XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Portfolio of Risk-rated Loans by Grade and by Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 $ 335,616 $ 488,572
2022 460,842 317,745
2021 292,711 220,319
2020 200,830 117,187
2019 108,509 51,825
Prior 321,583 306,137
Amortized Cost 1,720,091 1,501,785
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 331,700 488,435
2022 441,949 312,866
2021 275,480 218,661
2020 192,443 116,822
2019 108,444 48,233
Prior 305,533 289,603
Amortized Cost 1,655,549 1,474,620
Pass | Government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 842 25,172
2022 8,194 36,531
2021 19,164 9,751
2020 2,469 12,885
2019 12,321 2,964
Prior 7,726 5,314
Amortized Cost 50,716 92,617
Pass | Net of government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 330,858 463,263
2022 433,755 276,335
2021 256,316 208,910
2020 189,974 103,937
2019 96,123 45,269
Prior 297,807 284,289
Amortized Cost 1,604,833 1,382,003
Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 3,916 137
2022 18,893 4,879
2021 17,231 1,658
2020 8,387 365
2019 65 3,592
Prior 16,050 16,534
Amortized Cost 64,542 27,165
Classified | Government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 3,849 0
2022 16,896 4,396
2021 15,331 1,135
2020 7,259 0
2019 0 0
Prior 8,500 9,293
Amortized Cost 51,835 14,824
Classified | Net of government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 67 137
2022 1,997 483
2021 1,900 523
2020 1,128 365
2019 65 3,592
Prior 7,550 7,241
Amortized Cost 12,707 12,341
Commercial & industrial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 100,383 157,692
2022 142,711 91,422
2021 75,603 37,544
2020 32,182 17,972
2019 14,292 12,581
Prior 50,727 40,917
Amortized Cost 415,898 358,128
Commercial & industrial loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 96,467 157,555
2022 123,831 86,543
2021 58,372 37,147
2020 24,947 17,881
2019 14,227 9,844
Prior 48,281 40,571
Amortized Cost 366,125 349,541
Commercial & industrial loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 3,916 137
2022 18,880 4,879
2021 17,231 397
2020 7,235 91
2019 65 2,737
Prior 2,446 346
Amortized Cost 49,773 8,587
Commercial real estate | Owner occupied properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 26,585 66,955
2022 68,242 70,777
2021 72,939 91,757
2020 84,363 32,564
2019 30,245 13,398
Prior 75,081 74,522
Amortized Cost 357,455 349,973
Commercial real estate | Owner occupied properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 26,585 66,955
2022 68,242 70,777
2021 72,939 90,496
2020 83,211 32,564
2019 30,245 13,233
Prior 73,253 69,701
Amortized Cost 354,475 343,726
Commercial real estate | Owner occupied properties | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 1,261
2020 1,152 0
2019 0 165
Prior 1,828 4,821
Amortized Cost 2,980 6,247
Commercial real estate | Non-owner occupied and multifamily properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 38,234 94,412
2022 95,181 82,352
2021 83,998 71,407
2020 69,550 58,307
2019 56,536 16,908
Prior 162,757 158,884
Amortized Cost 506,256 482,270
Commercial real estate | Non-owner occupied and multifamily properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 38,234 94,412
2022 95,181 82,352
2021 83,998 71,407
2020 69,550 58,033
2019 56,536 16,905
Prior 153,324 149,223
Amortized Cost 496,823 472,332
Commercial real estate | Non-owner occupied and multifamily properties | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 274
2019 0 3
Prior 9,433 9,661
Amortized Cost 9,433 9,938
Residential real estate | 1-4 family residential properties secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 114,314 52,117
2022 48,278 5,088
2021 5,120 6,001
2020 4,736 2,535
2019 2,434 541
Prior 5,967 7,099
Amortized Cost 180,849 73,381
Residential real estate | 1-4 family residential properties secured by first liens | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 114,314 52,117
2022 48,278 5,088
2021 5,120 6,001
2020 4,736 2,535
2019 2,434 462
Prior 5,835 6,968
Amortized Cost 180,717 73,171
