Notes Tables

Schedule of Loans Held-for-sale [Table Text Block]

	2022		2021
	(dollars in thousands)
Commercial	$	13,473	$	-
Residential real estate		299		250
Total carrying amount	$	13,772	$	250

Financing Receivable Origination And Risk Designation [Table Text Block]

	Term loans amortized cost basis by origination year
													Revolving		Total
	2022		2021		2020		2019		2018		Prior		Loans		Gross Loans
Commercial
Pass	$	301,636	$	305,721	$	47,952	$	28,177	$	52,950	$	127,739	$	550,483	$	1,414,658
Special mention		-		-		-		583		26		8,551		3,292		12,452
Substandard		7,615		146		15		1,769		11,214		22,596		2,269		45,624
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	309,251	$	305,867	$	47,967	$	30,529	$	64,190	$	158,886	$	556,044	$	1,472,734

Commercial Real Estate
Pass	$	1,571,751	$	1,608,023	$	382,987	$	358,578	$	375,886	$	987,982	$	401,365	$	5,686,572
Special mention		3,040		-		-		-		-		37,774		8,839		49,653
Substandard		-		1,929		-		6,526		19,138		23,287		8,123		59,003
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	1,574,791	$	1,609,952	$	382,987	$	365,104	$	395,024	$	1,049,043	$	418,327	$	5,795,228

Commercial Construction
Pass	$	8,615	$	7,605	$	6,720	$	508	$	-	$	-	$	542,460	$	565,908
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		8,231		8,231
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	8,615	$	7,605	$	6,720	$	508	$	-	$	-	$	550,691	$	574,139

Residential Real Estate
Pass	$	45,926	$	25,318	$	24,409	$	21,557	$	20,284	$	78,314	$	41,468	$	257,276
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		3,379		4,093		7,472
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	45,926	$	25,318	$	24,409	$	21,557	$	20,284	$	81,693	$	45,561	$	264,748

Consumer
Pass	$	2,219	$	-	$	9	$	-	$	-	$	2	$	82	$	2,312
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	2,219	$	-	$	9	$	-	$	-	$	2	$	82	$	2,312

Total
Pass	$	1,930,147	$	1,946,667	$	462,077	$	408,820	$	449,120	$	1,194,037	$	1,535,858	$	7,926,726
Special mention		3,040		-		-		583		26		46,325		12,131		62,105
Substandard		7,615		2,075		15		8,295		30,352		49,262		22,716		120,330
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	1,940,802	$	1,948,742	$	462,092	$	417,698	$	479,498	$	1,289,624	$	1,570,705	$	8,109,161

													Revolving		Total
	2021		2020		2019		2018		2017		Prior		Loans		Gross Loans
Commercial
Pass	$	403,203	$	58,534	$	54,485	$	60,409	$	95,727	$	86,556	$	471,588	$	1,230,502
Special mention		-		-		-		-		1		4,045		4,266		8,312
Substandard		170		-		1,842		13,298		9,740		21,024		14,540		60,614
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	403,373	$	58,534	$	56,327	$	73,707	$	105,468	$	111,625	$	490,394	$	1,299,428

Commercial Real Estate
Pass	$	1,692,098	$	533,315	$	420,995	$	452,262	$	497,065	$	842,244	$	170,721	$	4,608,700
Special mention		-		-		-		-		5,142		50,438		6,601		62,181
Substandard		1,968		9,039		4,006		20,624		-		26,108		8,964		70,709
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	1,694,066	$	542,354	$	425,001	$	472,886	$	502,207	$	918,790	$	186,286	$	4,741,590

Commercial Construction
Pass	$	8,018	$	7,370	$	12,625	$	2,600	$	2,339	$	-	$	490,119	$	523,071
Special mention		-		-		-		-		350		-		1,443		1,793
Substandard		-		-		-		-		-		-		15,314		15,314
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	8,018	$	7,370	$	12,625	$	2,600	$	2,689	$	-	$	506,876	$	540,178

Residential Real Estate
Pass	$	27,081	$	29,539	$	23,611	$	25,070	$	28,701	$	66,249	$	44,221	$	244,472
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		7,262		3,535		10,797
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	27,081	$	29,539	$	23,611	$	25,070	$	28,701	$	73,511	$	47,756	$	255,269

Consumer
Pass	$	1,590	$	85	$	39	$	21	$	28	$	-	$	123	$	1,886
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	1,590	$	85	$	39	$	21	$	28	$	-	$	123	$	1,886

