XML 55 R42.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Total Loans (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
loan
Jun. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans $ 2,534,154 $ 2,562,885        
Allowance for credit losses 22,448 19,082 $ 22,815 $ 17,907 $ 16,509 $ 15,353
Net loans 2,511,706 2,543,803        
Accrued interest receivable for loans 8,700 11,400        
Tax exempt            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 42,448 47,862        
Allowance for credit losses 85 58 91 68 64 67
Net loans 42,448          
Home equity            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 88,002 100,096        
Allowance for credit losses $ 804 $ 285 822 314 318 320
Paycheck Protection Program [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Number of loans outstanding | loan 404 746        
Outstanding principal balance $ 24,200 $ 53,800        
Total commercial loans | Commercial construction            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 152,700 117,882        
Allowance for credit losses 2,086 824 2,372 717 532 317
Net loans 152,700          
Total commercial loans | Commercial real estate owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses       1,894   2,368
Total commercial loans | Commercial real estate non-owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses       6,457 5,926 4,695
Total commercial real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans   1,084,381        
Total commercial real estate | Commercial real estate owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 253,792 219,217        
Allowance for credit losses 2,719 1,783 2,552 1,894 1,524  
Net loans 253,792          
Total commercial real estate | Commercial real estate non-owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 733,353 716,776        
Allowance for credit losses 5,582 7,864 5,604      
Net loans 733,353          
Total commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans   441,069        
Total commercial and industrial | Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 336,989 355,684        
Allowance for credit losses 5,306 3,137 5,225 3,282 3,056 3,262
Net loans 336,989          
Total residential real estate | Residential mortgages            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 917,301 995,216        
Allowance for credit losses 5,792 5,010 6,069 5,078 4,991 4,213
Total consumer | Consumer other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans 9,569 10,152        
Allowance for credit losses $ 74 $ 121 $ 80 $ 97 $ 98 $ 111