XML 65 R53.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases and Allowance for Loan and Lease Losses - ALL Roll Forward (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance $ 18,310 $ 16,254 $ 18,346 $ 10,243
Charged off loans (241) (170) (514) (331)
Recoveries of charge-offs 77 99 252 222
Provision (recovery) charged to expense 1,149 2,634 1,211 8,683
Ending balance 19,295 18,817 19,295 18,817
Commercial Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 8,382 6,595 7,579 4,508
Recoveries of charge-offs 23 11 29 16
Provision (recovery) charged to expense 1,000 1,123 1,797 3,205
Ending balance 9,405 7,729 9,405 7,729
Consumer Real Estate [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 3,323 3,313 3,471 2,576
Charged off loans   (21) (60) (23)
Recoveries of charge-offs 13 17 34 34
Provision (recovery) charged to expense 205 135 96 857
Ending balance 3,541 3,444 3,541 3,444
Construction and Land Development [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 2,061 1,795 2,076 1,127
Recoveries of charge-offs       2
Provision (recovery) charged to expense 157 265 142 931
Ending balance 2,218 2,060 2,218 2,060
Commercial and Industrial [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 4,442 4,443 5,107 1,957
Charged off loans (41) (60) (45) (77)
Recoveries of charge-offs 3 55 13 103
Provision (recovery) charged to expense (603) 1,025 (1,274) 3,480
Ending balance 3,801 5,463 3,801 5,463
Leases Portfolio Segment [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Charged off loans (68)   (68)  
Recoveries of charge-offs 5   5  
Provision (recovery) charged to expense 288   288  
Ending balance 225   225  
Consumer and Other [Member]        
Allowance for Loan and Lease Losses [Roll Forward]        
Beginning balance 102 108 113 75
Charged off loans (132) (89) (341) (231)
Recoveries of charge-offs 33 16 171 67
Provision (recovery) charged to expense 102 86 162 210
Ending balance $ 105 $ 121 $ 105 $ 121