XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
loan
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
loan
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred origination fees $ 7,900,000   $ 7,900,000   $ 8,600,000
Accrued interest on loans 6,700,000   6,700,000   5,500,000
PPP loans 1,643,594,000   1,643,594,000   1,487,947,000
Nonaccrual loans 7,723,000   7,723,000   7,076,000
Interest on nonaccrual loans reversed through interest income 0 $ 0 0 $ 2,000  
Interest earned on nonaccrual loans 205,000 $ 873,000 384,000 $ 930,000  
Financing receivable, modified 4,456,000   4,456,000   5,100,000
Modified outstanding commitments 0   0    
Modified, subsequent default loans 0        
Total Past Due          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivables, modified after twelve months $ 0   $ 0    
COVID-19 Loan Modifications          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Financing receivable, modified         $ 999,000
Number of modifications | loan 0   0   1
Net of government guarantees          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual loans $ 5,349,000   $ 5,349,000   $ 6,430,000
Commercial & industrial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Nonaccrual loans 5,236,000   5,236,000   3,294,000
Financing receivable, modified 4,456,000   4,456,000    
Commercial & industrial loans | Small Business Administration (SBA), CARES Act, Paycheck Protection Program          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
PPP loans $ 3,600,000   $ 3,600,000   $ 7,100,000