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LOANS AND ALLOWANCE FOR CREDIT LOSSES (Tables)

6 Months Ended

Jun. 30, 2024

Credit Loss [Abstract]

Schedule of Composition of the Loan Portfolio by Type

The composition of the loan portfolio, net of deferred origination fees and costs, is summarized as follows (in thousands):

						June 30, 2024						December 31, 2023
Commercial and industrial						$	290,546					$	264,396
Commercial mortgages:
Construction						146,369						138,887
Commercial mortgages, other						1,008,343						984,038
Residential mortgages						271,620						277,992
Consumer loans:
Home equity lines and loans						87,228						87,056
Indirect consumer loans						198,407						210,423
Direct consumer loans						8,959						9,872
Total loans, net of deferred loan fees and costs						2,011,472						1,972,664
Allowance for credit losses						(21,031)						(22,517)
Loans, net						$	1,990,441					$	1,950,147

Schedules of Allowance for Credit Loss

The following tables present the activity in the allowance for credit losses by portfolio segment for the three month periods ended June 30, 2024 and June 30, 2023 (in thousands):

			Three Months Ended June 30, 2024
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Beginning balance, April 1, 2024			$	4,516					$	10,367					$	2,062					$	3,526					$	20,471
Charge-offs			—						—						(3)						(446)						(449)
Recoveries			13						1						26						103						143
Net recoveries (charge-offs)			13						1						23						(343)						(306)
Provision (1)			365						162						21						318						866
Ending balance, June 30, 2024			$	4,894					$	10,530					$	2,106					$	3,501					$	21,031

(1)Additional provision related to off-balance sheet exposure was $13 thousand for the three months ended June 30, 2024.

			Three Months Ended June 30, 2023
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Beginning balance, April 1, 2023			$	4,053					$	10,983					$	1,892					$	3,147					$	20,075
Charge-offs			(9)						—						—						(242)						(251)
Recoveries			3						1						—						101						105
Net recoveries (charge-offs)			(6)						1						—						(141)						(146)
Provision (1)			74						10						13						146						243
Ending balance, June 30, 2023			$	4,121					$	10,994					$	1,905					$	3,152					$	20,172

(1)Additional provision related to off-balance sheet exposure was a $7 thousand credit for the three months ended June 30, 2023.

The following tables present the activity in the allowance for credit losses by portfolio segment for the six month periods ended June 30, 2024 and June 30, 2023 (in thousands):

			Six Months Ended June 30, 2024
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Beginning balance, January 1, 2024			$	5,055					$	12,026					$	2,194					$	3,242					$	22,517
Charge-offs			—						—						(19)						(797)						(816)
Recoveries			50						2						49						227						328
Net recoveries (charge-offs)			50						2						30						(570)						(488)
Provision (credit) (1)			(211)						(1,498)						(118)						829						(998)
Ending balance, June 30, 2024			$	4,894					$	10,530					$	2,106					$	3,501					$	21,031

(1)Additional provision related to off-balance sheet exposure was a $163 thousand credit for the six months ended June 30, 2024.

The Corporation performs an annual update to the loss drivers used in modeling its estimate of the allowance for credit losses. Annual updates for the model in 2024 were completed during the three month period ended March 31, 2024.

			Six Months Ended June 30, 2023
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Beginning balance, January 1, 2023			$	3,373					$	11,576					$	1,845					$	2,865					$	19,659
Cumulative effect adjustment for the adoption of ASC 326			909						(695)						(16)						176						374
Beginning balance after cumulative effect adjustment, January 1, 2023			4,282						10,881						1,829						3,041						20,033
Charge-offs			(199)						—						—						(437)						(636)
Recoveries			8						1						—						212						221
Net recoveries (charge-offs)			(191)						1						—						(225)						(415)
Provision (1)			30						112						76						336						554
Ending balance, June 30, 2023			$	4,121					$	10,994					$	1,905					$	3,152					$	20,172

(1)Additional provision related to off-balance sheet exposure was a $41 thousand credit for the six months ended June 30, 2023.

