XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans, Allowance for Credit Losses, and Asset Quality Information - Schedule of Recorded Investment in Loans by Credit Quality Indicators (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 $ 794,847   $ 794,847   $ 1,886,592
2023 1,453,863   1,453,863   2,026,392
2022 1,914,386   1,914,386   1,690,561
2021 1,557,883   1,557,883   817,077
2020 754,598   754,598   382,928
Prior 791,036   791,036   537,330
Revolving 802,527   802,527   809,400
Total 8,069,140   8,069,140   8,150,280
Unamortized net deferred loan costs/(fees) 708   708   (178)
Total loans, net of deferred loan costs/(fees) 8,069,848   8,069,848   8,150,102
Total gross charge-offs, year to date          
2024     71   205
2023     221   1,115
2022     594   1,070
2021     200   560
2020     121   821
Prior     979   1,764
Revolving     2,586   4,640
Total 2,657 $ 1,751 4,772 $ 4,372 10,175
Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total 863,366   863,366   905,862
Total gross charge-offs, year to date          
Total 2,478 1,534 4,063 3,711  
Consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 9,250   9,250   16,627
2023 12,993   12,993   12,913
2022 9,759   9,759   5,044
2021 3,433   3,433   2,173
2020 1,551   1,551   435
Prior 539   539   463
Revolving 39,113   39,113   30,788
Total 76,638   76,638   68,443
Total gross charge-offs, year to date          
2024     0   34
2023     17   79
2022     20   73
2021     4   23
2020     0   0
Prior     0   1
Revolving     335   795
Total 141 217 376 424 1,005
Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 58,461   58,461   141,193
2023 107,184   107,184   164,830
2022 144,791   144,791   111,956
2021 96,505   96,505   76,886
2020 68,059   68,059   40,590
Prior 90,127   90,127   65,785
Revolving 298,239   298,239   304,622
Total 863,366   863,366   905,862
Total gross charge-offs, year to date          
2024     71   171
2023     100   1,036
2022     574   713
2021     196   537
2020     121   821
Prior     752   1,547
Revolving     2,249   3,533
Total     4,063   8,358
Construction, development & other land loans | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 190,084   190,084   565,144
2023 297,325   297,325   232,431
2022 145,338   145,338   90,433
2021 36,812   36,812   16,662
2020 15,438   15,438   11,608
Prior 12,758   12,758   5,831
Revolving 66,663   66,663   70,871
Total 764,418   764,418   992,980
Total gross charge-offs, year to date          
2024     0   0
2023     79   0
2022     0   0
2021     0   0
2020     0   0
Prior     0   120
Revolving     0   0
Total 0 0 79 0 120
Commercial real estate - owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 91,524   91,524   215,243
2023 233,670   233,670   327,890
2022 307,050   307,050   301,127
2021 275,482   275,482   198,055
2020 167,086   167,086   100,495
Prior 157,493   157,493   92,941
Revolving 17,962   17,962   23,271
Total 1,250,267   1,250,267   1,259,022
Total gross charge-offs, year to date          
2024     0   0
2023     25   0
2022     0   49
2021     0   0
2020     0   0
Prior     63   92
Revolving     0   3
Total 30 0 88 0 144
Commercial real estate - non owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 239,271   239,271   521,820
2023 432,648   432,648   749,085
2022 729,373   729,373   722,522
2021 673,770   673,770   291,842
2020 279,226   279,226   121,332
Prior 176,647   176,647   92,116
Revolving 30,868   30,868   29,343
Total 2,561,803   2,561,803   2,528,060
Total gross charge-offs, year to date          
2024     0   0
2023     0   0
2022     0   235
2021     0   0
2020     0   0
Prior     158   0
Revolving     0   0
Total 0 0 158 235 235
Multi-family real estate | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 51,230   51,230   57,378
2023 42,386   42,386   137,533
2022 153,659   153,659   139,879
2021 162,652   162,652   43,881
2020 42,740   42,740   12,231
Prior 17,184   17,184   10,323
Revolving 27,336   27,336   20,151
Total 497,187   497,187   421,376
