XML 83 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans - Risk Category of Loans After Adoption of CECL (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 $ 984,591 $ 1,870,192
2023/2022, Charge-offs 266  
2022/2021 1,895,110 1,331,010
2022/2021, Charge-offs 191  
2021/2020 1,211,746 1,241,095
2021/2020, Charge-offs 230  
2020/2019 1,117,119 634,244
2020/2019, Charge-offs 7  
2019/2018 529,014 450,515
2019/2018, Charge-offs 32  
Pre-2019/2018 1,897,160 1,700,199
Pre-2019/2018, Charge-offs 43  
Revolving Loans 702,555 636,027
Revolving Loans, Charge-offs 0  
Revolving to Term 6,566 2,768
Revolving to Term, Charge-offs 0  
Loans 8,343,861 7,866,050
Charge-offs 769 8,367
Non-owner occupied commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 317,959 674,507
2022/2021 615,028 391,748
2021/2020 371,828 517,832
2020/2019 501,856 298,845
2019/2018 269,149 211,789
Pre-2019/2018 895,346 789,474
Revolving Loans 16,793 19,317
Revolving to Term 0 2,502
Loans 2,987,959 2,906,014
Charge-offs 0 4
Non-owner occupied commercial | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 315,447 673,235
2022/2021 611,051 391,748
2021/2020 371,828 495,618
2020/2019 489,642 271,109
2019/2018 266,172 183,971
Pre-2019/2018 793,791 703,852
Revolving Loans 16,498 19,317
Revolving to Term 0 2,502
Loans 2,864,429 2,741,352
Non-owner occupied commercial | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 2,512 1,272
2022/2021 3,237 0
2021/2020 0 21,720
2020/2019 7,328 26,906
2019/2018 0 12,099
Pre-2019/2018 49,126 48,314
Revolving Loans 0 0
Revolving to Term 0 0
Loans 62,203 110,311
Non-owner occupied commercial | Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 740 0
2021/2020 0 494
2020/2019 4,886 830
2019/2018 2,977 15,586
Pre-2019/2018 25,104 16,304
Revolving Loans 0 0
Revolving to Term 0 0
Loans 33,707 33,214
Non-owner occupied commercial | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 133
Pre-2019/2018 27,325 21,004
Revolving Loans 295 0
Revolving to Term 0 0
Loans 27,620 21,137
Owner occupied commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 58,328 268,339
2022/2021 343,225 216,006
2021/2020 222,798 209,116
2020/2019 173,133 92,624
2019/2018 95,748 70,485
Pre-2019/2018 379,070 376,216
Revolving Loans 9,959 13,403
Revolving to Term 960 0
Loans 1,283,221 1,246,189
Charge-offs 0 38
Owner occupied commercial | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 58,328 267,754
2022/2021 342,669 198,131
2021/2020 187,089 191,603
2020/2019 150,210 85,343
2019/2018 68,978 61,581
Pre-2019/2018 334,536 317,434
Revolving Loans 9,315 13,328
Revolving to Term 0 0
Loans 1,151,125 1,135,174
Owner occupied commercial | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 23,554 2,888
2020/2019 1,673 3,520
2019/2018 23,288 4,728
Pre-2019/2018 33,480 28,659
Revolving Loans 644 75
Revolving to Term 0 0
Loans 82,639 39,870
Owner occupied commercial | Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 585
2022/2021 556 17,778
2021/2020 3,512 5,749
2020/2019 1,403 1,862
2019/2018 1,646 3,701
Pre-2019/2018 5,262 20,292
Revolving Loans 0 0
Revolving to Term 960 0
Loans 13,339 49,967
Owner occupied commercial | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 97
2021/2020 8,643 8,876
2020/2019 19,847 1,899
2019/2018 1,836 475
Pre-2019/2018 5,792 9,831
Revolving Loans 0 0
Revolving to Term 0 0
Loans 36,118 21,178
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 143,030 313,410
2022/2021 301,511 227,123
2021/2020 264,257 279,300
2020/2019 279,627 70,936
2019/2018 67,196 95,432
Pre-2019/2018 347,788 269,325
Revolving Loans 5,496 5,288
Revolving to Term 0 0
Loans 1,408,905 1,260,814
Charge-offs 0 0
Multifamily | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 143,030 312,910
2022/2021 300,128 221,306
2021/2020 263,154 265,187
2020/2019 250,089 67,072
2019/2018 63,413 95,432
Pre-2019/2018 328,095 249,021
Revolving Loans 5,496 5,288
Revolving to Term 0 0
