Notes Tables

Schedule of Loans Held-for-sale [Table Text Block]

	September 30, 2022		December 31, 2021
	(dollars in thousands)
Commercial real estate	$	8,080	$	-
Residential real estate		-		250
Total carrying amount	$	8,080	$	250

Financing Receivable Credit Quality Indicators [Table Text Block]

	*Term loans amortized cost basis by origination year*
	*2022*		*2021*		*2020*		*2019*		*2018*		*Prior*		*Revolving Loans*		*Total Gross Loans*
Commercial
Pass	$	248,673	$	311,005	$	50,801	$	31,402	$	54,872	$	164,539	$	532,643	$	1,393,935
Special mention		-		-		-		588		-		3,556		3,301		7,445
Substandard		7,636		152		17		2,023		11,190		22,639		3,690		47,347
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	256,309	$	311,157	$	50,818	$	34,013	$	66,062	$	190,734	$	539,634	$	1,448,727

Commercial Real Estate
Pass	$	1,386,412	$	1,617,355	$	387,135	$	364,220	$	384,288	$	1,033,994	$	370,982	$	5,544,386
Special mention		-		-		-		1,317		-		41,841		8,883		52,041
Substandard		-		1,939		4,500		12,517		19,314		23,984		8,167		70,421
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	1,386,412	$	1,619,294	$	391,635	$	378,054	$	403,602	$	1,099,819	$	388,032	$	5,666,848

Commercial Construction
Pass	$	2,056	$	7,605	$	7,320	$	508	$	-	$	-	$	512,107	$	529,596
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		7,727		7,727
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	2,056	$	7,605	$	7,320	$	508	$	-	$	-	$	519,834	$	537,323

Residential
Pass	$	34,852	$	25,487	$	25,292	$	21,732	$	20,493	$	80,042	$	41,104	$	249,002
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		3,509		3,574		7,083
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	34,852	$	25,487	$	25,292	$	21,732	$	20,493	$	83,551	$	44,678	$	256,085

Consumer
Pass	$	903	$	-	$	10	$	-	$	5	$	1	$	111	$	1,030
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	903	$	-	$	10	$	-	$	5	$	1	$	111	$	1,030

Total
Pass	$	1,672,896	$	1,961,452	$	470,558	$	417,862	$	459,658	$	1,278,576	$	1,456,947	$	7,717,949
Special mention		-		-		-		1,905		-		45,397		12,184		59,486
Substandard		7,636		2,091		4,517		14,540		30,504		50,132		23,158		132,578
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	1,680,532	$	1,963,543	$	475,075	$	434,307	$	490,162	$	1,374,105	$	1,492,289	$	7,910,013

	*Term loans amortized cost basis by origination year*
	*2021*		*2020*		*2019*		*2018*		*8.5*		*Prior*		*Revolving Loans*		*Total Gross Loans*
Commercial
Pass	$	403,203	$	58,534	$	54,485	$	60,409	$	95,727	$	86,556	$	471,588	$	1,230,502
Special mention		-		-		-		-		1		4,045		4,266		8,312
Substandard		170		-		1,842		13,298		9,740		21,024		14,540		60,614
Doubtful		-		-		-		-		-		-		-		-
Total Commercial	$	403,373	$	58,534	$	56,327	$	73,707	$	105,468	$	111,625	$	490,394	$	1,299,428

Commercial Real Estate
Pass	$	1,692,098	$	533,315	$	420,995	$	452,262	$	497,065	$	842,244	$	170,721	$	4,608,700
Special mention		-		-		-		-		5,142		50,438		6,601		62,181
Substandard		1,968		9,039		4,006		20,624		-		26,108		8,964		70,709
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Real Estate	$	1,694,066	$	542,354	$	425,001	$	472,886	$	502,207	$	918,790	$	186,286	$	4,741,590

Commercial Construction
Pass	$	8,018	$	7,370	$	12,625	$	2,600	$	2,339	$	-	$	490,119	$	523,071
Special mention		-		-		-		-		350		-		1,443		1,793
Substandard		-		-		-		-		-		-		15,314		15,314
Doubtful		-		-		-		-		-		-		-		-
Total Commercial Construction	$	8,018	$	7,370	$	12,625	$	2,600	$	2,689	$	-	$	506,876	$	540,178

Residential Real Estate
Pass	$	27,081	$	29,539	$	23,611	$	25,070	$	28,701	$	66,249	$	44,221	$	244,472
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		7,262		3,535		10,797
Doubtful		-		-		-		-		-		-		-		-
Total Residential Real Estate	$	27,081	$	29,539	$	23,611	$	25,070	$	28,701	$	73,511	$	47,756	$	255,269

Consumer
Pass	$	1,590	$	85	$	39	$	21	$	28	$	-	$	123	$	1,886
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total Consumer	$	1,590	$	85	$	39	$	21	$	28	$	-	$	123	$	1,886

Total
Pass	$	2,131,990	$	628,843	$	511,755	$	540,362	$	623,860	$	995,049	$	1,176,772	$	6,608,631
Special mention		-		-		-		-		5,493		54,483		12,310		72,286
Substandard		2,138		9,039		5,848		33,922		9,740		54,394		42,353		157,434
Doubtful		-		-		-		-		-		-		-		-
Grand Total	$	2,134,128	$	637,882	$	517,603	$	574,284	$	639,093	$	1,103,926	$	1,231,435	$	6,838,351

