XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Credit Risk Profile Based on Rating Category and Payment Activity and on Performing and Nonperforming Status, Segregated by Class (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Credit Risk Profile, Segregated by Class [Abstract]    
Total $ 3,630,616 $ 3,408,813
Consumer mortgage loans secured by real estate properties for which formal foreclosure proceedings are in process 3,400 2,300
Commercial [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 444,405 553,686
2021/2020 423,656 239,577
2020/2019 204,003 196,051
2019/2018 168,932 146,490
2018/2017 89,679 120,432
Prior 314,318 311,172
Revolving Loans 191,397 190,045
Total 1,836,390 1,757,453
Commercial [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 421,990 517,860
2021/2020 396,074 209,688
2020/2019 178,135 174,914
2019/2018 157,342 125,833
2018/2017 77,818 109,211
Prior 259,066 247,757
Revolving Loans 182,465 176,157
Total $ 1,672,890 1,561,420
Commercial [Member] | Pass [Member] | Minimum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Review period for loans 12 months  
Commercial [Member] | Pass [Member] | Maximum [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
Review period for loans 18 months  
Commercial [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 $ 13,461 24,203
2021/2020 12,807 21,212
2020/2019 18,202 16,338
2019/2018 7,348 14,300
2018/2017 9,326 7,219
Prior 38,005 50,350
Revolving Loans 8,043 13,062
Total 107,192 146,684
Commercial [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 31 0
2020/2019 0 268
2019/2018 40 383
2018/2017 2 28
Prior 2,089 179
Revolving Loans 77 502
Total 2,239 1,360
Commercial [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 8,954 11,623
2021/2020 14,744 8,677
2020/2019 7,666 4,531
2019/2018 4,202 5,974
2018/2017 2,533 3,974
Prior 14,852 12,578
Revolving Loans 812 324
Total 53,763 47,681
Commercial [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 306 308
Revolving Loans 0 0
Total 306 308
Commercial [Member] | Hotel/Motel [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 120,832 51,290
2021/2020 44,932 25,252
2020/2019 24,062 62,526
2019/2018 58,734 30,887
2018/2017 21,644 36,518
Prior 65,049 50,589
Revolving Loans 0 0
Total 335,253 257,062
Commercial [Member] | Hotel/Motel [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 112,819 42,056
2021/2020 35,913 11,231
2020/2019 17,878 53,713
2019/2018 54,855 18,752
2018/2017 18,332 32,765
Prior 44,135 20,087
Revolving Loans 0 0
Total 283,932 178,604
Commercial [Member] | Hotel/Motel [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 8,013 9,234
2021/2020 9,019 14,021
2020/2019 6,184 8,813
2019/2018 3,879 8,780
2018/2017 3,312 2,678
Prior 18,935 30,502
Revolving Loans 0 0
Total 49,342 74,028
Commercial [Member] | Hotel/Motel [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 1,979 0
Revolving Loans 0 0
Total 1,979 0
Commercial [Member] | Hotel/Motel [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 3,355
2018/2017 0 1,075
Prior 0 0
Revolving Loans 0 0
Total 0 4,430
Commercial [Member] | Hotel/Motel [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Real Estate Residential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 96,504 149,829
2021/2020 124,285 58,729
2020/2019 43,904 24,902
2019/2018 17,275 23,780
2018/2017 16,840 13,085
Prior 49,221 55,208
Revolving Loans 11,614 9,700
Total 359,643 335,233
Commercial [Member] | Commercial Real Estate Residential [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 94,915 142,364
2021/2020 119,441 54,380
2020/2019 40,624 22,320
2019/2018 16,026 19,826
2018/2017 11,053 11,919
Prior 39,688 45,791
Revolving Loans 11,474 9,544
Total 333,221 306,144
Commercial [Member] | Commercial Real Estate Residential [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 1,164 2,643
2021/2020 456 2,359
2020/2019 1,526 1,962
2019/2018 855 2,119
2018/2017 4,132 554
Prior 6,891 6,949
Revolving Loans 112 156
Total 15,136 16,742
Commercial [Member] | Commercial Real Estate Residential [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 40 0
2018/2017 0 16
Prior 14 0
Revolving Loans 28 0
Total 82 16
