XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Allowance for Loan Credit Losses - Credit quality indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing receivable, credit quality indicator    
Total $ 1,842,598 $ 1,859,967
Commercial Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 78,092 67,675
Prior year 66,659 315,444
Two years prior 313,180 201,801
Three years prior 198,829 127,065
Four years prior 117,522 96,424
Prior 386,338 334,132
Revolving 1,483 3,575
Total 1,162,103 1,146,116
Construction and land development | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 49,926 47,253
Prior year 46,328 56,408
Two years prior 26,319 33,827
Three years prior 4,224 9,360
Four years prior 3,971 2,137
Prior 5,856 7,046
Revolving 24,842 24,891
Total 161,466 180,922
Residential Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 21,531 83,060
Prior year 75,694 114,865
Two years prior 112,728 133,188
Three years prior 117,254 87,275
Four years prior 82,799 24,883
Prior 42,388 21,380
Revolving 21,393 17,531
Total 473,787 482,182
Commercial | Commercial - Non-Real Estate    
Financing receivable, credit quality indicator    
Current year 4,967 7,564
Prior year 5,077 6,838
Two years prior 6,004 1,959
Three years prior 1,503 3,207
Four years prior 1,667 4,482
Prior 7,521 4,787
Revolving 13,128 16,367
Total 39,867 45,204
Consumer | Consumer - Non-Real Estate    
Financing receivable, credit quality indicator    
Current year 772 485
Prior year 81 6
Two years prior 2 26
Prior 3 10
Revolving 19 33
Total 877 560
Pass | Commercial Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 78,092 67,675
Prior year 66,659 302,342
Two years prior 300,478 201,801
Three years prior 188,851 125,828
Four years prior 117,522 96,424
Prior 380,300 334,132
Revolving 1,483 3,575
Total 1,133,385 1,131,777
Pass | Construction and land development | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 49,926 47,253
Prior year 46,328 56,408
Two years prior 26,319 33,827
Three years prior 4,224 9,360
Four years prior 3,971 8
Prior 4,750 7,046
Revolving 24,842 24,891
Total 160,360 178,793
Pass | Residential Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Current year 21,531 83,060
Prior year 75,694 114,865
Two years prior 112,728 133,188
Three years prior 117,254 87,275
Four years prior 82,799 24,883
Prior 42,388 21,380
Revolving 21,393 17,531
Total 473,787 482,182
Pass | Commercial | Commercial - Non-Real Estate    
Financing receivable, credit quality indicator    
Current year 4,967 7,564
Prior year 5,077 6,838
Two years prior 6,004 1,959
Three years prior 1,503 3,207
Four years prior 1,667 4,482
Prior 7,521 4,787
Revolving 13,128 16,367
Total 39,867 45,204
Pass | Consumer | Consumer - Non-Real Estate    
Financing receivable, credit quality indicator    
Current year 772 485
Prior year 81 6
Two years prior 2 26
Prior 3 10
Revolving 19 33
Total 877 560
Special Mention | Commercial Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Prior year   13,102
Two years prior 12,702  
Three years prior   1,237
Prior 6,038  
Total 18,740 14,339
Special Mention | Construction and land development | Real Estate Loans    
Financing receivable, credit quality indicator    
Four years prior   2,129
Prior 1,106  
Total 1,106 $ 2,129
Substandard | Commercial Real Estate | Real Estate Loans    
Financing receivable, credit quality indicator    
Three years prior 9,978  
Total $ 9,978