Total gross charge-offs, year to date          
2024     0   0
2023     0   0
2022     0   0
2021     0   0
2020     0   0
Prior     0   0
Revolving     0   0
Total 0 0 0 0 0
Residential 1-4 family real estate | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 153,377   153,377   365,939
2023 324,717   324,717   400,574
2022 423,714   423,714   318,191
2021 308,695   308,695   187,264
2020 180,197   180,197   95,626
Prior 335,297   335,297   268,628
Revolving 3,053   3,053   3,247
Total 1,729,050   1,729,050   1,639,469
Total gross charge-offs, year to date          
2024     0   0
2023     0   0
2022     0   0
2021     0   0
2020     0   0
Prior     6   4
Revolving     0   0
Total 6 0 6 0 4
Home equity loans/lines of credit | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,650   1,650   3,248
2023 2,940   2,940   1,136
2022 702   702   1,409
2021 534   534   314
2020 301   301   611
Prior 991   991   1,243
Revolving 319,293   319,293   327,107
Total 326,411   326,411   335,068
Total gross charge-offs, year to date          
2024     0   0
2023     0   0
2022     0   0
2021     0   0
2020     0   0
Prior     0   0
Revolving     2   309
Total 2 $ 0 2 $ 2 309
Pass | Consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 9,250   9,250   16,497
2023 12,989   12,989   12,906
2022 9,724   9,724   4,999
2021 3,378   3,378   2,173
2020 1,551   1,551   432
Prior 510   510   429
Revolving 38,798   38,798   30,757
Total 76,200   76,200   68,193
Pass | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 57,552   57,552   136,735
2023 104,107   104,107   161,131
2022 141,628   141,628   111,069
2021 96,224   96,224   75,312
2020 67,280   67,280   38,495
Prior 83,501   83,501   60,626
Revolving 296,600   296,600   302,684
Total 846,892   846,892   886,052
Pass | Construction, development & other land loans | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 189,201   189,201   563,998
2023 296,299   296,299   231,450
2022 144,485   144,485   90,374
2021 34,260   34,260   16,662
2020 15,371   15,371   11,598
Prior 12,479   12,479   5,816
Revolving 66,649   66,649   70,852
Total 758,744   758,744   990,750
Pass | Commercial real estate - owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 80,629   80,629   210,449
2023 230,673   230,673   323,852
2022 301,138   301,138   299,135
2021 274,787   274,787   196,343
2020 165,067   165,067   92,452
Prior 143,931   143,931   86,784
Revolving 17,912   17,912   23,198
Total 1,214,137   1,214,137   1,232,213
Pass | Commercial real estate - non owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 225,801   225,801   509,596
2023 431,974   431,974   748,854
2022 729,144   729,144   722,472
2021 673,742   673,742   287,235
2020 274,613   274,613   119,515
Prior 168,641   168,641   84,690
Revolving 30,416   30,416   29,001
Total 2,534,331   2,534,331   2,501,363
Pass | Multi-family real estate | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 50,567   50,567   57,378
2023 42,386   42,386   137,533
2022 153,659   153,659   139,879
2021 162,652   162,652   43,881
2020 42,740   42,740   12,231
Prior 17,184   17,184   10,323
Revolving 27,336   27,336   20,151
Total 496,524   496,524   421,376
Pass | Residential 1-4 family real estate | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 151,928   151,928   363,410
2023 324,467   324,467   400,483
2022 423,658   423,658   317,515
2021 308,329   308,329   186,459
2020 178,922   178,922   94,567
Prior 328,995   328,995   260,102
Revolving 3,053   3,053   3,247
Total 1,719,352   1,719,352   1,625,783
Pass | Home equity loans/lines of credit | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,422   1,422   2,830
2023 2,739   2,739   1,136
2022 702   702   1,141
2021 393   393   223
2020 211   211   499
Prior 982   982   1,233
Revolving 313,065   313,065   319,199
Total 319,514   319,514   326,261
Special Mention | Consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0   0
2023 0   0   0
2022 0   0   0
2021 0   0   0
2020 0   0   0
Prior 0   0   0
Revolving 31   31   0
Total 31   31   0
