XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Credit Losses on Loans - Schedule of Loans by Risk Grade and Origination Year (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one $ 79,930 $ 461,784
Financing receivable, originated, year two 399,640 385,837
Financing receivable, originated, year three 361,966 310,140
Financing receivable, originated, year four 296,016 242,704
Financing receivable, originated, year five 233,327 131,462
Prior 622,830 539,868
Revolving Loans Amortized Cost 208,145 183,850
Total 2,201,854 2,255,645
Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 73,715 445,036
Financing receivable, originated, year two 383,169 375,654
Financing receivable, originated, year three 351,905 306,557
Financing receivable, originated, year four 291,009 222,117
Financing receivable, originated, year five 213,817 129,675
Prior 586,603 486,821
Revolving Loans Amortized Cost 201,918 180,287
Total 2,102,136 2,146,147
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 6,215 16,748
Financing receivable, originated, year two 16,471 2,914
Financing receivable, originated, year three 1,213 3,298
Financing receivable, originated, year four 5,007 19,892
Financing receivable, originated, year five 19,510 1,787
Prior 14,773 26,536
Revolving Loans Amortized Cost 69 2,088
Total 63,258 73,263
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 7,155
Financing receivable, originated, year three 8,738 285
Financing receivable, originated, year four 0 695
Financing receivable, originated, year five 0 0
Prior 21,454 26,511
Revolving Loans Amortized Cost 6,158 1,475
Total 36,350 36,121
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 114
Financing receivable, originated, year three 110 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Prior 0 0
Revolving Loans Amortized Cost 0 0
Total 110 114
Gross current period charge-offs    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 0  
Financing receivable, originated, year five 0  
Prior 0  
Revolving Loans Amortized Cost 2  
Total 2  
Commercial loans | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 2,563 96,643
Financing receivable, originated, year two 44,716 37,667
Financing receivable, originated, year three 14,159 26,338
Financing receivable, originated, year four 25,184 13,036
Financing receivable, originated, year five 12,192 2,729
Prior 30,950 31,280
Revolving Loans Amortized Cost 118,861 93,909
Total 248,625 301,602
Commercial loans | Commercial and industrial | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 2,563 96,643
Financing receivable, originated, year two 44,716 35,967
Financing receivable, originated, year three 12,583 25,754
Financing receivable, originated, year four 24,654 12,763
Financing receivable, originated, year five 7,862 2,729
Prior 30,950 31,280
Revolving Loans Amortized Cost 112,839 90,744
Total 236,167 295,880
Commercial loans | Commercial and industrial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 1,700
Financing receivable, originated, year three 0 584
Financing receivable, originated, year four 530 273
Financing receivable, originated, year five 4,330 0
Prior 0 0
Revolving Loans Amortized Cost 3 2,088
Total 4,863 4,645
Commercial loans | Commercial and industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 0
Financing receivable, originated, year three 1,576 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Prior 0 0
Revolving Loans Amortized Cost 6,019 1,077
Total 7,595 1,077
Commercial real estate loans | Commercial owner-occupied    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 20,757 75,143
Financing receivable, originated, year two 69,805 50,485
Financing receivable, originated, year three 51,123 49,770
Financing receivable, originated, year four 49,147 44,020
Financing receivable, originated, year five 41,100 42,430
Prior 159,992 130,497
Revolving Loans Amortized Cost 0 0
Total 391,924 392,345
Commercial real estate loans | Commercial owner-occupied | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 14,542 58,395
Financing receivable, originated, year two 53,334 43,216
Financing receivable, originated, year three 43,851 49,485
Financing receivable, originated, year four 47,384 36,174
Financing receivable, originated, year five 35,681 42,430
Prior 151,304 104,898
Revolving Loans Amortized Cost 0 0
Total 346,096 334,598
Commercial real estate loans | Commercial owner-occupied | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 6,215 16,748
Financing receivable, originated, year two 16,471 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 1,763 7,846
Financing receivable, originated, year five 5,419 0
Prior 5,152 16,996
Revolving Loans Amortized Cost 0 0
Total 35,020 41,590
Commercial real estate loans | Commercial owner-occupied | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 7,155
Financing receivable, originated, year three 7,162 285
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Prior 3,536 8,603
Revolving Loans Amortized Cost 0 0
Total 10,698 16,043
Commercial real estate loans | Commercial owner-occupied | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 114
Financing receivable, originated, year three 110 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Prior 0 0
Revolving Loans Amortized Cost 0 0
