XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Balance in ACL (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Balance in ACL [Roll Forward]            
Beginning balance $ 42,344 $ 41,756 $ 41,695 $ 41,756 $ 48,022 $ 48,022
Provision charged to expense 2,414 100 (163) 3,366 (6,919) (6,386)
Losses charged off (1,203)   (1,056) (3,351) (3,474) (4,325)
Recoveries 878   739 2,662 3,586 4,445
Ending balance 44,433   41,215 44,433 41,215 41,756
Commercial [Member] | Hotel/Motel [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 4,844 5,080 5,674 5,080 6,356 6,356
Provision charged to expense 39   (467) 19 (1,149) (1,276)
Losses charged off 0   0 (216) 0 0
Recoveries 0   0 0 0 0
Ending balance 4,883   5,207 4,883 5,207 5,080
Commercial [Member] | Commercial Real Estate Residential [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 4,200 3,986 3,796 3,986 4,464 4,464
Provision charged to expense 651   79 885 (567) (488)
Losses charged off 0   (4) (31) (28) (28)
Recoveries 25   5 36 7 38
Ending balance 4,876   3,876 4,876 3,876 3,986
Commercial [Member] | Commercial Real Estate Nonresidential [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 8,968 8,884 9,308 8,884 11,086 11,086
Provision charged to expense 617   (569) 568 (2,502) (2,233)
Losses charged off 0   (117) 0 (268) (306)
Recoveries 10   8 143 314 337
Ending balance 9,595   8,630 9,595 8,630 8,884
Commercial [Member] | Dealer Floorplans [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 1,477 1,436 1,261 1,436 1,382 1,382
Provision charged to expense 61   (85) 102 (206) 54
Losses charged off 0   0 0 0 0
Recoveries 0   0 0 0 0
Ending balance 1,538   1,176 1,538 1,176 1,436
Commercial [Member] | Commercial Other [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 4,473 4,422 4,574 4,422 4,289 4,289
Provision charged to expense 886   320 1,079 632 388
Losses charged off (307)   (203) (651) (433) (644)
Recoveries 145   52 347 255 389
Ending balance 5,197   4,743 5,197 4,743 4,422
Residential [Member] | Real Estate Mortgage [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 8,179 7,637 7,708 7,637 7,832 7,832
Provision charged to expense (338)   (269) 345 (214) 3
Losses charged off (11)   (9) (188) (203) (266)
Recoveries 5   8 41 23 68
Ending balance 7,835   7,438 7,835 7,438 7,637
Residential [Member] | Home Equity Lines [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 887 866 673 866 844 844
Provision charged to expense 41   181 79 20 39
Losses charged off 0   (14) (24) (33) (36)
Recoveries 12   5 19 14 19
Ending balance 940   845 940 845 866
Consumer [Member] | Consumer Direct [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 1,621 1,951 1,635 1,951 1,863 1,863
Provision charged to expense (71)   290 (316) 91 256
Losses charged off (81)   (194) (426) (502) (684)
Recoveries 205   110 465 389 516
Ending balance 1,674   1,841 1,674 1,841 1,951
Consumer [Member] | Consumer Indirect [Member]            
Balance in ACL [Roll Forward]            
Beginning balance 7,695 $ 7,494 7,066 7,494 9,906 9,906
Provision charged to expense 528   357 605 (3,024) (3,129)
Losses charged off (804)   (515) (1,815) (2,007) (2,361)
Recoveries 476   551 1,611 2,584 3,078
Ending balance $ 7,895   $ 7,459 $ 7,895 $ 7,459 $ 7,494