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Loans and Allowance for Credit Losses (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Schedule of composition of our loan portfolio

Schedule of composition of our loan portfolio
		September 30, 2024								December 31, 2023
(dollars in thousands)Commercial [Member]		Amount				%  of Total				Amount				%  of Total
Commercial
Owner occupied REOwner occupied RE [Member]		$	642,608				17.8	%		$	631,657				17.5	%
Non-owner occupied RE			917,642				25.3	%			942,529				26.2	%
ConstructionConstruction [Member]			144,665				4.0	%			150,680				4.2	%
BusinessBusiness [Member]			521,535				14.4	%			500,161				13.9	%
Total commercial loansConsumer [Member]			2,226,450				61.5	%			2,225,027				61.8	%
Consumer
Real estateReal estate [Member]			1,132,371				31.3	%			1,082,429				30.0	%
Home equityHome equity [Member]			195,383				5.4	%			183,004				5.1	%
ConstructionNon-owner occupied RE [Member]			21,582				0.6	%			63,348				1.7	%
OtherOther [Member]			43,770				1.2	%			48,819				1.4	%
Total consumer loans			1,393,106				38.5	%			1,377,600				38.2	%
Total gross loans, net of deferred fees			3,619,556				100.0	%			3,602,627				100.0	%
Less—allowance for credit losses			(40,166	)							(40,682	)
Total loans, net		$	3,579,390							$	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
		September 30, 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		$	15,557				205,224				380,526				41,301				642,608
Non-owner occupied RE			103,329				512,610				281,197				20,506				917,642
Construction			30,589				64,016				50,060				-				144,665
Business			122,565				244,825				149,858				4,287				521,535
Total commercial loans			272,040				1,026,675				861,641				66,094				2,226,450
Consumer
Real estate			19,871				71,492				295,998				745,010				1,132,371
Home equity			2,810				33,445				154,758				4,370				195,383
Construction			4,514				2,500				11,601				2,967				21,582
Other			7,207				32,731				3,023				809				43,770
Total consumer loans			34,402				140,168				465,380				753,156				1,393,106
Total gross loans, net of deferred fees		$	306,442				1,166,843				1,327,021				819,250				3,619,556
										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
		September 30, 2024								December 31, 2023
			Interest Rate								Interest Rate
(dollars in thousands)			Fixed				Floating or Adjustable				Fixed				Floating or Adjustable
Commercial
Owner occupied RE		$	601,086				25,965				605,199				9,100
Non-owner occupied RE			710,377				103,936				768,048				105,880
Construction			81,430				32,646				81,326				42,592
Business			272,599				126,371				293,920				91,809
Total commercial loans			1,665,492				288,918				1,748,493				249,381
Consumer
Real estate			1,112,500				-				1,071,836				-
Home equity			10,616				181,957				11,441				168,847
Construction			17,068				-				63,348				-
Other			8,564				27,999				11,525				26,137
Total consumer loans			1,148,748				209,956				1,158,150				194,984
Total gross loans, net of deferred fees		$	2,814,240				498,874				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
																										September 30, 2024
(dollars in thousands)		2024				2023				2022				2021				2020				Prior				Revolving				Revolving Converted to Term				Total
Commercial
Owner occupied RE
Pass		$	44,238				44,567				180,574				125,436				68,270				150,019				85				239				613,428
Watch			488				-				3,377				1,464				8,898				11,121				-				-				25,348
Special Mention			-				-				167				-				-				2,857				-				-				3,024
Substandard			-				-				-				-				-				808				-				-				808
Total Owner occupied RE			44,726				44,567				184,118				126,900				77,168				164,805				85				239				642,608
Non-owner occupied RE
Pass			32,690				74,224				312,722				157,108				100,908				195,151				344				-				873,147
Watch			-				959				4,568				438				1,645				11,444				-				-				19,054
Special Mention			-				-				-				7,630				-				8,938				-				-				16,568
Substandard			-				-				969				300				-				7,604				-				-				8,873
Total Non-owner occupied RE			32,690				75,183				318,259				165,476				102,553				223,137				344				-				917,642
Current period gross write-offs			-				-				-				-				-				(1,029	)			-				-				(1,029	)
Construction
Pass			18,696				30,478				76,088				19,403				-				-				-				-				144,665
Total Construction			18,696				30,478				76,088				19,403				-				-				-				-				144,665
Business
Pass			33,201				43,582				119,984				40,840				16,377				54,153				173,489				313				481,939
Watch			-				142				16,665				2,020				1,442				5,434				9,398				131				35,232
Special Mention			663				96				817				-				67				1,101				-				209				2,953
Substandard			-				-				-				143				362				309				597				-				1,411
Total Business			33,864				43,820				137,466				43,003				18,248				60,997				183,484				653				521,535
Current period gross write-offs			-				-				-				-				(347	)			(18	)			(72	)			-				(437	)
Total Commercial loans			129,976				194,048				715,931				354,782				197,969				448,939				183,913				892				2,226,450
Consumer
Real estate
Pass			61,766				150,755				287,584				270,022				163,332				159,210				-				-				1,092,669
Watch			-				760				5,573				7,472				5,488				5,525				-				-				24,818
Special Mention			-				141				2,702				1,504				988				4,816				-				-				10,151
Substandard			213				275				334				1,215				976				1,720				-				-				4,733
Total Real estate			61,979				151,931				296,193				280,213				170,784				171,271				-				-				1,132,371
Home equity
Pass			-				-				-				-				-				-				181,922				-				181,922
Watch			-				-				-				-				-				-				8,628				-				8,628
Special Mention			-				-				-				-				-				-				3,402				-				3,402
Substandard			-				-				-				-				-				-				1,431				-				1,431
Total Home equity			-				-				-				-				-				-				195,383				-				195,383
Current period gross write-offs			-				-				-				-				-				-				(45	)							(45	)
Construction
Pass			5,305				4,678				9,890				1,709				-				-				-				-				21,582
Total Construction			5,305				4,678				9,890				1,709				-				-				-				-				21,582
Other
Pass			2,978				954				1,662				1,812				1,274				2,815				31,016				-				42,511
Watch			161				7				16				338				-				144				57				-				723
Special Mention			19				29				326				65				-				62				30				-				531
Substandard			-				-				-				-				-				-				5				-				5
Total Other			3,158				990				2,004				2,215				1,274				3,021				31,108				-				43,770
Current period gross write-offs			-				-				-				-				-				(38	)			(42	)			-				(80	)
Total Consumer loans			70,442				157,599				308,087				284,137				172,058				174,292				226,491				-				1,393,106
Total loans		$	200,418				351,647				1,024,018				638,919				370,027				623,231				410,404				892				3,619,556
Total Current period gross write-offs			-				-				-				-				(347	)			(1,085	)			(159	)			-				(1,591	)