Commercial [Member] | Commercial Real Estate Residential [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 425 4,822
2021/2020 4,388 1,990
2020/2019 1,754 620
2019/2018 354 1,835
2018/2017 1,655 596
Prior 2,628 2,468
Revolving Loans 0 0
Total 11,204 12,331
Commercial [Member] | Commercial Real Estate Residential [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Real Estate Nonresidential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 147,341 224,894
2021/2020 183,764 107,094
2020/2019 97,963 90,131
2019/2018 81,906 60,799
2018/2017 48,095 61,093
Prior 173,578 190,506
Revolving Loans 23,491 23,376
Total 756,138 757,893
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 142,815 214,563
2021/2020 176,194 99,131
2020/2019 83,163 82,386
2019/2018 76,669 57,397
2018/2017 45,760 55,422
Prior 150,451 168,533
Revolving Loans 22,608 22,389
Total 697,660 699,821
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 2,908 5,130
2021/2020 2,813 2,865
2020/2019 9,819 3,981
2019/2018 2,334 2,802
2018/2017 1,621 3,655
Prior 11,122 11,828
Revolving Loans 839 767
Total 31,456 31,028
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 96 178
Revolving Loans 19 20
Total 115 198
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 1,618 5,201
2021/2020 4,757 5,098
2020/2019 4,981 3,764
2019/2018 2,903 600
2018/2017 714 2,016
Prior 11,603 9,659
Revolving Loans 25 200
Total 26,601 26,538
Commercial [Member] | Commercial Real Estate Nonresidential [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 306 308
Revolving Loans 0 0
Total 306 308
Commercial [Member] | Dealer Floorplans [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 73,221 69,452
Total 73,221 69,452
Commercial [Member] | Dealer Floorplans [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 72,731 69,105
Total 72,731 69,105
Commercial [Member] | Dealer Floorplans [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 490 347
Total 490 347
Commercial [Member] | Dealer Floorplans [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Dealer Floorplans [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Dealer Floorplans [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Other [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 79,728 81,446
2021/2020 68,717 47,394
2020/2019 38,074 18,492
2019/2018 11,017 31,024
2018/2017 3,100 9,736
Prior 26,470 14,869
Revolving Loans 83,071 87,517
Total 310,177 290,478
Commercial [Member] | Commercial Other [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 71,441 72,650
2021/2020 62,568 43,838
2020/2019 36,470 16,495
2019/2018 9,792 29,858
2018/2017 2,673 9,105
Prior 24,792 13,346
Revolving Loans 75,652 75,119
Total 283,388 260,411
Commercial [Member] | Commercial Other [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 1,376 7,196
2021/2020 519 1,967
2020/2019 673 1,582
2019/2018 280 599
2018/2017 261 332
Prior 1,057 1,071
Revolving Loans 6,602 11,792
Total 10,768 24,539
Commercial [Member] | Commercial Other [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 31 0
2020/2019 0 268
2019/2018 0 383
2018/2017 2 12
Prior 0 1
Revolving Loans 30 482
Total 63 1,146
Commercial [Member] | Commercial Other [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 6,911 1,600
2021/2020 5,599 1,589
2020/2019 931 147
2019/2018 945 184
2018/2017 164 287
Prior 621 451
Revolving Loans 787 124
Total 15,958 4,382
Commercial [Member] | Commercial Other [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 46,227
2021/2020 1,958 1,108
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 1,958 47,335
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Pass [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 46,227
2021/2020 1,958 1,108
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 1,958 47,335
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Watch [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | OAEM [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Substandard [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Commercial [Member] | Commercial Unsecured SBA PPP [Member] | Doubtful [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 0 0
Revolving Loans 0 0
