XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Risk Category of Loans After Adoption of CECL (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 $ 115,678,000   $ 984,591,000
2024/2023, Charge-offs 21,000   266,000
2023/2022 985,832,000   1,895,110,000
2023/2022, Charge-offs 21,000   191,000
2022/2021 1,907,563,000   1,211,746,000
2022/2021, Charge-offs 0   230,000
2021/2020 1,190,194,000   1,117,119,000
2021/2020, Charge-offs 0   7,000
2020/2019 1,078,841,000   529,014,000
2020/2019, Charge-offs 0   32,000
Pre-2020/2019 2,337,476,000   1,897,160,000
Pre-2020/2019, Charge-offs 575,000   43,000
Revolving Loans 703,782,000   702,555,000
Revolving Loans, Charge-offs 0   0
Revolving to Term 1,058,000   6,566,000
Revolving to Term, Charge-offs 0   0
Loans 8,320,424,000   8,343,861,000
Charge-offs 617,000 $ 139,000 769,000
Non-owner occupied commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 21,283,000   317,959,000
2023/2022 318,461,000   615,028,000
2022/2021 625,243,000   371,828,000
2021/2020 366,130,000   501,856,000
2020/2019 496,659,000   269,149,000
Pre-2020/2019 1,127,117,000   895,346,000
Revolving Loans 18,456,000   16,793,000
Revolving to Term 303,000   0
Loans 2,973,652,000   2,987,959,000
Charge-offs 0 0  
Non-owner occupied commercial | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 21,283,000   315,447,000
2023/2022 314,967,000   611,051,000
2022/2021 621,297,000   371,828,000
2021/2020 366,130,000   489,642,000
2020/2019 484,530,000   266,172,000
Pre-2020/2019 1,019,546,000   793,791,000
Revolving Loans 18,135,000   16,498,000
Revolving to Term 303,000   0
Loans 2,846,191,000   2,864,429,000
Non-owner occupied commercial | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   2,512,000
2023/2022 0   3,237,000
2022/2021 3,946,000   0
2021/2020 0   7,328,000
2020/2019 12,129,000   0
Pre-2020/2019 50,573,000   49,126,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 66,648,000   62,203,000
Non-owner occupied commercial | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 3,494,000   740,000
2022/2021 0   0
2021/2020 0   4,886,000
2020/2019 0   2,977,000
Pre-2020/2019 27,084,000   25,104,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 30,578,000   33,707,000
Non-owner occupied commercial | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Pre-2020/2019 29,914,000   27,325,000
Revolving Loans 321,000   295,000
Revolving to Term 0   0
Loans 30,235,000   27,620,000
Owner occupied commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 15,707,000   58,328,000
2023/2022 58,590,000   343,225,000
2022/2021 337,357,000   222,798,000
2021/2020 212,586,000   173,133,000
2020/2019 171,786,000   95,748,000
Pre-2020/2019 459,159,000   379,070,000
Revolving Loans 8,876,000   9,959,000
Revolving to Term 0   960,000
Loans 1,264,061,000   1,283,221,000
Charge-offs 0 0  
Owner occupied commercial | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 15,707,000   58,328,000
2023/2022 58,590,000   342,669,000
2022/2021 335,849,000   187,089,000
2021/2020 162,969,000   150,210,000
2020/2019 148,880,000   68,978,000
Pre-2020/2019 391,368,000   334,536,000
Revolving Loans 8,535,000   9,315,000
Revolving to Term 0   0
Loans 1,121,898,000   1,151,125,000
Owner occupied commercial | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   23,554,000
2021/2020 3,769,000   1,673,000
2020/2019 3,052,000   23,288,000
Pre-2020/2019 52,826,000   33,480,000
Revolving Loans 41,000   644,000
Revolving to Term 0   0
Loans 59,688,000   82,639,000
Owner occupied commercial | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   556,000
2022/2021 548,000   3,512,000
2021/2020 2,507,000   1,403,000
2020/2019 0   1,646,000
Pre-2020/2019 6,605,000   5,262,000
Revolving Loans 300,000   0
Revolving to Term 0   960,000