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
		September 30, 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		$	163				-				-				-				642,445				642,608
Non-owner occupied RE			-				-				-				7,904				909,738				917,642
Construction			-				-				-				-				144,665				144,665
Business			1,454				556				-				838				518,687				521,535
Consumer
Real estate			754				239				-				2,448				1,128,930				1,132,371
Home equity			101				-				-				393				194,889				195,383
Construction			-				-				-				-				21,582				21,582
Other			4				-				-				-				43,766				43,770
Total loans		$	2,476				795				-				11,583				3,604,702				3,619,556
Total loans over 90 days past due			-				-				-				-				-				2,073
		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 of nonaccrual loans by major categories

Schedule of nonaccrual loans by major categories
		September 30, 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
Non-owner occupied RE		$	5,432				2,472				7,904			$	653				770				1,423
Business			-				838				838				164				155				319
Total commercial			5,432				3,310				8,742				817				925				1,742
Consumer
Real estate			1,735				713				2,448				-				985				985
Home equity			318				75				393				343				893				1,236
Total consumer			2,053				788				2,841				343				1,878				2,221
Total nonaccrual loans		$	7,485				4,098				11,583			$	1,160				2,803				3,963

Loans and Allowance for Credit Losses - Schedule of nonperforming assets, including nonaccruing TDRs

Schedule of nonperforming assets
(dollars in thousands)		September  30, 2024				December 31, 2023
Nonaccrual loans		$	11,583				3,963
Other real estate owned			-				-
Total nonperforming assets		$	11,583				3,963
Nonperforming assets as a percentage of:
Total assets			0.28	%			0.10	%
Gross loans			0.32	%			0.11	%
Total loans over 90 days past due		$	2,073				1,300
Loans over 90 days past due and still accruing			-				-

