XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES (Schedule of Activity for Loan and Lease Losses By Class of Loan) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance $ 30,209 $ 31,265 $ 29,105 [1] $ 36,345
Provision (recovery) 2,890 1,085 3,411 (4,502)
Charge offs (1,153) (1,972) (1,312) (2,268)
Recoveries 10 8 752 811
Financing Receivable, Allowance for Credit Loss, Ending Balance 31,956 30,386 31,956 30,386
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Owner Occupied        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 4,301 4,769 4,562 6,699
Provision (recovery) 532 354 285 (1,407)
Charge offs   (7) (14) (176)
Financing Receivable, Allowance for Credit Loss, Ending Balance 4,833 5,116 4,833 5,116
Commercial Real Estate Portfolio Segment [Member] | Commercial Real Estate Non-owner Occupied        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 7,917 11,235 9,028 11,426
Provision (recovery) (1,287) (863) (2,900) (1,054)
Recoveries     502  
Financing Receivable, Allowance for Credit Loss, Ending Balance 6,630 10,372 6,630 10,372
Commercial Real Estate Portfolio Segment [Member] | Loans And Leases Receivable Secured By Farmland [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 49 80 56  
Provision (recovery) (23) (22)    
Financing Receivable, Allowance for Credit Loss, Ending Balance 26 58 26 58
Commercial Real Estate Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance     998 1,815
Provision (recovery)     142 (419)
Financing Receivable, Allowance for Credit Loss, Ending Balance 1,140 1,396 1,140 1,396
Commercial Real Estate Portfolio Segment [Member] | Loans And Leases Receivable Multi Family Residential [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance     56 104
Provision (recovery)     (30) (46)
Financing Receivable, Allowance for Credit Loss, Ending Balance 26 58 26 58
Residential Portfolio Segment [Member] | 1-4 Family Residential        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 4,272 4,451 3,588 9,579
Provision (recovery) (273) (44) 354 (5,182)
Charge offs   (383)   (383)
Recoveries 1 1 58 11
Financing Receivable, Allowance for Credit Loss, Ending Balance 4,000 4,025 4,000 4,025
Residential Portfolio Segment [Member] | Home Equity Loan [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 363 601 437 901
Provision (recovery) (59) (100) (120) (400)
Charge offs     (14)  
Recoveries 1 1 2 1
Financing Receivable, Allowance for Credit Loss, Ending Balance 305 502 305 502
Commercial Portfolio Segment [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance     4,088  
Financing Receivable, Allowance for Credit Loss, Ending Balance 7,677   7,677  
Commercial Portfolio Segment [Member] | Construction Loans [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 1,024 2,691 998  
Provision (recovery) 116 (1,295)    
Financing Receivable, Allowance for Credit Loss, Ending Balance 1,140 1,396 1,140 1,396
Commercial Portfolio Segment [Member] | Loans And Leases Receivable Multi Family Residential [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 2,160 1,090 3,280 1,412
Provision (recovery) (219) 2,266 (1,339) 1,943
Charge offs   (1)    
Financing Receivable, Allowance for Credit Loss, Ending Balance 1,941 3,355 1,941 3,355
Commercial Portfolio Segment [Member] | Commercial Mortgage Loan        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 6,428 3,582 4,088 1,498
Provision (recovery) 2,256 537 4,426 1,930
Charge offs (1,007) (1,528) (1,007) (1,602)
Recoveries   1 170 766
Financing Receivable, Allowance for Credit Loss, Ending Balance 7,677 2,592 7,677 2,592
Consumer Portfolio Segment [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 1,569 428 787 517
Provision (recovery) 1,884 279 2,785 216
Charge offs (146) (53) (277) (107)
Recoveries 8 5 20 33
Financing Receivable, Allowance for Credit Loss, Ending Balance 3,315 659 3,315 659
Consumer Portfolio Segment [Member] | Consumer Borrower [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance     787  
Financing Receivable, Allowance for Credit Loss, Ending Balance 3,315   3,315  
Receivables Acquired with Deteriorated Credit Quality [Member]        
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]        
Financing Receivable, Allowance for Credit Loss, Beginning Balance 2,126 2,338 2,281 2,394
Provision (recovery) (37) (27) (192) (83)
Financing Receivable, Allowance for Credit Loss, Ending Balance $ 2,089 $ 2,311 $ 2,089 $ 2,311
[1] Derived from audited consolidated financial statements