Notes Tables

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

	June 30, 2023		December 31, 2022
	(dollars in thousands)
Commercial real estate	$	-	$	13,473
Residential real estate		1,089		299
Total carrying amount	$	1,089	$	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	$	113,591	$	261,352	$	277,527	$	43,047	$	15,418	$	129,241	$	593,410	$	1,433,586
Special mention		-		-		-		-		572		8,444		3,298		12,314
Substandard		304		3,585		169		7		1,578		19,766		1,486		26,895
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	113,895	$	264,937	$	277,696	$	43,054	$	17,568	$	157,451	$	598,194	$	1,472,795

Commercial Real Estate
Pass	$	105,297	$	1,579,132	$	1,594,527	$	361,785	$	359,274	$	1,297,204	$	450,459	$	5,747,678
Special mention		-		-		-		-		-		36,141		-		36,141
Substandard		-		-		1,909		-		2,637		26,143		16,874		47,563
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	105,297	$	1,579,132	$	1,596,436	$	361,785	$	361,911	$	1,359,488	$	467,333	$	5,831,382

Commercial Construction
Pass	$	400	$	4,931	$	15,717	$	6,720	$	-	$	-	$	559,801	$	587,569
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		8,650		8,650
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	400	$	4,931	$	15,717	$	6,720	$	-	$	-	$	568,451	$	596,219

Residential
Pass	$	3,300	$	44,256	$	24,397	$	23,349	$	20,530	$	94,296	$	36,911	$	247,039
Special mention		-		-		-		-		-		658		3,393		4,051
Substandard		-		-		579		-		-		2,567		169		3,315
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	3,300	$	44,256	$	24,976	$	23,349	$	20,530	$	97,521	$	40,473	$	254,405

Consumer
Pass	$	1,218	$	101	$	-	$	7	$	-	$	-	$	90	$	1,416
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	1,218	$	101	$	-	$	7	$	-	$	-	$	90	$	1,416

Total
Pass	$	223,806	$	1,889,772	$	1,912,168	$	434,908	$	395,222	$	1,520,741	$	1,640,671	$	8,017,288
Special mention		-		-		-		-		572		45,243		6,691		52,506
Substandard		304		3,585		2,657		7		4,215		48,476		27,179		86,423
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	224,110	$	1,893,357	$	1,914,825	$	434,915	$	400,009	$	1,614,460	$	1,674,541	$	8,156,217

	*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]

	June 30, 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	$	457	$	1,375	$	-	$	24,653	$	26,485	$	1,446,310	$	1,472,795
Commercial real estate		-		534		5,739		23,529		29,802		5,801,580		5,831,382
Commercial construction		-		-		-		-		-		596,219		596,219
Residential real estate		51		438		-		3,314		3,803		250,602		254,405
Consumer		-		-		-		-		-		1,416		1,416
Total	$	508	$	2,347	$	5,739	$	51,496	$	60,090	$	8,096,127	$	8,156,217

	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 June 30, 2023
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Total
	(dollars in thousands)
Balance as of March 31, 2023	$	26,162		$	53,000		$	3,966		$	3,868		$	6		$	87,002
Charge-offs		(1,100	)		-			-			(18	)		-			(1,118	)
Recoveries		9			-			-			67			-			76
Provision for (reversal of) credit losses - loans		4,255			(491	)		(420	)		(98	)		(1	)		3,245

Balance as of June 30, 2023	$	29,326		$	52,509		$	3,546		$	3,819		$	5		$	89,205

	Six Months Ended June 30, 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		(3,867	)		(1,717	)		-			(18	)		-			(5,602	)
Recoveries		9			-			-			68			-			77
Provision for (reversal of) credit losses - loans		4,281			484			(172	)		(374	)		(2	)		4,217

Balance as of June 30, 2023	$	29,326		$	52,509		$	3,546		$	3,819		$	5		$	89,205

	Three Months Ended June 30, 2022
	Commercial			Commercial real estate			Commercial construction		Residential real estate			Consumer			Total
	(dollars in thousands)
Balance as of March 31, 2022	$	25,459		$	47,868		$	3,281	$	3,455		$	7		$	80,070
Charge-offs		(292	)		(1	)		-		(9	)		-			(302	)
Recoveries		-			-			-		32			-			32
Provision for (reversal of) credit losses - loans		2,968			(305	)		132		147			(3	)		2,939

Balance as of June 30, 2022	$	28,135		$	47,562		$	3,413	$	3,625		$	4		$	82,739

	Six Months Ended June 30, 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		(341	)		(226	)		-			(9	)		-			(576	)
Recoveries		1			-			-			63			-			64
Provision for (reversal of) credit losses - loans		2,506			2,199			(167	)		(57	)		(3	)		4,478

Balance as of June 30, 2022	$	28,135		$	47,562		$	3,413		$	3,625		$	4		$	82,739

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

	June 30, 2023
	Current		Past Due 30-89 Days		Past Due 90 Days or More
	(dollars in thousands)
Commercial	$	53	$	-	$	-
Commercial real estate		213		-		-

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

	Three Months Ended			Three Months Ended
	June 30,			June 30,
	2023			2022
	(dollars in thousands)
Provision for credit losses – loans	$	3,245		$	2,939
Provision for (reversal of) credit losses - unfunded commitments		(245	)		61
Provision for credit losses	$	3,000		$	3,000

	Six Months Ended			Six Months Ended
	June 30,			June 30,
	2023			2022
	(dollars in thousands)
Provision for credit losses – loans	$	4,217		$	4,478
Reversal of credit losses - unfunded commitments		(217	)		(28	)
Provision for credit losses	$	4,000		$	4,450