XML 96 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS - Aging (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans receivable $ 1,927,773 $ 2,021,206
Loans impaired and placed on nonaccrual 12,977 14,289
PCI Loans 25,723 28,787
Total loans   2,021,206
Total loans 1,927,773  
Recorded Investment > 90 Days and Accruing   934
Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 15,652 12,713
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 3,863 1,636
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,848 2,297
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 9,941 8,780
PCI Loans   934
Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,886,398 1,979,706
Commercial Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Loans receivable 162,889 188,538
Loans impaired and placed on nonaccrual 2,072 878
PCI Loans 198 4,017
Total loans   188,538
Total loans 162,889  
Commercial Portfolio Segment | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 2,731 1,410
Commercial Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 803 471
Commercial Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 146 81
Commercial Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,782 858
Commercial Portfolio Segment | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 159,960 183,111
Construction and Land Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Loans receivable 9,559 13,163
Loans impaired and placed on nonaccrual 366  
PCI Loans 25 4,054
Total loans   13,163
Total loans 9,559  
Construction and Land Portfolio Segment | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 463  
Construction and Land Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 97  
Construction and Land Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 366  
Construction and Land Portfolio Segment | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 9,071 9,109
Commercial Real Estate Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,668,585 1,704,716
Loans impaired and placed on nonaccrual 9,043 11,206
PCI Loans 25,053 20,037
Total loans   1,704,716
Total loans 1,668,585  
Recorded Investment > 90 Days and Accruing   934
Commercial Real Estate Portfolio Segment | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 12,403 10,352
Commercial Real Estate Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 2,908 1,064
Commercial Real Estate Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,702 2,213
Commercial Real Estate Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 7,793 7,075
Commercial Real Estate Portfolio Segment | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 1,631,129 1,674,327
Residential Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Loans receivable 86,002 110,606
Loans impaired and placed on nonaccrual 1,496 2,205
PCI Loans 447 679
Total loans   110,606
Total loans 86,002  
Residential Portfolio Segment | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 55 951
Residential Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 55 101
Residential Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable   3
Residential Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable   847
Residential Portfolio Segment | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable 85,500 108,976
Consumer Portfolio Segment    
Financing Receivable, Past Due [Line Items]    
Loans receivable 738 4,183
Total loans   4,183
Total loans 738  
Consumer Portfolio Segment | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans receivable $ 738 $ 4,183