Financing Receivable, Past Due [Table Text Block]

	September 30, 2022
	30-59 Days Past Due		60-89 Days Past Due		90 Days or Greater Past Due and Still Accruing		Nonaccrual		Total Past Due and Nonaccrual		Current		Gross Loans
	(dollars in thousands)
Commercial	$	171	$	13	$	4,392	$	26,858	$	31,434	$	1,417,293	$	1,448,727
Commercial real estate		-		-		5,676		28,138		33,814		5,633,034		5,666,848
Commercial construction		-		-		-		-		-		537,323		537,323
Residential real estate		671		-		-		2,451		3,122		252,963		256,085
Consumer		-		-		-		-		-		1,030		1,030
Total	$	842	$	13	$	10,068	$	57,447	$	68,370	$	7,841,643	$	7,910,013

	December 31, 2021
	30-59 Days Past Due		60-89 Days Past Due		90 Days or Greater Past Due and Still Accruing		Nonaccrual		Total Past Due and Nonaccrual		Current		Gross Loans
	(dollars in thousands)
Commercial	$	4,305	$	729	$	4,457	$	30,062	$	39,553	$	1,259,875	$	1,299,428
Commercial real estate		1,622		1,009		5,935		25,393		33,959		4,707,631		4,741,590
Commercial construction		-		-		-		3,150		3,150		537,028		540,178
Residential real estate		1,437		292		3,139		3,095		7,963		247,306		255,269
Consumer		-		-		-		-		-		1,886		1,886
Total	$	7,364	$	2,030	$	13,531	$	61,700	$	84,625	$	6,753,726	$	6,838,351

Financing Receivable, Allowance for Credit Loss [Table Text Block]

	Three Months Ended September 30, 2022
	Commercial			Commercial real estate		Commercial construction		Residential real estate		Consumer			Unallocated		Total
	(dollars in thousands)
Balance as of June 30, 2022	$	28,135		$	47,562	$	3,413	$	3,625	$	4		$	-	$	82,739
Charge-offs		(410	)		-		-		-		(3	)		-		(413	)
Recoveries		53			-		-		-		-			-		53
Provision for credit losses - loans		1,911			6,964		31		428		4			-		9,338

Balance as of September 30, 2022	$	29,689		$	54,526	$	3,444	$	4,053	$	5		$	-	$	91,717

	Nine Months Ended September 30, 2022
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Unallocated		Total
	(dollars in thousands)
Balance as of December 31, 2021	$	25,969		$	45,589		$	3,580		$	3,628		$	7		$	-	$	78,773
Charge-offs		(751	)		(226	)		-			(9	)		(3	)		-		(989	)
Recoveries		54			-			-			63			-			-		117
Provision for credit losses - loans		4,417			9,163			(136	)		371			1			-		13,816

Balance as of September 30, 2022	$	29,689		$	54,526		$	3,444		$	4,053		$	5		$	-	$	91,717

	Three Months Ended September 30, 2021
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Unallocated		Total
	(dollars in thousands)
Balance as of June 30, 2021	$	25,567		$	43,815		$	4,927		$	4,366		$	9		$	-	$	78,684
Charge-offs		(254	)		(1,473	)		-			-			-			-		(1,727	)
Recoveries		1			85			-			20			7			-		113
(Reversal of) provision for credit losses - loans		2,022			915			(1,225	)		(788	)		(8	)		-		916

Balance as of September 30, 2021	$	27,336		$	43,342		$	3,702		$	3,598		$	8		$	-	$	77,986

	Nine Months Ended September 30, 2021
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Unallocated			Total
	(dollars in thousands)
Balance as of December 31, 2020	$	28,443		$	39,330		$	8,194		$	2,687		$	4		$	568		$	79,226
Day 1 effect of CECL		(4,225	)		9,605			(961	)		2,697			9			(568	)		6,557

Balance as of January 1, 2021 as adjusted for changes in accounting principle		24,218			48,935			7,233			5,384			13			-			85,783

Charge-offs		(304	)		(1,628	)		-			(7	)		-			-			(1,939	)

Recoveries		74			85			-			20			9			-			188
(Reversal of) provision for credit losses - loans		3,348			(4,050	)		(3,531	)		(1,799	)		(14	)		-			(6,046	)

Balance as of September 30, 2021	$	27,336		$	43,342		$	3,702		$	3,598		$	8		$	-		$	77,986

Schedule of Allowance for Credit Losses on Unfunded Commitments [Table Text Block]

	Three Months Ended		Three Months Ended
	September 30,		September 30,
	2022		2021
	(dollars in thousands)
Balance at beginning of period	$	2,324	$	2,380
Provision for credit losses - unfunded commitments		662		184
Balance at end of period	$	2,986	$	2,564

	Nine Months Ended		Nine Months Ended
	September 30,		September 30,
	2022		2021
	(dollars in thousands)
Balance at beginning of period	$	2,352	$	-
Day 1 Effect of CECL		-		2,833
Provision for (reversal of) credit losses - unfunded commitments		634		(269	)
Balance at end of period	$	2,986	$	2,564