LOANS - Risk Category (Details) - USD ($)
$ in Thousands |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
| Risk category |
|
|
|
|
|
|
|
|
| Total |
$ 5,167,574
|
$ 5,728,237
|
$ 5,829,057
|
$ 5,933,158
|
$ 6,103,592
|
$ 6,253,435
|
$ 6,339,422
|
$ 6,326,924
|
| Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
913,082
|
|
|
|
720,650
|
|
|
|
| Originated in fiscal year before latest fiscal year |
511,943
|
|
|
|
1,490,893
|
|
|
|
| Originated two years before latest fiscal year |
1,132,813
|
|
|
|
754,986
|
|
|
|
| Originated three years before latest fiscal year |
613,100
|
|
|
|
306,746
|
|
|
|
| Originated four years before latest fiscal year |
227,506
|
|
|
|
198,647
|
|
|
|
| Prior |
350,045
|
|
|
|
368,931
|
|
|
|
| Revolving loans |
502,837
|
|
|
|
524,039
|
|
|
|
| Total |
4,251,326
|
|
|
|
4,364,892
|
|
|
|
| Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
796,648
|
|
|
|
646,867
|
|
|
|
| Originated in fiscal year before latest fiscal year |
469,179
|
|
|
|
1,454,885
|
|
|
|
| Originated two years before latest fiscal year |
1,091,344
|
|
|
|
732,203
|
|
|
|
| Originated three years before latest fiscal year |
585,919
|
|
|
|
304,454
|
|
|
|
| Originated four years before latest fiscal year |
218,556
|
|
|
|
171,227
|
|
|
|
| Prior |
277,054
|
|
|
|
306,040
|
|
|
|
| Revolving loans |
496,226
|
|
|
|
499,434
|
|
|
|
| Total |
3,934,926
|
|
|
|
4,115,110
|
|
|
|
| Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
79,489
|
|
|
|
13,245
|
|
|
|
| Originated in fiscal year before latest fiscal year |
13,861
|
|
|
|
982
|
|
|
|
| Originated two years before latest fiscal year |
1,100
|
|
|
|
2,164
|
|
|
|
| Originated three years before latest fiscal year |
1,142
|
|
|
|
571
|
|
|
|
| Originated four years before latest fiscal year |
4,185
|
|
|
|
437
|
|
|
|
| Prior |
642
|
|
|
|
634
|
|
|
|
| Revolving loans |
277
|
|
|
|
2,673
|
|
|
|
| Total |
100,696
|
|
|
|
20,706
|
|
|
|
| Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
6,843
|
|
|
|
48,473
|
|
|
|
| Originated in fiscal year before latest fiscal year |
10,525
|
|
|
|
23,245
|
|
|
|
| Originated two years before latest fiscal year |
9,156
|
|
|
|
17,412
|
|
|
|
| Originated three years before latest fiscal year |
10,772
|
|
|
|
342
|
|
|
|
| Originated four years before latest fiscal year |
4,659
|
|
|
|
18,815
|
|
|
|
| Prior |
37,008
|
|
|
|
55,009
|
|
|
|
| Revolving loans |
5,095
|
|
|
|
20,928
|
|
|
|
| Total |
84,058
|
|
|
|
184,224
|
|
|
|
| Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
27,870
|
|
|
|
10,456
|
|
|
|
| Originated in fiscal year before latest fiscal year |
17,908
|
|
|
|
11,349
|
|
|
|
| Originated two years before latest fiscal year |
30,839
|
|
|
|
2,851
|
|
|
|
| Originated three years before latest fiscal year |
15,267
|
|
|
|
1,379
|
|
|
|
| Originated four years before latest fiscal year |
106
|
|
|
|
8,168
|
|
|
|
| Prior |
35,319
|
|
|
|
7,223
|
|
|
|
| Revolving loans |
1,239
|
|
|
|
1,004
|
|
|
|
| Total |
128,548
|
|
|
|
42,430
|
|
|
|
| Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
2,232
|
|
|
|
1,609
|
|
|
|
| Originated in fiscal year before latest fiscal year |
470
|
|
|
|
432
|
|
|
|
| Originated two years before latest fiscal year |
374
|
|
|
|
356
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
22
|
|
|
|
25
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
3,098
|
|
|
|
2,422
|
|
|
|
| Lease financing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
94,509
|
|
|
|