The following tables present the activity in the allowance for credit losses on unfunded commitments for the three and six month periods ended June 30, 2024 and 2023 (in thousands):

			For the Three Months Ended
Allowance for credit losses on unfunded commitments			June 30, 2024						June 30, 2023
Beginning balance			$	743					$	1,048
Provision (credit) for credit losses on unfunded commitments			13						(7)
Ending balance			$	756					$	1,041

			For the Six Months Ended
Allowance for credit losses on unfunded commitments			June 30, 2024						June 30, 2023
Beginning balance			$	919					$	—
Impact of ASC 326 adoption			—						1,082
Provision (credit) for credit losses on unfunded commitments			(163)						(41)
Ending balance			$	756					$	1,041

The following tables present the provision for credit losses on loans and unfunded commitments for the three and six month periods ended June 30, 2024 and June 30, 2023 (in thousands):

						For the Three Months Ended
			Provision (credit) for credit losses			June 30, 2024						June 30, 2023
			Provision for credit losses on loans			$	866					$	243
			Provision (credit) for credit losses on unfunded commitments			13						(7)
			Total provision (credit) for credit losses			$	879					$	236

						For the Six Months Ended
			Provision for credit losses			June 30, 2024						June 30, 2023
			Provision (credit) for credit losses on loans			$	(998)					$	554
			Provision (credit) for credit losses on unfunded commitments			(163)						(41)
			Total provision (credit) for credit losses			$	(1,161)					$	513

The following tables present the balance in the allowance for credit losses by portfolio segment, as of June 30, 2024 and December 31, 2023 (in thousands):

			June 30, 2024
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Ending allowance balance attributable to loans:
Individually analyzed			$	1,860					$	21					$	—					$	—					$	1,881
Collectively analyzed			3,034						10,509						2,106						3,501						19,150
Total ending allowance balance			$	4,894					$	10,530					$	2,106					$	3,501					$	21,031

			December 31, 2023
Allowance for credit losses			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Totals
Ending allowance balance attributable to loans:
Individually analyzed			$	1,928					$	27					$	—					$	—					$	1,955
Collectively analyzed			3,127						11,999						2,194						3,242						20,562
Total ending allowance balance			$	5,055					$	12,026					$	2,194					$	3,242					$	22,517

The following tables present the amortized cost basis of loans by portfolio segment, as of June 30, 2024 and December 31, 2023 (in thousands):

			June 30, 2024
Amortized cost basis of loans:			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Individually analyzed			$	2,102					$	3,947					$	—					$	—					$	6,049
Collectively analyzed			288,444						1,150,765						271,620						294,594						2,005,423
Total ending loans balance			$	290,546					$	1,154,712					$	271,620					$	294,594					$	2,011,472

			December 31, 2023
Amortized cost basis of loans:			Commercial and Industrial						Commercial Mortgages						Residential Mortgages						Consumer Loans						Total
Individually analyzed			$	2,067					$	5,968					$	—					$	—					$	8,035
Collectively analyzed			262,329						1,116,957						277,992						307,351						1,964,629
Total ending loans balance			$	264,396					$	1,122,925					$	277,992					$	307,351					$	1,972,664

Schedule of Financing Receivable, Modified

The following tables summarize the amortized cost basis of loans modified during the three and six month periods ended June 30, 2024 and June 30, 2023 (in thousands):

			Three Months Ended June 30, 2024
Loans modified under ASU 2022-02:			Principal Reduction						Interest Rate Reduction						Term Extension						Payment Delay						Combination						Total						(%) of Loan Class (1)
Residential mortgages			$	—					$	—					$	—					$	440					$	—					$	440					0.16		%
Total			$	—					$	—					$	—					$	440					$	—					$	440

(1) Represents amortized cost basis of loans modified during the period as a percentage of the period-end loan balances by class.

