XML 83 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
ALLOWANCE FOR CREDIT LOSSES (Schedule of Balances by Segment) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment $ 60,710 $ 16,732    
Ending ACL Attributable to Loans Individually Evaluated for Impairment 4,538 1,507    
Total Loans Collectively Evaluated for Impairment 5,365,413 5,264,849    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 61,350 59,322    
Total Loans 5,426,123 5,281,581    
Total Ending ACL 65,888 60,829 $ 61,697 $ 67,309
Lease Financing [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 2,002 1,765    
Ending ACL Attributable to Loans Individually Evaluated for Impairment 20      
Total Loans Collectively Evaluated for Impairment 249,421 286,801    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 1,643 2,314    
Total Loans 251,423 288,566    
Total Ending ACL 1,663 2,314    
Construction [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Collectively Evaluated for Impairment 17,987 9,936    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 516 236    
Total Loans 17,987 9,936    
Total Ending ACL 516 236    
Residential Portfolio Segment [Member] | Junior Lien [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 100      
Total Loans Collectively Evaluated for Impairment 40,103 38,265    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 177 154    
Total Loans 40,203 38,265    
Total Ending ACL 177 154 5 15
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 652 374    
Total Loans Collectively Evaluated for Impairment 584,474 527,410    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 3,931 2,894    
Total Loans 585,126 527,784    
Total Ending ACL 3,931 2,894 1,432 2,905
Residential Portfolio Segment [Member] | Multifamily Property [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 16,645      
Total Loans Collectively Evaluated for Impairment 1,819,745 1,863,915    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 8,782 8,849    
Total Loans 1,836,390 1,863,915    
Total Ending ACL 8,782 8,849 9,806 9,945
Residential Portfolio Segment [Member] | Home Equity Lines of Credit [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Ending ACL     83 218
Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Property [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Collectively Evaluated for Impairment 255,110 272,009    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 4,840 4,835    
Total Loans 255,110 272,009    
Total Ending ACL 4,840 4,835 1,998 3,050
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 9,881 11,208    
Ending ACL Attributable to Loans Individually Evaluated for Impairment   1,208    
Total Loans Collectively Evaluated for Impairment 1,051,316 1,032,917    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 15,403 14,272    
Total Loans 1,061,197 1,044,125    
Total Ending ACL 15,403 15,480 27,083 27,713
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Individually Evaluated for Impairment 31,430 3,385    
Ending ACL Attributable to Loans Individually Evaluated for Impairment 4,518 299    
Total Loans Collectively Evaluated for Impairment 1,283,351 1,191,277    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 25,189 25,231    
Total Loans 1,314,781 1,194,662    
Total Ending ACL 29,707 25,530 17,509 19,047
Commercial Portfolio Segment [Member] | Construction [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans 17,987 9,936    
Total Ending ACL 516 236 42 158
Consumer and Other [Member]        
Financing Receivable Allowance For Credit Losses [Line Items]        
Total Loans Collectively Evaluated for Impairment 63,906 42,319    
Ending ACL Attributable to Loans Collectively Evaluated for Impairment 869 537    
Total Loans 63,906 42,319    
Total Ending ACL $ 869 $ 537 $ 215 $ 279