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Loans and Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of composition of our loan portfolio

Schedule of composition of our loan portfolio
		March 31, 2024								December 31, 2023
(dollars in thousands)Commercial [Member]		Amount				%  of Total				Amount				%  of Total
Commercial
Owner occupied REOwner occupied RE [Member]		$	631,047				17.3	%		$	631,657				17.5	%
Non-owner occupied RENon-owner occupied RE [Member]			944,530				25.9	%			942,529				26.2	%
ConstructionConstruction [Member]			157,464				4.3	%			150,680				4.2	%
BusinessBusiness [Member]			520,073				14.3	%			500,161				13.9	%
Total commercial loansConsumer [Member]			2,253,114				61.8	%			2,225,027				61.8	%
Consumer
Real estateReal estate [Member]			1,101,573				30.2	%			1,082,429				30.0	%
Home equityHome equity [Member]			184,691				5.1	%			183,004				5.1	%
Construction			53,216				1.5	%			63,348				1.7	%
OtherOther [Member]			51,172				1.4	%			48,819				1.4	%
Total consumer loans			1,390,652				38.2	%			1,377,600				38.2	%
Total gross loans, net of deferred fees			3,643,766				100.0	%			3,602,627				100.0	%
Less—allowance for credit losses			(40,441	)							(40,682	)
Total loans, net		$	3,603,325							$	3,561,945

Schedule of loan maturity distribution by type and related interest rate

Schedule of loan maturity distribution by type and related interest rate
										March 31, 2024
(dollars in thousands)		One year or less				After one but within five years				After five but within fifteen years				After fifteen years				Total
Commercial
Owner occupied RE		$	15,855				185,107				388,424				41,661				631,047
Non-owner occupied RE			77,445				516,176				326,650				24,259				944,530
Construction			32,425				61,546				63,493				-				157,464
Business			117,557				218,031				180,132				4,353				520,073
Total commercial loans			243,282				980,860				958,699				70,273				2,253,114
Consumer
Real estate			10,230				52,771				310,383				728,189				1,101,573
Home equity			2,878				27,460				149,530				4,823				184,691
Construction			382				901				31,926				20,007				53,216
Other			12,564				34,683				3,103				822				51,172
Total consumer loans			26,054				115,815				494,942				753,841				1,390,652
Total gross loans, net of deferred fees		$	269,336				1,096,675				1,453,641				824,114				3,643,766
		December 31, 2023
(dollars in thousands)			One year or less				After one but within five years				After five but within fifteen years				After fifteen years				Total
Commercial
Owner occupied RE		$	17,358				177,203				395,130				41,966				631,657
Non-owner occupied RE			68,601				517,622				331,727				24,579				942,529
Construction			26,762				64,432				59,486				-				150,680
Business			114,432				194,416				186,927				4,386				500,161
Total commercial loans			227,153				953,673				973,270				70,931				2,225,027
Consumer
Real estate			10,593				51,956				301,095				718,785				1,082,429
Home equity			2,716				27,578				147,855				4,855				183,004
Construction			-				252				39,459				23,637				63,348
Other			11,157				33,592				3,265				805				48,819
Total consumer loans			24,466				113,378				491,674				748,082				1,377,600
Total gross loans, net of deferred fees		$	251,619				1,067,051				1,464,944				819,013				3,602,627

Schedule of loans due after one year by category

Schedule of loans due after one year by category
		March 31, 2024								December 31, 2023
		Interest Rate								Interest Rate
(dollars in thousands)			Fixed				Floating or Adjustable				Fixed				Floating or Adjustable
Commercial
Owner occupied RE		$	600,279				14,913				605,199				9,100
Non-owner occupied RE			746,525				120,560				768,048				105,880
Construction			96,176				28,863				81,326				42,592
Business			293,897				108,619				293,920				91,809
Total commercial loans			1,736,877				272,955				1,748,493				249,381
Consumer
Real estate			1,091,343				-				1,071,836				-
Home equity			11,485				170,328				11,441				168,847
Construction			52,834				-				63,348				-
Other			12,127				26,481				11,525				26,137
Total consumer loans			1,167,789				196,809				1,158,150				194,984
Total gross loans, net of deferred fees		$	2,904,666				469,764				2,906,643				444,365