			Three Months Ended June 30, 2023
Loans modified under ASU 2022-02:			Principal Reduction						Interest Rate Reduction						Term Extension						Payment Delay						Combination						Total						(%) of Loan Class (1)
Commercial mortgages, other			$	—					$	—					$	—					$	1,920					$	—					$	1,920					0.21		%
Total			$	—					$	—					$	—					$	1,920					$	—					$	1,920

(1) Represents amortized cost basis of loans modified during the period as a percentage of the period-end loan balances by class.

			Six Months Ended June 30, 2024
Loans modified under ASU 2022-02:			Principal Reduction						Interest Rate Reduction						Term Extension						Payment Delay						Combination						Total						(%) of Loan Class (1)
Residential mortgages			$	—					$	—					$	—					$	440					$	—					$	440					0.16		%
Total			$	—					$	—					$	—					$	440					$	—					$	440

(1) Represents amortized cost basis of loans modified during the period as a percentage of the period-end loan balances by class.

			Six Months Ended June 30, 2023
Loans modified under ASU 2022-02:			Principal Reduction						Interest Rate Reduction						Term Extension						Payment Delay						Combination						Total						(%) of Loan Class (1)
Commercial mortgages, other			$	—					$	—					$	275					$	1,920					$	—					$	2,195					0.24		%
Total			$	—					$	—					$	275					$	1,920					$	—					$	2,195

(1) Represents amortized cost basis of loans modified during the period as a percentage of the period-end loan balances by class.

The following tables present the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty during the three and six month periods ended June 30, 2024 and June 30, 2023 (in thousands):

Three Months Ended June 30, 2024

Effect of loan modifications under ASU 2022-02:

Principal Reduction (in thousands)

Weighted-average interest rate reduction (%)

Weighted-average term extension (in months)

Weighted-average payment delay (in months)

Residential mortgages

$—

—%

0

6

Three Months Ended June 30, 2023

Effect of loan modifications under ASU 2022-02:

Principal Reduction (in thousands)

Weighted-average interest rate reduction (%)

Weighted-average term extension (in months)

Weighted-average payment delay (in months)

Commercial mortgages, other

$—

—%

0

4

Six Months Ended June 30, 2024

Effect of loan modifications under ASU 2022-02:

Principal Reduction (in thousands)

Weighted-average interest rate reduction (%)

Weighted-average term extension (in months)

Weighted-average payment delay (in months)

Residential mortgages

$—

—%

0

6

Six Months Ended June 30, 2023

Effect of loan modifications under ASU 2022-02:

Principal Reduction (in thousands)

Weighted-average interest rate reduction (%)

Weighted-average term extension (in months)

Weighted-average payment delay (in months)

Commercial mortgages, other

$—

—%

60

4

Schedule of Recorded Investment in Past Due and Non-Accrual Status by Class of Loans

The following tables present the performance of such loans that have been modified in the twelve month period preceding June 30, 2024 and the six month period preceding June 30, 2023 (in thousands):

			Twelve Months Ended June 30, 2024
Past Due Status of Modifications under ASU 2022-02:			30-59 Days Past Due						60-89 Days Past Due						Greater Than 89 Days Past Due						Loans Not Past Due						Total
Commercial and industrial			$	—					$	—					$	675					$	121					$	796
Residential mortgages			—						—						440						—						440
Home equity lines and loans			—						—						—						116						116
Total			$	—					$	—					$	1,115					$	237					$	1,352

			Six Months Ended June 30, 2023 (1)
Past Due Status of Modifications under ASU 2022-02:			30-59 Days Past Due						60-89 Days Past Due						Greater Than 89 Days Past Due						Loans Not Past Due						Total
Commercial mortgages, other			$	—					$	—					$	—					$	271					$	271

(1) Represents loans modified during the six month period subsequent to the adoption of ASU 2022-02 on January 1, 2023.

