Note 3 - Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
| Financing Receivable, Year One, Originated, Current Fiscal Year |
$ 240,414
|
|
$ 1,098,837
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,048,870
|
|
964,475
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
877,908
|
|
740,508
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
702,595
|
|
615,667
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
597,753
|
|
342,667
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
400,901
|
|
99,001
|
| Financing Receivable, Term Loan |
3,868,441
|
|
3,861,155
|
| Financing Receivable, Revolving |
768,108
|
|
739,626
|
| Loans |
4,636,549
|
|
4,600,781
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
$ 0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
1
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
2
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
8
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
61
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
63
|
9
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
6
|
|
| Year-to-date gross write offs |
63
|
15
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
229,176
|
|
1,020,625
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
970,536
|
|
838,660
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
758,056
|
|
430,293
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
399,946
|
|
411,444
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
398,676
|
|
269,254
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
283,149
|
|
51,237
|
| Financing Receivable, Term Loan |
3,039,539
|
|
3,021,513
|
| Financing Receivable, Revolving |
712,052
|
|
685,791
|
| Loans |
3,751,591
|
|
3,707,304
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
6
|
|
| Year-to-date gross write offs |
0
|
6
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
63,299
|
|
295,978
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
271,599
|
|
157,408
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
132,859
|
|
76,800
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
56,942
|
|
61,309
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
56,952
|
|
12,918
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
20,680
|
|
10,431
|
| Financing Receivable, Term Loan |
602,331
|
|
614,844
|
| Financing Receivable, Revolving |
712,052
|
|
672,464
|
| Loans |
1,314,383
|
|
1,287,308
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
6
|
|
| Year-to-date gross write offs |
0
|
6
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
15,017
|
|
102,898
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
101,104
|
|
68,536
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
61,386
|
|
41,609
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
16,904
|
|
47,534
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
43,365
|
|
9,551
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
16,307
|
|
8,412
|
| Financing Receivable, Term Loan |
254,083
|
|
278,540
|
| Financing Receivable, Revolving |
369,025
|
|
351,311
|
| Loans |
623,108
|
|
629,851
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 5-7 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
48,282
|
|
188,267
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
164,251
|
|
88,471
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
71,099
|
|
31,755
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
38,836
|
|
13,513
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
13,329
|
|
3,298
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
4,326
|
|
2,019
|
| Financing Receivable, Term Loan |
340,123
|
|
327,323
|
| Financing Receivable, Revolving |
314,148
|
|
309,860
|
| Loans |
654,271
|
|
637,183
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 8-9 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
4,813
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
6,244
|
|
401
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
374
|
|
3,436
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,202
|
|
262
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
258
|
|
69
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
47
|
|
0
|
| Financing Receivable, Term Loan |
8,125
|
|
8,981
|
| Financing Receivable, Revolving |
28,879
|
|
11,293
|
| Loans |
37,004
|
|
20,274
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
12,221
|
|
50,228
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
44,935
|
|
12,683
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
7,731
|
|
2,465
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
2,411
|
|
694
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
679
|
|
177
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
813
|
|
689
|
| Financing Receivable, Term Loan |
68,790
|
|
66,936
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
68,790
|
|
66,936
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 1-4 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
5,571
|
|
18,536
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
14,277
|
|
4,997
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
2,003
|
|
610
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
779
|
|
645
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
506
|
|
177
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
385
|
|
226
|
| Financing Receivable, Term Loan |
23,521
|
|
25,191
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
23,521
|
|
25,191
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 5-7 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
6,650
|
|
31,692
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
30,658
|
|
7,681
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
5,724
|
|
1,855
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,632
|
|
49
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
173
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
428
|
|
463
|
| Financing Receivable, Term Loan |
45,265
|
|
41,740
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
45,265
|
|
41,740
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 8-9 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
5
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
4
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Term Loan |
4
|
|
5
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
4
|
|
5
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
48,864
|
|
288,793
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
248,181
|
|
146,639
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
125,743
|
|
147,050
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
141,453
|
|
97,535
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
94,327
|
|
46,450
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
47,077
|
|
9,080
|
| Financing Receivable, Term Loan |
705,645
|
|
735,547
|
| Financing Receivable, Revolving |
0
|
|
13,290
|
| Loans |
705,645
|
|
748,837
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
22,307
|
|
179,763
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
166,418
|
|
84,641
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
70,497
|
|
88,794
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
86,006
|
|
75,702
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
70,936
|
|
34,031
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
31,187
|
|
3,469
|
| Financing Receivable, Term Loan |
447,351
|
|
466,400
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
447,351
|
|
466,400
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
26,557
|
|
108,316
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
77,992
|
|
61,998
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
55,246
|
|
52,072
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
52,417
|
|
21,833
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
23,391
|
|
12,386
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
15,859
|
|
5,611
|
| Financing Receivable, Term Loan |
251,462
|
|
262,216
|
| Financing Receivable, Revolving |
0
|
|
13,290
|
| Loans |
251,462
|
|
275,506
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
714
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,771
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
6,184
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
3,030
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
33
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
31
|
|
0
|
| Financing Receivable, Term Loan |
6,832
|
|
6,931
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
6,832
|
|
6,931
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
