XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Allowance for Credit Losses - Portfolio of Risk-rated Loans by Grade and by Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 $ 360,073 $ 429,289
2023/2022 393,313 468,697
2022/2021 452,629 285,900
2021/2020 252,725 194,083
2020/2019 179,841 105,717
2019/Prior 368,984 305,811
Amortized Cost 2,007,565 1,789,497
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 359,730 425,745
2023/2022 389,299 448,732
2022/2021 434,049 268,936
2021/2020 238,208 185,936
2020/2019 173,562 105,661
2019/Prior 353,369 290,423
Amortized Cost 1,948,217 1,725,433
Pass | Government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 29,546 2,792
2023/2022 8,948 8,409
2022/2021 8,114 19,305
2021/2020 16,033 2,295
2020/2019 1,767 12,133
2019/Prior 17,742 7,696
Amortized Cost 82,150 52,630
Pass | Net of government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 330,184 422,953
2023/2022 380,351 440,323
2022/2021 425,935 249,631
2021/2020 222,175 183,641
2020/2019 171,795 93,528
2019/Prior 335,627 282,727
Amortized Cost 1,866,067 1,672,803
Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 343 3,544
2023/2022 4,014 19,965
2022/2021 18,580 16,964
2021/2020 14,517 8,147
2020/2019 6,279 56
2019/Prior 15,615 15,388
Amortized Cost 59,348 64,064
Classified | Government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 1,674 16,805
2022/2021 14,877 15,268
2021/2020 13,038 7,043
2020/2019 5,651 0
2019/Prior 7,964 11,311
Amortized Cost 43,204 50,427
Classified | Net of government guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 343 3,544
2023/2022 2,340 3,160
2022/2021 3,703 1,696
2021/2020 1,479 1,104
2020/2019 628 56
2019/Prior 7,651 4,077
Amortized Cost 16,144 13,637
Commercial & industrial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 76,565 100,696
2023/2022 80,296 142,664
2022/2021 126,411 75,672
2021/2020 63,508 31,209
2020/2019 18,373 14,046
2019/Prior 49,048 47,100
Amortized Cost 414,201 411,387
Commercial & industrial loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 76,222 97,377
2023/2022 76,864 123,874
2022/2021 109,502 58,708
2021/2020 49,022 24,177
2020/2019 12,403 13,990
2019/Prior 47,192 44,674
Amortized Cost 371,205 362,800
Commercial & industrial loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 343 3,319
2023/2022 3,432 18,790
2022/2021 16,909 16,964
2021/2020 14,486 7,032
2020/2019 5,970 56
2019/Prior 1,856 2,426
Amortized Cost 42,996 48,587
Commercial real estate | Owner occupied properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 50,326 40,745
2023/2022 44,030 70,925
2022/2021 75,898 69,316
2021/2020 67,083 83,454
2020/2019 82,635 28,588
2019/Prior 90,952 73,713
Amortized Cost 410,924 366,741
Commercial real estate | Owner occupied properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 50,326 40,745
2023/2022 44,030 70,925
2022/2021 75,406 69,316
2021/2020 67,083 82,339
2020/2019 82,326 28,588
2019/Prior 89,244 71,930
Amortized Cost 408,415 363,843
Commercial real estate | Owner occupied properties | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 492 0
2021/2020 0 1,115
2020/2019 309 0
2019/Prior 1,708 1,783
Amortized Cost 2,509 2,898
Commercial real estate | Non-owner occupied and multifamily properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 73,602 59,990
2023/2022 62,978 96,532
2022/2021 107,787 83,277
2021/2020 73,736 67,037
2020/2019 65,785 56,192
2019/Prior 196,814 152,500
Amortized Cost 580,702 515,528
Commercial real estate | Non-owner occupied and multifamily properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 73,602 59,990
2023/2022 62,978 96,532
2022/2021 106,614 83,277
2021/2020 73,736 67,037
2020/2019 65,785 56,192
2019/Prior 186,867 143,619
Amortized Cost 569,582 506,647
Commercial real estate | Non-owner occupied and multifamily properties | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 1,173 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 9,947 8,881
Amortized Cost 11,120 8,881
Residential real estate | 1-4 family residential properties secured by first liens    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 78,006 140,053
2023/2022 111,512 47,775
2022/2021 44,312 4,119
2021/2020 3,482 4,070
2020/2019 4,306 2,240
2019/Prior 7,288 5,481
Amortized Cost 248,906 203,738
Residential real estate | 1-4 family residential properties secured by first liens | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 78,006 139,829
2023/2022 111,302 47,775
2022/2021 44,312 4,119
2021/2020 3,482 4,070
2020/2019 4,306 2,240
2019/Prior 7,125 5,388
Amortized Cost 248,533 203,421
