Notes Tables

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

	March 31, 2023		December 31, 2022
	(dollars in thousands)
Commercial real estate	$	11,197	$	13,473
Residential real estate		-		299
Total carrying amount	$	11,197	$	13,772

Financing Receivable Origination And Risk Designation [Table Text Block]

	*Term loans amortized cost basis by origination year*
	*2023*		*2022*		*2021*		*2020*		*2019*		*Prior*		*Revolving Loans*		*Total Gross Loans*
Commercial
Pass	$	88,764	$	287,784	$	275,151	$	44,118	$	18,468	$	135,355	$	525,263	$	1,374,903
Special mention		-		-		-		-		578		8,468		3,312		12,358
Substandard		-		802		140		12		1,748		21,867		2,396		26,965
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	88,764	$	288,586	$	275,291	$	44,130	$	20,794	$	165,690	$	530,971	$	1,414,226

Commercial Real Estate
Pass	$	58,920	$	1,586,883	$	1,593,747	$	374,873	$	364,428	$	1,335,482	$	434,426	$	5,748,759
Special mention		-		-		-		-		-		37,007		-		37,007
Substandard		-		-		1,919		-		5,013		26,265		16,917		50,114
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	58,920	$	1,586,883	$	1,595,666	$	374,873	$	369,441	$	1,398,754	$	451,343	$	5,835,880

Commercial Construction
Pass	$	-	$	4,263	$	7,340	$	6,721	$	-	$	-	$	603,779	$	622,103
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		8,366		8,366
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	-	$	4,263	$	7,340	$	6,721	$	-	$	-	$	612,145	$	630,469

Residential
Pass	$	2,768	$	44,461	$	25,141	$	24,036	$	21,394	$	96,458	$	37,979	$	252,237
Special mention		-		-		-		-		-		662		3,407		4,069
Substandard		-		-		-		-		-		2,635		225		2,860
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	2,768	$	44,461	$	25,141	$	24,036	$	21,394	$	99,755	$	41,611	$	259,166

Consumer
Pass	$	1,182	$	157	$	-	$	7	$	-	$	1	$	88	$	1,435
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	1,182	$	157	$	-	$	7	$	-	$	1	$	88	$	1,435

Total
Pass	$	151,634	$	1,923,548	$	1,901,379	$	449,755	$	404,290	$	1,567,296	$	1,601,535	$	7,999,437
Special mention		-		-		-		-		578		46,137		6,719		53,434
Substandard		-		802		2,059		12		6,761		50,767		27,904		88,305
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	151,634	$	1,924,350	$	1,903,438	$	449,767	$	411,629	$	1,664,200	$	1,636,158	$	8,141,176

	*Term loans amortized cost basis by origination year*
	*2022*		*2021*		*2020*		*2019*		*2018*		*Prior*		*Revolving Loans*		*Total 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

Financing Receivable, Past Due [Table Text Block]

	March 31, 2023
	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
	(dollars in thousands)
Commercial	$	1,929	$	-	$	-	$	19,321	$	21,250	$	1,392,976	$	1,414,226
Commercial real estate		5,740		810		-		25,486		32,036		5,803,844		5,835,880
Commercial construction		4,707		-		-		-		4,707		625,762		630,469
Residential real estate		703		-		-		2,860		3,563		255,603		259,166
Consumer		-		-		-		-		-		1,435		1,435
Total	$	13,079	$	810	$	-	$	47,667	$	61,556	$	8,079,620	$	8,141,176

	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
	(dollars in thousands)
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

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

	Three Months Ended March 31, 2023
	Commercial			Commercial real estate			Commercial construction		Residential real estate			Consumer			Total
	(dollars in thousands)
Balance as of December 31, 2022	$	28,903		$	53,742		$	3,718	$	4,143		$	7		$	90,513
Charge-offs		(2,767	)		(1,717	)		-		-			-			(4,484	)
Recoveries		-			-			-		1			-			1
Provision for (reversal of) credit losses - loans		26			975			248		(276	)		(1	)		972

Balance as of March 31, 2023	$	26,162		$	53,000		$	3,966	$	3,868		$	6		$	87,002

	Three Months Ended March 31, 2022
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer		Total
	(dollars in thousands)
Balance as of December 31, 2021	$	25,969		$	45,589		$	3,580		$	3,628		$	7	$	78,773
Charge-offs		(49	)		(225	)		-			-			-		(274	)
Recoveries		1			-			-			31			-		32
(Reversal of) provision for credit losses - loans		(462	)		2,504			(299	)		(204	)		-		1,539

Balance as of March 31, 2022	$	25,459		$	47,868		$	3,281		$	3,455		$	7	$	80,070

Financing Receivable, Modified, Past Due [Table Text Block]



	March 31, 2023
	Current		Past Due 30-89 Days		Past Due 90 Days or More
	(dollars in thousands)
Commercial	$	63	$	-	$	-

Schedule of Provision for (Reversal of) Credit Losses [Table Text Block]

	Three Months Ended		Three Months Ended
	March 31,		March 31,
	2023		2022
	(dollars in thousands)
Provision for credit losses - loans	$	972	$	1,539
Provision for (reversal of) credit losses - unfunded commitments		28		(89	)
Provision for credit losses	$	1,000	$	1,450