XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Allowance for Credit Losses on Loans - Aging of Past Due Loans by Class of Loans (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aging of Past Due Loans by Class of Loans      
Loan balance $ 3,298,550,000 $ 3,087,326,000 $ 2,619,261,000
Total 3,299,067,000 3,090,788,000  
30-59 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 11,690,000 3,313,000  
60-89 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 3,337,000 168,000  
90 Days or Greater Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 2,039,000 1,534,000  
Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 17,066,000 5,015,000  
Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 3,282,001,000 3,085,773,000  
Commercial      
Aging of Past Due Loans by Class of Loans      
Total 533,915,000 682,834,000  
Commercial | Commercial.      
Aging of Past Due Loans by Class of Loans      
Total 533,915,000 682,834,000  
Commercial | Commercial. | 30-59 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 7,236,000 2,714,000  
Commercial | Commercial. | 60-89 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 2,519,000 168,000  
Commercial | Commercial. | 90 Days or Greater Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 703,000 408,000  
Commercial | Commercial. | Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 10,458,000 3,290,000  
Commercial | Commercial. | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 523,457,000 679,544,000  
CRE - Owner Occupied      
Aging of Past Due Loans by Class of Loans      
Total 614,663,000 595,934,000  
CRE - Owner Occupied | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 614,663,000 595,934,000  
CRE - Owner Occupied | Real estate | 30-59 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 252,000    
CRE - Owner Occupied | Real estate | 90 Days or Greater Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance   1,126,000  
CRE - Owner Occupied | Real estate | Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 252,000 1,126,000  
CRE - Owner Occupied | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 614,411,000 594,808,000  
CRE - Non-Owner Occupied      
Aging of Past Due Loans by Class of Loans      
Total 1,066,368,000 902,326,000  
CRE - Non-Owner Occupied | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 1,066,368,000 902,326,000  
CRE - Non-Owner Occupied | Real estate | 90 Days or Greater Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 1,336,000    
CRE - Non-Owner Occupied | Real estate | Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 1,336,000    
CRE - Non-Owner Occupied | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 1,065,032,000 902,326,000  
Land & Construction      
Aging of Past Due Loans by Class of Loans      
Total 163,577,000 147,855,000  
Land & Construction | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 163,577,000 147,855,000  
Land & Construction | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 163,577,000 147,855,000  
Home Equity      
Aging of Past Due Loans by Class of Loans      
Total 120,724,000 109,579,000  
Home Equity | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 120,724,000 109,579,000  
Home Equity | Real estate | 60-89 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 98,000    
Home Equity | Real estate | Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 98,000    
Home Equity | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 120,626,000 109,579,000  
Multi-Family      
Aging of Past Due Loans by Class of Loans      
Total 244,882,000 218,856,000  
Multi-Family | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 244,882,000 218,856,000  
Multi-Family | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 244,882,000 218,856,000  
Residential Mortgage      
Aging of Past Due Loans by Class of Loans      
Total 537,905,000 416,660,000  
Residential Mortgage | Real estate      
Aging of Past Due Loans by Class of Loans      
Total 537,905,000 416,660,000  
Residential Mortgage | Real estate | 30-59 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 4,202,000 599,000  
Residential Mortgage | Real estate | 60-89 Days Past Due      
Aging of Past Due Loans by Class of Loans      
Loan balance 720,000    
Residential Mortgage | Real estate | Past due      
Aging of Past Due Loans by Class of Loans      
Loan balance 4,922,000 599,000  
Residential Mortgage | Real estate | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance 532,983,000 416,061,000  
Consumer and Other      
Aging of Past Due Loans by Class of Loans      
Total 17,033,000 16,744,000  
Consumer and Other | Consumer      
Aging of Past Due Loans by Class of Loans      
Total 17,033,000 16,744,000  
Consumer and Other | Consumer | Current      
Aging of Past Due Loans by Class of Loans      
Loan balance $ 17,033,000 $ 16,744,000