XML 61 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
CREDIT QUALITY ASSESSMENT - Collateral Dependent Loans Individually Evaluated for Credit Loss (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: $ 9,022 $ 9,510
Allowance related to loans evaluated individually 6,548 6,593
Loans individually evaluated for credit loss without an allowance: 20,926 24,024
Total individually evaluated loans: 29,948 33,534
Total unpaid contractual principal balance 33,825 38,399
Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 5,420 6,386
Loans individually evaluated for credit loss without an allowance: 6,894 8,707
Total individually evaluated loans: 12,314 15,093
Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 3,031 2,511
Loans individually evaluated for credit loss without an allowance: 12,526 13,763
Total individually evaluated loans: 15,557 16,274
Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 571 613
Loans individually evaluated for credit loss without an allowance: 1,506 1,554
Total individually evaluated loans: 2,077 2,167
Commercial real estate: | Commercial investor real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 554 1,144
Allowance related to loans evaluated individually 134 213
Loans individually evaluated for credit loss without an allowance: 13,484 11,345
Total individually evaluated loans: 14,038 12,489
Total unpaid contractual principal balance 14,849 12,857
Commercial real estate: | Commercial investor real estate | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 554 808
Loans individually evaluated for credit loss without an allowance: 6,053 3,498
Total individually evaluated loans: 6,607 4,306
Commercial real estate: | Commercial investor real estate | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 336
Loans individually evaluated for credit loss without an allowance: 7,431 7,847
Total individually evaluated loans: 7,431 8,183
Commercial real estate: | Commercial investor real estate | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Commercial real estate: | Commercial owner-occupied real estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 1,850 79
Allowance related to loans evaluated individually 1,122 79
Loans individually evaluated for credit loss without an allowance: 4,444 9,227
Total individually evaluated loans: 6,294 9,306
Total unpaid contractual principal balance 7,747 11,132
Commercial real estate: | Commercial owner-occupied real estate | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 1,850 79
Loans individually evaluated for credit loss without an allowance: 479 4,775
Total individually evaluated loans: 2,329 4,854
Commercial real estate: | Commercial owner-occupied real estate | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 3,965 4,452
Total individually evaluated loans: 3,965 4,452
Commercial real estate: | Commercial owner-occupied real estate | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Commercial real estate: | Commercial AD&C    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 650
Allowance related to loans evaluated individually 0 504
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 650
Total unpaid contractual principal balance 0 695
Commercial real estate: | Commercial AD&C | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 650
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 650
Commercial real estate: | Commercial AD&C | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Commercial real estate: | Commercial AD&C | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Commercial Business    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 6,618 7,637
Allowance related to loans evaluated individually 5,292 5,797
Loans individually evaluated for credit loss without an allowance: 1,151 1,396
Total individually evaluated loans: 7,769 9,033
Total unpaid contractual principal balance 9,359 10,573
Commercial Business | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 3,016 4,849
Loans individually evaluated for credit loss without an allowance: 362 434
Total individually evaluated loans: 3,378 5,283
Commercial Business | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 3,031 2,175
Loans individually evaluated for credit loss without an allowance: 789 962
Total individually evaluated loans: 3,820 3,137
Commercial Business | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 571 613
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 571 613
Residential real estate: | Residential mortgage    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance: 1,506 1,704
Total individually evaluated loans: 1,506 1,704
Total unpaid contractual principal balance 1,506 2,778
Residential real estate: | Residential mortgage | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Residential real estate: | Residential mortgage | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 150
Total individually evaluated loans: 0 150
Residential real estate: | Residential mortgage | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 1,506 1,554
Total individually evaluated loans: 1,506 1,554
Residential real estate: | Residential construction    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Total unpaid contractual principal balance 0 0
Residential real estate: | Residential construction | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Residential real estate: | Residential construction | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Residential real estate: | Residential construction | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Consumer    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Allowance related to loans evaluated individually 0 0
Loans individually evaluated for credit loss without an allowance: 341 352
Total individually evaluated loans: 341 352
Total unpaid contractual principal balance 364 364
Consumer | Non-accruing    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: 0 0
Consumer | Non-accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 341 352
Total individually evaluated loans: 341 352
Consumer | Accruing | Restructured    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Loans individually evaluated for credit loss with an allowance: 0 0
Loans individually evaluated for credit loss without an allowance: 0 0
Total individually evaluated loans: $ 0 $ 0