Allowance for Credit Losses (Tables)

6 Months Ended

Jun. 30, 2024

Receivables [Abstract]

Schedule of Allowance for Loan Losses by Class of Financing Receivable and Allowance

A breakdown of the ACL as of June 30, 2024, by class of financing receivable and allowance element, is presented in the following table:

As of June 30, 2024	Specific Reserves on Loans Evaluated Individually		General Reserves on Loans Based on Historical Loss Experience		Reserves for Qualitative Factors		Total Reserves
Commercial
Real estate owner occupied	$	—	$	4,434,000	$	819,000	$	5,253,000
Real estate non-owner occupied	—		3,819,000		429,000		4,248,000
Construction	—		1,032,000		(110,000)		922,000
C&I	219,000		4,098,000		704,000		5,021,000
Multifamily	—		1,439,000		128,000		1,567,000
Agriculture	—		402,000		26,000		428,000
Municipal	—		37,000		143,000		180,000
Residential
Term	22,000		4,984,000		554,000		5,560,000
Construction	—		683,000		(96,000)		587,000
Home Equity
Revolving and term	—		644,000		100,000		744,000
Consumer	—		170,000		13,000		183,000
	$	241,000	$	21,742,000	$	2,710,000	$	24,693,000

A breakdown of the ACL as of December 31, 2023, by class of financing receivable and allowance element, is presented in the following table:

As of December 31, 2023	Specific Reserves on Loans Evaluated Individually		General Reserves on Loans Based on Historical Loss Experience		Reserves for Qualitative Factors		Total Reserves
Commercial
Real estate owner occupied	$	—	$	3,891,000	$	742,000	$	4,633,000
Real estate non-owner occupied	—		3,759,000		526,000		4,285,000
Construction	—		1,849,000		129,000		1,978,000
C&I	223,000		4,238,000		540,000		5,001,000
Multifamily	—		1,237,000		81,000		1,318,000
Municipal	—		307,000		27,000		334,000
Residential
Term	41,000		4,224,000		726,000		4,991,000
Construction	—		642,000		(24,000)		618,000
Home Equity
Revolving and term	—		469,000		157,000		626,000
Consumer	—		217,000		29,000		246,000
	$	264,000	$	20,833,000	$	2,933,000	$	24,030,000

A breakdown of the ACL as of June 30, 2023, by class of financing receivable and allowance element, is presented in the following table:

As of June 30, 2023	Specific Reserves on Loans Evaluated Individually		General Reserves on Loans Based on Historical Loss Experience		Reserves for Qualitative Factors		Total Reserves
Commercial
Real estate owner occupied	$	—	$	3,998,000	$	721,000	$	4,719,000
Real estate non-owner occupied	—		3,947,000		545,000		4,492,000
Construction	—		1,361,000		108,000		1,469,000
C&I	157,000		3,886,000		678,000		4,721,000
Multifamily	—		1,218,000		94,000		1,312,000
Municipal	—		360,000		39,000		399,000
Residential
Term	29,000		4,020,000		782,000		4,831,000
Construction	—		635,000		(26,000)		609,000
Home Equity
Revolving and term	—		477,000		158,000		635,000
Consumer	—		248,000		30,000		278,000
	$	186,000	$	20,150,000	$	3,129,000	$	23,465,000

Schedule of ACL for Off-balance Sheet Credit Exposure

The following table presents the activity in the ACL for off-balance sheet credit exposures for the six months and quarters ended June 30, 2024 and 2023:

	For the six months ended June 30,				For the quarter ended June 30,
	2024		2023		2024		2023
Allowance for credit losses:
Beginning balance	$	1,255,000	$	100,000	$	895,000	$	1,397,000
Impact of adopting ASC 326	—		1,297,000		—		—
Credit loss (reduction) expense	(353,000)		131,000		7,000		131,000
Total ending allowance balance	$	902,000	$	1,528,000	$	902,000	$	1,528,000

Schedule of Credit Quality Risk Ratings for Loans

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of June 30, 2024:

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2024		2023		2022		2021		2020		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of June 30, 2024
Commercial
Real estate owner occupied
Pass (risk rating 1-5)	$	25,788	$	66,261	$	75,715	$	40,225	$	27,932	$	83,905	$	11,946	$	—	$	331,772
Special Mention (risk rating 6)	—		1,903		—		—		—		6,352		50		—		8,305
Substandard (risk rating 7)	—		283		—		—		164		519		—		—		966
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Owner Occupied	25,788		68,447		75,715		40,225		28,096		90,776		11,996		—		341,043
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Real estate non-owner occupied
Pass (risk rating 1-5)	18,753		30,722		75,841		117,684		47,167		105,808		10,458		—		406,433
Special Mention (risk rating 6)	—		—		—		47		—		—		—		—		47
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Non-Owner Occupied	18,753		30,722		75,841		117,731		47,167		105,808		10,458		—		406,480
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Construction
Pass (risk rating 1-5)	14,735		32,272		39,063		8,191		1,451		2,800		—		—		98,512
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	145		—		—		69		—		—		—		—		214
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Construction	14,880		32,272		39,063		8,260		1,451		2,800		—		—		98,726
Current period gross write-offs	—		—		—		—		—		—		—		—		—
C&I
Pass (risk rating 1-5)	22,262		38,700		50,381		43,544		16,725		27,893		97,746		4,400		301,651
Special Mention (risk rating 6)	—		23,316		512		502		458		3,012		450		—		28,250
Substandard (risk rating 7)	—		—		352		103		18		31		137		—		641
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total C&I	22,262		62,016		51,245		44,149		17,201		30,936		98,333		4,400		330,542
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Multifamily
Pass (risk rating 1-5)	9,538		12,291		34,230		17,581		14,771		13,196		816		—		102,423
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		1,020		1,349		912		—		—		—		3,281
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Multifamily	9,538		12,291		35,250		18,930		15,683		13,196		816		—		105,704
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Agriculture
Pass (risk rating 1-5)	5,725		2,992		6,804		4,234		15,283		7,369		4,438		231		47,076
Special Mention (risk rating 6)	21		500		—		61		—		211		600		—		1,393
Substandard (risk rating 7)	—		87		—		32		—		160		—		—		279
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Agriculture	5,746		3,579		6,804		4,327		15,283		7,740		5,038		231		48,748
Current period gross write-offs	—		—		—		—		—		—		—		—		—

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2024		2023		2022		2021		2020		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of June 30, 2024
Municipal
Pass (risk rating 1-5)	7,505		20,704		4,608		4,254		9,370		15,664		—		—		62,105
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Municipal	7,505		20,704		4,608		4,254		9,370		15,664		—		—		62,105
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Residential
Term
Performing	22,303		73,148		155,571		136,033		90,033		204,072		2,991		124		684,275
Non-performing	—		—		303		266		403		759		—		—		1,731
Total Term	22,303		73,148		155,874		136,299		90,436		204,831		2,991		124		686,006
Current period gross write-offs	—		—		—		—		—		(36)		—		—		(36)
Construction
Performing	6,821		26,326		1,088		—		1,339		—		—		—		35,574
Non-performing	—		—		—		—		—		—		—		—		—
Total Construction	6,821		26,326		1,088		—		1,339		—		—		—		35,574
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Home Equity Revolving and Term
Performing	5,153		9,781		8,652		1,976		1,157		2,090		72,582		10,549		111,940
Non-performing	—		—		—		—		—		100		18		170		288
Total Home Equity Revolving and Term	5,153		9,781		8,652		1,976		1,157		2,190		72,600		10,719		112,228
Current period gross write-offs	—		—		—		—		—		(7)		—		—		(7)
Consumer
Performing	1,984		2,979		1,575		919		1,441		4,660		6,956		—		20,514
Non-performing	—		—		—		—		—		—		—		—		—
Total Consumer	1,984		2,979		1,575		919		1,441		4,660		6,956		—		20,514
Current period gross write-offs	(2)		(22)		(57)		(30)		(5)		(32)		—		—		(148)
Total loans	$	140,733	$	342,265	$	455,715	$	377,070	$	228,624	$	478,601	$	209,188	$	15,474	$	2,247,670

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of December 31, 2023:

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2023		2022		2021		2020		2019		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of December 31, 2023
Commercial
Real estate owner occupied
Pass (risk rating 1-5)	$	64,693	$	73,920	$	40,782	$	28,716	$	29,856	$	59,236	$	8,993	$	—	$	306,196
Special Mention (risk rating 6)	1,903		—		—		—		5,605		313		—		—		7,821
Substandard (risk rating 7)	283		—		—		—		503		16		—		—		802
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Owner Occupied	66,879		73,920		40,782		28,716		35,964		59,565		8,993		—		314,819
Current period gross write-offs	—		—		—		—		—		(40)		—		—		(40)
Real estate non-owner occupied
Pass (risk rating 1-5)	30,666		70,442		129,299		47,959		27,159		83,820		4,230		—		393,575
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		61		—		—		61
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Non-Owner Occupied	30,666		70,442		129,299		47,959		27,159		83,881		4,230		—		393,636
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Construction
Pass (risk rating 1-5)	29,781		45,130		8,705		1,581		1,034		2,373		—		—		88,604
Special Mention (risk rating 6)	—		—		69		—		—		—		—		—		69
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Construction	29,781		45,130		8,774		1,581		1,034		2,373		—		—		88,673
Current period gross write-offs	—		—		—		—		—		—		—		—		—
C&I
Pass (risk rating 1-5)	49,147		61,628		51,848		33,955		6,103		32,032		87,949		973		323,635
Special Mention (risk rating 6)	23,970		3,414		267		546		—		3,373		330		—		31,900
Substandard (risk rating 7)	126		354		35		—		180		455		102		—		1,252
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total C&I	73,243		65,396		52,150		34,501		6,283		35,860		88,381		973		356,787
Current period gross write-offs	—		(114)		—		—		(16)		(23)		—		—		(153)
Multifamily
Pass (risk rating 1-5)	12,046		30,565		18,053		15,033		5,540		8,527		416		—		90,180
Special Mention (risk rating 6)	—		1,020		—		912		—		—		—		—		1,932
Substandard (risk rating 7)	—		—		1,364		—		—		—		—		—		1,364
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Multifamily	12,046		31,585		19,417		15,945		5,540		8,527		416		—		93,476
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Municipal
Pass (risk rating 1-5)	20,210		4,741		3,982		9,775		5,156		7,559		—		—		51,423
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Municipal	20,210		4,741		3,982		9,775		5,156		7,559		—		—		51,423
Current period gross write-offs	—		—		—		—		—		—		—		—		—

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2023		2022		2021		2020		2019		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of December 31, 2023
Residential
Term
Performing	65,605		156,495		140,254		93,774		39,896		174,341		3,046		129		673,540
Non-performing	—		304		—		40		300		671		—		—		1,315
Total Term	65,605		156,799		140,254		93,814		40,196		175,012		3,046		129		674,855
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Construction
Performing	25,007		6,012		—		1,339		—		—		—		—		32,358
Non-performing	—		—		—		—		—		—		—		—		—
Total Construction	25,007		6,012		—		1,339		—		—		—		—		32,358
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Home Equity Revolving and Term
Performing	10,519		9,319		2,031		1,197		584		1,655		68,006		10,419		103,730
Non-performing	—		—		—		—		—		112		19		165		296
Total Home Equity Revolving and Term	10,519		9,319		2,031		1,197		584		1,767		68,025		10,584		104,026
Current period gross write-offs	—		(50)		—		—		—		—		—		—		(50)
Consumer
Performing	3,664		2,042		1,175		1,794		455		4,564		5,707		—		19,401
Non-performing	—		—		—		—		—		—		—		—		—
Total Consumer	3,664		2,042		1,175		1,794		455		4,564		5,707		—		19,401
Current period gross write-offs	(5)		(46)		(31)		(30)		(7)		(75)		—		—		(194)
Total loans	$	337,620	$	465,386	$	397,864	$	236,621	$	122,371	$	379,108	$	178,798	$	11,686	$	2,129,454

The following table summarizes the credit quality for the Company's portfolio by risk category of loans and by class by vintage as of June 30, 2023:

