XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Leases and Allowance for Loan and Lease Losses - Risk Rating Based on Year of Origination (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Loans Amortized Cost Basis by Origination Year  
2023 $ 193,381
2022 1,234,788
2021 770,312
2020 318,418
2019 214,526
Prior 254,710
Revolving Loans 292,967
Revolving Loans Converted to Term 2,685
Total 3,281,787
YTD gross charge-offs  
2022 (129)
2021 (72)
2020 (72)
2019 (22)
Prior (20)
Total (315)
Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 189,378
2022 1,223,613
2021 759,896
2020 314,933
2019 203,971
Prior 250,935
Revolving Loans 291,357
Revolving Loans Converted to Term 2,685
Total 3,236,768
Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 3,214
2022 9,470
2021 6,738
2020 2,807
2019 8,899
Prior 969
Revolving Loans 906
Total 33,003
Special Mention [Member]  
Loans Amortized Cost Basis by Origination Year  
2022 482
2021 304
2019 1,656
Prior 250
Revolving Loans 642
Total 3,334
Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 789
2022 1,223
2021 3,374
2020 678
Prior 2,556
Revolving Loans 62
Total 8,682
Commercial Real Estate [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 52,732
2022 577,727
2021 484,110
2020 205,412
2019 155,022
Prior 145,981
Revolving Loans 13,951
Revolving Loans Converted to Term 599
Total 1,635,534
Commercial Real Estate [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 49,648
2022 569,114
2021 477,163
2020 202,863
2019 144,939
Prior 144,968
Revolving Loans 13,309
Revolving Loans Converted to Term 599
Total 1,602,603
Commercial Real Estate [Member] | Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 2,497
2022 8,236
2021 3,307
2020 2,493
2019 8,427
Prior 387
Total 25,347
Commercial Real Estate [Member] | Special Mention [Member]  
Loans Amortized Cost Basis by Origination Year  
2022 375
2021 304
2019 1,656
Prior 180
Revolving Loans 642
Total 3,157
Commercial Real Estate [Member] | Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 587
2022 2
2021 3,336
2020 56
Prior 446
Total 4,427
Consumer Real Estate [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 25,612
2022 195,852
2021 115,568
2020 58,877
2019 37,888
Prior 68,411
Revolving Loans 103,593
Revolving Loans Converted to Term 542
Total 606,343
Consumer Real Estate [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 25,091
2022 194,860
2021 115,389
2020 58,731
2019 37,562
Prior 66,410
Revolving Loans 103,080
Revolving Loans Converted to Term 542
Total 601,665
Consumer Real Estate [Member] | Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 319
2021 179
2020 146
2019 326
Prior 216
Revolving Loans 451
Total 1,637
Consumer Real Estate [Member] | Special Mention [Member]  
Loans Amortized Cost Basis by Origination Year  
Prior 62
Total 62
Consumer Real Estate [Member] | Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 202
2022 992
Prior 1,723
Revolving Loans 62
Total 2,979
Construction and Land Development [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 57,035
2022 216,304
2021 64,115
2020 6,411
2019 5,786
Prior 9,150
Revolving Loans 27,452
Total 386,253
Construction and Land Development [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 56,857
2022 216,188
2021 64,077
2020 5,791
2019 5,786
Prior 8,545
Revolving Loans 27,452
Total 384,696
Construction and Land Development [Member] | Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 178
2022 50
Prior 218
Total 446
Construction and Land Development [Member] | Special Mention [Member]  
Loans Amortized Cost Basis by Origination Year  
2022 66
Total 66
Construction and Land Development [Member] | Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2021 38
2020 620
Prior 387
Total 1,045
Commercial and Industrial [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 48,287
2022 204,162
2021 91,094
2020 39,882
2019 13,696
Prior 30,131
Revolving Loans 142,357
Revolving Loans Converted to Term 1,544
Total 571,153
YTD gross charge-offs  
2022 (65)
2021 (50)
2020 (58)
Total (173)
Commercial and Industrial [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 48,067
2022 202,708
2021 87,842
2020 39,714
2019 13,566
Prior 29,975
Revolving Loans 141,902
Revolving Loans Converted to Term 1,544
Total 565,318
Commercial and Industrial [Member] | Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 220
2022 1,184
2021 3,252
2020 168
2019 130
Prior 148
Revolving Loans 455
Total 5,557
Commercial and Industrial [Member] | Special Mention [Member]  
Loans Amortized Cost Basis by Origination Year  
2022 41
Prior 8
Total 49
Commercial and Industrial [Member] | Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2022 229
Total 229
Consumer and Other [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 2,012
2022 4,179
2021 1,544
2020 961
2019 216
Prior 277
Revolving Loans 5,614
Total 14,803
YTD gross charge-offs  
2022 (64)
2021 (22)
2020 (14)
2019 (13)
Prior (20)
Total (133)
Consumer and Other [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 2,012
2022 4,179
2021 1,544
2020 959
2019 200
Prior 277
Revolving Loans 5,614
Total 14,785
Consumer and Other [Member] | Watch [Member]  
Loans Amortized Cost Basis by Origination Year  
2019 16
Total 16
Consumer and Other [Member] | Substandard [Member]  
Loans Amortized Cost Basis by Origination Year  
2020 2
Total 2
Leases [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 7,703
2022 36,564
2021 13,881
2020 6,875
2019 1,918
Prior 760
Total 67,701
YTD gross charge-offs  
2019 (9)
Total (9)
Leases [Member] | Pass [Member]  
Loans Amortized Cost Basis by Origination Year  
2023 7,703
2022 36,564
2021 13,881
2020 6,875
2019 1,918
Prior 760
Total $ 67,701