XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses on Loans - Schedule of Allowance for Credit Losses on Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance $ 23,832   $ 22,539 $ 22,983 $ 23,023
(Reversal) Provision 425 $ 500 422 1,275 (63)
(Charge-offs) (6)   (10) (29) (32)
Recoveries 9   12 31 35
Ending balance 24,260 23,832 22,963 24,260 22,963
Commercial loans | Commercial and industrial          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,831   1,699 1,794 1,709
(Reversal) Provision (20)   265 16 248
(Charge-offs) (4)   (9) (7) (9)
Recoveries 1   3 5 10
Ending balance 1,808 1,831 1,958 1,808 1,958
Commercial real estate loans | Commercial owner-occupied          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 2,589   2,617 2,487 2,776
(Reversal) Provision (59)   (81) 43 (240)
(Charge-offs) 0   0 0 0
Recoveries 0   0 0 0
Ending balance 2,530 2,589 2,536 2,530 2,536
Commercial real estate loans | Commercial non-owner occupied          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 13,201   12,439 12,676  
(Reversal) Provision 423   299    
(Charge-offs) 0   0    
Recoveries 0   0    
Ending balance 13,624 13,201 12,738 13,624 12,738
Commercial real estate loans | Commercial real estate, investor          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance       12,676 12,739
(Reversal) Provision       948 (1)
(Charge-offs)       0 0
Recoveries       0 0
Ending balance 13,624   12,738 13,624 12,738
Commercial real estate loans | Construction          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 1,942   1,737 1,937 1,653
(Reversal) Provision 68   38 56 106
(Charge-offs) 0   0 0 0
Recoveries 8   9 25 25
Ending balance 2,018 1,942 1,784 2,018 1,784
Residential loans | Home equity          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 561   530 558 595
(Reversal) Provision 4   12 7 (53)
(Charge-offs) 0   0 0 0
Recoveries 0   0 0 0
Ending balance 565 561 542 565 542
Residential loans | Other residential          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 599   585 595 644
(Reversal) Provision 6   5 10 (54)
(Charge-offs) 0   0 0 0
Recoveries 0   0 0 0
Ending balance 605 599 590 605 590
Consumer loans | Installment and other consumer loans          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 940   733 868 621
(Reversal) Provision 13   83 104 217
(Charge-offs) (2)   (1) (22) (23)
Recoveries 0   0 1 0
Ending balance 951 940 815 951 815
Unallocated          
Allowance for Loan and Lease Losses [Roll Forward]          
Beginning balance 2,169   2,199 2,068 2,286
(Reversal) Provision (10)   (199) 91 (286)
(Charge-offs) 0   0 0 0
Recoveries 0   0 0 0
Ending balance $ 2,159 $ 2,169 $ 2,000 $ 2,159 $ 2,000