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Allowance for Credit Losses (Tables)

3 Months Ended

Mar. 31, 2024

Receivables [Abstract]

Schedule of Allowance for Loan Losses by Class of Financing Receivable and Allowance

A breakdown of the ACL as of March 31, 2024, by class of financing receivable and allowance element, is presented in the following table:

As of March 31, 2024			Specific Reserves on Loans Evaluated Individually			General Reserves on Loans Based on Historical Loss Experience			Reserves for Qualitative Factors			Total Reserves
Commercial
Real estate owner occupied			$	—		$	4,177,000		$	1,003,000		$	5,180,000
Real estate non-owner occupied			—			3,730,000			535,000			4,265,000
Construction			—			910,000			(90,000)			820,000
C&I			221,000			4,001,000			861,000			5,083,000
Multifamily			—			1,348,000			159,000			1,507,000
Agriculture			—			358,000			34,000			392,000
Municipal			—			38,000			156,000			194,000
Residential
Term			22,000			4,587,000			745,000			5,354,000
Construction			—			648,000			(86,000)			562,000
Home Equity
Revolving and term			—			554,000			123,000			677,000
Consumer			—			158,000			15,000			173,000
			$	243,000		$	20,509,000		$	3,455,000		$	24,207,000

A breakdown of the ACL as of December 31, 2023, by class of financing receivable and allowance element, is presented in the following table:

As of December 31, 2023			Specific Reserves on Loans Evaluated Individually			General Reserves on Loans Based on Historical Loss Experience			Reserves for Qualitative Factors			Total Reserves
Commercial
Real estate owner occupied			$	—		$	3,891,000		$	742,000		$	4,633,000
Real estate non-owner occupied			—			3,759,000			526,000			4,285,000
Construction			—			1,849,000			129,000			1,978,000
C&I			223,000			4,238,000			540,000			5,001,000
Multifamily			—			1,237,000			81,000			1,318,000
Municipal			—			307,000			27,000			334,000
Residential
Term			41,000			4,224,000			726,000			4,991,000
Construction			—			642,000			(24,000)			618,000
Home Equity
Revolving and term			—			469,000			157,000			626,000
Consumer			—			217,000			29,000			246,000
			$	264,000		$	20,833,000		$	2,933,000		$	24,030,000

A breakdown of the ACL as of March 31, 2023, by class of financing receivable and allowance element, is presented in the following table:

As of March 31, 2023			Specific Reserves on Loans Evaluated Individually			General Reserves on Loans Based on Historical Loss Experience			Reserves for Qualitative Factors			Total Reserves
Commercial
Real estate owner occupied			$	—		$	3,792,000		$	678,000		$	4,470,000
Real estate non-owner occupied			—			3,914,000			508,000			4,422,000
Construction			—			1,729,000			55,000			1,784,000
C&I			291,000			3,937,000			610,000			4,838,000
Multifamily			—			1,146,000			60,000			1,206,000
Municipal			—			272,000			35,000			307,000
Residential
Term			94,000			3,786,000			728,000			4,608,000
Construction			—			939,000			10,000			949,000
Home Equity
Revolving and term			3,000			457,000			143,000			603,000
Consumer			—			244,000			27,000			271,000
			$	388,000		$	20,216,000		$	2,854,000		$	23,458,000

Schedule of ACL for Off-balance Sheet Credit Exposure

The following table presents the activity in the ACL for off-balance sheet credit exposures for the three months ended March 31, 2024:

Allowance for credit losses:
Beginning balance			$	1,255,000
Credit loss reduction			(360,000)
Total ending allowance balance			$	895,000

Schedule of Credit Quality Risk Ratings for Loans

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of March 31, 2024:

