XML 72 R60.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses - Loans - Residential and consumer portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Performing and non-performing outstanding balances of the residential and consumer portfolios      
Total $ 980,781   $ 991,109
Current period gross charge-offs, Total 139 $ 117  
Loan portfolio     990,766
Residential mortgage      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
Loan portfolio     297,971
Residential and Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 4,381    
2022 35,714    
2021 76,727    
2020 50,974    
2019 9,415    
Prior 48,553    
Revolving Loans Amortized Cost Basis 49,331    
Revolving Loans Converted to Term 197    
Total 275,292    
Current period gross charge-offs, 2023 3    
Current period gross charge-offs, 2022 35    
Current period gross charge-offs, 2021 17    
Current period gross charge-offs, Prior 84    
Current period gross charge-offs, Total 139    
Loan portfolio     311,444
Residential and Consumer | Residential mortgage      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 1,074    
2022 11,880    
2021 65,100    
2020 46,870    
2019 7,833    
Prior 42,454    
Total 175,211    
Loan portfolio     297,971
Residential and Consumer | Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 3,307    
2022 23,834    
2021 11,627    
2020 4,104    
2019 1,582    
Prior 6,099    
Revolving Loans Amortized Cost Basis 49,331    
Revolving Loans Converted to Term 197    
Total 100,081    
Current period gross charge-offs, 2023 3    
Current period gross charge-offs, 2022 35    
Current period gross charge-offs, 2021 17    
Current period gross charge-offs, Prior 84    
Current period gross charge-offs, Total 139 $ 45  
Loan portfolio     13,473
Commercial      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 26,756    
2022 121,198    
2021 134,296    
2020 75,432    
2019 75,604    
Prior 213,910    
Revolving Loans Amortized Cost Basis 57,972    
Total 705,168    
Loan portfolio     679,322
Performing | Residential and Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 4,364    
2022 35,714    
2021 76,727    
2020 50,924    
2019 9,366    
Prior 47,655    
Revolving Loans Amortized Cost Basis 49,309    
Revolving Loans Converted to Term 197    
Total 274,256    
Loan portfolio     309,858
Performing | Residential and Consumer | Residential mortgage      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 1,074    
2022 11,880    
2021 65,100    
2020 46,870    
2019 7,833    
Prior 41,730    
Total 174,487    
Loan portfolio     296,401
Performing | Residential and Consumer | Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 3,290    
2022 23,834    
2021 11,627    
2020 4,054    
2019 1,533    
Prior 5,925    
Revolving Loans Amortized Cost Basis 49,309    
Revolving Loans Converted to Term 197    
Total 99,769    
Loan portfolio     13,457
Non-performing | Residential and Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 17    
2020 50    
2019 49    
Prior 898    
Revolving Loans Amortized Cost Basis 22    
Total 1,036    
Loan portfolio     1,586
Non-performing | Residential and Consumer | Residential mortgage      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
Prior 724    
Total 724    
Loan portfolio     1,570
Non-performing | Residential and Consumer | Consumer      
Performing and non-performing outstanding balances of the residential and consumer portfolios      
2023 17    
2020 50    
2019 49    
Prior 174    
Revolving Loans Amortized Cost Basis 22    
Total $ 312    
Loan portfolio     $ 16