Schedule of activity related to the allowance for credit losses

Schedule of activity related to the allowance for credit losses
														Three months ended September 30, 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		$	5,467				10,562				1,331				7,236				12,397				2,479				278				407				40,157
Provision for credit losses for loans			-				-				-				-				-				-				-				-				-
Loan charge-offs			-				-				-				(72	)			-				(45	)			-				(1	)			(118	)
Loan recoveries			-				-				-				73				-				4				-				50				127
Net loan recoveries (charge-offs)			-				-				-				1				-				(41	)			-				49				9
Balance, end of period		$	5,467				10,562				1,331				7,237				12,397				2,438				278				456				40,166
Net recoveries to average loans (annualized)																																			0.00	%
Allowance for credit losses to gross loans																																			1.11	%
Allowance for credit losses to nonperforming loans																																			346.78	%

														Three months ended September 30, 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		$	5,896				11,584				1,331				8,152				10,395				2,521				684				542				41,105
Provision for credit losses for loans			300				(247	)			(34	)			(148	)			191				(20	)			(102	)			(40	)			(100	)
Loan charge-offs			-				(1	)			-				(42	)			-				-				-				-				(43	)
Loan recoveries			-				154				-				13				-				2				-				-				169
Net loan recoveries (charge-offs)			-				153				-				(29	)			-				2				-				-				126
Balance, end of period		$	6,196				11,490				1,297				7,975				10,586				2,503				582				502				41,131
Net recoveries to average loans (annualized)																																			(0.01	)%
Allowance for credit losses to gross loans																																			1.16	%
Allowance for credit losses to nonperforming loans																																			953.25	%

														Nine months ended September 30, 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 for loans			(651	)			424				(263	)			190				1,750				(244	)			(399	)			(57	)			750
Loan charge-offs			-				(1,029	)			-				(437	)			-				(45	)			-				(80	)			(1,591	)
Loan recoveries			-				-				-				99				-				127				-				99				325
Net loan recoveries (charge-offs)			-				(1,029	)			-				(338	)			-				82				-				19				(1,266	)
Balance, end of period		$	5,467				10,562				1,331				7,237				12,397				2,438				278				456				40,166
Net charge-offs to average loans (annualized)																																			0.05	%
Allowance for credit losses to gross loans																																			1.11	%
Allowance for credit losses to nonperforming loans																																			346.78	%

														Nine months ended September 30, 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 for loans			329				1,138				5				120				1,099				278				(311	)			192				2,850
Loan charge-offs			-				(209	)			-				(43	)			-				(389	)			-				(2	)			(643	)
Loan recoveries			-				185				-				37				-				63				-				-				285
Net loan recoveries (charge-offs)			-				(24	)			-				(6	)			-				(326	)			-				(2	)			(358	)
Balance, end of period		$	6,196				11,490				1,297				7,975				10,586				2,503				582				502				41,131
Net charge-offs to average loans (annualized)																																			0.01	%
Allowance for credit losses to gross loans																																			1.16	%
Allowance for credit losses to nonperforming loans																																			953.25	%

Schedule of analysis of collateral-dependent loans

Schedule of analysis of collateral-dependent loans
										September 30, 2024
		Real				Business
(dollars in thousands)		estate				assets				Other				Total
Commercial
Non-owner occupied RE		$	7,240				-				-				7,240
Business			461				234				-				695
Total commercial			7,701				234				-				7,935
Consumer
Real estate			1,891				-				-				1,891
Home equity			393				-				-				393
Total consumer			2,284				-				-				2,284
Total		$	9,985				234				-				10,219

							December 31, 2023
			Real				Business
(dollars in thousands)			estate				assets				Other				Total
Commercial
Non-owner occupied RE		$	720				-				-				720
Business			164				-				-				164
Total commercial			884				-				-				884
Consumer
Real estate			166				-				-				166
Home equity			343				-				-				343
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 September 30,
(dollars in thousands)		2024				2023
Balance, beginning of period		$	1,406				2,565
Provision for (reversal of) credit losses			-				(400	)
Balance, end of period		$	1,406				2,165
Unfunded Loan Commitments		$	699,888				780,581
Reserve for Unfunded Commitments to Unfunded Loan Commitments			0.20	%			0.28	%

		Nine months ended September 30,
(dollars in thousands)		2024				2023
Balance, beginning of period		$	1,831				2,780
Provision for (reversal of) credit losses			(425	)			(615	)
Balance, end of period		$	1,406				2,165
Unfunded Loan Commitments		$	699,888				780,581
Reserve for Unfunded Commitments to Unfunded Loan Commitments			0.20	%			0.28	%

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