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2024			2023			2022			2021			2020			Prior			Revolving Loans Amortized Cost Basis			Revolving Loans Converted to Term			Total
As of March 31, 2024
Commercial
Real estate owner occupied
Pass (risk rating 1-5)			$	10,565		$	66,273		$	75,952		$	40,501		$	28,584		$	85,709		$	10,728		$	—		$	318,312
Special Mention (risk rating 6)			—			1,903			—			—			—			6,428			50			—			8,381
Substandard (risk rating 7)			—			283			—			—			—			520			—			—			803
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Real Estate Owner Occupied			10,565			68,459			75,952			40,501			28,584			92,657			10,778			—			327,496
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Real estate non-owner occupied
Pass (risk rating 1-5)			2,669			34,878			76,822			124,788			47,560			107,295			5,646			—			399,658
Special Mention (risk rating 6)			—			—			—			—			—			—			—			—			—
Substandard (risk rating 7)			—			—			—			—			—			—			—			—			—
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Real Estate Non-Owner Occupied			2,669			34,878			76,822			124,788			47,560			107,295			5,646			—			399,658
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Construction
Pass (risk rating 1-5)			4,032			30,768			37,898			8,592			1,529			2,929			—			—			85,748
Special Mention (risk rating 6)			—			—			—			69			—			—			—			—			69
Substandard (risk rating 7)			—			—			—			—			—			—			—			—			—
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Construction			4,032			30,768			37,898			8,661			1,529			2,929			—			—			85,817
Current period gross write-offs			—			—			—			—			—			—			—			—			—
C&I
Pass (risk rating 1-5)			14,720			41,357			52,070			45,491			17,868			28,896			89,309			859			290,570
Special Mention (risk rating 6)			—			23,905			146			296			390			3,166			2,805			—			30,708
Substandard (risk rating 7)			—			—			361			54			—			34			128			—			577
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total C&I			14,720			65,262			52,577			45,841			18,258			32,096			92,242			859			321,855
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Multifamily
Pass (risk rating 1-5)			4,517			12,360			34,562			17,855			14,913			13,319			530			—			98,056
Special Mention (risk rating 6)			—			—			1,020			—			912			—			—			—			1,932
Substandard (risk rating 7)			—			—			—			1,356			—			—			—			—			1,356
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Multifamily			4,517			12,360			35,582			19,211			15,825			13,319			530			—			101,344
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Agriculture
Pass (risk rating 1-5)			4,330			3,738			7,534			4,325			15,357			7,974			670			234			44,162
Special Mention (risk rating 6)			21			—			—			—			—			—			600			—			621
Substandard (risk rating 7)			—			87			—			33			—			161			—			—			281
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Agriculture			4,351			3,825			7,534			4,358			15,357			8,135			1,270			234			45,064
Current period gross write-offs			—			—			—			—			—			—			—			—			—

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2024			2023			2022			2021			2020			Prior			Revolving Loans Amortized Cost Basis			Revolving Loans Converted to Term			Total
As of March 31, 2024
Municipal
Pass (risk rating 1-5)			2,420			21,146			4,714			4,335			9,770			12,361			—			—			54,746
Special Mention (risk rating 6)			—			—			—			—			—			—			—			—			—
Substandard (risk rating 7)			—			—			—			—			—			—			—			—			—
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Municipal			2,420			21,146			4,714			4,335			9,770			12,361			—			—			54,746
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Residential
Term
Performing			10,439			64,948			157,400			138,399			91,824			209,986			3,011			127			676,134
Non-performing			—			—			299			269			404			987			—			—			1,959
Total Term			10,439			64,948			157,699			138,668			92,228			210,973			3,011			127			678,093
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Construction
Performing			1,329			29,910			2,246			—			1,339			—			—			—			34,824
Non-performing			—			—			—			—			—			—			—			—			—
Total Construction			1,329			29,910			2,246			—			1,339			—			—			—			34,824
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Home Equity Revolving and Term
Performing			3,594			10,114			9,134			2,007			1,175			2,166			66,901			10,419			105,510
Non-performing			—			—			—			—			—			104			18			182			304
Total Home Equity Revolving and Term			3,594			10,114			9,134			2,007			1,175			2,270			66,919			10,601			105,814
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Consumer
Performing			775			3,347			1,806			1,055			1,625			4,724			5,703			—			19,035
Non-performing			—			—			—			—			—			—			—			—			—
Total Consumer			775			3,347			1,806			1,055			1,625			4,724			5,703			—			19,035
Current period gross write-offs			—			(11)			(41)			(21)			(5)			(18)			—			—			(96)
Total loans			$	59,411		$	345,017		$	461,964		$	389,425		$	233,250		$	486,759		$	186,099		$	11,821		$	2,173,746

