Notes Tables

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

	June 30, 2024		December 31, 2023
	(dollars in thousands)
Residential real estate	$	435	$	-
Total loans held-for-sale	$	435	$	-

Financing Receivable Origination And Risk Designation [Table Text Block]

	*Term loans amortized cost basis by origination year*
	*2024*		*2023*		*2022*		*2021*		*2020*		*Prior*		*Revolving Loans*		*Total Gross Loans*
Commercial
Pass	$	16,275	$	148,282	$	195,059	$	283,478	$	32,453	$	122,418	$	652,444	$	1,450,409
Special mention		-		-		11,090		2,810		1,634		9,920		11,150		36,604
Substandard		-		250		739		230		-		12,773		727		14,719
Doubtful		-		-		-		-		-		-		-		-
Total commercial	$	16,275	$	148,532	$	206,888	$	286,518	$	34,087	$	145,111	$	664,321	$	1,501,732
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	300	$	300

Commercial Real Estate
Pass	$	100,404	$	273,253	$	1,534,768	$	1,562,051	$	357,702	$	1,509,393	$	371,401	$	5,708,972
Special mention		-		-		-		-		-		15,072		-		15,072
Substandard		-		-		-		1,867		-		37,958		-		39,825
Doubtful		-		-		-		-		-		-		-		-
Total commercial real estate	$	100,404	$	273,253	$	1,534,768	$	1,563,918	$	357,702	$	1,562,423	$	371,401	$	5,763,869
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	6,481	$	-	$	6,481

Commercial Construction
Pass	$	9,500	$	582	$	2,124	$	9,071	$	6,236	$	10,500	$	590,251	$	628,264
Special mention		-		-		-		-		-		-		8,700		8,700
Substandard		-		-		-		-		-		-		2,204		2,204
Doubtful		-		-		-		-		-		-		-		-
Total commercial construction	$	9,500	$	582	$	2,124	$	9,071	$	6,236	$	10,500	$	601,155	$	639,168
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Residential
Pass	$	11,222	$	15,126	$	41,597	$	21,675	$	21,004	$	104,637	$	36,626	$	251,887
Special mention		-		-		-		-		-		643		2,797		3,440
Substandard		-		-		-		536		-		686		237		1,459
Doubtful		-		-		-		-		-		-		-		-
Total residential real estate	$	11,222	$	15,126	$	41,597	$	22,211	$	21,004	$	105,966	$	39,660	$	256,786
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Consumer
Pass	$	809	$	27	$	10	$	-	$	-	$	-	$	99	$	945
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total consumer	$	809	$	27	$	10	$	-	$	-	$	-	$	99	$	945
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Total
Pass	$	138,210	$	437,270	$	1,773,558	$	1,876,275	$	417,395	$	1,746,948	$	1,650,821	$	8,040,477
Special mention		-		-		11,090		2,810		1,634		25,635		22,647		63,816
Substandard		-		250		739		2,633		-		51,417		3,168		58,207
Doubtful		-		-		-		-		-		-		-		-
Grand total	$	138,210	$	437,520	$	1,785,387	$	1,881,718	$	419,029	$	1,824,000	$	1,676,636	$	8,162,500
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	6,481	$	300	$	6,781

	*Term loans amortized cost basis by origination year*
	*2023*		*2022*		*2021*		*2020*		*2019*		*Prior*		*Revolving Loans*		*Total Gross Loans*
Commercial
Pass	$	178,582	$	252,151	$	265,705	$	38,909	$	13,726	$	112,145	$	684,779	$	1,545,997
Special mention		-		10,620		-		-		562		3,417		3,199		17,798
Substandard		250		439		241		1		612		11,695		1,697		14,935
Doubtful		-		-		-		-		-		-		-		-
Total commercial	$	178,832	$	263,210	$	265,946	$	38,910	$	14,900	$	127,257	$	689,675	$	1,578,730
YTD gross charge-offs	$	54	$	3,397	$	-	$	-	$	280	$	11,094	$	63	$	14,888

Commercial real estate
Pass	$	248,660	$	1,561,841	$	1,585,109	$	352,445	$	353,391	$	1,232,240	$	497,588	$	5,831,274
Special mention		-		-		-		-		-		24,202		-		24,202
Substandard		-		-		1,888		-		1,255		20,141		16,785		40,069
Doubtful		-		-		-		-		-		-		-		-
Total commercial real estate	$	248,660	$	1,561,841	$	1,586,997	$	352,445	$	354,646	$	1,276,583	$	514,373	$	5,895,545
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	2,142	$	-	$	2,142

Commercial construction
Pass	$	582	$	5,463	$	15,645	$	6,236	$	-	$	-	$	583,870	$	611,796
Special mention		-		-		-		-		-		-		8,700		8,700
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total commercial construction	$	582	$	5,463	$	15,645	$	6,236	$	-	$	-	$	592,570	$	620,496
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-

Residential real estate
Pass	$	15,455	$	42,830	$	21,987	$	21,704	$	19,896	$	91,114	$	36,082	$	249,068
Special mention		-		-		-		-		-		651		2,817		3,468
Substandard		-		-		555		-		-		2,144		806		3,505
Doubtful		-		-		-		-		-		-		-		-
Total residential real estate	$	15,455	$	42,830	$	22,542	$	21,704	$	19,896	$	93,909	$	39,705	$	256,041
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	18	$	18