The following table presents the amortized cost basis in nonaccrual loans without an associated allocation in the allowance for credit losses, total nonaccrual loans, and loans past due greater than 90 days and still accruing, by class of loan as of June 30, 2024 and December 31, 2023 (in thousands):

			Nonaccrual with No Allowance for Credit Losses												Nonaccrual												Loans Past Due 90 Days or More and Still Accruing
			June 30, 2024						December 31, 2023						June 30, 2024						December 31, 2023						June 30, 2024						December 31, 2023
Commercial and industrial			$	255					$	76					$	2,007					$	1,930					$	13					$	10
Commercial mortgages:
Construction			2,258						2,209						2,258						2,209						—						—
Commercial mortgages, other			1,668						3,732						1,689						3,760						—						—
Residential mortgages			1,438						1,315						1,438						1,315						—						—
Consumer loans:
Home equity lines and loans			320						508						320						508						—						—
Indirect consumer loans			483						687						483						687						—						—
Direct consumer loans			—						2						—						2						—						—
Total			$	6,422					$	8,529					$	8,195					$	10,411					$	13					$	10

The following tables present the aging of the amortized cost basis of loans as of June 30, 2024 and December 31, 2023 (in thousands):

			June 30, 2024
			30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or More Past Due						Total Past Due												Loans Not Past Due						Total
Commercial and industrial			$	138					$	271					$	886					$	1,295											$	289,251					$	290,546
Commercial mortgages:
Construction			—						—						2,258						2,258												144,111						146,369
Commercial mortgages, other			1,062						94						150						1,306												1,007,037						1,008,343
Residential mortgages			3,203						422						897						4,522												267,098						271,620
Consumer loans:
Home equity lines and loans			298						66						210						574												86,654						87,228
Indirect consumer loans			2,034						202						233						2,469												195,938						198,407
Direct consumer loans			36						5						—						41												8,918						8,959
Total			$	6,771					$	1,060					$	4,634					$	12,465											$	1,999,007					$	2,011,472

			December 31, 2023
			30 - 59 Days Past Due						60 - 89 Days Past Due						90 Days or More Past Due						Total Past Due												Loans Not Past Due						Total
Commercial and industrial			$	1,196					$	31					$	10					$	1,237											$	263,159					$	264,396
Commercial mortgages:
Construction			2,164						—						2,207						4,371												134,516						138,887
Commercial mortgages, other			1,022						103						261						1,386												982,652						984,038
Residential mortgages			2,244						201						585						3,030												274,962						277,992
Consumer loans:
Home equity lines and loans			461						87						366						914												86,142						87,056
Indirect consumer loans			2,473						501						426						3,400												207,023						210,423
Direct consumer loans			2						20						—						22												9,850						9,872
Total			$	9,562					$	943					$	3,855					$	14,360											$	1,958,304					$	1,972,664

Schedule of Analysis of Collateral Dependent Loans

The following table presents the amortized cost basis and related allowance for credit loss of individually analyzed loans considered to be collateral dependent as of June 30, 2024 and December 31, 2023 (in thousands):

						June 30, 2024												December 31, 2023
						Amortized Cost Basis						Related Allowance						Amortized Cost Basis						Related Allowance
Commercial and industrial (3)						$	295					$	229					$	379					$	240
Commercial mortgages:
Construction (1)						2,258						—						2,209						—
Commercial mortgages, other (1) (2) (3)						1,689						21						3,759						27
Total						$	4,242					$	250					$	6,347					$	267

(1) Secured by commercial real estate

(2) Secured by residential real estate

(3) Secured by business assets

Schedule of Impaired Financing Receivables

The following table presents the average amortized cost basis and interest income recognized on loans individually analyzed, by class of loans, for the three and six month periods ended June 30, 2024 and 2023 (in thousands):