Special Mention | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 761   761   2,832
2023 540   540   2,547
2022 157   157   167
2021 120   120   185
2020 161   161   448
Prior 872   872   672
Revolving 567   567   1,135
Total 3,178   3,178   7,986
Special Mention | Construction, development & other land loans | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 53   53   489
2023 635   635   273
2022 853   853   59
2021 2,552   2,552   0
2020 0   0   2
Prior 266   266   4
Revolving 14   14   19
Total 4,373   4,373   846
Special Mention | Commercial real estate - owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 8,087   8,087   338
2023 2,654   2,654   2,533
2022 4,421   4,421   271
2021 237   237   817
2020 763   763   5,755
Prior 7,509   7,509   2,253
Revolving 0   0   0
Total 23,671   23,671   11,967
Special Mention | Commercial real estate - non owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 13,216   13,216   11,353
2023 274   274   199
2022 199   199   36
2021 16   16   393
2020 380   380   1,183
Prior 6,956   6,956   5,942
Revolving 452   452   342
Total 21,493   21,493   19,448
Special Mention | Multi-family real estate | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 663   663   0
2023 0   0   0
2022 0   0   0
2021 0   0   0
2020 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 663   663   0
Special Mention | Residential 1-4 family real estate | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 209   209   681
2023 0   0   41
2022 12   12   202
2021 147   147   64
2020 63   63   587
Prior 937   937   1,987
Revolving 0   0   0
Total 1,368   1,368   3,562
Special Mention | Home equity loans/lines of credit | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 122   122   163
2023 157   157   0
2022 0   0   122
2021 0   0   0
2020 0   0   0
Prior 0   0   0
Revolving 16   16   18
Total 295   295   303
Classified | Consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0   130
2023 4   4   7
2022 35   35   45
2021 55   55   0
2020 0   0   3
Prior 29   29   34
Revolving 284   284   31
Total 407   407   250
Classified | Commercial and industrial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 148   148   1,626
2023 2,537   2,537   1,152
2022 3,006   3,006   720
2021 161   161   1,389
2020 618   618   1,647
Prior 5,754   5,754   4,487
Revolving 1,072   1,072   803
Total 13,296   13,296   11,824
Classified | Construction, development & other land loans | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 830   830   657
2023 391   391   708
2022 0   0   0
2021 0   0   0
2020 67   67   8
Prior 13   13   11
Revolving 0   0   0
Total 1,301   1,301   1,384
Classified | Commercial real estate - owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 2,808   2,808   4,456
2023 343   343   1,505
2022 1,491   1,491   1,721
2021 458   458   895
2020 1,256   1,256   2,288
Prior 6,053   6,053   3,904
Revolving 50   50   73
Total 12,459   12,459   14,842
Classified | Commercial real estate - non owner occupied | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 254   254   871
2023 400   400   32
2022 30   30   14
2021 12   12   4,214
2020 4,233   4,233   634
Prior 1,050   1,050   1,484
Revolving 0   0   0
Total 5,979   5,979   7,249
Classified | Multi-family real estate | Real estate, commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 0   0   0
2023 0   0   0
2022 0   0   0
2021 0   0   0
2020 0   0   0
Prior 0   0   0
Revolving 0   0   0
Total 0   0   0
Classified | Residential 1-4 family real estate | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 1,240   1,240   1,848
2023 250   250   50
2022 44   44   474
2021 219   219   741
2020 1,212   1,212   472
Prior 5,365   5,365   6,539
Revolving 0   0   0
Total 8,330   8,330   10,124
Classified | Home equity loans/lines of credit | Real estate, mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
2024 106   106   255
2023 44   44   0
2022 0   0   146
2021 141   141   91
2020 90   90   112
Prior 9   9   10
Revolving 6,212   6,212   7,890
Total $ 6,602   $ 6,602   $ 8,504