144,819
|
|
|
|
| Originated in fiscal year before latest fiscal year |
99,891
|
|
|
|
162,102
|
|
|
|
| Originated two years before latest fiscal year |
109,826
|
|
|
|
75,841
|
|
|
|
| Originated three years before latest fiscal year |
45,205
|
|
|
|
50,491
|
|
|
|
| Originated four years before latest fiscal year |
25,013
|
|
|
|
31,040
|
|
|
|
| Prior |
16,946
|
|
|
|
9,057
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
391,390
|
|
|
|
473,350
|
|
|
|
| Lease financing | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
94,432
|
|
|
|
143,334
|
|
|
|
| Originated in fiscal year before latest fiscal year |
96,171
|
|
|
|
157,059
|
|
|
|
| Originated two years before latest fiscal year |
106,809
|
|
|
|
74,359
|
|
|
|
| Originated three years before latest fiscal year |
44,213
|
|
|
|
50,174
|
|
|
|
| Originated four years before latest fiscal year |
24,774
|
|
|
|
30,428
|
|
|
|
| Prior |
16,859
|
|
|
|
8,863
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
383,258
|
|
|
|
464,217
|
|
|
|
| Lease financing | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
77
|
|
|
|
1,485
|
|
|
|
| Originated in fiscal year before latest fiscal year |
3,720
|
|
|
|
5,043
|
|
|
|
| Originated two years before latest fiscal year |
3,017
|
|
|
|
1,482
|
|
|
|
| Originated three years before latest fiscal year |
992
|
|
|
|
317
|
|
|
|
| Originated four years before latest fiscal year |
239
|
|
|
|
612
|
|
|
|
| Prior |
87
|
|
|
|
194
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
8,132
|
|
|
|
9,133
|
|
|
|
| Loan Portfolios, Excluding Commercial |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
149,288
|
|
|
|
407,143
|
|
|
|
| Originated in fiscal year before latest fiscal year |
165,227
|
|
|
|
640,209
|
|
|
|
| Originated two years before latest fiscal year |
226,810
|
|
|
|
279,361
|
|
|
|
| Originated three years before latest fiscal year |
112,455
|
|
|
|
139,078
|
|
|
|
| Originated four years before latest fiscal year |
59,961
|
|
|
|
74,244
|
|
|
|
| Prior |
145,019
|
|
|
|
142,140
|
|
|
|
| Revolving loans |
57,488
|
|
|
|
56,525
|
|
|
|
| Total |
916,248
|
|
|
|
1,738,700
|
|
|
|
| Loan Portfolios, Excluding Commercial | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
149,211
|
|
|
|
405,468
|
|
|
|
| Originated in fiscal year before latest fiscal year |
161,370
|
|
|
|
635,052
|
|
|
|
| Originated two years before latest fiscal year |
223,592
|
|
|
|
277,538
|
|
|
|
| Originated three years before latest fiscal year |
111,151
|
|
|
|
138,755
|
|
|
|
| Originated four years before latest fiscal year |
59,583
|
|
|
|
73,493
|
|
|
|
| Prior |
142,564
|
|
|
|
139,181
|
|
|
|
| Revolving loans |
57,187
|
|
|
|
56,077
|
|
|
|
| Total |
904,658
|
|
|
|
1,725,564
|
|
|
|
| Loan Portfolios, Excluding Commercial | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
77
|
|
|
|
1,675
|
|
|
|
| Originated in fiscal year before latest fiscal year |
3,857
|
|
|
|
5,157
|
|
|
|
| Originated two years before latest fiscal year |
3,218
|
|
|
|
1,823
|
|
|
|
| Originated three years before latest fiscal year |
1,304
|
|
|
|
323
|
|
|
|
| Originated four years before latest fiscal year |
378
|
|
|
|
751
|
|
|
|
| Prior |
2,455
|
|
|
|
2,959
|
|
|
|
| Revolving loans |
301
|
|
|
|
448
|
|
|
|
| Total |
11,590
|
|
|
|
13,136
|
|
|
|
| Commercial | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
158,647
|
|
|
|
166,236
|
|
|
|
| Originated in fiscal year before latest fiscal year |
104,077
|
|
|
|
110,396
