Notes Tables

Financing Receivable, Past Due [Table Text Block]

													Recorded
					Greater								Balance
	30 – 59		60 – 89		Than 89								> 89
	Days		Days		Days		Total				Total		Days and
(Dollars in thousands)	Past Due		Past Due		Past Due		Past Due		Current		Loans		Accruing

Commercial:
Commercial and industrial	$	0	$	4	$	274	$	278	$	1,314,105	$	1,314,383	$	0
Vacant land, land development, and residential construction		4		0		0		4		68,786		68,790		0
Real estate – owner occupied		0		0		0		0		705,645		705,645		0
Real estate – non- owner occupied		0		0		0		0		1,183,728		1,183,728		0
Real estate – multi-family and residential rental		0		0		0		0		479,045		479,045		0
Total commercial		4		4		274		282		3,751,309		3,751,591		0

Retail:
1-4 family mortgages		57		136		662		855		816,357		817,212		0
Other consumer loans		24		0		0		24		67,722		67,746		0
Total retail		81		136		662		879		884,079		884,958		0

Total past due loans	$	85	$	140	$	936	$	1,161	$	4,635,388	$	4,636,549	$	0

													Recorded
					Greater								Balance
	30 – 59		60 – 89		Than 89								> 89
	Days		Days		Days		Total				Total		Days and
(Dollars in thousands)	Past Due		Past Due		Past Due		Past Due		Current		Loans		Accruing

Commercial:
Commercial and industrial	$	5	$	0	$	864	$	869	$	1,286,439	$	1,287,308	$	0
Vacant land, land development, and residential construction		12		0		0		12		66,924		66,936		0
Real estate – owner occupied		0		0		0		0		748,837		748,837		0
Real estate – non-owner occupied		0		0		0		0		1,128,404		1,128,404		0
Real estate – multi-family and residential rental		0		0		0		0		475,819		475,819		0
Total commercial		17		0		864		881		3,706,423		3,707,304		0

Retail:
1-4 family mortgages		2,365		713		182		3,260		824,337		827,597		0
Other consumer loans		112		0		0		112		65,768		65,880		0
Total retail		2,477		713		182		3,372		890,105		893,477		0

Total past due loans	$	2,494	$	713	$	1,046	$	4,253	$	4,596,528	$	4,600,781	$	0

Financing Receivable by Origination Year [Table Text Block]

