XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses on Loans - Changes in the Allowance for Loan Losses (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance $ 47,888,000 $ 47,273,000 $ 47,958,000 $ 47,512,000
Charge-offs (510,000) (24,000) (868,000) (404,000)
Recoveries 105,000 294,000 209,000 403,000
Net (charge-offs) recoveries (405,000) 270,000 (659,000) (1,000)
Provision for (recapture of) credit losses on loans 471,000 260,000 655,000 292,000
End of period balance 47,954,000 47,803,000 47,954,000 47,803,000
Commercial. | Commercial        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 5,029,000 6,534,000 5,853,000 6,617,000
Charge-offs (510,000) (24,000) (868,000) (158,000)
Recoveries 64,000 108,000 146,000 188,000
Net (charge-offs) recoveries (446,000) 84,000 (722,000) 30,000
Provision for (recapture of) credit losses on loans 427,000 (68,000) (121,000) (97,000)
End of period balance 5,010,000 6,550,000 5,010,000 6,550,000
Real estate | CRE - Owner Occupied        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 5,141,000 5,453,000 5,121,000 5,751,000
Recoveries 6,000 4,000 10,000 8,000
Net (charge-offs) recoveries 6,000 4,000 10,000 8,000
Provision for (recapture of) credit losses on loans 197,000 6,000 213,000 (296,000)
End of period balance 5,344,000 5,463,000 5,344,000 5,463,000
Real estate | CRE - Non-Owner Occupied        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 26,409,000 22,677,000 25,323,000 22,135,000
Provision for (recapture of) credit losses on loans 438,000 846,000 1,524,000 1,388,000
End of period balance 26,847,000 23,523,000 26,847,000 23,523,000
Real estate | Land & Construction        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 1,882,000 3,176,000 2,352,000 2,941,000
Provision for (recapture of) credit losses on loans (359,000) (306,000) (829,000) (71,000)
End of period balance 1,523,000 2,870,000 1,523,000 2,870,000
Real estate | Home Equity        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 753,000 688,000 644,000 666,000
Charge-offs       (246,000)
Recoveries 35,000 182,000 53,000 207,000
Net (charge-offs) recoveries 35,000 182,000 53,000 (39,000)
Provision for (recapture of) credit losses on loans 26,000 (140,000) 117,000 103,000
End of period balance 814,000 730,000 814,000 730,000
Real estate | Multi-Family        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 4,309,000 4,392,000 5,053,000 3,366,000
Provision for (recapture of) credit losses on loans (40,000) (9,000) (784,000) 1,017,000
End of period balance 4,269,000 4,383,000 4,269,000 4,383,000
Real estate | Residential Mortgage        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 4,199,000 4,196,000 3,425,000 5,907,000
Provision for (recapture of) credit losses on loans (239,000) (67,000) 535,000 (1,778,000)
End of period balance 3,960,000 4,129,000 3,960,000 4,129,000
Consumer | Consumer and Other        
Financing Receivable, Allowance for Credit Losses [Line Items]        
Beginning of period balance 166,000 157,000 187,000 129,000
Provision for (recapture of) credit losses on loans 21,000 (2,000)   26,000
End of period balance $ 187,000 $ 155,000 $ 187,000 $ 155,000