57,064
|
|
287,389
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
314,575
|
|
300,592
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
299,542
|
|
161,365
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
159,696
|
|
184,603
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
180,849
|
|
170,183
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
172,002
|
|
24,272
|
| Financing Receivable, Term Loan |
1,183,728
|
|
1,128,404
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
1,183,728
|
|
1,128,404
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
35,110
|
|
84,773
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
91,945
|
|
79,911
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
95,902
|
|
76,468
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
75,498
|
|
93,034
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
89,377
|
|
84,355
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
96,203
|
|
13,703
|
| Financing Receivable, Term Loan |
484,035
|
|
432,244
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
484,035
|
|
432,244
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
21,954
|
|
194,634
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
222,630
|
|
220,681
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
203,640
|
|
84,897
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
84,198
|
|
91,569
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
91,472
|
|
85,828
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
75,799
|
|
10,569
|
| Financing Receivable, Term Loan |
699,693
|
|
688,178
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
699,693
|
|
688,178
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
7,982
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
7,982
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
0
|
|
7,982
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
47,728
|
|
98,237
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
91,246
|
|
221,338
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
192,181
|
|
42,613
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
39,444
|
|
67,303
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
65,869
|
|
39,526
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
42,577
|
|
6,765
|
| Financing Receivable, Term Loan |
479,045
|
|
475,782
|
| Financing Receivable, Revolving |
0
|
|
37
|
| Loans |
479,045
|
|
475,819
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 1-4 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
10,757
|
|
16,271
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
17,826
|
|
46,870
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
45,408
|
|
10,107
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
9,768
|
|
62,744
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
60,249
|
|
33,337
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
35,555
|
|
3,780
|
| Financing Receivable, Term Loan |
179,563
|
|
173,109
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
179,563
|
|
173,109
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 5-7 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
36,971
|
|
81,919
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
73,373
|
|
174,468
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
146,773
|
|
32,506
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
29,676
|
|
4,559
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
5,620
|
|
5,626
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
6,466
|
|
2,985
|
| Financing Receivable, Term Loan |
298,879
|
|
302,063
|
| Financing Receivable, Revolving |
0
|
|
37
|
| Loans |
298,879
|
|
302,100
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 8-9 [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
47
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
47
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
563
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
556
|
|
0
|
| Financing Receivable, Term Loan |
603
|
|
610
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
603
|
|
610
|
| Retail Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
11,238
|
|
78,212
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
78,334
|
|
125,815
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
119,852
|
|
310,215
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
302,649
|
|
204,223
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
199,077
|
|
73,413
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
117,752
|
|
47,764
|
| Financing Receivable, Term Loan |
828,902
|
|
839,642
|
| Financing Receivable, Revolving |
56,056
|
|
53,835
|
| Loans |
884,958
|
|
893,477
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
1
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
2
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
8
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
61
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
63
|
9
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
63
|
9
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
9,550
|
|
72,349
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
73,534
|
|
122,807
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
117,221
|
|
308,787
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
301,492
|
|
203,491
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
198,501
|
|
73,052
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
116,914
|
|
47,111
|
| Financing Receivable, Term Loan |
817,212
|
|
827,597
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
817,212
|
|
827,597
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
61
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
61
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
61
|
0
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Performing Financial Instruments [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
9,550
|
|
72,349
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
73,355
|
|
122,718
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
117,133
|
|
307,161
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
299,888
|
|
203,052
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
198,136
|
|
73,052
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
116,087
|
|
46,290
|
| Financing Receivable, Term Loan |
814,149
|
|
824,622
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
814,149
|
|
824,622
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
179
|
|
89
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
88
|
|
1,626
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,604
|
|
439
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
365
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
827
|
|
821
|
| Financing Receivable, Term Loan |
3,063
|
|
2,975
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
3,063
|
|
2,975
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
1,688
|
|
5,863
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,800
|
|
3,008
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
2,631
|
|
1,428
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,157
|
|
732
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
576
|
|
361
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
838
|
|
653
|
| Financing Receivable, Term Loan |
11,690
|
|
12,045
|
| Financing Receivable, Revolving |
56,056
|
|
53,835
|
| Loans |
67,746
|
|
65,880
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
0
|
1
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
2
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
0
|
8
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
0
|
0
|
|
| Financing receivable, term loan write offs |
2
|
9
|
|
| Financing Receivable, Revolving, Writeoff |
0
|
0
|
|
| Year-to-date gross write offs |
2
|
$ 9
|
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Performing Financial Instruments [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
1,688
|
|
5,863
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,800
|
|
3,008
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
2,631
|
|
1,428
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,157
|
|
732
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
576
|
|
361
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
838
|
|
653
|
| Financing Receivable, Term Loan |
11,690
|
|
12,045
|
| Financing Receivable, Revolving |
56,056
|
|
53,835
|
| Loans |
67,746
|
|
65,880
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
0
|
| Financing Receivable, Revolving |
0
|
|
0
|
| Loans |
$ 0
|
|
$ 0
|