XML 82 R66.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses on Loans - Credit Quality (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 $ 965,644,000 $ 1,136,566,000
2022 / 2021 997,009,000 891,538,000
2021 / 2020 737,065,000 491,635,000
2020 / 2019 367,981,000 286,716,000
2019 / 2018 192,786,000 181,960,000
Prior 306,846,000 253,054,000
Revolving Loans 474,214,000 628,140,000
Revolving Loans Converted To Term Loans 1,408,000  
Total Loans 4,042,953,000 3,869,609,000
Minimum    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Loan commitment for inclusion in credit quality analysis 50,000  
Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 963,994,000 1,128,206,000
2022 / 2021 958,129,000 840,608,000
2021 / 2020 682,010,000 416,572,000
2020 / 2019 344,237,000 196,708,000
2019 / 2018 158,932,000 165,598,000
Prior 280,746,000 233,105,000
Revolving Loans 450,136,000 600,854,000
Revolving Loans Converted To Term Loans 1,408,000  
Total Loans 3,839,592,000 3,581,651,000
Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 1,650,000 2,078,000
2022 / 2021 20,320,000 33,207,000
2021 / 2020 35,050,000 70,495,000
2020 / 2019 3,621,000 31,990,000
2019 / 2018 1,863,000 9,731,000
Prior 3,681,000 10,131,000
Revolving Loans 4,392,000 21,397,000
Total Loans 70,577,000 179,029,000
Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   6,282,000
2022 / 2021 18,560,000 17,723,000
2021 / 2020 20,005,000 4,568,000
2020 / 2019 20,123,000 58,018,000
2019 / 2018 31,991,000 6,631,000
Prior 22,419,000 9,818,000
Revolving Loans 19,686,000 5,889,000
Total Loans 132,784,000 108,929,000
Commercial    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 318,569,000 224,557,000
2022 / 2021 141,504,000 75,701,000
2021 / 2020 36,754,000 25,918,000
2020 / 2019 12,154,000 27,350,000
2019 / 2018 18,589,000 11,764,000
Prior 3,426,000 2,651,000
Revolving Loans 309,293,000 473,023,000
Revolving Loans Converted To Term Loans 1,408,000  
Total Loans 841,697,000 840,964,000
Commercial | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 318,569,000 222,856,000
2022 / 2021 136,668,000 72,808,000
2021 / 2020 35,901,000 21,597,000
2020 / 2019 11,983,000 12,742,000
2019 / 2018 18,390,000 6,957,000
Prior 3,426,000 2,651,000
Revolving Loans 298,931,000 447,821,000
Revolving Loans Converted To Term Loans 1,408,000  
Total Loans 825,276,000 787,432,000
Commercial | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   1,701,000
2022 / 2021 2,737,000 446,000
2021 / 2020 707,000 1,182,000
2020 / 2019 171,000 2,432,000
Revolving Loans 4,392,000 21,286,000
Total Loans 8,007,000 27,047,000
Commercial | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2022 / 2021 2,099,000 2,447,000
2021 / 2020 146,000 3,139,000
2020 / 2019   12,176,000
2019 / 2018 199,000 4,807,000
Revolving Loans 5,970,000 3,916,000
Total Loans 8,414,000 26,485,000
Real estate - residential loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Mortgage loans in process of foreclosure 170,000 600,000
Leases    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 219,163,000 162,985,000
2022 / 2021 113,481,000 64,203,000
2021 / 2020 42,478,000 26,995,000
2020 / 2019 14,663,000 17,923,000
2019 / 2018 7,183,000 4,449,000
Prior 1,255,000 830,000
Total Loans 398,223,000 277,385,000
Leases | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 219,163,000 161,379,000
2022 / 2021 113,074,000 64,203,000
2021 / 2020 42,275,000 26,995,000
2020 / 2019 14,663,000 17,653,000
2019 / 2018 6,975,000 4,449,000
Prior 1,255,000 830,000
Total Loans 397,405,000 275,509,000
Leases | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   1,606,000
2022 / 2021 407,000  
2021 / 2020 203,000  
2020 / 2019   270,000
2019 / 2018 208,000  
Total Loans 818,000 1,876,000
Commercial real estate - Investor    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 159,654,000 382,311,000
2022 / 2021 367,512,000 235,992,000
2021 / 2020 230,189,000 138,705,000
2020 / 2019 113,711,000 112,094,000
2019 / 2018 69,980,000 48,005,000