Residential real estate | 1-4 family residential properties secured by first liens | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 79
Prior 132 131
Amortized Cost 132 210
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 10,648 6,992
2022 5,283 3,376
2021 2,446 2,041
2020 1,452 2,763
2019 2,324 3,020
Prior 5,382 2,067
Amortized Cost 27,535 20,259
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 10,648 6,992
2022 5,283 3,376
2021 2,446 2,041
2020 1,452 2,763
2019 2,324 2,781
Prior 5,053 2,060
Amortized Cost 27,206 20,013
Residential real estate | 1-4 family residential properties secured by junior liens and revolving secured by 1-4 family first liens | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0  
2019 0 239
Prior 329 7
Amortized Cost 329 246
Residential real estate | 1-4 family residential construction loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 16,057 26,860
2022 6,205 3,897
2021 1,118 61
2020 21 0
2019 0 0
Prior 8,784 13,182
Amortized Cost 32,185 44,000
Residential real estate | 1-4 family residential construction loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 16,057 26,860
2022 6,205 3,897
2021 1,118 61
2020 21 0
2019 0 0
Prior 8,675 13,073
Amortized Cost 32,076 43,891
Residential real estate | 1-4 family residential construction loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 109 109
Amortized Cost 109 109
Other construction, land development and raw land loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 18,172 38,673
2022 53,412 42,448
2021 33,797 5,740
2020 3,186 1,713
2019 1,479 4,044
Prior 9,670 6,564
Amortized Cost 119,716 99,182
Other construction, land development and raw land loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 18,172 38,673
2022 53,412 42,448
2021 33,797 5,740
2020 3,186 1,713
2019 1,479 3,675
Prior 7,897 5,112
Amortized Cost 117,943 97,361
Other construction, land development and raw land loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 369
Prior 1,773 1,452
Amortized Cost 1,773 1,821
Obligations of states and political subdivisions in the US    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 32,319
2022 30,341 0
2021 0 0
2020 0 0
2019 0 219
Prior 122 1
Amortized Cost 30,463 32,539
Obligations of states and political subdivisions in the US | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 32,319
2022 30,341 0
2021 0 0
2020 0 0
2019 0 219
Prior 122 1
Amortized Cost 30,463 32,539
Obligations of states and political subdivisions in the US | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 0
Amortized Cost 0 0
Agricultural production, including commercial fishing    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 7,842 9,748
2022 9,892 17,692
2021 17,095 3,740
2020 3,567 604
2019 589 879
Prior 1,938 1,436
Amortized Cost 40,923 34,099
Agricultural production, including commercial fishing | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 7,842 9,748
2022 9,892 17,692
2021 17,095 3,740
2020 3,567 604
2019 589 879
Prior 1,938 1,436
Amortized Cost 40,923 34,099
Agricultural production, including commercial fishing | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 0
Amortized Cost 0 0
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 2,791 1,513
2022 1,107 363
2021 282 481
2020 394 345
2019 279 235
Prior 1,133 1,398
Amortized Cost 5,986 4,335
Consumer loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 2,791 1,513
2022 1,094 363
2021 282 481
2020 394 345
2019 279 235
Prior 1,133 1,391
Amortized Cost 5,973 4,328
Consumer loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 13 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 7
Amortized Cost 13 7
Other loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 590 1,291
2022 190 330
2021 313 1,547
2020 1,379 384
2019 331 0
Prior 22 67
Amortized Cost 2,825 3,619
Other loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 590 1,291
2022 190 330
2021 313 1,547
2020 1,379 384
2019 331 0
Prior 22 67
Amortized Cost 2,825 3,619
Other loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2023 0 0
2022 0 0
2021 0 0
2020 0 0
2019 0 0
Prior 0 0
Amortized Cost $ 0 $ 0