XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses - Loan Rating and Year of Origination (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Term Loans Amortized Cost Basis by Origination Year    
Loans, gross $ 1,673,195 $ 1,635,718
Commercial and consumer loan portfolio    
Term Loans Amortized Cost Basis by Origination Year    
2023 70,647  
2022 314,945  
2021 251,487  
2020 189,554  
2019 71,939  
Prior 233,867  
Revolving Loans Amortized Cost Basis 65,598  
Loans, gross 1,198,037  
Revolving Loans Converted to Term 101  
Commercial and consumer loan portfolio | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 70,575  
2022 314,945  
2021 245,637  
2020 189,449  
2019 71,934  
Prior 231,394  
Revolving Loans Amortized Cost Basis 65,598  
Loans, gross 1,189,532  
Revolving Loans Converted to Term 101  
Commercial and consumer loan portfolio | Special Mention    
Term Loans Amortized Cost Basis by Origination Year    
2021 36  
Prior 1,270  
Loans, gross 1,306  
Commercial and consumer loan portfolio | Substandard    
Term Loans Amortized Cost Basis by Origination Year    
2023 72  
2021 5,814  
2020 105  
2019 5  
Prior 941  
Loans, gross 6,937  
Commercial and consumer loan portfolio | Substandard Nonaccrual    
Term Loans Amortized Cost Basis by Origination Year    
Prior 262  
Loans, gross 262  
Commercial real estate    
Term Loans Amortized Cost Basis by Origination Year    
2023 38,598  
2022 127,916  
2021 159,163  
2020 86,593  
2019 42,784  
Prior 159,566  
Loans, gross 614,620 592,301
Commercial real estate | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 38,598  
2022 127,916  
2021 153,349  
2020 86,593  
2019 42,784  
Prior 158,278  
Loans, gross 607,518  
Commercial real estate | Special Mention    
Term Loans Amortized Cost Basis by Origination Year    
Prior 1,024  
Loans, gross 1,024  
Commercial real estate | Substandard    
Term Loans Amortized Cost Basis by Origination Year    
2021 5,814  
Prior 264  
Loans, gross 6,078  
Commercial business    
Term Loans Amortized Cost Basis by Origination Year    
2023 3,809  
2022 21,039  
2021 19,697  
2020 14,620  
2019 15,926  
Prior 16,243  
Revolving Loans Amortized Cost Basis 23,388  
Loans, gross 114,722 118,605
Commercial business | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 3,737  
2022 21,039  
2021 19,697  
2020 14,620  
2019 15,926  
Prior 16,243  
Revolving Loans Amortized Cost Basis 23,388  
Loans, gross 114,650  
Commercial business | Substandard    
Term Loans Amortized Cost Basis by Origination Year    
2023 72  
Loans, gross 72  
Construction - commercial real estate    
Term Loans Amortized Cost Basis by Origination Year    
2023 2,731  
2022 12,088  
2021 6,507  
2020 32,475  
Loans, gross 53,801 49,136
Construction - commercial real estate | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 2,731  
2022 12,088  
2021 6,507  
2020 32,475  
Loans, gross 53,801  
Land acquisition and development    
Term Loans Amortized Cost Basis by Origination Year    
2022 17,477  
2021 11,621  
2020 9,975  
Prior 1,141  
Loans, gross 40,214 37,537
Land acquisition and development | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2022 17,477  
2021 11,621  
2020 9,975  
Prior 1,141  
Loans, gross 40,214  
Builder lines    
Term Loans Amortized Cost Basis by Origination Year    
2023 3,947  
2022 23,251  
2021 5,066  
2019 404  
Loans, gross 32,668 34,538
Builder lines | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 3,947  
2022 23,251  
2021 5,066  
2019 404  
Loans, gross 32,668  
Construction - consumer real estate    
Term Loans Amortized Cost Basis by Origination Year    
2023 610  
2022 10,793  
2021 1,149  
Loans, gross 12,552 10,539
Construction - consumer real estate | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 610  
2022 10,793  
2021 1,149  
Loans, gross 12,552  
Residential mortgage    
Term Loans Amortized Cost Basis by Origination Year    
2023 20,088  
2022 98,376  
2021 47,269  
2020 45,269  
2019 12,461  
Prior 54,643  
Loans, gross 278,106 266,267
Residential mortgage | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 20,088  
2022 98,376  
2021 47,269  
2020 45,164  
2019 12,461  
Prior 53,566  
Loans, gross 276,924  
Residential mortgage | Special Mention    
Term Loans Amortized Cost Basis by Origination Year    
Prior 246  
Loans, gross 246  
Residential mortgage | Substandard    
Term Loans Amortized Cost Basis by Origination Year    
2020 105  
Prior 677  
Loans, gross 782  
Residential mortgage | Substandard Nonaccrual    
Term Loans Amortized Cost Basis by Origination Year    
Prior 154  
Loans, gross 154  
Equity lines    
Term Loans Amortized Cost Basis by Origination Year    
2021 36  
2020 70  
2019 5  
Prior 1,168  
Revolving Loans Amortized Cost Basis 42,164  
Loans, gross 43,443 43,300
Revolving Loans Converted to Term 101  
Equity lines | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2020 70  
Prior 1,060  
Revolving Loans Amortized Cost Basis 42,164  
Loans, gross 43,294  
Revolving Loans Converted to Term 101  
Equity lines | Special Mention    
Term Loans Amortized Cost Basis by Origination Year    
2021 36  
Loans, gross 36  
Equity lines | Substandard    
Term Loans Amortized Cost Basis by Origination Year    
2019 5  
Loans, gross 5  
Equity lines | Substandard Nonaccrual    
Term Loans Amortized Cost Basis by Origination Year    
Prior 108  
Loans, gross 108  
Other consumer    
Term Loans Amortized Cost Basis by Origination Year    
2023 864  
2022 4,005  
2021 979  
2020 552  
2019 359  
Prior 1,106  
Revolving Loans Amortized Cost Basis 46  
Loans, gross 7,911 $ 8,938
Other consumer | Pass    
Term Loans Amortized Cost Basis by Origination Year    
2023 864  
2022 4,005  
2021 979  
2020 552  
2019 359  
Prior 1,106  
Revolving Loans Amortized Cost Basis 46  
Loans, gross $ 7,911