XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Allowance for loan losses by portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance $ 13,885 $ 12,539 $ 13,732 $ 12,539  
(Recovery of) provision for loan losses 519 12 729 12  
Charge-offs (95)   (192)    
Recoveries 48 1 88 1  
Ending balance 14,357 12,552 14,357 12,552  
Individually evaluated 263   263   $ 1,753
Collectively evaluated 14,094   14,094   11,979
Loans individually evaluated 3,877   3,877   4,262
Loans collectively evaluated 2,125,122   2,125,122   1,949,906
Measured at fair value 21,149   21,149    
Total Recorded Investment 2,150,148   2,150,148   1,954,168
Cash, Securities and Other          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 1,440 2,380 1,598 2,439  
(Recovery of) provision for loan losses (246) (537) (404) (596)  
Ending balance 1,194 1,843 1,194 1,843  
Collectively evaluated 1,194   1,194   1,598
Loans individually evaluated 4   4   6
Loans collectively evaluated 180,734   180,734   261,184
Total Recorded Investment 180,738   180,738   261,190
Consumer and Other          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 283 193 266 140  
(Recovery of) provision for loan losses (16) 2 58 55  
Charge-offs (95)   (192)    
Recoveries 48 1 88 1  
Ending balance 220 196 220 196  
Individually evaluated 2   2   2
Collectively evaluated 218   218   264
Loans individually evaluated 2   2   2
Loans collectively evaluated 26,704   26,704   34,756
Measured at fair value 21,149   21,149    
Total Recorded Investment 47,855   47,855   34,758
Construction and Development          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 954 766 1,092 932  
(Recovery of) provision for loan losses 120 105 (18) (61)  
Ending balance 1,074 871 1,074 871  
Collectively evaluated 1,074   1,074   1,092
Loans collectively evaluated 162,426   162,426   178,716
Total Recorded Investment 162,426   162,426   178,716
1-4 Family Residential          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 3,789 3,152 3,553 3,233  
(Recovery of) provision for loan losses 1,056 247 1,292 166  
Ending balance 4,845 3,399 4,845 3,399  
Collectively evaluated 4,845   4,845   3,553
Loans individually evaluated 68   68   75
Loans collectively evaluated 732,657   732,657   580,797
Total Recorded Investment 732,725   732,725   580,872
Non-Owner Occupied CRE          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 2,867 2,211 2,952 2,004  
(Recovery of) provision for loan losses 368 12 283 219  
Ending balance 3,235 2,223 3,235 2,223  
Collectively evaluated 3,235   3,235   2,952
Loans collectively evaluated 489,111   489,111   482,622
Total Recorded Investment 489,111   489,111   482,622
Owner Occupied CRE          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 1,328 1,123 1,292 1,159  
(Recovery of) provision for loan losses 149 102 185 66  
Ending balance 1,477 1,225 1,477 1,225  
Collectively evaluated 1,477   1,477   1,292
Loans individually evaluated 1,200   1,200   1,241
Loans collectively evaluated 223,397   223,397   211,185
Total Recorded Investment 224,597   224,597   212,426
Commercial. and Industrial.          
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 3,224 2,714 2,979 2,632  
(Recovery of) provision for loan losses (912) 81 (667) 163  
Ending balance 2,312 $ 2,795 2,312 $ 2,795  
Individually evaluated 261   261   1,751
Collectively evaluated 2,051   2,051   1,228
Loans individually evaluated 2,603   2,603   2,938
Loans collectively evaluated 310,093   310,093   200,646
Total Recorded Investment $ 312,696   $ 312,696   $ 203,584