XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Loan Portfolio and Allowance for Credit Losses, Risk Category of Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Credit Risk Profile, Segregated by Class [Abstract]          
Total loans $ 4,960,281   $ 4,960,281   $ 4,733,201
Current-period Gross writeoffs 50 $ 47 189 $ 118  
Commercial [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
Total loans 268,642   268,642   231,011
Current-period Gross writeoffs 0 0 0 40  
Commercial [Member] | Commercial Real Estate [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 51,541   51,541   79,430
2022/2021 83,437   83,437   29,991
2021/2020 24,249   24,249   18,883
2020/2019 17,081   17,081   22,790
2019/2018 20,322   20,322   16,969
Prior 44,233   44,233   33,837
Revolving Loans Amortized Cost Basis 6,464   6,464   8,022
Revolving Loan Converted to Term 0   0   0
Total loans 247,327   247,327   209,922
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
2019/2018     0   0
Prior     0   40
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs     0   40
Commercial [Member] | Commercial Real Estate [Member] | Pass [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 51,541   51,541   79,430
2022/2021 83,437   83,437   29,991
2021/2020 24,249   24,249   18,708
2020/2019 16,926   16,926   22,790
2019/2018 20,322   20,322   16,598
Prior 42,634   42,634   32,666
Revolving Loans Amortized Cost Basis 6,464   6,464   8,022
Revolving Loan Converted to Term 0   0   0
Total loans 245,573   245,573   208,205
Commercial [Member] | Commercial Real Estate [Member] | Special Mention [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   62
2020/2019 47   47   0
2019/2018 0   0   243
Prior 230   230   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 277   277   305
Commercial [Member] | Commercial Real Estate [Member] | Substandard [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   113
2020/2019 108   108   0
2019/2018 0   0   128
Prior 1,369   1,369   1,171
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 1,477   1,477   1,412
Commercial [Member] | Other [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 6,052   6,052   2,972
2022/2021 2,968   2,968   3,187
2021/2020 2,407   2,407   2,273
2020/2019 1,569   1,569   590
2019/2018 430   430   674
Prior 2,634   2,634   2,446
Revolving Loans Amortized Cost Basis 5,255   5,255   8,947
Revolving Loan Converted to Term 0   0   0
Total loans 21,315   21,315   21,089
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
2019/2018     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs     0   0
Commercial [Member] | Other [Member] | Pass [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 6,052   6,052   2,972
2022/2021 2,968   2,968   2,848
2021/2020 2,077   2,077   2,273
2020/2019 1,569   1,569   590
2019/2018 430   430   674
Prior 2,536   2,536   2,348
Revolving Loans Amortized Cost Basis 5,255   5,255   8,908
Revolving Loan Converted to Term 0   0   0
Total loans 20,887   20,887   20,613
Commercial [Member] | Other [Member] | Special Mention [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   39
Revolving Loan Converted to Term 0   0   0
Total loans 0   0   39
Commercial [Member] | Other [Member] | Substandard [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   339
2021/2020 330   330   0
2020/2019 0   0   0
2019/2018 0   0   0
Prior 98   98   98
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 428   428   437
Real Estate Mortgage - 1 to 4 Family [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
Total loans 4,675,034   4,675,034   4,489,883
Current-period Gross writeoffs 27 13 49 25  
Real Estate Mortgage - 1 to 4 Family [Member] | First Mortgages [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 332,273   332,273   557,981
2022/2021 571,274   571,274   934,250
2021/2020 890,482   890,482   784,592
2020/2019 744,777   744,777   368,981
2019/2018 350,358   350,358   258,277
Prior 1,392,847   1,392,847   1,241,349
Revolving Loans Amortized Cost Basis 2,818   2,818   1,472
Revolving Loan Converted to Term 0   0   0
Total loans 4,284,829   4,284,829   4,146,902
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
2019/2018     27   0
Prior     22   5
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs     49   5
Real Estate Mortgage - 1 to 4 Family [Member] | First Mortgages [Member] | Performing [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 332,209   332,209   557,981
2022/2021 571,064   571,064   933,754
2021/2020 890,093   890,093   784,511
2020/2019 744,547   744,547   368,137
2019/2018 349,235   349,235   257,926
