Days
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Days
Loans
Securities
Jun. 30, 2023
USD ($)
Loans
Dec. 31, 2023
USD ($)
Financing Receivable, Recorded Investment          
Guaranteed portion of SBA loans sold to third parties $ 3,500,000 $ 4,900,000 $ 5,700,000 $ 9,800,000  
Amount of outstanding SBA loans sold 74,100,000   74,100,000   $ 84,200,000
Loans and leases transferred to third parties principal amount 23,800,000 $ 32,000,000 58,600,000 $ 54,700,000  
Gain (loss) recognized on participation interest in originated loans     0    
Amount of outstanding loans transferred to third parties as loan participations 312,400,000   312,400,000   279,500,000
Amount of partial ownership in loan participations transferred 375,200,000   375,200,000   367,400,000
Loans in the participation sold portfolio, considered impaired, gross amount 0   $ 0   $ 0
Financing Receivable, Nonaccrual, Modifications, Number of Contracts | Securities     4    
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default     $ 238,000    
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Loans     1 0  
Unfunded commitments, troubled debt restructurings $ 0   $ 0    
Minimum          
Financing Receivable, Recorded Investment          
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | Days 0   0    
Maximum          
Financing Receivable, Recorded Investment          
Financing Receivable, Excluding Accrued Interest, Modified in Period, Days Past Due | Days 117   117    
Commercial and Industrial          
Financing Receivable, Recorded Investment          
Number of loans | Loans     7 1  
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount     $ 1,600,000 $ 382,000  
Commercial Real Estate | Non-owner Occupied          
Financing Receivable, Recorded Investment          
Number of loans | Loans     2    
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount     $ 5,900,000