Prior 72,929,000 63,415,000
Revolving Loans 20,449,000 7,113,000
Total Loans 1,034,424,000 987,635,000
Commercial real estate - Investor | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 159,654,000 382,311,000
2022 / 2021 367,512,000 229,155,000
2021 / 2020 218,084,000 133,215,000
2020 / 2019 108,384,000 76,846,000
2019 / 2018 54,322,000 46,935,000
Prior 63,281,000 51,995,000
Revolving Loans 8,122,000 7,113,000
Total Loans 979,359,000 927,570,000
Commercial real estate - Investor | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2022 / 2021   6,766,000
2021 / 2020 11,267,000 5,490,000
2020 / 2019   10,206,000
2019 / 2018   1,070,000
Prior   9,123,000
Total Loans 11,267,000 32,655,000
Commercial real estate - Investor | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2022 / 2021   71,000
2021 / 2020 838,000  
2020 / 2019 5,327,000 25,042,000
2019 / 2018 15,658,000  
Prior 9,648,000 2,297,000
Revolving Loans 12,327,000  
Total Loans 43,798,000 27,410,000
Commercial real estate - Owner occupied    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 125,709,000 171,085,000
2022 / 2021 166,428,000 261,155,000
2021 / 2020 205,955,000 155,044,000
2020 / 2019 110,808,000 82,884,000
2019 / 2018 57,866,000 59,111,000
Prior 96,529,000 91,855,000
Revolving Loans 33,243,000 33,745,000
Total Loans 796,538,000 854,879,000
Commercial real estate - Owner occupied | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 124,059,000 168,776,000
2022 / 2021 134,383,000 223,731,000
2021 / 2020 177,553,000 105,669,000
2020 / 2019 103,109,000 47,351,000
2019 / 2018 42,839,000 49,597,000
Prior 91,062,000 87,357,000
Revolving Loans 33,243,000 33,745,000
Total Loans 706,248,000 716,226,000
Commercial real estate - Owner occupied | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 1,650,000  
2022 / 2021 17,415,000 22,242,000
2021 / 2020 9,585,000 48,184,000
2020 / 2019 3,128,000 17,668,000
2019 / 2018 218,000 8,661,000
Prior 3,681,000 1,008,000
Total Loans 35,677,000 97,763,000
Commercial real estate - Owner occupied | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   2,309,000
2022 / 2021 14,630,000 15,182,000
2021 / 2020 18,817,000 1,191,000
2020 / 2019 4,571,000 17,865,000
2019 / 2018 14,809,000 853,000
Prior 1,786,000 3,490,000
Total Loans 54,613,000 40,890,000
Construction    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 42,808,000 52,508,000
2022 / 2021 66,513,000 66,308,000
2021 / 2020 32,942,000 54,839,000
2020 / 2019 10,093,000 3,588,000
2019 / 2018 1,593,000 226,000
Prior 8,245,000 1,543,000
Revolving Loans 3,186,000 1,523,000
Total Loans 165,380,000 180,535,000
Construction | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 42,808,000 52,508,000
2022 / 2021 66,513,000 66,308,000
2021 / 2020 32,942,000 39,542,000
2020 / 2019 100,000 2,390,000
2019 / 2018 1,593,000 226,000
Prior 1,083,000 1,408,000
Revolving Loans 3,186,000 1,523,000
Total Loans 148,225,000 163,905,000
Construction | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2021 / 2020   15,297,000
Total Loans   15,297,000
Construction | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2020 / 2019 9,993,000 1,198,000
Prior 7,162,000 135,000
Total Loans 17,155,000 1,333,000
Residential real estate - Investor    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 5,062,000 15,280,000
2022 / 2021 14,824,000 9,980,000
2021 / 2020 9,093,000 6,945,000
2020 / 2019 6,227,000 9,084,000
2019 / 2018 6,916,000 5,039,000
Prior 9,002,000 10,034,000
Revolving Loans 1,471,000 991,000
Total Loans 52,595,000 57,353,000
Residential real estate - Investor | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 5,062,000 14,659,000
2022 / 2021 14,434,000 9,910,000
2021 / 2020 9,027,000 6,945,000
2020 / 2019 6,227,000 8,585,000
2019 / 2018 6,508,000 4,853,000
Prior 8,469,000 9,626,000
Revolving Loans 1,471,000 991,000
Total Loans 51,198,000 55,569,000
Residential real estate - Investor | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2022 / 2021   70,000
