XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses - Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 4,456 $ 4,456 $ 5,100
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 3 months    
Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 2,468 $ 2,468  
Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 1,988 1,988  
Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Commercial & industrial loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 4,456 $ 4,456  
Percentage of class of financing receivables (as a percent)   1.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 3 months    
Commercial & industrial loans | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 2,468 $ 2,468  
Commercial & industrial loans | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 1,988 1,988  
Commercial & industrial loans | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Commercial & industrial loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Commercial real estate | Owner occupied properties      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Commercial real estate | Owner occupied properties | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Commercial real estate | Owner occupied properties | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Commercial real estate | Owner occupied properties | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Commercial real estate | Owner occupied properties | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Commercial real estate | Non-owner occupied and multifamily properties      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Commercial real estate | Non-owner occupied and multifamily properties | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Commercial real estate | Non-owner occupied and multifamily properties | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Commercial real estate | Non-owner occupied and multifamily properties | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Commercial real estate | Non-owner occupied and multifamily properties | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Residential real estate | 1-4 family residential properties secured by first liens      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Residential real estate | 1-4 family residential properties secured by first liens | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Residential real estate | 1-4 family residential properties secured by first liens | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential properties secured by first liens | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential properties secured by first liens | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Residential real estate | 1-4 family residential construction loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Residential real estate | 1-4 family residential construction loans | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Residential real estate | 1-4 family residential construction loans | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential construction loans | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Residential real estate | 1-4 family residential construction loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Other construction, land development and raw land loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Other construction, land development and raw land loans | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Other construction, land development and raw land loans | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Other construction, land development and raw land loans | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Other construction, land development and raw land loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Obligations of states and political subdivisions in the US      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Obligations of states and political subdivisions in the US | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Obligations of states and political subdivisions in the US | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Obligations of states and political subdivisions in the US | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Obligations of states and political subdivisions in the US | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Agricultural production, including commercial fishing      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Agricultural production, including commercial fishing | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Agricultural production, including commercial fishing | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Agricultural production, including commercial fishing | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Agricultural production, including commercial fishing | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Consumer loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Consumer loans | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Consumer loans | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Consumer loans | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Consumer loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Total modifications 0    
Other loans      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Percentage of class of financing receivables (as a percent)   0.00%  
Weighted-Average Interest Rate Reduction (as a percent) 0.00%    
Weighted Average Term Extension (in months) 0 months    
Other loans | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified $ 0 $ 0  
Other loans | Full Payment Deferral      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Other loans | Interest Only      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 0  
Other loans | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing receivable, modified 0 $ 0  
Total modifications $ 0