Total 0 0
Residential [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 143,060 195,731
2021/2020 183,627 161,534
2020/2019 137,540 76,216
2019/2018 65,305 37,552
2018/2017 32,001 43,155
Prior 264,748 264,426
Revolving Loans 104,063 95,238
Total 930,344 873,852
Residential [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 143,060 195,731
2021/2020 183,460 161,471
2020/2019 137,463 75,792
2019/2018 64,827 37,188
2018/2017 31,710 42,597
Prior 257,307 256,575
Revolving Loans 103,731 94,666
Total 921,558 864,020
Residential [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 167 63
2020/2019 77 424
2019/2018 478 364
2018/2017 291 558
Prior 7,441 7,851
Revolving Loans 332 572
Total 8,786 9,832
Residential [Member] | Real Estate Mortgage [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 143,060 195,731
2021/2020 183,627 161,534
2020/2019 137,540 76,216
2019/2018 65,305 37,552
2018/2017 32,001 43,155
Prior 253,411 252,997
Revolving Loans 0 0
Total 814,944 767,185
Residential [Member] | Real Estate Mortgage [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 143,060 195,731
2021/2020 183,460 161,471
2020/2019 137,463 75,792
2019/2018 64,827 37,188
2018/2017 31,710 42,597
Prior 246,441 245,666
Revolving Loans 0 0
Total 806,961 758,445
Residential [Member] | Real Estate Mortgage [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 167 63
2020/2019 77 424
2019/2018 478 364
2018/2017 291 558
Prior 6,970 7,331
Revolving Loans 0 0
Total 7,983 8,740
Residential [Member] | Home Equity Lines [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 11,337 11,429
Revolving Loans 104,063 95,238
Total 115,400 106,667
Residential [Member] | Home Equity Lines [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 10,866 10,909
Revolving Loans 103,731 94,666
Total 114,597 105,575
Residential [Member] | Home Equity Lines [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
2018/2017 0 0
Prior 471 520
Revolving Loans 332 572
Total 803 1,092
Consumer [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 343,523 334,777
2021/2020 233,504 229,596
2020/2019 157,876 99,308
2019/2018 64,931 64,939
2018/2017 39,052 27,965
Prior 24,996 20,923
Revolving Loans 0 0
Total 863,882 777,508
Consumer [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 343,450 334,753
2021/2020 233,428 229,457
2020/2019 157,747 99,285
2019/2018 64,910 64,905
2018/2017 39,014 27,939
Prior 24,983 20,919
Revolving Loans 0 0
Total 863,532 777,258
Consumer [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 73 24
2021/2020 76 139
2020/2019 129 23
2019/2018 21 34
2018/2017 38 26
Prior 13 4
Revolving Loans 0 0
Total 350 250
Consumer [Member] | Consumer Direct [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 54,072 71,626
2021/2020 47,756 39,316
2020/2019 27,195 18,495
2019/2018 12,335 10,502
2018/2017 7,348 4,493
Prior 12,160 12,251
Revolving Loans 0 0
Total 160,866 156,683
Consumer [Member] | Consumer Direct [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 54,072 71,626
2021/2020 47,750 39,312
2020/2019 27,195 18,492
2019/2018 12,335 10,468
2018/2017 7,345 4,490
Prior 12,160 12,251
Revolving Loans 0 0
Total 160,857 156,639
Consumer [Member] | Consumer Direct [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 0 0
2021/2020 6 4
2020/2019 0 3
2019/2018 0 34
2018/2017 3 3
Prior 0 0
Revolving Loans 0 0
Total 9 44
Consumer [Member] | Consumer Indirect [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 289,451 263,151
2021/2020 185,748 190,280
2020/2019 130,681 80,813
2019/2018 52,596 54,437
2018/2017 31,704 23,472
Prior 12,836 8,672
Revolving Loans 0 0
Total 703,016 620,825
Consumer [Member] | Consumer Indirect [Member] | Performing [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 289,378 263,127
2021/2020 185,678 190,145
2020/2019 130,552 80,793
2019/2018 52,575 54,437
2018/2017 31,669 23,449
Prior 12,823 8,668
Revolving Loans 0 0
Total 702,675 620,619
Consumer [Member] | Consumer Indirect [Member] | Nonperforming [Member]    
Credit Risk Profile, Segregated by Class [Abstract]    
2022/2021 73 24
2021/2020 70 135
2020/2019 129 20
2019/2018 21 0
2018/2017 35 23
Prior 13 4
Revolving Loans 0 0
Total $ 341 $ 206