Prior 1,380,747   1,380,747   1,228,776
Revolving Loans Amortized Cost Basis 2,818   2,818   1,472
Revolving Loan Converted to Term 0   0   0
Total loans 4,270,713   4,270,713   4,132,557
Real Estate Mortgage - 1 to 4 Family [Member] | First Mortgages [Member] | Nonperforming [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 64   64   0
2022/2021 210   210   496
2021/2020 389   389   81
2020/2019 230   230   844
2019/2018 1,123   1,123   351
Prior 12,100   12,100   12,573
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 14,116   14,116   14,345
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Loans [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 8,095   8,095   6,863
2022/2021 6,112   6,112   9,124
2021/2020 8,136   8,136   6,322
2020/2019 5,757   5,757   7,588
2019/2018 6,667   6,667   5,306
Prior 23,410   23,410   21,346
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 58,177   58,177   56,549
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
2019/2018     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs     0   0
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Loans [Member] | Performing [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 8,095   8,095   6,863
2022/2021 6,112   6,112   9,124
2021/2020 8,136   8,136   6,322
2020/2019 5,757   5,757   7,588
2019/2018 6,667   6,667   5,240
Prior 23,127   23,127   21,217
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 57,894   57,894   56,354
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Loans [Member] | Nonperforming [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   0
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   66
Prior 283   283   129
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loan Converted to Term 0   0   0
Total loans 283   283   195
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Lines of Credit [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 766   766   1,369
2022/2021 824   824   1,253
2021/2020 365   365   740
2020/2019 126   126   52
2019/2018 30   30   100
Prior 18,861   18,861   20,488
Revolving Loans Amortized Cost Basis 311,056   311,056   262,430
Revolving Loan Converted to Term 0   0   0
Total loans 332,028   332,028   286,432
2023/2022     0   0
2022/2021     0   0
2021/2020     0   0
2020/2019     0   0
2019/2018     0   0
Prior     0   19
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs     0   19
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Lines of Credit [Member] | Performing [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 766   766   1,369
2022/2021 824   824   1,246
2021/2020 365   365   740
2020/2019 126   126   52
2019/2018 30   30   100
Prior 16,765   16,765   18,377
Revolving Loans Amortized Cost Basis 310,690   310,690   262,244
Revolving Loan Converted to Term 0   0   0
Total loans 329,566   329,566   284,128
Real Estate Mortgage - 1 to 4 Family [Member] | Home Equity Lines of Credit [Member] | Nonperforming [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   0
2022/2021 0   0   7
2021/2020 0   0   0
2020/2019 0   0   0
2019/2018 0   0   0
Prior 2,096   2,096   2,111
Revolving Loans Amortized Cost Basis 366   366   186
Revolving Loan Converted to Term 0   0   0
Total loans 2,462   2,462   2,304
Installment [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 7,330   7,330   6,405
2022/2021 5,169   5,169   2,512
2021/2020 1,718   1,718   805
2020/2019 452   452   774
2019/2018 345   345   374
Prior 596   596   309
Revolving Loans Amortized Cost Basis 995   995   1,128
Revolving Loan Converted to Term 0   0   0
Total loans 16,605   16,605   12,307
2023/2022     0   1
2022/2021     58   47
2021/2020     49   22
2020/2019     6   7
2019/2018     10   2
Prior     17   9
Revolving Loans Amortized Cost Basis Writeoffs     0   0
Revolving Loan Converted to Term Writeoffs     0   0
Current-period Gross writeoffs 23 $ 34 140 $ 53 88
Installment [Member] | Performing [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 7,330   7,330   6,385
2022/2021 5,137   5,137   2,495
2021/2020 1,667   1,667   805
2020/2019 452   452   709
2019/2018 277   277   374
Prior 594   594   308
Revolving Loans Amortized Cost Basis 990   990   1,125
Revolving Loan Converted to Term 0   0   0
Total loans 16,447   16,447   12,201
Installment [Member] | Nonperforming [Member]          
Credit Risk Profile, Segregated by Class [Abstract]          
2023/2022 0   0   20
2022/2021 32   32   17
2021/2020 51   51   0
2020/2019 0   0   65
2019/2018 68   68   0
Prior 2   2   1
Revolving Loans Amortized Cost Basis 5   5   3
Revolving Loan Converted to Term 0   0   0
Total loans $ 158   $ 158   $ 106