Loans 9,960,000   13,339,000
Owner occupied commercial | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 960,000   8,643,000
2021/2020 43,341,000   19,847,000
2020/2019 19,854,000   1,836,000
Pre-2020/2019 8,360,000   5,792,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 72,515,000   36,118,000
Multifamily      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 18,453,000   143,030,000
2023/2022 142,805,000   301,511,000
2022/2021 304,073,000   264,257,000
2021/2020 263,375,000   279,627,000
2020/2019 257,884,000   67,196,000
Pre-2020/2019 414,873,000   347,788,000
Revolving Loans 3,936,000   5,496,000
Revolving to Term 0   0
Loans 1,405,399,000   1,408,905,000
Charge-offs 0 0  
Multifamily | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 18,453,000   143,030,000
2023/2022 142,805,000   300,128,000
2022/2021 297,810,000   263,154,000
2021/2020 259,825,000   250,089,000
2020/2019 243,041,000   63,413,000
Pre-2020/2019 392,509,000   328,095,000
Revolving Loans 3,936,000   5,496,000
Revolving to Term 0   0
Loans 1,358,379,000   1,353,405,000
Multifamily | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   1,383,000
2022/2021 6,263,000   8,000
2021/2020 2,477,000   29,538,000
2020/2019 14,288,000   3,783,000
Pre-2020/2019 10,255,000   6,509,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 33,283,000   41,221,000
Multifamily | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 555,000   0
Pre-2020/2019 11,611,000   11,682,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 12,166,000   11,682,000
Multifamily | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   1,095,000
2021/2020 1,073,000   0
2020/2019 0   0
Pre-2020/2019 498,000   1,502,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 1,571,000   2,597,000
Non-owner occupied residential      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 3,810,000   14,720,000
2023/2022 12,717,000   38,713,000
2022/2021 38,059,000   27,974,000
2021/2020 27,107,000   19,708,000
2020/2019 19,217,000   24,585,000
Pre-2020/2019 95,454,000   81,950,000
Revolving Loans 5,627,000   6,336,000
Revolving to Term 23,000   0
Loans 202,014,000   213,986,000
Charge-offs 0 0  
Non-owner occupied residential | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 3,810,000   14,720,000
2023/2022 12,717,000   36,596,000
2022/2021 35,957,000   27,974,000
2021/2020 27,107,000   19,708,000
2020/2019 19,217,000   23,560,000
Pre-2020/2019 90,081,000   75,250,000
Revolving Loans 5,552,000   6,261,000
Revolving to Term 23,000   0
Loans 194,464,000   204,069,000
Non-owner occupied residential | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   2,117,000
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Pre-2020/2019 2,443,000   3,499,000
Revolving Loans 75,000   75,000
Revolving to Term 0   0
Loans 2,518,000   5,691,000
Non-owner occupied residential | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 2,102,000   0
2021/2020 0   0
2020/2019 0   494,000
Pre-2020/2019 1,161,000   1,683,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 3,263,000   2,177,000
Non-owner occupied residential | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   531,000
Pre-2020/2019 1,769,000   1,518,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 1,769,000   2,049,000
Commercial, industrial and other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 5,192,000   23,855,000
2024/2023, Charge-offs     0
2023/2022 23,920,000   40,716,000
2023/2022, Charge-offs     0
2022/2021 39,056,000   42,850,000
2022/2021, Charge-offs     13,000
2021/2020 40,961,000   20,717,000
2021/2020, Charge-offs     0
2020/2019 15,710,000   24,696,000
2020/2019, Charge-offs     0
Pre-2020/2019 68,438,000   46,428,000
Pre-2020/2019, Charge-offs     14,000
Revolving Loans 448,488,000   437,200,000
