XML 70 R50.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Loan Aging Analysis by Portfolio Segment) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Loans outstanding $ 3,534,218 $ 3,431,474
Loans 90 Days Past Due and Accruing 0 0
Financing Receivable, Year One, Originated, Current Fiscal Year 269,131 1,099,415
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 1,057,180 557,853
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 517,396 352,013
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 325,087 275,431
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 260,156 213,669
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 782,682 637,117
Financing Receivable, Revolving 275,319 251,440
Financing Receivable, Revolving, Converted to Term Loan 47,267 44,536
Gross loans 3,534,218 3,431,474
Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,181,622 1,178,185
Loans 90 Days Past Due and Accruing 0 0
Gross loans 1,181,622 1,178,185
Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 322,268 317,275
Loans 90 Days Past Due and Accruing 0
Gross loans 322,268 317,275
Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 403,352 363,695
Loans 90 Days Past Due and Accruing 0 0
Gross loans 403,352 363,695
SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 6,311 35,953
Loans 90 Days Past Due and Accruing 0 0
Gross loans 6,311 35,953
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,392,199 1,306,447
Loans 90 Days Past Due and Accruing 0 0
Gross loans 1,392,199 1,306,447
Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 209,647 210,403
Loans 90 Days Past Due and Accruing 0 0
Gross loans 209,647 210,403
Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 18,819 19,516
Loans 90 Days Past Due and Accruing 0 0
Gross loans 18,819 19,516
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 4,332 4,685
Total Past Due | Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 141 51
Total Past Due | Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 133 180
Total Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 991 1,243
Total Past Due | SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1 68
Total Past Due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 2,109 2,064
Total Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 880 951
Total Past Due | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 77 128
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,116 1,259
30-59 Days Past Due | Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 91 0
30-59 Days Past Due | Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 0 47
30-59 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 98 282
30-59 Days Past Due | SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 0 0
30-59 Days Past Due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 565 379
30-59 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 320 456
30-59 Days Past Due | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 42 95
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 530 768
60-89 Days Past Due | Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 0 0
60-89 Days Past Due | Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 0 0
60-89 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 71 174
60-89 Days Past Due | SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1 68
60-89 Days Past Due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 302 475
60-89 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 148 50
60-89 Days Past Due | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 8 1
90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 2,686 2,658
90 Days or Greater Past Due | Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 50 51
90 Days or Greater Past Due | Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 133 133
90 Days or Greater Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 822 787
90 Days or Greater Past Due | SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 0 0
90 Days or Greater Past Due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,242 1,210
90 Days or Greater Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 412 445
90 Days or Greater Past Due | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 27 32
Current    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 3,529,886 3,426,789
Current | Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,181,481 1,178,134
Current | Commercial real estate - owner-occupied    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 322,135 317,095
Current | Commercial    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 402,361 362,452
Current | SBA PPP    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 6,310 35,885
Current | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 1,390,090 1,304,383
Current | Home equity    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 208,767 209,452
Current | Consumer    
Financing Receivable, Past Due [Line Items]    
Loans outstanding 18,742 19,388
Commercial    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 32,660 91,247
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 83,238 44,213
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 41,657 45,835
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 42,688 24,502
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 22,703 14,494
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 39,812 29,174
Financing Receivable, Revolving 105,665 82,102
Financing Receivable, Revolving, Converted to Term Loan 34,929 32,128
Gross loans 403,352 363,695
Commercial | Doubtful    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Revolving 0 0
Financing Receivable, Revolving, Converted to Term Loan 0 0
Gross loans 0 0
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 133,167 586,637
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 591,512 281,804
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 264,479 103,228
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 90,410 63,403
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 57,168 46,696
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 254,550 223,776
Financing Receivable, Revolving 913 903
Financing Receivable, Revolving, Converted to Term Loan 0 0
Gross loans 1,392,199 1,306,447
Residential real estate | Doubtful    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Revolving 0 0
Financing Receivable, Revolving, Converted to Term Loan 0 0
Gross loans 0 0
Commercial real estate - non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 74,125 286,949
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 285,083 188,349
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 177,364 162,198
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 137,541 128,257
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 124,701 100,854
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 382,808 311,578
Financing Receivable, Revolving 0 0
Financing Receivable, Revolving, Converted to Term Loan 0 0
Gross loans 1,181,622 1,178,185
Commercial real estate - non-owner-occupied | Doubtful    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Year One, Originated, Current Fiscal Year 0 0
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 0 0
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0 0
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0 0
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0 0
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 0 0
Financing Receivable, Revolving 0 0
Financing Receivable, Revolving, Converted to Term Loan 0 0
Gross loans $ 0 $ 0