Ownership / Burke & Herbert Bank & Trust Company | Tables in SEC filings

BHRB Burke & Herbert Bank & Trust Company

Quarterly report

The following table presents the amortized cost basis of the loan portfolio, by year of origination, loan class, and credit quality, as of September 30, 2024, and December 31, 2023 (in thousands):

September 30, 2024
Term Loans	2024	2023	2022			2021			2020			Prior			Revolving Loans			Total
Commercial real estate	Pass	$	91,379	$	354,858	$	518,552	$	344,738	$	156,431	$	674,628	$	57,653	$	2,198,239	Special Mention	—	28,998	37,579	43,964	17,127	41,560	7,369	176,597	Substandard	—	2,224	29,827	38,493	9,854	71,530	181	152,109	Doubtful	—	—	—	—	—	—	—	—	Loss	—	—	—	—	—	—	—	—	Total	$	91,379	$	386,080	$	585,958	$	427,195	$	183,412	$	787,718	$	65,203	$	2,526,945	Year to date gross charge-offs	$	—	$	—	$	—	$	—	$	—	$	210	$	—	$	210	Owner-occupied commercial real estate	Pass	$	47,364	$	74,592	$	93,346	$	141,148	$	38,464	$	192,686	$	17,155	$	604,755	Special Mention	—	—	—	11,245	2,754	1,288	—	15,287	Substandard	—	—	5,268	1,496	6,123	3,925	—	16,812	Doubtful	—	—	—	—	—	321	—	321	Loss	—	—	—	—	—	—	—	—	Total	$	47,364	$	74,592	$	98,614	$	153,889	$	47,341	$	198,220	$	17,155	$	637,175	Year to date gross charge-offs	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	Acquisition, construction & development	Pass	$	23,785	$	95,048	$	92,504	$	149,581	$	4,137	$	17,807	$	11,445	$	394,307	Special Mention	—	13,014	—	—	144	—	—	13,158	Substandard	—	79	15,893	3,148	20,458	67	—	39,645	Doubtful	—	—	—	—	—	339	—	339	Loss	—	—	—	—	—	—	—	—	Total	$	23,785	$	108,141	$	108,397	$	152,729	$	24,739	$	18,213	$	11,445	$	447,449	Year to date gross charge-offs	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	Commercial & industrial	Pass	$	88,084	$	60,177	$	58,895	$	31,648	$	11,848	$	13,975	$	245,869	$	510,496	Special Mention	388	—	18,601	12,603	—	—	868	32,460	Substandard	40	296	4,673	1,748	543	1,801	10,596	19,697	Doubtful	—	—	—	—	—	—	—	—	Loss	—	—	—	—	—	—	—	—	Total	$	88,512	$	60,473	$	82,169	$	45,999	$	12,391	$	15,776	$	257,333	$	562,653	Year to date gross charge-offs	$	—	$	10	$	72	$	87	$	—	$	9	$	—	$	178	Single family residential (1-4 units)	Pass	$	75,618	$	161,352	$	218,954	$	154,757	$	80,328	$	360,343	$	138,285	$	1,189,637	Special Mention	—	—	—	—	—	216	—	216	Substandard	—	603	899	612	614	4,601	63	7,392	Doubtful	—	—	—	—	—	—	—	—	Loss	—	—	—	—	—	—	—	—	Total	$	75,618	$	161,955	$	219,853	$	155,369	$	80,942	$	365,160	$	138,348	$	1,197,245

September 30, 2024
Amortized Cost
One Year or Less	One to Five Years	Five to Ten Years			After Ten Years			Total
Securities Available-for-Sale	U.S. Treasuries and government agencies	$	—	$	166,000	$	—	$	—	$	166,000	Obligations of states and municipalities	—	145,926	395,005	172,109	713,040	Residential mortgage backed - agency	490	19,427	28,117	9,529	57,563	Residential mortgage backed - non-agency	47,696	78,607	123,102	36,403	285,808	Commercial mortgage backed - agency	32	25,752	9,064	—	34,848	Commercial mortgage backed - non-agency	91,673	60,771	5,125	—	157,569	Asset-backed	5,551	39,747	25,775	—	71,073	Other	—	2,741	21,263	14,397	38,401	Total	$	145,442	$	538,971	$	607,451	$	232,438	$	1,524,302

September 30, 2024
Balance Sheet Location	Notional Amount	Fair Value
Derivatives designated as hedges:	Interest rate swaps related to fair value hedges	Other liabilities	$	300,000	$	1,502	Derivatives not designated as hedges:	Interest rate swaps related to customer loans	Other assets	$	100,096	$	2,558	Interest rate swaps related to customer loans	Other liabilities	100,096	2,558

Derivatives in Cash Flow Hedging Relationships	September 30, 2023		Location of Gain or (Loss) Reclassified from AOCI into Income		September 30, 2023
Amount of Gain or (Loss) Recognized in OCI on Derivative		Amount of Gain or (Loss) Recognized in OCI Included Component		Amount of Gain or (Loss) Recognized in OCI Excluded Component			Amount of Gain or (Loss) Reclassified from AOCI into Income			Amount of Gain or (Loss) Reclassified from AOCI into Income Included Component	Amount of Gain or (Loss) Reclassified from AOCI into Income Excluded Component
Interest Rate Products		$		(48)	$	(48)	$	—	Interest Income	$	(473)	$	(473)	$	—	Total	$	(48)	$	(48)	$	—	$	(473)	$	(473)	$	—

Table search / Ownership / Burke & Herbert Bank & Trust Company

360 results

Top filers

Top filing types

Recent filing years