Schedule of classified by credit quality indicators by year of origination

Schedule of classified by credit quality indicators by year of origination
																										March 31, 2024
(dollars in thousands)			2024				2023				2022				2021				2020				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	11,770				42,283				180,226				134,787				63,949				164,174				85				-				597,274
Watch			-				-				3,429				456				15,880				10,101				-				-				29,866
Special Mention			-				-				177				-				-				2,889				-				-				3,066
Substandard			-				-				-				-				-				841				-				-				841
Total Owner occupied RE			11,770				42,283				183,832				135,243				79,829				178,005				85				-				631,047
Non-owner occupied RE
Pass			12,575				79,336				303,755				169,028				105,833				226,072				303				-				896,902
Watch			-				1,002				2,596				448				527				15,911				-				-				20,484
Special Mention			-				-				967				7,707				-				9,049				-				-				17,723
Substandard			-				-				-				305				-				9,116				-				-				9,421
Total Non-owner occupied RE			12,575				80,338				307,318				177,488				106,360				260,148				303				-				944,530
Construction
Pass			3,563				28,027				86,648				26,741				11,087				-				-				-				156,066
Watch			-				-				1,398				-				-				-				-				-				1,398
Total Construction			3,563				28,027				88,046				26,741				11,087				-				-				-				157,464
Business
Pass			8,232				52,166				134,401				45,948				18,339				61,981				163,010				-				484,077
Watch			-				120				17,160				1,814				980				4,600				6,942				5				31,621
Special Mention			-				231				942				89				500				1,736				101				-				3,599
Substandard			-				-				-				151				-				625				-				-				776
Total Business			8,232				52,517				152,503				48,002				19,819				68,942				170,053				5				520,073
Current period gross write-offs			-				-				-				-				(346	)			-				-				-				(346	)
Total Commercial loans			36,140				203,165				731,699				387,474				217,095				507,095				170,441				5				2,253,114
Consumer
Real estate
Pass			18,718				146,761				281,881				276,118				171,468				168,438				-				-				1,063,384
Watch			-				488				5,615				7,360				3,883				5,876				-				-				23,222
Special Mention			-				142				2,487				1,905				1,282				5,253				-				-				11,069
Substandard			-				275				350				631				986				1,656				-				-				3,898
Total Real estate			18,718				147,666				290,333				286,014				177,619				181,223				-				-				1,101,573
Home equity
Pass			-				-				-				-				-				-				173,125				-				173,125
Watch			-				-				-				-				-				-				6,103				-				6,103
Special Mention			-				-				-				-				-				-				5,007				-				5,007
Substandard			-				-				-				-				-				-				456				-				456
Total Home equity			-				-				-				-				-				-				184,691				-				184,691
Construction
Pass			664				13,604				30,974				7,974				-				-				-				-				53,216
Total Construction			664				13,604				30,974				7,974				-				-				-				-				53,216
Other
Pass			1,979				1,171				2,411				2,174				1,387				3,253				37,657				-				50,032
Watch			-				8				25				345				-				156				51				-				585
Special Mention			-				32				330				71				-				73				36				-				542
Substandard			-				-				-				-				-				-				13				-				13
Total Other			1,979				1,211				2,766				2,590				1,387				3,482				37,757				-				51,172
Current period gross write-offs			-				-				-				-				-				(38	)			(40	)			-				(78	)
Total Consumer loans			21,361				162,481				324,073				296,578				179,006				184,705				222,448				-				1,390,652
Total loans		$	57,501				365,646				1,055,772				684,052				396,101				691,800				392,889				5				3,643,766
Total Current period gross write-offs			-				-				-				-				(346	)			(38	)			(40	)			-				(424	)

The following table presents loan balances classified by credit quality indicators by year of origination as of December 31, 2023.

