XML 70 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses on Loans HFI - Amortized Cost and Related Allowance of Non-accrual Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance $ 15,726   $ 15,726   $ 15,714
Nonaccrual with related allowance 16,159   16,159   11,717
Related allowance 712   712   433
Year to date Interest Income 408 $ 361 851 $ 636  
Commercial and industrial          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 1,313   1,313   790
Nonaccrual with related allowance 850   850   517
Related allowance 12   12   10
Year to date Interest Income 28 83 48 137  
Construction          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 899   899   0
Nonaccrual with related allowance 1,750   1,750   389
Related allowance 198   198   7
Year to date Interest Income 46 7 52 26  
Residential real estate: | 1-to-4 family mortgage          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 1,483   1,483   2,834
Nonaccrual with related allowance 6,183   6,183   3,642
Related allowance 130   130   78
Year to date Interest Income 70 55 149 107  
Residential real estate: | Residential line of credit          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 729   729   1,134
Nonaccrual with related allowance 124   124   266
Related allowance 2   2   4
Year to date Interest Income 27 21 51 61  
Residential real estate: | Multi-family mortgage          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 0   0   1
Nonaccrual with related allowance 37   37   41
Related allowance 1   1   1
Year to date Interest Income 0 2 1 2  
Commercial real estate: | Owner-occupied          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 5,683   5,683   5,200
Nonaccrual with related allowance 120   120   210
Related allowance 6   6   1
Year to date Interest Income 39 63 97 88  
Commercial real estate: | Non-owner occupied          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 5,509   5,509   5,755
Nonaccrual with related allowance 45   45   201
Related allowance 1   1   5
Year to date Interest Income 55 76 137 146  
Consumer and other          
Financing Receivable, Past Due [Line Items]          
Nonaccrual with no related allowance 110   110   0
Nonaccrual with related allowance 7,050   7,050   6,451
Related allowance 362   362   $ 327
Year to date Interest Income $ 143 $ 54 $ 316 $ 69