Residential real estate | 1-4 family residential properties secured by first liens | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 224
2023/2022 210 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 163 93
Amortized Cost 373 317
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]    
2024/2023 13,273 16,145
2023/2022 14,927 5,417
2022/2021 5,353 3,331
2021/2020 2,766 1,906
2020/2019 2,266 2,277
2019/Prior 6,946 4,920
Amortized Cost 45,531 33,996
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]    
2024/2023 13,273 16,145
2023/2022 14,555 5,417
2022/2021 5,353 3,331
2021/2020 2,766 1,906
2020/2019 2,266 2,277
2019/Prior 6,639 4,581
Amortized Cost 44,852 33,657
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]    
2024/2023 0 0
2023/2022 372 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 307 339
Amortized Cost 679 339
Residential real estate | 1-4 family residential construction loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 25,853 16,845
2023/2022 6,374 4,469
2022/2021 2,263 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 5,067 9,662
Amortized Cost 39,557 30,976
Residential real estate | 1-4 family residential construction loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 25,853 16,845
2023/2022 6,374 4,469
2022/2021 2,263 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 4,968 9,553
Amortized Cost 39,458 30,867
Residential real estate | 1-4 family residential construction loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 99 109
Amortized Cost 99 109
Other construction, land development and raw land loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 34,183 42,615
2023/2022 61,339 59,889
2022/2021 51,346 32,780
2021/2020 25,556 1,982
2020/2019 1,653 1,454
2019/Prior 9,772 9,653
Amortized Cost 183,849 148,373
Other construction, land development and raw land loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 34,183 42,615
2023/2022 61,339 58,714
2022/2021 51,346 32,780
2021/2020 25,525 1,982
2020/2019 1,653 1,454
2019/Prior 8,237 7,896
Amortized Cost 182,283 145,441
Other construction, land development and raw land loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 1,175
2022/2021 0 0
2021/2020 31 0
2020/2019 0 0
2019/Prior 1,535 1,757
Amortized Cost 1,566 2,932
Obligations of states and political subdivisions in the US    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 30,317
2022/2021 29,586 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 90
Amortized Cost 29,586 30,407
Obligations of states and political subdivisions in the US | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 30,317
2022/2021 29,586 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 90
Amortized Cost 29,586 30,407
Obligations of states and political subdivisions in the US | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 0
Amortized Cost 0 0
Agricultural production, including commercial fishing    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 5,257 8,643
2023/2022 9,027 9,649
2022/2021 8,764 17,061
2021/2020 16,218 3,465
2020/2019 3,215 524
2019/Prior 2,008 1,665
Amortized Cost 44,489 41,007
Agricultural production, including commercial fishing | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 5,257 8,643
2023/2022 9,027 9,649
2022/2021 8,764 17,061
2021/2020 16,218 3,465
2020/2019 3,215 524
2019/Prior 2,008 1,665
Amortized Cost 44,489 41,007
Agricultural production, including commercial fishing | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 0
Amortized Cost 0 0
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 3,008 3,397
2023/2022 2,645 983
2022/2021 773 209
2021/2020 85 368
2020/2019 307 258
2019/Prior 1,089 1,026
Amortized Cost 7,907 6,241
Consumer loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 3,008 3,396
2023/2022 2,645 983
2022/2021 767 209
2021/2020 85 368
2020/2019 307 258
2019/Prior 1,089 1,026
Amortized Cost 7,901 6,240
Consumer loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 1
2023/2022 0 0
2022/2021 6 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 0
Amortized Cost 6 1
Other loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 160
2023/2022 185 77
2022/2021 136 135
2021/2020 291 592
2020/2019 1,301 138
2019/Prior 0 1
Amortized Cost 1,913 1,103
Other loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 160
2023/2022 185 77
2022/2021 136 135
2021/2020 291 592
2020/2019 1,301 138
2019/Prior 0 1
Amortized Cost 1,913 1,103
Other loans | Classified    
Financing Receivable, Credit Quality Indicator [Line Items]    
2024/2023 0 0
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/Prior 0 0
Amortized Cost $ 0 $ 0