			Three Months Ended   June 30, 2024												Three Months Ended   June 30, 2023												Six Months Ended June 30, 2024												Six Months Ended June 30, 2023
With no related allowance recorded:			Average Amortized Basis						Interest Income Recognized (1)						Average Amortized Basis						Interest Income Recognized (1)						Average Amortized Basis						Interest Income Recognized (1)						Average Amortized Basis						Interest Income Recognized (1)
Commercial and industrial			$	126					$	(1)					$	516					$	—					$	109					$	4					$	686					$	—
Commercial mortgages:
Construction			2,233						—						—						—						2,225						—						2						—
Commercial mortgages, other			1,701						—						3,992						8						2,378						—						4,138						14
Residential mortgages			—						—						358						—						—						—						479						—
Consumer loans:
Home equity lines & loans			—						—						178						—						—						—						165						—
With an allowance recorded:
Commercial and industrial			1,799						3						1,230						2						1,863						6						1,183						4
Commercial mortgages:
Commercial mortgages, other			22						—						34						—						23						—						35						—
Consumer loans:
Home equity lines & loans			—						—						78						3						—						—						63						3
Total			$	5,881					$	2					$	6,386					$	13					$	6,598					$	10					$	6,751					$	21

(1) Cash basis interest income approximates interest income recognized.

Schedule of Risk Category of the Recorded Investment of Loans by Class of Loans

Based on the analyses performed as of June 30, 2024, the risk category of the amortized cost basis of loans by class and vintage, as well as gross charge-offs by class and vintage for the period, were as follows (in thousands):

			Term Loans Amortized Cost by Origination Year																																				Revolving Loans Amortized Cost						Revolving Loans Converted to Term						Total
			2024						2023						2022						2021						2020						Prior
Commercial & industrial
Pass			$	20,765					$	36,797					$	32,313					$	20,601					$	10,682					$	37,849					$	100,151					$	1,528					$	260,686
Special mention			50						282						9,609						—						4,557						4,339						7,807						24						26,668
Substandard			—						88						387						780						56						229						553						337						2,430
Doubtful			24						—						—						—						—						738						—						—						762
Total			20,839						37,167						42,309						21,381						15,295						43,155						108,511						1,889						290,546
Gross charge-offs			—						—						—						—						—						—						—						—						—
Construction
Pass			2,268						52,798						77,318						9,625						—						1,619						483						—						144,111
Special mention			—						—						—						—						—						—						—						—						—
Substandard			—						—						—						—						—						2,258						—						—						2,258
Doubtful			—						—						—						—						—						—						—						—						—
Total			2,268						52,798						77,318						9,625						—						3,877						483						—						146,369
Gross charge-offs			—						—						—						—						—						—						—						—						—
Commercial mortgages
Pass			38,891						123,128						245,207						167,080						107,067						290,391						5,477						727						977,968
Special mention			—						—						2,512						8,106						2,572						7,956						2,000						—						23,146
Substandard			—						2,408						1,055						333						1,007						2,308						97						—						7,208
Doubtful			—						—						—						—						—						21						—						—						21
Total			38,891						125,536						248,774						175,519						110,646						300,676						7,574						727						1,008,343
Gross charge-offs			—						—						—						—						—						—						—						—						—
Residential mortgages
Not rated			5,987						19,926						55,840						57,413						68,695						62,190						—						—						270,051
Substandard			—						—						—						778						240						551						—						—						1,569
Total			5,987						19,926						55,840						58,191						68,935						62,741						—						—						271,620
Gross charge-offs			—						—						—						—						—						19						—						—						19
Home equity lines and loans
Not rated			6,505						12,049						15,065						5,310						2,841						11,697						32,182						1,143						86,792
Special mention			—						—						116						—						—						—						—						—						116
Substandard			—						25						—						—						—						286						—						9						320
Total			6,505						12,074						15,181						5,310						2,841						11,983						32,182						1,152						87,228
Gross charge-offs			—						—						1						—						—						11						—						—						12
Indirect consumer
Not rated			24,245						62,465						82,562						17,811						6,387						4,454						—						—						197,924
Substandard			—						113						150						90						63						67						—						—						483
Total			24,245						62,578						82,712						17,901						6,450						4,521						—						—						198,407
Gross charge-offs			—						220						277						134						66						85						—						—						782
Direct consumer
Not rated			1,293						2,280						2,070						475						121						272						2,432						5						8,948
Substandard			—						—						—						—						1						—						10						—						11
Total			1,293						2,280						2,070						475						122						272						2,442						5						8,959
Gross charge-offs			—						—						—						—						—						—						3						—						3
Total loans			$	100,028					$	312,359					$	524,204					$	288,402					$	204,289					$	427,225					$	151,192					$	3,773					$	2,011,472
Total gross charge-offs			$	—					$	220					$	278					$	134					$	66					$	115					$	3					$	—					$	816