Consumer
Pass	$	849	$	83	$	-	$	5	$	-	$	-	$	92	$	1,029
Special mention		-		-		-		-		-		-		-		-
Substandard		-		-		-		-		-		-		-		-
Doubtful		-		-		-		-		-		-		-		-
Total consumer	$	849	$	83	$	-	$	5	$	-	$	-	$	92	$	1,029
YTD gross charge-offs	$	-	$	-	$	-	$	-	$	-	$	-	$	1	$	1

Total
Pass	$	444,128	$	1,862,368	$	1,888,446	$	419,299	$	387,013	$	1,435,499	$	1,802,411	$	8,239,164
Special mention		-		10,620		-		-		562		28,270		14,716		54,168
Substandard		250		439		2,684		1		1,867		33,980		19,288		58,509
Doubtful		-		-		-		-		-		-		-		-
Grand total	$	444,378	$	1,873,427	$	1,891,130	$	419,300	$	389,442	$	1,497,749	$	1,836,415	$	8,351,841
YTD gross charge-offs	$	54	$	3,397	$	-	$	-	$	280	$	13,236	$	82	$	17,049

Financing Receivable, Past Due [Table Text Block]

	June 30, 2024
	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	$	1,667	$	427	$	-	$	12,778	$	14,872	$	1,486,860	$	1,501,732
Commercial real estate		-		4,876		-		29,585		34,461		5,729,408		5,763,869
Commercial construction		-		-		-		2,204		2,204		636,964		639,168
Residential real estate		-		1,813		-		1,459		3,272		253,514		256,786
Consumer		-		-		-		-		-		945		945
Total	$	1,667	$	7,116	$	-	$	46,026	$	54,809	$	8,107,691	$	8,162,500

	December 31, 2023
	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	$	555	$	-	$	-	$	12,827	$	13,382	$	1,565,348	$	1,578,730
Commercial real estate		527		-		-		36,192		36,719		5,858,826		5,895,545
Commercial construction		-		23,600		-		-		23,600		596,896		620,496
Residential real estate		275		226		-		3,505		4,006		252,035		256,041
Consumer		-		-		-		-		-		1,029		1,029
Total	$	1,357	$	23,826	$	-	$	52,524	$	77,707	$	8,274,134	$	8,351,841

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

	Three Months Ended June 30, 2024
	Commercial			Commercial real estate			Commercial construction			Residential real estate		Consumer		Total
	(dollars in thousands)
Balance as of March 31, 2024	$	20,735		$	52,794		$	5,011		$	4,326	$	3	$	82,869
Charge-offs		-			(3,595	)		-			-		-		(3,595	)
Recoveries		324			-			-			-		-		324
(Reversal of) provision for credit losses - loans		(1,039	)		3,899			(539	)		158		-		2,479

Balance as of June 30, 2024	$	20,020		$	53,098		$	4,472		$	4,484	$	3	$	82,077

	Six Months Ended June 30, 2024
	Commercial			Commercial real estate			Commercial construction			Residential real estate		Consumer			Total
	(dollars in thousands)
Balance as of December 31, 2023	$	20,632		$	52,278		$	4,739		$	4,320	$	5		$	81,974
Charge-offs		(300	)		(6,480	)		-			-		-			(6,780	)
Recoveries		347			-			-			-		-			347
(Reversal of) provision for credit losses - loans		(659	)		7,300			(267	)		164		(2	)		6,536

Balance as of June 30, 2024	$	20,020		$	53,098		$	4,472		$	4,484	$	3		$	82,077

	Three Months Ended June 30, 2023
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Total
	(dollars in thousands)
Balance as of March 31, 2023	$	26,162		$	53,000		$	3,966		$	3,868		$	6		$	87,002
Charge-offs		(1,100	)		-			-			(18	)		-			(1,118	)
Recoveries		9			-			-			67			-			76
Provision for (reversal of) credit losses - loans		4,255			(491	)		(420	)		(98	)		(1	)		3,245

Balance as of June 30, 2023	$	29,326		$	52,509		$	3,546		$	3,819		$	5		$	89,205

	Six Months Ended June 30, 2023
	Commercial			Commercial real estate			Commercial construction			Residential real estate			Consumer			Total
	(dollars in thousands)
Balance as of December 31, 2022	$	28,903		$	53,742		$	3,718		$	4,143		$	7		$	90,513
Charge-offs		(3,867	)		(1,717	)		-			(18	)		-			(5,602	)
Recoveries		9			-			-			68			-			77
Provision for (reversal of) credit losses - loans		4,281			484			(172	)		(374	)		(2	)		4,217

Balance as of June 30, 2023	$	29,326		$	52,509		$	3,546		$	3,819		$	5		$	89,205

Financing Receivable, Modified, Past Due [Table Text Block]

	June 30, 2024
	Current		30-89 Days Past Due		90 Days or Greater Past Due and Still Accruing
	(dollars in thousands)
Commercial	$	21,559	$	-	$	-
Commercial real estate		7,272		-		-
Residential real estate		1,417		-		-

Schedule of Provision for (Reversal of) Credit Losses [Table Text Block]

	Three Months Ended		Three Months Ended
	June 30,		June 30,
	2024		2023
	(dollars in thousands)
Provision for credit losses – loans	$	2,479	$	3,245
Provision for (reversal of) credit losses - unfunded commitments		21		(245	)
Provision for credit losses	$	2,500	$	3,000

	Six Months Ended			Six Months Ended
	June 30,			June 30,
	2024			2023
	(dollars in thousands)
Provision for credit losses – loans	$	6,536		$	4,217
Reversal of credit losses - unfunded commitments		(36	)		(217	)
Provision for credit losses	$	6,500		$	4,000