Loans 1,353,405 1,216,216
Multifamily | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 1,383 5,817
2021/2020 8 11,692
2020/2019 29,538 0
2019/2018 3,783 0
Pre-2019/2018 6,509 2,504
Revolving Loans 0 0
Revolving to Term 0 0
Loans 41,221 20,013
Multifamily | Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 500
2022/2021 0 0
2021/2020 0 2,421
2020/2019 0 0
2019/2018 0 0
Pre-2019/2018 11,682 11,274
Revolving Loans 0 0
Revolving to Term 0 0
Loans 11,682 14,195
Multifamily | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 1,095 0
2020/2019 0 3,864
2019/2018 0 0
Pre-2019/2018 1,502 6,526
Revolving Loans 0 0
Revolving to Term 0 0
Loans 2,597 10,390
Non-owner occupied residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 14,720 37,445
2022/2021 38,713 29,365
2021/2020 27,974 22,133
2020/2019 19,708 26,780
2019/2018 24,585 19,311
Pre-2019/2018 81,950 75,383
Revolving Loans 6,336 7,588
Revolving to Term 0 21
Loans 213,986 218,026
Charge-offs 0 0
Non-owner occupied residential | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 14,720 37,445
2022/2021 36,596 29,365
2021/2020 27,974 22,133
2020/2019 19,708 24,205
2019/2018 23,560 18,489
Pre-2019/2018 75,250 67,114
Revolving Loans 6,261 7,513
Revolving to Term 0 21
Loans 204,069 206,285
Non-owner occupied residential | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 2,117 0
2021/2020 0 0
2020/2019 0 2,068
2019/2018 0 0
Pre-2019/2018 3,499 5,244
Revolving Loans 75 75
Revolving to Term 0 0
Loans 5,691 7,387
Non-owner occupied residential | Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 507
2019/2018 494 822
Pre-2019/2018 1,683 1,017
Revolving Loans 0 0
Revolving to Term 0 0
Loans 2,177 2,346
Non-owner occupied residential | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 531 0
Pre-2019/2018 1,518 2,008
Revolving Loans 0 0
Revolving to Term 0 0
Loans 2,049 2,008
Commercial, industrial and other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 23,855 50,121
2023/2022, Charge-offs 0  
2022/2021 40,716 53,098
2022/2021, Charge-offs 0  
2021/2020 42,850 27,881
2021/2020, Charge-offs 13  
2020/2019 20,717 57,964
2020/2019, Charge-offs 0  
2019/2018 24,696 18,694
2019/2018, Charge-offs 0  
Pre-2019/2018 46,428 41,877
Pre-2019/2018, Charge-offs 14  
Revolving Loans 437,200 356,831
Revolving Loans, Charge-offs 0  
Revolving to Term 2,432 245
Revolving to Term, Charge-offs 0  
Loans 638,894 606,711
Charge-offs 27 1,128
Commercial, industrial and other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 19,628 48,719
2022/2021 38,783 51,894
2021/2020 41,152 27,644
2020/2019 20,639 57,124
2019/2018 24,297 13,936
Pre-2019/2018 43,755 39,892
Revolving Loans 415,925 339,040
Revolving to Term 557 245
Loans 604,736 578,494
Commercial, industrial and other | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 4,137 251
2022/2021 1,558 704
2021/2020 878 237
2020/2019 49 211
2019/2018 272 0
Pre-2019/2018 1,129 1,424
Revolving Loans 16,771 10,001
Revolving to Term 1,875 0
Loans 26,669 12,828
Commercial, industrial and other | Special mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 90 375
2022/2021 0 258
2021/2020 0 0
2020/2019 0 179
2019/2018 1 36
Pre-2019/2018 1,219 378
Revolving Loans 625 4,878
Revolving to Term 0 0
Loans 1,935 6,104
Commercial, industrial and other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 776
2022/2021 375 242
2021/2020 820 0
2020/2019 29 450
2019/2018 126 4,722
Pre-2019/2018 325 183
Revolving Loans 3,879 2,912
Revolving to Term 0 0
Loans 5,554 9,285
Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 49,307 80,579
2023/2022, Charge-offs 0  
2022/2021 146,173 178,424
2022/2021, Charge-offs 13  
2021/2020 71,193 45,594
2021/2020, Charge-offs 0  
2020/2019 2,688 31,447
2020/2019, Charge-offs 0  
2019/2018 4,912 7,245
2019/2018, Charge-offs 0  
Pre-2019/2018 16,697 17,346
Pre-2019/2018, Charge-offs 0  
Revolving Loans 8,736 19,465
Revolving Loans, Charge-offs 0  