Revolving Loans, Charge-offs     0
Revolving to Term 386,000   2,432,000
Revolving to Term, Charge-offs     0
Loans 642,151,000   638,894,000
Charge-offs 0 0 27,000
Commercial, industrial and other | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 4,913,000   19,628,000
2023/2022 20,668,000   38,783,000
2022/2021 37,220,000   41,152,000
2021/2020 33,002,000   20,639,000
2020/2019 14,374,000   24,297,000
Pre-2020/2019 66,749,000   43,755,000
Revolving Loans 422,265,000   415,925,000
Revolving to Term 386,000   557,000
Loans 599,577,000   604,736,000
Commercial, industrial and other | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 279,000   4,137,000
2023/2022 2,848,000   1,558,000
2022/2021 179,000   878,000
2021/2020 6,695,000   49,000
2020/2019 1,275,000   272,000
Pre-2020/2019 1,094,000   1,129,000
Revolving Loans 22,581,000   16,771,000
Revolving to Term 0   1,875,000
Loans 34,951,000   26,669,000
Commercial, industrial and other | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   90,000
2023/2022 404,000   0
2022/2021 1,657,000   0
2021/2020 722,000   0
2020/2019 38,000   1,000
Pre-2020/2019 246,000   1,219,000
Revolving Loans 3,527,000   625,000
Revolving to Term 0   0
Loans 6,594,000   1,935,000
Commercial, industrial and other | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   375,000
2022/2021 0   820,000
2021/2020 542,000   29,000
2020/2019 23,000   126,000
Pre-2020/2019 349,000   325,000
Revolving Loans 115,000   3,879,000
Revolving to Term 0   0
Loans 1,029,000   5,554,000
Construction      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 7,704,000   49,307,000
2024/2023, Charge-offs 0   0
2023/2022 59,757,000   146,173,000
2023/2022, Charge-offs 0   13,000
2022/2021 160,788,000   71,193,000
2022/2021, Charge-offs 0   0
2021/2020 74,672,000   2,688,000
2021/2020, Charge-offs 0   0
2020/2019 2,706,000   4,912,000
2020/2019, Charge-offs 0   0
Pre-2020/2019 8,809,000   16,697,000
Pre-2020/2019, Charge-offs 564,000   0
Revolving Loans 2,817,000   8,736,000
Revolving Loans, Charge-offs 0   0
Revolving to Term 0   3,039,000
Revolving to Term, Charge-offs 0   0
Loans 317,253,000   302,745,000
Charge-offs 564,000 0 13,000
Construction | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 7,704,000   46,970,000
2023/2022 57,258,000   145,072,000
2022/2021 159,684,000   60,681,000
2021/2020 62,976,000   2,688,000
2020/2019 2,706,000   4,912,000
Pre-2020/2019 8,809,000   3,999,000
Revolving Loans 2,817,000   8,079,000
Revolving to Term 0   3,039,000
Loans 301,954,000   275,440,000
Construction | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   2,337,000
2023/2022 2,499,000   1,101,000
2022/2021 1,104,000   10,512,000
2021/2020 0   0
2020/2019 0   0
Pre-2020/2019 0   0
Revolving Loans 0   657,000
Revolving to Term 0   0
Loans 3,603,000   14,607,000
Construction | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0    
2023/2022 0    
2022/2021 0    
2021/2020 11,696,000    
2020/2019 0    
Pre-2020/2019 0    
Revolving Loans 0    
Revolving to Term 0    
Loans 11,696,000    
Construction | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Pre-2020/2019 0   12,698,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 0   12,698,000
Equipment finance      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 14,817,000   80,907,000
2024/2023, Charge-offs     29,000
2023/2022 76,156,000   56,938,000
2023/2022, Charge-offs     44,000
2022/2021 53,036,000   23,965,000
2022/2021, Charge-offs     194,000
2021/2020 20,929,000   10,949,000
2021/2020, Charge-offs     0
2020/2019 9,005,000   5,807,000
2020/2019, Charge-offs     31,000
Pre-2020/2019 4,214,000   605,000
Pre-2020/2019, Charge-offs     9,000
Revolving Loans 0   0
Revolving Loans, Charge-offs     0
Revolving to Term 0   0