															Revolving		Grand
(Dollars in thousands)	2025		2024		2023		2022		2021		Prior		Term Total		Loans		Total
Commercial:
Commercial and Industrial:
Grades 1 – 4	$	15,017	$	101,104	$	61,386	$	16,904	$	43,365	$	16,307	$	254,083	$	369,025	$	623,108
Grades 5 – 7		48,282		164,251		71,099		38,836		13,329		4,326		340,123		314,148		654,271
Grades 8 – 9		0		6,244		374		1,202		258		47		8,125		28,879		37,004
Total	$	63,299	$	271,599	$	132,859	$	56,942	$	56,952	$	20,680	$	602,331	$	712,052	$	1,314,383
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Vacant Land, Land Development and Residential Construction:
Grades 1 – 4	$	5,571	$	14,277	$	2,003	$	779	$	506	$	385	$	23,521	$	0	$	23,521
Grades 5 – 7		6,650		30,658		5,724		1,632		173		428		45,265		0		45,265
Grades 8 – 9		0		0		4		0		0		0		4		0		4
Total	$	12,221	$	44,935	$	7,731	$	2,411	$	679	$	813	$	68,790	$	0	$	68,790
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Owner Occupied:
Grades 1 – 4	$	22,307	$	166,418	$	70,497	$	86,006	$	70,936	$	31,187	$	447,351	$	0	$	447,351
Grades 5 – 7		26,557		77,992		55,246		52,417		23,391		15,859		251,462		0		251,462
Grades 8 – 9		0		3,771		0		3,030		0		31		6,832		0		6,832
Total	$	48,864	$	248,181	$	125,743	$	141,453	$	94,327	$	47,077	$	705,645	$	0	$	705,645
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Non-Owner Occupied:
Grades 1 – 4	$	35,110	$	91,945	$	95,902	$	75,498	$	89,377	$	96,203	$	484,035	$	0	$	484,035
Grades 5 – 7		21,954		222,630		203,640		84,198		91,472		75,799		699,693		0		699,693
Grades 8 – 9		0		0		0		0		0		0		0		0		0
Total	$	57,064	$	314,575	$	299,542	$	159,696	$	180,849	$	172,002	$	1,183,728	$	0	$	1,183,728
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Multi-Family and Residential Rental:
Grades 1 – 4	$	10,757	$	17,826	$	45,408	$	9,768	$	60,249	$	35,555	$	179,563	$	0	$	179,563
Grades 5 – 7		36,971		73,373		146,773		29,676		5,620		6,466		298,879		0		298,879
Grades 8 – 9		0		47		0		0		0		556		603		0		603
Total	$	47,728	$	91,246	$	192,181	$	39,444	$	65,869	$	42,577	$	479,045	$	0	$	479,045
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
Total Commercial	$	229,176	$	970,536	$	758,056	$	399,946	$	398,676	$	283,149	$	3,039,539	$	712,052	$	3,751,591
Total Commercial year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Retail:
1-4 Family Mortgages:
Performing	$	9,550	$	73,355	$	117,133	$	299,888	$	198,136	$	116,087	$	814,149	$	0	$	814,149
Nonperforming		0		179		88		1,604		365		827		3,063		0		3,063
Total	$	9,550	$	73,534	$	117,221	$	301,492	$	198,501	$	116,914	$	817,212	$	0	$	817,212
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	61	$	0	$	61	$	0	$	61

Other Consumer Loans:
Performing	$	1,688	$	4,800	$	2,631	$	1,157	$	576	$	838	$	11,690	$	56,056	$	67,746
Nonperforming		0		0		0		0		0		0		0		0		0
Total	$	1,688	$	4,800	$	2,631	$	1,157	$	576	$	838	$	11,690	$	56,056	$	67,746
Year-to-date gross write offs	$	0	$	0	$	2	$	0	$	0	$	0	$	2	$	0	$	2
Total Retail	$	11,238	$	78,334	$	119,852	$	302,649	$	199,077	$	117,752	$	828,902	$	56,056	$	884,958
Total Retail year-to-date gross write offs	$	0	$	0	$	2	$	0	$	61	$	0	$	63	$	0	$	63

Total	$	240,414	$	1,048,870	$	877,908	$	702,595	$	597,753	$	400,901	$	3,868,441	$	768,108	$	4,636,549
Total year-to-date gross write offs	$	0	$	0	$	2	$	0	$	61	$	0	$	63	$	0	$	63

															Revolving		Grand
(Dollars in thousands)	2024		2023		2022		2021		2020		Prior		Term Total		Loans		Total
Commercial:
Commercial and Industrial:
Grades 1 – 4	$	102,898	$	68,536	$	41,609	$	47,534	$	9,551	$	8,412	$	278,540	$	351,311	$	629,851
Grades 5 – 7		188,267		88,471		31,755		13,513		3,298		2,019		327,323		309,860		637,183
Grades 8 – 9		4,813		401		3,436		262		69		0		8,981		11,293		20,274
Total	$	295,978	$	157,408	$	76,800	$	61,309	$	12,918	$	10,431	$	614,844	$	672,464	$	1,287,308
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	6	$	6

