XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Loan Categories and Past Due Loans (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Financing Receivable, Past Due [Line Items]      
Loans receivable held-for-sale, net, not part of disposal group $ 312 $ 656 $ 860
Total 3,069,897 2,983,207 2,844,802
Loans 90 or More Days Past Due and Still Accruing Interest 467 1,157 1,641
Nonaccrual Loans 5,997 10,757 7,999
Nonaccrual With No Allowance for Credit Loss 5,997    
Interest Income on Nonaccrual Loans 0    
Commercial      
Financing Receivable, Past Due [Line Items]      
Total 147,518 140,293 138,675
Loans 90 or More Days Past Due and Still Accruing Interest 0 44 0
Nonaccrual Loans 89 8 70
Nonaccrual With No Allowance for Credit Loss 89    
Interest Income on Nonaccrual Loans 0    
Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 723,948 707,022 663,234
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 0
Nonaccrual Loans 0 3,110 3,458
Nonaccrual With No Allowance for Credit Loss 0    
Interest Income on Nonaccrual Loans 0    
Consumer      
Financing Receivable, Past Due [Line Items]      
Total 1,087,765 1,065,135 1,031,111
Loans 90 or More Days Past Due and Still Accruing Interest 0 0 499
Nonaccrual Loans 1,897 3,503 1,648
Nonaccrual With No Allowance for Credit Loss 1,897    
Interest Income on Nonaccrual Loans 0    
Residential      
Financing Receivable, Past Due [Line Items]      
Total 1,110,666 1,070,757 1,011,782
Loans 90 or More Days Past Due and Still Accruing Interest 467 1,113 1,142
Nonaccrual Loans 4,011 4,136 2,823
Nonaccrual With No Allowance for Credit Loss 4,011    
Interest Income on Nonaccrual Loans 0    
Financial Asset, Past Due      
Financing Receivable, Past Due [Line Items]      
Total 23,539 28,907 18,105
Financial Asset, Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 538 125 435
Financial Asset, Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 370 236
Financial Asset, Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 17,353 21,677 13,043
Financial Asset, Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 5,648 6,735 4,391
Financing Receivables, 30 to 59 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 10,961 15,908 7,793
Financing Receivables, 30 to 59 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 192 48 283
Financing Receivables, 30 to 59 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 370 0
Financing Receivables, 30 to 59 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 10,275 13,657 7,183
Financing Receivables, 30 to 59 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 494 1,833 327
Financing Receivables, 60 to 89 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 7,915 4,662 5,190
Financing Receivables, 60 to 89 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 287 33 150
Financing Receivables, 60 to 89 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 0 0
Financing Receivables, 60 to 89 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 5,302 4,517 3,851
Financing Receivables, 60 to 89 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 2,326 112 1,189
Financing Receivables, Equal to Greater than 90 Days Past Due      
Financing Receivable, Past Due [Line Items]      
Total 4,663 8,337 5,122
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 59 44 2
Financing Receivables, Equal to Greater than 90 Days Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 0 0 236
Financing Receivables, Equal to Greater than 90 Days Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 1,776 3,503 2,009
Financing Receivables, Equal to Greater than 90 Days Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total 2,828 4,790 2,875
Financial Asset, Not Past Due      
Financing Receivable, Past Due [Line Items]      
Total 3,046,358 2,954,300 2,826,697
Financial Asset, Not Past Due | Commercial      
Financing Receivable, Past Due [Line Items]      
Total 146,980 140,168 138,240
Financial Asset, Not Past Due | Commercial Real Estate      
Financing Receivable, Past Due [Line Items]      
Total 723,948 706,652 662,998
Financial Asset, Not Past Due | Consumer      
Financing Receivable, Past Due [Line Items]      
Total 1,070,412 1,043,458 1,018,068
Financial Asset, Not Past Due | Residential      
Financing Receivable, Past Due [Line Items]      
Total $ 1,105,018 $ 1,064,022 $ 1,007,391