Revolving to Term 3,039 0
Revolving to Term, Charge-offs 0  
Loans 302,745 380,100
Charge-offs 13 6,807
Construction | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 46,970 79,420
2022/2021 145,072 172,849
2021/2020 60,681 35,295
2020/2019 2,688 31,447
2019/2018 4,912 7,245
Pre-2019/2018 3,999 4,005
Revolving Loans 8,079 19,294
Revolving to Term 3,039 0
Loans 275,440 349,555
Construction | Watch    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 2,337 1,159
2022/2021 1,101 5,480
2021/2020 10,512 10,299
2020/2019 0 0
2019/2018 0 0
Pre-2019/2018 0 0
Revolving Loans 657 171
Revolving to Term 0 0
Loans 14,607 17,109
Construction | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 95
2021/2020 0 0
2020/2019 0 0
2019/2018 0 0
Pre-2019/2018 12,698 13,341
Revolving Loans 0 0
Revolving to Term 0 0
Loans 12,698 13,436
Equipment finance    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 80,907 74,840
2023/2022, Charge-offs 29  
2022/2021 56,938 36,087
2022/2021, Charge-offs 44  
2021/2020 23,965 20,382
2021/2020, Charge-offs 194  
2020/2019 10,949 15,835
2020/2019, Charge-offs 0  
2019/2018 5,807 3,884
2019/2018, Charge-offs 31  
Pre-2019/2018 605 546
Pre-2019/2018, Charge-offs 9  
Revolving Loans 0 0
Revolving Loans, Charge-offs 0  
Revolving to Term 0 0
Revolving to Term, Charge-offs 0  
Loans 179,171 151,574
Charge-offs 307 184
Equipment finance | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 80,831 74,840
2022/2021 56,719 36,087
2021/2020 23,839 20,382
2020/2019 10,917 15,738
2019/2018 5,742 3,862
Pre-2019/2018 605 546
Revolving Loans 0 0
Revolving to Term 0 0
Loans 178,653 151,455
Equipment finance | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 76 0
2022/2021 219 0
2021/2020 126 0
2020/2019 32 97
2019/2018 65 22
Pre-2019/2018 0 0
Revolving Loans 0 0
Revolving to Term 0 0
Loans 518 119
Residential mortgage    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 270,695 323,636
2023/2022, Charge-offs 0  
2022/2021 312,166 167,791
2022/2021, Charge-offs 128  
2021/2020 158,892 110,199
2021/2020, Charge-offs 0  
2020/2019 101,324 35,670
2020/2019, Charge-offs 0  
2019/2018 33,476 20,559
2019/2018, Charge-offs 0  
Pre-2019/2018 109,215 107,697
Pre-2019/2018, Charge-offs 0  
Revolving Loans 0 0
Revolving Loans, Charge-offs 0  
Revolving to Term 0 0
Revolving to Term, Charge-offs 0  
Loans 985,768 765,552
Charge-offs 128 0
Residential mortgage | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 270,695 323,636
2022/2021 312,166 167,791
2021/2020 157,716 110,199
2020/2019 100,900 35,180
2019/2018 33,022 20,218
Pre-2019/2018 108,868 106,391
Revolving Loans 0 0
Revolving to Term 0 0
Loans 983,367 763,415
Residential mortgage | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 0
2022/2021 0 0
2021/2020 1,176 0
2020/2019 424 490
2019/2018 454 341
Pre-2019/2018 347 1,306
Revolving Loans 0 0
Revolving to Term 0 0
Loans 2,401 2,137
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 25,790 47,315
2023/2022, Charge-offs 237  
2022/2021 40,640 31,368
2022/2021, Charge-offs 6  
2021/2020 27,989 8,658
2021/2020, Charge-offs 23  
2020/2019 7,117 4,143
2020/2019, Charge-offs 7  
2019/2018 3,445 3,116
2019/2018, Charge-offs 1  
Pre-2019/2018 20,061 22,335
Pre-2019/2018, Charge-offs 20  
Revolving Loans 218,035 214,135
Revolving Loans, Charge-offs 0  
Revolving to Term 135 0
Revolving to Term, Charge-offs 0  
Loans 343,212 331,070
Charge-offs 294 206
Consumer | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 25,790 47,282
2022/2021 40,640 31,368
2021/2020 27,989 8,658
2020/2019 7,117 4,143
2019/2018 3,445 3,093
Pre-2019/2018 18,865 21,482
Revolving Loans 218,035 213,857
Revolving to Term 99 0
Loans 341,980 329,883
Consumer | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023/2022 0 33
2022/2021 0 0
2021/2020 0 0
2020/2019 0 0
2019/2018 0 23
Pre-2019/2018 1,196 853
Revolving Loans 0 278
Revolving to Term 36 0
Loans $ 1,232 $ 1,187