Total 110 114
Commercial real estate loans | Commercial investor-owned    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 42,615 225,722
Financing receivable, originated, year two 222,832 187,428
Financing receivable, originated, year three 178,290 190,132
Financing receivable, originated, year four 180,191 155,496
Financing receivable, originated, year five 151,205 77,206
Prior 401,707 352,953
Revolving Loans Amortized Cost 78 84
Total 1,176,918 1,189,021
Commercial real estate loans | Commercial investor-owned | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 42,615 225,722
Financing receivable, originated, year two 222,832 186,214
Financing receivable, originated, year three 177,077 187,418
Financing receivable, originated, year four 177,477 143,028
Financing receivable, originated, year five 141,444 75,419
Prior 374,554 325,882
Revolving Loans Amortized Cost 78 84
Total 1,136,077 1,143,767
Commercial real estate loans | Commercial investor-owned | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 1,214
Financing receivable, originated, year three 1,213 2,714
Financing receivable, originated, year four 2,714 11,773
Financing receivable, originated, year five 9,761 1,787
Prior 9,621 9,540
Revolving Loans Amortized Cost 0 0
Total 23,309 27,028
Commercial real estate loans | Commercial investor-owned | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 695
Financing receivable, originated, year five 0 0
Prior 17,532 17,531
Revolving Loans Amortized Cost 0 0
Total 17,532 18,226
Commercial real estate loans | Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 2,708 31,269
Financing receivable, originated, year two 30,721 70,528
Financing receivable, originated, year three 79,544 8,935
Financing receivable, originated, year four 8,933 9,108
Financing receivable, originated, year five 9,109 0
Prior 0 0
Revolving Loans Amortized Cost 0 0
Total 131,015 119,840
Commercial real estate loans | Construction | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 2,708 31,269
Financing receivable, originated, year two 30,721 70,528
Financing receivable, originated, year three 79,544 8,935
Financing receivable, originated, year four 8,933 9,108
Financing receivable, originated, year five 9,109 0
Prior 0 0
Revolving Loans Amortized Cost 0 0
Total 131,015 119,840
Residential loans | Home equity    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 24 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 10
Prior 690 645
Revolving Loans Amortized Cost 87,378 88,091
Total 88,092 88,746
Residential loans | Home equity | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 24 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 10
Prior 320 268
Revolving Loans Amortized Cost 87,173 87,693
Total 87,517 87,971
Residential loans | Home equity | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 0  
Financing receivable, originated, year five 0  
Prior 0  
Revolving Loans Amortized Cost 66  
Total 66  
Residential loans | Home equity | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Prior 370 377
Revolving Loans Amortized Cost 139 398
Total 509 775
Residential loans | Other residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 5,249 15,800
Financing receivable, originated, year two 15,690 31,981
Financing receivable, originated, year three 31,776 25,529
Financing receivable, originated, year four 24,342 15,411
Financing receivable, originated, year five 14,848 7,964
Prior 22,372 17,873
Revolving Loans Amortized Cost 0 0
Total 114,277 114,558
Residential loans | Other residential | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 5,249 15,800
Financing receivable, originated, year two 15,690 31,981
Financing receivable, originated, year three 31,776 25,529
Financing receivable, originated, year four 24,342 15,411
Financing receivable, originated, year five 14,848 7,964
Prior 22,372 17,873
Revolving Loans Amortized Cost 0 0
Total 114,277 114,558
Consumer loans | Installment and other consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 6,038 17,207
Financing receivable, originated, year two 15,852 7,748
Financing receivable, originated, year three 7,074 9,436
Financing receivable, originated, year four 8,219 5,633
Financing receivable, originated, year five 4,873 1,123
Prior 7,119 6,620
Revolving Loans Amortized Cost 1,828 1,766
Total 51,003 49,533
Consumer loans | Installment and other consumer loans | Pass and Watch    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 6,038 17,207
Financing receivable, originated, year two 15,852 7,748
Financing receivable, originated, year three 7,074 9,436
Financing receivable, originated, year four 8,219 5,633
Financing receivable, originated, year five 4,873 1,123
Prior 7,103 6,620
Revolving Loans Amortized Cost 1,828 1,766
Total 50,987 $ 49,533
Consumer loans | Installment and other consumer loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 0  
Financing receivable, originated, year five 0  
Prior 16  
Revolving Loans Amortized Cost 0  
Total 16  
Consumer loans | Installment and other consumer loans | Gross current period charge-offs    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 0  
Financing receivable, originated, year five 0  
Prior 0  
Revolving Loans Amortized Cost 2  
Total $ 2