		December 31, 2023
(dollars in thousands)		2023				2022				2021				2020				2019				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	42,846				180,654				138,549				64,818				59,880				110,502				85				166				597,500
Watch			-				3,460				460				15,997				3,525				6,616				-				-				30,058
Special Mention			-				181				-				-				-				3,057				-				-				3,238
Substandard			-				-				-				-				-				861				-				-				861
Total Owner occupied RE			42,846				184,295				139,009				80,815				63,405				121,036				85				166				631,657
Non-owner occupied RE
Pass			84,617				298,063				162,697				107,364				59,260				163,990				9,249				-				885,240
Watch			1,007				3,260				9,914				533				5,545				10,630				-				-				30,889
Special Mention			-				-				7,759				-				8,252				879				-				-				16,890
Substandard			-				-				313				-				8,088				1,109				-				-				9,510
Total Non-owner occupied RE			85,624				301,323				180,683				107,897				81,145				176,608				9,249				-				942,529
Current period gross write-offs			-				(200	)			-				-				-				(42	)			-				-				(242	)
Construction
Pass			27,262				86,161				24,399				11,459				-				-				-				-				149,281
Watch			-				1,399				-				-				-				-				-				-				1,399
Total Construction			27,262				87,560				24,399				11,459				-				-				-				-				150,680
Business
Pass			48,705				134,999				48,557				18,868				17,292				47,708				146,745				1,431				464,305
Watch			127				15,867				1,833				1,010				842				3,584				7,570				506				31,339
Special Mention			241				961				98				857				184				447				150				97				3,035
Substandard			-				-				155				-				132				1,195				-				-				1,482
Total Business			49,073				151,827				50,643				20,735				18,450				52,934				154,465				2,034				500,161
Current period gross write-offs			-				-				-				(28	)			-				-				(15	)			(22	)			(65	)
Total Commercial loans			204,805				725,005				394,734				220,906				163,000				350,578				163,799				2,200				2,225,027
Consumer
Real estate
Pass			144,179				273,585				278,138				176,395				66,087				105,383				-				-				1,043,767
Watch			490				5,658				8,230				3,917				2,051				3,890				-				-				24,236
Special Mention			143				2,499				1,657				1,291				2,220				3,360				-				-				11,170
Substandard			-				-				635				817				318				1,486				-				-				3,256
Total Real estate			144,812				281,742				288,660				182,420				70,676				114,119				-				-				1,082,429
Home equity
Pass			-				-				-				-				-				-				171,003				-				171,003
Watch			-				-				-				-				-				-				6,393				-				6,393
Special Mention			-				-				-				-				-				-				4,283				-				4,283
Substandard			-				-				-				-				-				-				1,325				-				1,325
Total Home equity			-				-				-				-				-				-				183,004				-				183,004
Current period gross write-offs			-				-				-				-				-				-				(438	)			-				(438	)
Construction
Pass			14,339				39,893				9,116				-				-				-				-				-				63,348
Total Construction			14,339				39,893				9,116				-				-				-				-				-				63,348
Other
Pass			1,278				2,551				2,361				1,457				803				2,604				36,549				-				47,603
Watch			9				29				348				-				15				163				58				-				622
Special Mention			33				333				-				-				23				82				41				-				512
Substandard			-				-				75				-				-				-				7				-				82
Total Other			1,320				2,913				2,784				1,457				841				2,849				36,655				-				48,819
Current period gross write-offs			-				-				-				-				-				-				(16	)			-				(16	)
Total Consumer loans			160,471				324,548				300,560				183,877				71,517				116,968				219,659				-				1,377,600
Total loans		$	365,276				1,049,553				695,294				404,783				234,517				467,546				383,458				2,200				3,602,627
Total Current period gross write-offs			-				(200	)			-				(28	)			-				(42	)			(469	)			(22	)			(761	)

Schedule of loan balances by payment status

Schedule of loan balances by payment status
		March 31, 2024
(dollars in thousands)		Accruing 30- 59 days past due				Accruing 60-89 days past due				Accruing 90 days or more past due				Nonaccrual loans				Accruing current				Total
Commercial
Owner occupied RE		$	-				-				-				-				631,047				631,047
Non-owner occupied RE			8,031				27				-				1,410				935,062				944,530
Construction			-				-				-				-				157,464				157,464
Business			428				18				-				488				519,139				520,073
Consumer
Real estate			2,903				-				-				1,380				1,097,290				1,101,573
Home equity			231				127				-				367				183,966				184,691
Construction			-				-				-				-				53,216				53,216
Other			-				7				-				1				51,164				51,172
Total loans		$	11,593				179				-				3,646				3,628,348				3,643,766
Total loans over 90 days past due			-				-				-				-				-				889
			December 31, 2023
(dollars in thousands)			Accruing 30- 59 days past due				Accruing 60-89 days past due				Accruing 90 days or more past due				Nonaccrual loans				Accruing current				Total
Commercial
Owner occupied RE		$	74				-				-				-				631,583				631,657
Non-owner occupied RE			8,102				-				-				1,423				933,004				942,529
Construction			-				-				-				-				150,680				150,680
Business			567				-				-				319				499,275				500,161
Consumer
Real estate			1,750				-				-				985				1,079,694				1,082,429
Home equity			601				30				-				1,236				181,137				183,004
Construction			-				-				-				-				63,348				63,348
Other			25				25				-				-				48,769				48,819
Total loans		$	11,119				55				-				3,963				3,587,490				3,602,627
Total loans over 90 days past due			-				-				-				-				-				1,300

Schedule nonaccrual loans by major categories

Schedule nonaccrual loans by major categories
		March 31, 2024																December 31, 2023
		Nonaccrual				Nonaccrual								Nonaccrual				Nonaccrual
		loans				loans				Total				loans				loans				Total
		with no				with an				nonaccrual				with no				with an				nonaccrual
(dollars in thousands)			allowance				allowance				loans				allowance				allowance				loans
Commercial
Owner occupied RE		$	-				-				-			$	-				-				-
Non-owner occupied RE			646				764				1,410				653				770				1,423
Construction			-				-				-				-				-				-
Business			-				488				488				164				155				319
Total commercial			646				1,252				1,898				817				925				1,742
Consumer
Real estate			625				755				1,380				-				985				985
Home equity			367				-				367				343				893				1,236
Construction			-				-				-				-				-				-
Other			-				1				1				-				-				-
Total consumer			992				756				1,748				343				1,878				2,221
Total nonaccrual loans		$	1,638				2,008				3,646			$	1,160				2,803				3,963