Revolving to Term, Charge-offs     0
Loans 178,157,000   179,171,000
Charge-offs 0 61,000 307,000
Equipment finance | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 14,817,000   80,831,000
2023/2022 76,086,000   56,719,000
2022/2021 52,159,000   23,839,000
2021/2020 20,549,000   10,917,000
2020/2019 8,955,000   5,742,000
Pre-2020/2019 4,123,000   605,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 176,689,000   178,653,000
Equipment finance | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   76,000
2023/2022 70,000   219,000
2022/2021 877,000   126,000
2021/2020 380,000   32,000
2020/2019 50,000   65,000
Pre-2020/2019 91,000   0
Revolving Loans 0   0
Revolving to Term 0   0
Loans 1,468,000   518,000
Residential mortgage      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 25,164,000   270,695,000
2024/2023, Charge-offs     0
2023/2022 268,808,000   312,166,000
2023/2022, Charge-offs     128,000
2022/2021 310,079,000   158,892,000
2022/2021, Charge-offs     0
2021/2020 157,142,000   101,324,000
2021/2020, Charge-offs     0
2020/2019 99,042,000   33,476,000
2020/2019, Charge-offs     0
Pre-2020/2019 137,334,000   109,215,000
Pre-2020/2019, Charge-offs     0
Revolving Loans 0   0
Revolving Loans, Charge-offs     0
Revolving to Term 0   0
Revolving to Term, Charge-offs     0
Loans 997,569,000   985,768,000
Charge-offs 0 0 128,000
Residential mortgage | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 25,164,000   270,695,000
2023/2022 268,808,000   312,166,000
2022/2021 310,079,000   157,716,000
2021/2020 155,979,000   100,900,000
2020/2019 98,625,000   33,022,000
Pre-2020/2019 136,182,000   108,868,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 994,837,000   983,367,000
Residential mortgage | Watch      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023     0
2023/2022     0
2022/2021     0
2021/2020     0
2020/2019     0
Pre-2020/2019     0
Revolving Loans     0
Revolving to Term     0
Loans     0
Residential mortgage | Special mention      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023     0
2023/2022     0
2022/2021     0
2021/2020     0
2020/2019     0
Pre-2020/2019     0
Revolving Loans     0
Revolving to Term     0
Loans     0
Residential mortgage | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   1,176,000
2021/2020 1,163,000   424,000
2020/2019 417,000   454,000
Pre-2020/2019 1,152,000   347,000
Revolving Loans 0   0
Revolving to Term 0   0
Loans 2,732,000   2,401,000
Consumer      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 3,548,000   25,790,000
2024/2023, Charge-offs 21,000   237,000
2023/2022 24,618,000   40,640,000
2023/2022, Charge-offs 21,000   6,000
2022/2021 39,872,000   27,989,000
2022/2021, Charge-offs 0   23,000
2021/2020 27,292,000   7,117,000
2021/2020, Charge-offs 0   7,000
2020/2019 6,832,000   3,445,000
2020/2019, Charge-offs 0   1,000
Pre-2020/2019 22,078,000   20,061,000
Pre-2020/2019, Charge-offs 11,000   20,000
Revolving Loans 215,582,000   218,035,000
Revolving Loans, Charge-offs 0   0
Revolving to Term 346,000   135,000
Revolving to Term, Charge-offs 0   0
Loans 340,168,000   343,212,000
Charge-offs 53,000 $ 78,000 294,000
Consumer | Pass      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 3,548,000   25,790,000
2023/2022 24,618,000   40,640,000
2022/2021 39,872,000   27,989,000
2021/2020 27,283,000   7,117,000
2020/2019 6,832,000   3,445,000
Pre-2020/2019 20,921,000   18,865,000
Revolving Loans 215,543,000   218,035,000
Revolving to Term 346,000   99,000
Loans 338,963,000   341,980,000
Consumer | Substandard      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 9,000   0
2020/2019 0   0
Pre-2020/2019 1,157,000   1,196,000
Revolving Loans 39,000   0
Revolving to Term 0   36,000
Loans $ 1,205,000   $ 1,232,000