XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Amortized Cost and Unpaid Principal of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost $ 1,720,091   $ 1,501,785      
Allowance for credit losses (16,491) $ (15,645) (13,838) $ (11,982) $ (11,537) $ (11,739)
Net loans 1,703,600   1,487,947      
Unpaid Principal 1,728,377   1,510,395      
Difference (8,286)   (8,610)      
Commercial & industrial loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 415,898   358,128      
Allowance for credit losses (3,453) (3,418) (2,914) (2,897) (2,961) (3,027)
Unpaid Principal 417,695   359,900      
Difference (1,797)   (1,772)      
Commercial real estate | Owner occupied properties            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 357,455   349,973      
Allowance for credit losses (2,792) (2,807) (3,094) (2,760) (2,573) (3,176)
Unpaid Principal 359,019   351,580      
Difference (1,564)   (1,607)      
Commercial real estate | Non-owner occupied and multifamily properties            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 506,256   482,270      
Allowance for credit losses (3,224) (3,260) (3,615) (3,227) (3,107) (2,930)
Unpaid Principal 509,939   486,021      
Difference (3,683)   (3,751)      
Residential real estate | 1-4 family residential properties secured by first liens            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 180,849   73,381      
Allowance for credit losses (3,540) (3,206) (1,413) (698) (620) (439)
Unpaid Principal 180,719   73,674      
Difference 130   (293)      
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 27,535   20,259      
Allowance for credit losses (506) (423) (389) (366) (327) (215)
Unpaid Principal 27,342   20,103      
Difference 193   156      
Residential real estate | 1-4 family residential construction loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 32,185   44,000      
Allowance for credit losses (175) (206) (312) (281) (231) (120)
Unpaid Principal 32,374   44,314      
Difference (189)   (314)      
Other construction, land development and raw land loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 119,716   99,182      
Allowance for credit losses (2,476) (1,996) (1,803) (1,477) (1,462) (1,635)
Unpaid Principal 120,909   100,075      
Difference (1,193)   (893)      
Obligations of states and political subdivisions in the US            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 30,463   32,539      
Allowance for credit losses (77) (88) (79) (63) (59) (32)
Unpaid Principal 30,465   32,540      
Difference (2)   (1)      
Agricultural production, including commercial fishing            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 40,923   34,099      
Allowance for credit losses (164) (162) (145) (140) (127) (91)
Unpaid Principal 41,143   34,263      
Difference (220)   (164)      
Consumer loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 5,986   4,335      
Allowance for credit losses (79) (74) (68) (66) (64) (67)
Unpaid Principal 5,930   4,293      
Difference 56   42      
Other loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Amortized Cost 2,825   3,619      
Allowance for credit losses (5) $ (5) (6) $ (7) $ (6) $ (7)
Unpaid Principal 2,842   3,632      
Difference $ (17)   $ (13)