XML 47 R36.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Allowance for Credit Losses - Amortized Cost and Unpaid Principal of Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost $ 1,811,135 $ 1,789,497    
Allowance for credit losses (17,533) (17,270) $ (14,157) $ (13,838)
Net loans 1,793,602 1,772,227    
Unpaid Principal 1,819,375 1,798,053    
Difference (8,240) (8,556)    
Commercial & industrial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 396,994 411,387    
Allowance for credit losses (4,052) (3,438) (3,080) (2,914)
Unpaid Principal 398,734 413,293    
Difference (1,740) (1,906)    
Commercial real estate | Owner occupied properties        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 370,899 366,741    
Allowance for credit losses (2,893) (2,867) (2,778) (3,094)
Unpaid Principal 372,507 368,357    
Difference (1,608) (1,616)    
Commercial real estate | Non-owner occupied and multifamily properties        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 526,269 515,528    
Allowance for credit losses (3,419) (3,294) (3,174) (3,615)
Unpaid Principal 529,904 519,115    
Difference (3,635) (3,587)    
Residential real estate | 1-4 family residential properties secured by first liens        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 218,848 203,738    
Allowance for credit losses (3,425) (3,470) (2,226) (1,413)
Unpaid Principal 218,552 203,534    
Difference 296 204    
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 35,683 33,996    
Allowance for credit losses (581) (551) (392) (389)
Unpaid Principal 35,460 33,783    
Difference 223 213    
Residential real estate | 1-4 family residential construction loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 27,538 30,976    
Allowance for credit losses (159) (191) (260) (312)
Unpaid Principal 27,751 31,239    
Difference (213) (263)    
Other construction, land development and raw land loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 152,162 148,373    
Allowance for credit losses (2,675) (3,127) (1,925) (1,803)
Unpaid Principal 153,537 149,788    
Difference (1,375) (1,415)    
Obligations of states and political subdivisions in the US        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 30,254 30,407    
Allowance for credit losses (105) (80) (106) (79)
Unpaid Principal 30,256 30,409    
Difference (2) (2)    
Agricultural production, including commercial fishing        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 43,457 41,007    
Allowance for credit losses (156) (168) (150) (145)
Unpaid Principal 43,691 41,237    
Difference (234) (230)    
Consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 6,506 6,241    
Allowance for credit losses (60) (81) (61) (68)
Unpaid Principal 6,444 6,180    
Difference 62 61    
Other loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Amortized Cost 2,525 1,103    
Allowance for credit losses (8) (3) $ (5) $ (6)
Unpaid Principal 2,539 1,118    
Difference $ (14) $ (15)