Schedule of nonperforming assets

Schedule of nonperforming assets
(dollars in thousands)		March 31, 2024				December 31, 2023
Nonaccrual loans		$	3,646				3,963
Other real estate owned			-				-
Total nonperforming assets		$	3,646				3,963
Nonperforming assets as a percentage of:
Total assets			0.09	%			0.10	%
Gross loans			0.10	%			0.11	%
Total loans over 90 days past due		$	889				1,300
Loans over 90 days past due and still accruing			-				-

Schedule of amortized cost basis of loans

Schedule of amortized cost basis of loans
										Term Extension
(dollars in thousands)		Amortized Cost Basis				% of Total Loan Type				Financial Effect
Commercial Business		$	309				0.06	%		Added a 1-year term to both of the loans modified. One loan was granted an extended amortization due to the inability to pay on a 3-year amortization. The other loan was given an interest only period due to the ability to pay only interest to get the loan renewed.

Schedule of activity related to the allowance for credit losses

Schedule of activity related to the allowance for credit losses
														Three months ended March 31, 2024
		Commercial																Consumer
(dollars in thousands)		Owner occupied RE				Non- owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other					Total
Balance, beginning of period		$	6,118				11,167				1,594				7,385				10,647				2,600				677				494				40,682
Provision for credit losses			-				-				-				-				-				-				-				-				-
Loan charge-offs			-				-				-				(346	)			-				-				-				(78	)			(424	)
Loan recoveries			-				-				-				15				-				119				-				49				183
Net loan recoveries (charge-offs)			-				-				-				(331	)			-				119				-				(29	)			(241	)
Balance, end of period		$	6,118				11,167				1,594				7,054				10,647				2,719				677				465				40,441
Net charge-offs to average loans (annualized)																																			0.03	%
Allowance for credit losses to gross loans																																			1.11	%
Allowance for credit losses to nonperforming loans																																			1,109.13	%
															Three months ended March 31, 2023
			Commercial																							Consumer
(dollars in thousands)			Owner occupied RE				Non-owner occupied RE				Construction				Business				Real Estate				Home Equity				Construction				Other				Total
Balance, beginning of period		$	5,867				10,376				1,292				7,861				9,487				2,551				893				312				38,639
Provision for credit losses			117				1,038				(182	)			150				592				53				(83	)			170				1,855
Loan charge-offs			-				(160	)			-				(1	)			-				-				-				-				(161	)
Loan recoveries			-				31				-				12				-				59				-				-				102
Net loan recoveries (charge-offs)			-				(129	)			-				11				-				59				-				-				(59	)
Balance, end of period		$	5,984				11,285				1,110				8,022				10,079				2,663				810				482				40,435
Net charge-offs to average loans (annualized)																																			0.01	%
Allowance for credit losses to gross loans																																			1.18	%
Allowance for credit losses to nonperforming loans																																			854.33	%

Schedule of analysis of collateral-dependent loans

Schedule of analysis of collateral-dependent loans
							March 31, 2024
	Real			Business
(dollars in thousands)	estate			assets			Other			Total
Commercial
Owner occupied RE	$	-			-			-			-
Non-owner occupied RE		723			-			-			723
Construction		-			-			-			-
Business		-			-			-			-
Total commercial		723			-			-			723
Consumer
Real estate		789			-			-			789
Home equity		367			-			-			367
Construction		-			-			-			-
Other		-			-			-			-
Total consumer		1,156			-			-			1,156
Total	$	1,879			-			-			1,879
	December 31, 2023
		Real			Business
(dollars in thousands)		estate			assets			Other			Total
Commercial
Owner occupied RE	$	-			-			-			-
Non-owner occupied RE		720			-			-			720
Construction		-			-			-			-
Business		164			-			-			164
Total commercial		884			-			-			884
Consumer
Real estate		166			-			-			166
Home equity		343			-			-			343
Construction		-			-			-			-
Other		-			-			-			-
Total consumer		509			-			-			509
Total	$	1,393			-			-			1,393

Schedule of allowance for credit losses for unfunded loan commitments

Schedule of allowance for credit losses for unfunded loan commitments
	Three months ended			Twelve months ended
(dollars in thousands)	March 31, 2024			December 31, 2023
Balance, beginning of period	$	1,831			2,780
Provision for (reversal of) credit losses		(175	)		(949	)
Balance, end of period	$	1,656			1,831
Unfunded Loan Commitments	$	710,669			724,606
Reserve for Unfunded Commitments to Unfunded Loan Commitments		0.23	%		0.25	%

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