Total
Pass	$	2,131,990	$	628,843	$	511,755	$	540,362	$	623,860	$	995,049	$	1,176,772	$	6,608,631
Special mention		-		-		-		-		5,493		54,483		12,310		72,286
Substandard		2,138		9,039		5,848		33,922		9,740		54,394		42,353		157,434
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	2,134,128	$	637,882	$	517,603	$	574,284	$	639,093	$	1,103,926	$	1,231,435	$	6,838,351

Financing Receivable, Past Due [Table Text Block]

	December 31, 2022
	30-59 Days Past Due		60-89 Days Past Due		90 Days or Greater Past Due and Still Accruing		Nonaccrual		Total Past Due and Nonaccrual		Current		Gross Loans
Commercial	$	306	$	-	$	-	$	25,257	$	25,563	$	1,447,171	$	1,472,734
Commercial real Estate		90		-		5,591		16,817		22,498		5,772,730		5,795,228
Commercial construction		-		-		-		-		-		574,139		574,139
Residential real Estate		1,569		-		-		2,380		3,949		260,799		264,748
Consumer		-		-		-		-		-		2,312		2,312
Total	$	1,965	$	-	$	5,591	$	44,454	$	52,010	$	8,057,151	$	8,109,161

	December 31, 2021
	30-59 Days Past Due		60-89 Days Past Due		90 Days or Greater Past Due and Still Accruing		Nonaccrual		Total Past Due and Nonaccrual		Current		Total Loans Receivable
Commercial	$	4,305	$	729	$	4,457	$	30,062	$	39,553	$	1,259,875	$	1,299,428
Commercial real estate		1,622		1,009		5,935		25,393		33,959		4,707,631		4,741,590
Commercial construction		-		-		-		3,150		3,150		537,028		540,178
Residential real estate		1,437		292		3,139		3,095		7,963		247,306		255,269
Consumer		-		-		-		-		-		1,886		1,886
Total	$	7,364	$	2,030	$	13,531	$	61,700	$	84,625	$	6,753,726	$	6,838,351

Financing Receivable, Allowance for Credit Loss [Table Text Block]

	Commercial			Commercial real estate			Commercial construction		Residential real estate			Consumer			Unallocated		Total
	(dollars in thousands)
Balance as of January 1, 2022	$	25,969		$	45,589		$	3,580	$	3,628		$	7		$	-	$	78,773
Charge-offs		(2,612	)		(2,819	)		-		(9	)		(3	)		-		(5,443	)
Recoveries		54			-			-		63			-			-		117
Provision for credit losses		5,492			10,972			138		461			3			-		17,066
Balance as of December 31, 2022	$	28,903		$	53,742		$	3,718	$	4,143		$	7		$	-	$	90,513

	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Unallocated			Total
	(dollars in thousands)
Balance as of January 1, 2021	$	28,443		$	39,330		$	8,194		$	2,687		$	4		$	568		$	79,226
Day 1 Adjustment CECL		(4,225	)		9,605			(961	)		2,697			9			(568	)		6,557
Balance as of January 1, 2021		24,218			48,935			7,233			5,384			13			-			85,783
Charge-offs		(382	)		(1,780	)		-			(235	)		-			-			(2,397	)
Recoveries		289			85			-			20			11			-			405
Provision for (reversal of) credit losses		1,844			(1,651	)		(3,653	)		(1,541	)		(17	)		-			(5,018	)
Balance as of December 31, 2021	$	25,969		$	45,589		$	3,580		$	3,628		$	7		$	-		$	78,773

	Commercial			Commercial real estate		Commercial construction		Residential real estate			Consumer			Unallocated		Total
	(dollars in thousands)
Balance as of January 1, 2020	$	8,349		$	20,853	$	7,304	$	1,685		$	3		$	99	$	38,293
Charge-offs		(552	)		-		-		(341	)		(7	)		-		(900	)
Recoveries		4			802		-		23			4			-		833
Provision for loan losses		20,642			17,675		890		1,320			4			469		41,000
Balance as of December 31, 2020	$	28,443		$	39,330	$	8,194	$	2,687		$	4		$	568	$	79,226

Schedule of Allowance for Credit Losses on Unfunded Commitments [Table Text Block]


	2022		2021
Balance as of beginning of period	$	2,351	$	-
Day 1 Effect of CECL		-		2,833
Provision for (reversal of) credit losses - unfunded commitments		684		(482	)
Balance as of end of period	$	3,035	$	2,351