2021 / 2020 66,000  
Total Loans 66,000 70,000
Residential real estate - Investor | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   621,000
2022 / 2021 390,000  
2020 / 2019   499,000
2019 / 2018 408,000 186,000
Prior 533,000 408,000
Total Loans 1,331,000 1,714,000
Residential real estate - Owner occupied    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 32,574,000 41,885,000
2022 / 2021 41,528,000 44,906,000
2021 / 2020 40,335,000 28,655,000
2020 / 2019 25,513,000 17,114,000
2019 / 2018 14,918,000 12,283,000
Prior 70,617,000 73,237,000
Revolving Loans 763,000 1,638,000
Total Loans 226,248,000 219,718,000
Residential real estate - Owner occupied | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 32,574,000 41,885,000
2022 / 2021 41,528,000 44,884,000
2021 / 2020 40,335,000 28,418,000
2020 / 2019 25,322,000 16,146,000
2019 / 2018 14,233,000 12,152,000
Prior 68,277,000 70,741,000
Revolving Loans 763,000 1,638,000
Total Loans 223,032,000 215,864,000
Residential real estate - Owner occupied | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2022 / 2021   22,000
2021 / 2020   237,000
2020 / 2019 191,000 968,000
2019 / 2018 685,000 131,000
Prior 2,340,000 2,496,000
Total Loans 3,216,000 3,854,000
Multifamily    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 55,310,000 78,938,000
2022 / 2021 80,237,000 129,940,000
2021 / 2020 137,259,000 52,604,000
2020 / 2019 72,861,000 14,809,000
2019 / 2018 13,876,000 40,290,000
Prior 41,591,000 6,781,000
Revolving Loans 562,000 329,000
Total Loans 401,696,000 323,691,000
Multifamily | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 55,310,000 76,877,000
2022 / 2021 79,060,000 126,257,000
2021 / 2020 123,834,000 52,262,000
2020 / 2019 72,539,000 13,125,000
2019 / 2018 12,231,000 39,703,000
Prior 40,825,000 6,098,000
Revolving Loans 562,000 329,000
Total Loans 384,361,000 314,651,000
Multifamily | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   377,000
2022 / 2021 168,000 3,683,000
2021 / 2020 13,425,000 342,000
2020 / 2019 322,000 1,684,000
2019 / 2018 1,645,000  
Total Loans 15,560,000 6,086,000
Multifamily | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   1,684,000
2022 / 2021 1,009,000  
2019 / 2018   587,000
Prior 766,000 683,000
Total Loans 1,775,000 2,954,000
HELOC    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 2,735,000 2,822,000
2022 / 2021 2,704,000 518,000
2021 / 2020 491,000 1,497,000
2020 / 2019 1,798,000 1,703,000
2019 / 2018 1,780,000 724,000
Prior 3,179,000 2,597,000
Revolving Loans 90,550,000 99,341,000
Total Loans 103,237,000 109,202,000
HELOC | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 2,735,000 2,760,000
2022 / 2021 2,679,000 517,000
2021 / 2020 490,000 1,497,000
2020 / 2019 1,757,000 1,703,000
2019 / 2018 1,756,000 657,000
Prior 2,995,000 2,288,000
Revolving Loans 89,161,000 97,258,000
Total Loans 101,573,000 106,680,000
HELOC | Special Mention [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Revolving Loans   111,000
Total Loans   111,000
HELOC | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022   62,000
2022 / 2021 25,000 1,000
2021 / 2020 1,000  
2020 / 2019 41,000  
2019 / 2018 24,000 67,000
Prior 184,000 309,000
Revolving Loans 1,389,000 1,972,000
Total Loans 1,664,000 2,411,000
Other    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 4,060,000 4,195,000
2022 / 2021 2,278,000 2,835,000
2021 / 2020 1,569,000 433,000
2020 / 2019 153,000 167,000
2019 / 2018 85,000 69,000
Prior 73,000 111,000
Revolving Loans 14,697,000 10,437,000
Total Loans 22,915,000 18,247,000
Other | Pass [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2023 / 2022 4,060,000 4,195,000
2022 / 2021 2,278,000 2,835,000
2021 / 2020 1,569,000 432,000
2020 / 2019 153,000 167,000
2019 / 2018 85,000 69,000
Prior 73,000 111,000
Revolving Loans 14,697,000 10,436,000
Total Loans $ 22,915,000 18,245,000
Other | Substandard [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2021 / 2020   1,000
Revolving Loans   1,000
Total Loans   $ 2,000