XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Allowance for Credit Losses - Activity by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance $ 24,030 $ 16,723 $ 16,723
Charge offs (96) (76) (437)
Recoveries 174 51 204
Provision (credit) 99 550 1,330
Ending balance 24,207 23,458 24,030
Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   6,210 6,210
Commercial | Real estate owner occupied      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 4,633 6,116 6,116
Charge offs 0 (39) (40)
Recoveries 100 0 2
Provision (credit) 447 79 241
Ending balance 5,180 4,470 4,633
Commercial | Real estate owner occupied | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   (1,686) (1,686)
Commercial | Real estate non-owner occupied      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 4,285 0 0
Charge offs 0 0 0
Recoveries 0 0 75
Provision (credit) (20) 107 (105)
Ending balance 4,265 4,422 4,285
Commercial | Real estate non-owner occupied | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   4,315 4,315
Commercial | Construction      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 1,978 821 821
Charge offs 0 0 0
Recoveries 0 0 0
Provision (credit) (1,158) 20 214
Ending balance 820 1,784 1,978
Commercial | Construction | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   943 943
Commercial | C&I      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 5,001 3,097 3,097
Charge offs 0 0 (153)
Recoveries 23 2 3
Provision (credit) 59 94 409
Ending balance 5,083 4,838 5,001
Commercial | C&I | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   1,645 1,645
Commercial | Multifamily      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 1,318 0 0
Charge offs 0 0 0
Recoveries 0 0 0
Provision (credit) 189 22 134
Ending balance 1,507 1,206 1,318
Commercial | Multifamily | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   1,184 1,184
Commercial | Agriculture      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 0    
Charge offs 0    
Recoveries 0    
Provision (credit) 392    
Ending balance 392   0
Municipal      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 334 162 162
Charge offs 0 0 0
Recoveries 0 0 0
Provision (credit) (140) 13 40
Ending balance 194 307 334
Municipal | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   132 132
Residential      
Allowance for Loan and Lease Losses [Roll Forward]      
Charge offs   0  
Residential | Construction      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 618 199 199
Charge offs 0 0 0
Recoveries 0 0 0
Provision (credit) (56) 15 (316)
Ending balance 562 949 618
Residential | Construction | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   735 735
Residential | Term      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 4,991 2,559 2,559
Charge offs 0 0 0
Recoveries 25 2 14
Provision (credit) 338 169 540
Ending balance 5,354 4,608 4,991
Residential | Term | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   1,878 1,878
Home Equity      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 626 1,029 1,029
Charge offs 0 0 (50)
Recoveries 3 4 13
Provision (credit) 48 26 90
Ending balance 677 603 626
Home Equity | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   (456) (456)
Consumer      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance 246 1,062 1,062
Charge offs (96) (37) (194)
Recoveries 23 43 97
Provision (credit) 0 5 83
Ending balance 173 271 246
Consumer | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   (802) (802)
Unallocated      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance $ 0 1,678 1,678
Charge offs   0 0
Recoveries   0 0
Provision (credit)   0 0
Ending balance   0 0
Unallocated | Impact of adopting ASC 326      
Allowance for Loan and Lease Losses [Roll Forward]      
Beginning balance   $ (1,678) $ (1,678)