Based on the analyses performed as of December 31, 2023, the risk category of the amortized cost basis of loans by class and vintage, as well as gross charge-offs by class and vintage for the period, were as follows (in thousands):

			Term Loans Amortized Cost by Origination Year																																				Revolving Loans Amortized Cost						Revolving Loans Converted to Term						Total
			2023						2022						2021						2020						2019						Prior
Commercial & industrial
Pass			$	41,925					$	40,579					$	21,892					$	13,541					$	31,233					$	10,523					$	77,241					$	1,662					$	238,596
Special mention			185						4,608						—						4,020						—						4,690						9,137						482						23,122
Substandard			—						24						991						109						23						456						—						161						1,764
Doubtful			—						—						—						—						—						790						75						49						914
Total			42,110						45,211						22,883						17,670						31,256						16,459						86,453						2,354						264,396
Gross charge-offs			—						—						—						—						9						272						—						—						281
Construction
Pass			46,951						68,483						19,066						—						28						1,669						481						—						136,678
Special mention			—						—						—						—						—						—						—						—						—
Substandard			—						—						—						—						2,207						2						—						—						2,209
Doubtful			—						—						—						—						—						—						—						—						—
Total			46,951						68,483						19,066						—						2,235						1,671						481						—						138,887
Gross charge-offs			—						—						—						—						—						—						—						—						—
Commercial mortgages
Pass			110,864						260,763						161,858						113,198						57,782						244,211						5,197						767						954,640
Special mention			—						2,533						8,189						2,609						—						8,642						—						—						21,973
Substandard			272						1,107						345						1,022						—						4,555						97						—						7,398
Doubtful			—						—						—						—						—						27						—						—						27
Total			111,136						264,403						170,392						116,829						57,782						257,435						5,294						767						984,038
Gross charge-offs			—						—						—						—						—						—						—						—						—
Residential mortgages
Not rated			18,653						58,098						60,024						71,369						15,948						52,585						—						—						276,677
Substandard			—						75						346						—						169						725						—						—						1,315
Total			18,653						58,173						60,370						71,369						16,117						53,310						—						—						277,992
Gross charge-offs			—						32						—						—						—						—						—						—						32
Home equity lines and loans
Not rated			13,552						16,384						5,821						3,134						2,867						10,400						33,275						1,115						86,548
Substandard			—						77						—						—						—						293						25						113						508
Total			13,552						16,461						5,821						3,134						2,867						10,693						33,300						1,228						87,056
Gross charge-offs			—						—						—						—						—						—						6						—						6
Indirect consumer
Not rated			72,264						98,008						23,015						9,192						3,870						3,387						—						—						209,736
Substandard			119						246						135						48						36						103						—						—						687
Total			72,383						98,254						23,150						9,240						3,906						3,490						—						—						210,423
Gross charge-offs			184						375						215						121						21						55						—						—						971
Direct consumer
Not rated			3,005						2,745						785						256						53						324						2,697						5						9,870
Substandard			—						—						—						2						—						—						—						—						2
Total			3,005						2,745						785						258						53						324						2,697						5						9,872
Gross charge-offs			4						15						8						6						—						54						6						—						93
Total loans			$	307,790					$	553,730					$	302,467					$	218,500					$	114,216					$	343,382					$	128,225					$	4,354					$	1,972,664
Total gross charge-offs			$	188					$	422					$	223					$	127					$	30					$	381					$	12					$	—					$	1,383

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