XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Leases, Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Allowance for Credit Losses [Roll Forward]    
Beginning balance $ 61,032 $ 61,007
Provision / (recapture) for credit losses 1,107 1,107
Charge-offs (285) (294)
Recoveries 226 260
Net (charge-offs) / recoveries (59) (34)
Ending balance 62,080 62,080
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   0
Commercial & Agricultural R/E [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 32,511 38,149
Provision / (recapture) for credit losses 2,205 2,757
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) / recoveries 0 0
Ending balance 34,716 34,716
Commercial & Agricultural R/E [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   (6,190)
Construction [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 3,777 1,456
Provision / (recapture) for credit losses (901) (435)
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) / recoveries 0 0
Ending balance 2,876 2,876
Construction [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   1,855
Residential & Home Equity [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 6,759 2,847
Provision / (recapture) for credit losses 10 876
Charge-offs 0 0
Recoveries 105 119
Net (charge-offs) / recoveries 105 119
Ending balance 6,874 6,874
Residential & Home Equity [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   3,032
Commercial & Agricultural [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 16,098 16,954
Provision / (recapture) for credit losses (131) (1,831)
Charge-offs (276) (276)
Recoveries 117 135
Net (charge-offs) / recoveries (159) (141)
Ending balance 15,808 15,808
Commercial & Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   826
Commercial Leases [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 1,466 938
Provision / (recapture) for credit losses 179 78
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) / recoveries 0 0
Ending balance 1,645 1,645
Commercial Leases [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   629
Consumer and Other [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance 421 663
Provision / (recapture) for credit losses (255) (338)
Charge-offs (9) (18)
Recoveries 4 6
Net (charge-offs) / recoveries (5) (12)
Ending balance $ 161 161
Consumer and Other [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | ASC 326 [Member]    
Allowance for Credit Losses [Roll Forward]    
Beginning balance   $ (152)