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of December 31, 2023:

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2023			2022			2021			2020			2019			Prior			Revolving Loans Amortized Cost Basis			Revolving Loans Converted to Term			Total
As of December 31, 2023
Commercial
Real estate owner occupied
Pass (risk rating 1-5)			$	64,693		$	73,920		$	40,782		$	28,716		$	29,856		$	59,236		$	8,993		$	—		$	306,196
Special Mention (risk rating 6)			1,903			—			—			—			5,605			313			—			—			7,821
Substandard (risk rating 7)			283			—			—			—			503			16			—			—			802
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Real Estate Owner Occupied			66,879			73,920			40,782			28,716			35,964			59,565			8,993			—			314,819
Current period gross write-offs			—			—			—			—			—			40			—			—			40
Real estate non-owner occupied
Pass (risk rating 1-5)			30,666			70,442			129,299			47,959			27,159			83,820			4,230			—			393,575
Special Mention (risk rating 6)			—			—			—			—			—			—			—			—			—
Substandard (risk rating 7)			—			—			—			—			—			61			—			—			61
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Real Estate Non-Owner Occupied			30,666			70,442			129,299			47,959			27,159			83,881			4,230			—			393,636
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Construction
Pass (risk rating 1-5)			29,781			45,130			8,705			1,581			1,034			2,373			—			—			88,604
Special Mention (risk rating 6)			—			—			69			—			—			—			—			—			69
Substandard (risk rating 7)			—			—			—			—			—			—			—			—			—
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Construction			29,781			45,130			8,774			1,581			1,034			2,373			—			—			88,673
Current period gross write-offs			—			—			—			—			—			—			—			—			—
C&I
Pass (risk rating 1-5)			49,147			61,628			51,848			33,955			6,103			32,032			87,949			973			323,635
Special Mention (risk rating 6)			23,970			3,414			267			546			—			3,373			330			—			31,900
Substandard (risk rating 7)			126			354			35			—			180			455			102			—			1,252
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total C&I			73,243			65,396			52,150			34,501			6,283			35,860			88,381			973			356,787
Current period gross write-offs			—			114			—			—			16			23			—			—			153
Multifamily
Pass (risk rating 1-5)			12,046			30,565			18,053			15,033			5,540			8,527			416			—			90,180
Special Mention (risk rating 6)			—			1,020			—			912			—			—			—			—			1,932
Substandard (risk rating 7)			—			—			1,364			—			—			—			—			—			1,364
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Multifamily			12,046			31,585			19,417			15,945			5,540			8,527			416			—			93,476
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Municipal
Pass (risk rating 1-5)			20,210			4,741			3,982			9,775			5,156			7,559			—			—			51,423
Special Mention (risk rating 6)			—			—			—			—			—			—			—			—			—
Substandard (risk rating 7)			—			—			—			—			—			—			—			—			—
Doubtful (risk rating 8)			—			—			—			—			—			—			—			—			—
Total Municipal			20,210			4,741			3,982			9,775			5,156			7,559			—			—			51,423
Current period gross write-offs			—			—			—			—			—			—			—			—			—