Vacant Land, Land Development and Residential Construction:
Grades 1 – 4	$	18,536	$	4,997	$	610	$	645	$	177	$	226	$	25,191	$	0	$	25,191
Grades 5 – 7		31,692		7,681		1,855		49		0		463		41,740		0		41,740
Grades 8 – 9		0		5		0		0		0		0		5		0		5
Total	$	50,228	$	12,683	$	2,465	$	694	$	177	$	689	$	66,936	$	0	$	66,936
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Owner Occupied:
Grades 1 – 4	$	179,763	$	84,641	$	88,794	$	75,702	$	34,031	$	3,469	$	466,400	$	0	$	466,400
Grades 5 – 7		108,316		61,998		52,072		21,833		12,386		5,611		262,216		13,290		275,506
Grades 8 – 9		714		0		6,184		0		33		0		6,931		0		6,931
Total	$	288,793	$	146,639	$	147,050	$	97,535	$	46,450	$	9,080	$	735,547	$	13,290	$	748,837
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Non-Owner Occupied:
Grades 1 – 4	$	84,773	$	79,911	$	76,468	$	93,034	$	84,355	$	13,703	$	432,244	$	0	$	432,244
Grades 5 – 7		194,634		220,681		84,897		91,569		85,828		10,569		688,178		0		688,178
Grades 8 – 9		7,982		0		0		0		0		0		7,982		0		7,982
Total	$	287,389	$	300,592	$	161,365	$	184,603	$	170,183	$	24,272	$	1,128,404	$	0	$	1,128,404
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Real Estate – Multi-Family and Residential Rental:
Grades 1 – 4	$	16,271	$	46,870	$	10,107	$	62,744	$	33,337	$	3,780	$	173,109	$	0	$	173,109
Grades 5 – 7		81,919		174,468		32,506		4,559		5,626		2,985		302,063		37		302,100
Grades 8 – 9		47		0		0		0		563		0		610		0		610
Total	$	98,237	$	221,338	$	42,613	$	67,303	$	39,526	$	6,765	$	475,782	$	37	$	475,819
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0
Total Commercial	$	1,020,625	$	838,660	$	430,293	$	411,444	$	269,254	$	51,237	$	3,021,513	$	685,791	$	3,707,304
Total Commercial year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	6	$	6

Retail:
1-4 Family Mortgages:
Performing	$	72,349	$	122,718	$	307,161	$	203,052	$	73,052	$	46,290	$	824,622	$	0	$	824,622
Nonperforming		0		89		1,626		439		0		821		2,975		0		2,975
Total	$	72,349	$	122,807	$	308,787	$	203,491	$	73,052	$	47,111	$	827,597	$	0	$	827,597
Year-to-date gross write offs	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0	$	0

Other Consumer Loans:
Performing	$	5,863	$	3,008	$	1,428	$	732	$	361	$	653	$	12,045	$	53,835	$	65,880
Nonperforming		0		0		0		0		0		0		0		0		0
Total	$	5,863	$	3,008	$	1,428	$	732	$	361	$	653	$	12,045	$	53,835	$	65,880
Year-to-date gross write offs	$	0	$	1	$	0	$	8	$	0	$	0	$	9	$	0	$	9
Total Retail	$	78,212	$	125,815	$	310,215	$	204,223	$	73,413	$	47,764	$	839,642	$	53,835	$	893,477
Total Retail year-to-date gross write offs	$	0	$	1	$	0	$	8	$	0	$	0	$	9	$	0	$	9

Total	$	1,098,837	$	964,475	$	740,508	$	615,667	$	342,667	$	99,001	$	3,861,155	$	739,626	$	4,600,781
Total year-to-date gross write offs	$	0	$	1	$	0	$	8	$	0	$	0	$	9	$	6	$	15

Financing Receivable, Modified, Financial Effect [Table Text Block]

	Interest Rate				Principal
(Dollars in thousands)	Reduction		Term Extension		Forgiveness
Commercial:
Commercial and industrial	$	0	$	500	$	0
Vacant land, land development and residential construction		0		0		0
Real estate – owner occupied		0		0		0
Real estate – non-owner occupied		0		0		0
Real estate – multi-family and residential rental		0		0		0
Total commercial	$	0	$	500	$	0

Retail:
1-4 family mortgages		0		0		0
Other consumer loans		0		0		0
Total retail	$	0	$	0	$	0

Total loans	$	0	$	500	$	0