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2023		2022		2021		2020		2019		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of June 30, 2023
Commercial
Real estate owner occupied
Pass (risk rating 1-5)	$	35,091	$	75,256	$	42,611	$	29,022	$	36,714	$	71,292	$	10,432	$	187	$	300,605
Special Mention (risk rating 6)	75		—		—		12		503		—		—		—		590
Substandard (risk rating 7)	—		—		—		—		—		125		—		—		125
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Owner Occupied	35,166		75,256		42,611		29,034		37,217		71,417		10,432		187		301,320
Current period gross write-offs	—		—		—		—		—		(39)		—		—		(39)
Real estate non-owner occupied
Pass (risk rating 1-5)	23,092		71,871		131,461		49,505		28,265		87,469		4,662		—		396,325
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		63		—		—		63
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Real Estate Non-Owner Occupied	23,092		71,871		131,461		49,505		28,265		87,532		4,662		—		396,388
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Construction
Pass (risk rating 1-5)	8,436		41,688		8,574		1,737		1,063		2,596		—		—		64,094
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Construction	8,436		41,688		8,574		1,737		1,063		2,596		—		—		64,094
Current period gross write-offs	—		—		—		—		—		—		—		—		—
C&I
Pass (risk rating 1-5)	35,422		68,801		55,927		38,437		6,937		40,691		87,193		16,187		349,595
Special Mention (risk rating 6)	—		105		316		—		43		12		419		—		895
Substandard (risk rating 7)	100		372		35		—		214		575		68		—		1,364
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total C&I	35,522		69,278		56,278		38,437		7,194		41,278		87,680		16,187		351,854
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Multifamily
Pass (risk rating 1-5)	5,332		31,747		19,329		16,220		5,959		11,259		1,914		—		91,760
Special Mention (risk rating 6)	—		—		1,364		—		—		—		—		—		1,364
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Multifamily	5,332		31,747		20,693		16,220		5,959		11,259		1,914		—		93,124
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Municipal
Pass (risk rating 1-5)	20,516		6,991		4,352		11,036		5,691		9,666		—		—		58,252
Special Mention (risk rating 6)	—		—		—		—		—		—		—		—		—
Substandard (risk rating 7)	—		—		—		—		—		—		—		—		—
Doubtful (risk rating 8)	—		—		—		—		—		—		—		—		—
Total Municipal	20,516		6,991		4,352		11,036		5,691		9,666		—		—		58,252
Current period gross write-offs	—		—		—		—		—		—		—		—		—

	Term Loans Amortized Cost Basis by Origination Year
Dollars in thousands	2023		2022		2021		2020		2019		Prior		Revolving Loans Amortized Cost Basis		Revolving Loans Converted to Term		Total
As of June 30, 2023
Residential
Term
Performing	29,366		137,663		146,868		99,721		41,667		187,272		1,903		134		644,594
Non-performing	—		—		—		—		262		271		—		—		533
Total Term	29,366		137,663		146,868		99,721		41,929		187,543		1,903		134		645,127
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Construction
Performing	6,627		22,880		—		1,305		—		—		—		—		30,812
Non-performing	—		—		—		—		—		—		—		—		—
Total Construction	6,627		22,880		—		1,305		—		—		—		—		30,812
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Home Equity Revolving and Term
Performing	5,632		9,504		2,188		1,253		744		1,836		67,376		10,675		99,208
Non-performing	—		—		—		—		—		118		149		191		458
Total Home Equity Revolving and Term	5,632		9,504		2,188		1,253		744		1,954		67,525		10,866		99,666
Current period gross write-offs	—		—		—		—		—		—		—		—		—
Consumer
Performing	2,411		2,684		1,425		2,207		643		4,705		6,241		—		20,316
Non-performing	—		—		—		—		—		—		—		—		—
Total Consumer	2,411		2,684		1,425		2,207		643		4,705		6,241		—		20,316
Current period gross write-offs	(1)		(17)		(22)		(14)		(3)		(26)		—		—		(83)
Total loans	$	172,100	$	469,562	$	414,450	$	250,455	$	128,705	$	417,950	$	180,357	$	27,374	$	2,060,953

Schedule of Allowance for Loan Losses Transactions

The following table presents ACL activity by class for the six months and quarter ended June 30, 2024:

Dollars in thousands	Commercial												Municipal		Residential				Home Equity		Consumer		Total
	Real Estate Owner Occupied		Real Estate Non-Owner Occupied		Construction		C&I		Multifamily		Agriculture				Term		Construction		Revolving and term
For the six months ended June 30, 2024
Beginning balance	$	4,633	$	4,285	$	1,978	$	5,001	$	1,318	$	—	$	334	$	4,991	$	618	$	626	$	246	$	24,030
Charge offs	—		—		—		—		—		—		—		(36)		—		(7)		(148)		(191)
Recoveries	100		—		—		23		—		—		—		29		—		18		46		216
Credit loss (reduction) expense	520		(37)		(1,056)		(3)		249		428		(154)		576		(31)		107		39		638
Ending balance	$	5,253	$	4,248	$	922	$	5,021	$	1,567	$	428	$	180	$	5,560	$	587	$	744	$	183	$	24,693
For the three months ended June 30, 2024
Beginning balance	$	5,180	$	4,265	$	820	$	5,083	$	1,507	$	392	$	194	$	5,354	$	562	$	677	$	173	$	24,207
Charge offs	—		—		—		—		—		—		—		(36)		—		(7)		(52)		(95)
Recoveries	—		—		—		—		—		—		—		4		—		15		23		42
Credit loss (reduction) expense	73		(17)		102		(62)		60		36		(14)		238		25		59		39		539
Ending balance	$	5,253	$	4,248	$	922	$	5,021	$	1,567	$	428	$	180	$	5,560	$	587	$	744	$	183	$	24,693

The following table presents ACL activity by class for the year ended December 31, 2023:

Dollars in thousands	Commercial										Municipal		Residential				Home Equity		Consumer		Unallocated		Total
	Real Estate Owner Occupied		Real Estate Non-Owner Occupied		Construction		C&I		Multifamily				Term		Construction		Revolving and term
For the year ended December 31, 2023
Beginning balance prior to adoption of ASC 326	$	6,116	$	—	$	821	$	3,097	$	—	$	162	$	2,559	$	199	$	1,029	$	1,062	$	1,678	$	16,723
Charge offs	(40)		—		—		(153)		—		—		—		—		(50)		(194)		—		(437)
Recoveries	2		75		—		3		—		—		14		—		13		97		—		204
Credit loss (reduction) expense	241		(105)		214		409		134		40		540		(316)		90		83		—		1,330
Impact of adopting ASC 326	(1,686)		4,315		943		1,645		1,184		132		1,878		735		(456)		(802)		(1,678)		6,210
Ending balance	$	4,633	$	4,285	$	1,978	$	5,001	$	1,318	$	334	$	4,991	$	618	$	626	$	246	$	—	$	24,030

The following table presents ACL activity by class for the six months and quarter ended June 30, 2023:

Dollars in thousands	Commercial										Municipal		Residential				Home Equity		Consumer		Unallocated		Total
	Real Estate Owner Occupied		Real Estate Non-Owner Occupied		Construction		C&I		Multifamily				Term		Construction		Revolving and term
For the six months ended June 30, 2023
Beginning balance prior to adoption of ASC 326	$	6,116	$	—	$	821	$	3,097	$	—	$	162	$	2,559	$	199	$	1,029	$	1,062	$	1,678	$	16,723
Charge offs	(39)		—		—		—		—		—		—		—		—		(83)		—		(122)
Recoveries	—		—		—		3		—		—		6		—		7		58		—		74
Credit loss (reduction) expense	328		177		(295)		(24)		128		105		388		(325)		55		43		—		580
Impact of adopting ASC 326	(1,686)		4,315		943		1,645		1,184		132		1,878		735		(456)		(802)		(1,678)		6,210
Ending balance	$	4,719	$	4,492	$	1,469	$	4,721	$	1,312	$	399	$	4,831	$	609	$	635	$	278	$	—	$	23,465
For the three months ended June 30, 2023
Beginning balance	$	4,470	$	4,422	$	1,784	$	4,838	$	1,206	$	307	$	4,608	$	949	$	603	$	271	$	—	$	23,458
Charge offs	—		—		—		—		—		—		—		—		—		(46)		—		(46)
Recoveries	—		—		—		1		—		—		4		—		3		15		—		23
Credit loss (reduction) expense	249		70		(315)		(118)		106		92		219		(340)		29		38		—		30
Ending balance	$	4,719	$	4,492	$	1,469	$	4,721	$	1,312	$	399	$	4,831	$	609	$	635	$	278	$	—	$	23,465