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2023			2022			2021			2020			2019			Prior			Revolving Loans Amortized Cost Basis			Revolving Loans Converted to Term			Total
As of December 31, 2023
Residential
Term
Performing			65,605			156,495			140,254			93,774			39,896			174,341			3,046			129			673,540
Non-performing			—			304			—			40			300			671			—			—			1,315
Total Term			65,605			156,799			140,254			93,814			40,196			175,012			3,046			129			674,855
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Construction
Performing			25,007			6,012			—			1,339			—			—			—			—			32,358
Non-performing			—			—			—			—			—			—			—			—			—
Total Construction			25,007			6,012			—			1,339			—			—			—			—			32,358
Current period gross write-offs			—			—			—			—			—			—			—			—			—
Home Equity Revolving and Term
Performing			10,519			9,319			2,031			1,197			584			1,655			68,006			10,419			103,730
Non-performing			—			—			—			—			—			112			19			165			296
Total Home Equity Revolving and Term			10,519			9,319			2,031			1,197			584			1,767			68,025			10,584			104,026
Current period gross write-offs			—			50			—			—			—			—			—			—			50
Consumer
Performing			3,664			2,042			1,175			1,794			455			4,564			5,707			—			19,401
Non-performing			—			—			—			—			—			—			—			—			—
Total Consumer			3,664			2,042			1,175			1,794			455			4,564			5,707			—			19,401
Current period gross write-offs			5			46			31			30			7			75			—			—			194
Total loans			$	337,620		$	465,386		$	397,864		$	236,621		$	122,371		$	379,108		$	178,798		$	11,686		$	2,129,454

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of March 31, 2023:

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2023			2022			2021			2020			2019			Prior									Total
As of March 31, 2023
Commercial
Real estate owner occupied
Pass (risk rating 1-5)			$	15,632		$	77,722		$	43,127		$	30,277		$	39,979		$	78,184								$	284,921
Special Mention (risk rating 6)			25			—			—			—			—			—									25
Substandard (risk rating 7)			—			—			—			—			—			278									278
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Real Estate Owner Occupied			15,657			77,722			43,127			30,277			39,979			78,462									285,224
Current period gross write-offs			—			—			—			—			—			39									39
Real estate non-owner occupied
Pass (risk rating 1-5)			12,167			72,434			132,514			49,921			28,367			88,991									384,394
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			63									63
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Real Estate Non-Owner Occupied			12,167			72,434			132,514			49,921			28,367			89,054									384,457
Current period gross write-offs			—			—			—			—			—			—									—
Construction
Pass (risk rating 1-5)			3,205			46,630			7,796			421			234			834									59,120
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			—									—
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Construction			3,205			46,630			7,796			421			234			834									59,120
Current period gross write-offs			—			—			—			—			—			—									—
C&I
Pass (risk rating 1-5)			25,052			112,238			78,357			59,431			9,229			47,179									331,486
Special Mention (risk rating 6)			—			41			268			400			—			12									721
Substandard (risk rating 7)			—			378			35			13			218			684									1,328
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total C&I			25,052			112,657			78,660			59,844			9,447			47,875									333,535
Current period gross write-offs			—			—			—			—			—			—									—
Multifamily
Pass (risk rating 1-5)			3,496			21,254			22,160			16,333			5,972			11,874									90,180
Special Mention (risk rating 6)			—			—			—			—			—			—									1,932
Substandard (risk rating 7)			—			—			—			—			—			—									1,364
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Multifamily			3,496			21,254			22,160			16,333			5,972			11,874									93,476
Current period gross write-offs			—			—			—			—			—			—									—
Municipal
Pass (risk rating 1-5)			6,785			7,186			6,518			11,063			5,732			9,882									47,166
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			—									—
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Municipal			6,785			7,186			6,518			11,063			5,732			9,882									47,166
Current period gross write-offs			—			—			—			—			—			—									—

			Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands			2023			2022			2021			2020			2019			Prior									Total
As of March 31, 2023
Residential
Term
Pass (risk rating 1-5)			6,640			51,206			34,748			16,901			6,777			18,211									134,483
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			59									59
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Term			6,640			51,206			34,748			16,901			6,777			18,270									134,542
Current period gross write-offs			—			—			—			—			—			—									—
Construction
Pass (risk rating 1-5)			1,310			5,915			3,219			1,046			—			—									11,490
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			—									—
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Construction			1,310			5,915			3,219			1,046			—			—									11,490
Current period gross write-offs			—			—			—			—			—			—									—
Home Equity Revolving and Term
Pass (risk rating 1-5)			1,472			10,440			2,194			1,453			445			1,735									17,739
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			185									185
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Home Equity Revolving and Term			1,472			10,440			2,194			1,453			445			1,920									17,924
Current period gross write-offs			—			—			—			—			—			—									—
Consumer
Pass (risk rating 1-5)			190			—			—			—			—			1									191
Special Mention (risk rating 6)			—			—			—			—			—			—									—
Substandard (risk rating 7)			—			—			—			—			—			—									—
Doubtful (risk rating 8)			—			—			—			—			—			—									—
Total Consumer			190			—			—			—			—			1									191
Current period gross write-offs			—			6			7			11			2			11									37
Total loans			$	75,974		$	405,444		$	330,936		$	187,259		$	96,953		$	258,172								$	1,354,738

Schedule of Allowance for Loan Losses Transactions

The following table presents ACL activity by class for the three months ended March 31, 2024:

Dollars in thousands			Commercial																		Municipal			Residential						Home Equity			Consumer			Total
			Real Estate Owner Occupied			Real Estate Non-Owner Occupied			Construction			C&I			Multifamily			Agriculture						Term			Construction			Revolving and term
For the three months ended March 31, 2024
Beginning balance			$	4,633		$	4,285		$	1,978		$	5,001		$	1,318		$	—		$	334		$	4,991		$	618		$	626		$	246		$	24,030
Charge offs			—			—			—			—			—			—			—			—			—			—			(96)			(96)
Recoveries			100			—			—			23			—			—			—			25			—			3			23			174
Provision (credit)			447			(20)			(1,158)			59			189			392			(140)			338			(56)			48			—			99
Ending balance			$	5,180		$	4,265		$	820		$	5,083		$	1,507		$	392		$	194		$	5,354		$	562		$	677		$	173		$	24,207

The following table presents ACL activity by class for the year ended December 31, 2023:

Dollars in thousands			Commercial															Municipal			Residential						Home Equity			Consumer			Unallocated			Total
			Real Estate Owner Occupied			Real Estate Non-Owner Occupied			Construction			C&I			Multifamily						Term			Construction			Revolving and term
For the year ended December 31, 2023
Beginning balance prior to adoption of ASC 326			$	6,116		$	—		$	821		$	3,097		$	—		$	162		$	2,559		$	199		$	1,029		$	1,062		$	1,678		$	16,723
Charge offs			(40)			—			—			(153)			—			—			—			—			(50)			(194)			—			(437)
Recoveries			2			75			—			3			—			—			14			—			13			97			—			204
Provision (credit)			241			(105)			214			409			134			40			540			(316)			90			83			—			1,330
Impact of adopting ASC 326			(1,686)			4,315			943			1,645			1,184			132			1,878			735			(456)			(802)			(1,678)			6,210
Ending balance			$	4,633		$	4,285		$	1,978		$	5,001		$	1,318		$	334		$	4,991		$	618		$	626		$	246		$	—		$	24,030

The following table presents ACL activity by class for the three months ended March 31, 2023:

Dollars in thousands			Commercial															Municipal			Residential						Home Equity			Consumer			Unallocated			Total
			Real Estate Owner Occupied			Real Estate Non-Owner Occupied			Construction			C&I			Multifamily						Term			Construction			Revolving and term
For the three months ended March 31, 2023
Beginning balance prior to adoption of ASC 326			$	6,116		$	—		$	821		$	3,097		$	—		$	162		$	2,559		$	199		$	1,029		$	1,062		$	1,678		$	16,723
Charge offs			(39)			—			—			—			—			—			—			—			—			(37)			—			(76)
Recoveries			—			—			—			2			—			—			2			—			4			43			—			51
Provision			79			107			20			94			22			13			169			15			26			5			—			550
Impact of adopting ASC 326			(1,686)			4,315			943			1,645			1,184			132			1,878			735			(456)			(802)			(1,678)			6,210
Ending balance			$	4,470		$	4,422		$	1,784		$	4,838		$	1,206		$	307		$	4,608		$	949		$	603		$	271		$	—		$	23,458

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
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