XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Loan Losses - Risk Ratings by Segment (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable $ 1,068,964 $ 968,495 $ 933,035
1 Strong      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 2,399 2,118 2,129
2 Above Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 59,940 61,021 51,400
3 Satisfactory      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 160,289 162,198 200,428
4 Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 669,488 581,056 514,298
5 Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 170,209 156,032 149,586
6 OAEM      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 4,485 3,534 2,285
7 Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 2,154 2,536 12,909
8 Doubtful      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 617,488 576,198 527,415
Commercial |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 128,927 79,365 65,794
Commercial |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 275,714 264,570 298,747
Commercial | 1 Strong |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 1 Strong |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 1 Strong |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 2,399 2,118 2,117
Commercial | 2 Above Average |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 6,707 6,977 8,237
Commercial | 2 Above Average |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 145 169 181
Commercial | 2 Above Average |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 8,963 7,328 3,742
Commercial | 3 Satisfactory |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 116,471 98,473 100,934
Commercial | 3 Satisfactory |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 1,656 2,589 1,928
Commercial | 3 Satisfactory |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 40,952 60,787 97,205
Commercial | 4 Average |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 394,634 378,147 329,498
Commercial | 4 Average |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 91,426 47,196 42,928
Commercial | 4 Average |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 181,928 154,247 140,406
Commercial | 5 Watch |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 94,954 88,679 79,155
Commercial | 5 Watch |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 35,700 29,411 20,757
Commercial | 5 Watch |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 39,555 37,942 49,674
Commercial | 6 OAEM |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 4,332 3,482 2,250
Commercial | 6 OAEM |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 6 OAEM |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 153 52 35
Commercial | 7 Substandard |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 390 440 7,341
Commercial | 7 Substandard |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 7 Substandard |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 1,764 2,096 5,568
Commercial | 8 Doubtful |    Real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 8 Doubtful |    Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Commercial | 8 Doubtful |    Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Municipal      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 46,835 48,362 41,079
Municipal | 1 Strong      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 12
Municipal | 2 Above Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 44,125 46,547 39,240
Municipal | 3 Satisfactory      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 1,210 349 361
Municipal | 4 Average      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 1,500 1,466 1,466
Municipal | 5 Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Municipal | 6 OAEM      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Municipal | 7 Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable 0 0 0
Municipal | 8 Doubtful      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Risk rated loans receivable $ 0 $ 0 $ 0