|
|
|
|
| Originated two years before latest fiscal year |
71,362
|
|
|
|
73,111
|
|
|
|
| Originated three years before latest fiscal year |
61,438
|
|
|
|
37,047
|
|
|
|
| Originated four years before latest fiscal year |
28,869
|
|
|
|
15,201
|
|
|
|
| Prior |
44,396
|
|
|
|
48,191
|
|
|
|
| Revolving loans |
349,707
|
|
|
|
375,756
|
|
|
|
| Total |
818,496
|
|
|
|
825,938
|
|
|
|
| Commercial | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
103,345
|
|
|
|
157,498
|
|
|
|
| Originated in fiscal year before latest fiscal year |
100,478
|
|
|
|
96,295
|
|
|
|
| Originated two years before latest fiscal year |
66,135
|
|
|
|
71,366
|
|
|
|
| Originated three years before latest fiscal year |
59,613
|
|
|
|
36,680
|
|
|
|
| Originated four years before latest fiscal year |
28,661
|
|
|
|
14,688
|
|
|
|
| Prior |
39,895
|
|
|
|
42,827
|
|
|
|
| Revolving loans |
343,577
|
|
|
|
369,297
|
|
|
|
| Total |
741,704
|
|
|
|
788,651
|
|
|
|
| Commercial | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
54,838
|
|
|
|
3,015
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
450
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
4
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
181
|
|
|
|
| Prior |
60
|
|
|
|
43
|
|
|
|
| Revolving loans |
277
|
|
|
|
983
|
|
|
|
| Total |
55,175
|
|
|
|
4,676
|
|
|
|
| Commercial | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
464
|
|
|
|
4,485
|
|
|
|
| Originated in fiscal year before latest fiscal year |
2,964
|
|
|
|
13,651
|
|
|
|
| Originated two years before latest fiscal year |
626
|
|
|
|
420
|
|
|
|
| Originated three years before latest fiscal year |
1,311
|
|
|
|
342
|
|
|
|
| Originated four years before latest fiscal year |
196
|
|
|
|
253
|
|
|
|
| Prior |
1,239
|
|
|
|
4,961
|
|
|
|
| Revolving loans |
5,065
|
|
|
|
4,940
|
|
|
|
| Total |
11,865
|
|
|
|
29,052
|
|
|
|
| Commercial | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
1,238
|
|
|
|
| Originated in fiscal year before latest fiscal year |
635
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
4,601
|
|
|
|
1,321
|
|
|
|
| Originated three years before latest fiscal year |
514
|
|
|
|
25
|
|
|
|
| Originated four years before latest fiscal year |
12
|
|
|
|
79
|
|
|
|
| Prior |
3,202
|
|
|
|
360
|
|
|
|
| Revolving loans |
788
|
|
|
|
536
|
|
|
|
| Total |
9,752
|
|
|
|
3,559
|
|
|
|
| Commercial | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial other | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
101,997
|
|
|
|
140,987
|
|
|
|
| Originated in fiscal year before latest fiscal year |
97,324
|
|
|
|
198,396
|
|
|
|
| Originated two years before latest fiscal year |
136,251
|
|
|
|
112,121
|
|
|
|
| Originated three years before latest fiscal year |
61,347
|
|
|
|
68,522
|
|
|
|
| Originated four years before latest fiscal year |
25,978
|
|
|
|
36,188
|
|
|
|
| Prior |
14,504
|
|
|
|
29,937
|
|
|
|
| Revolving loans |
103,923
|
|
|
|
93,365
|
|
|
|
| Total |
541,324
|
|
|
|
679,516
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
101,877
|
|
|
|
139,057
|
|
|
|
| Originated in fiscal year before latest fiscal year |
94,515
|
|
|
|
195,726
|
|
|
|
| Originated two years before latest fiscal year |
133,745
|
|
|
|
111,273
|
|
|
|
| Originated three years before latest fiscal year |
59,701
|
|
|
|
68,224
|
|
|
|
| Originated four years before latest fiscal year |
25,688
|
|
|
|
35,720
|
|
|
|
| Prior |
14,016
|
|
|
|
29,839
|
|
|
|
| Revolving loans |
103,794
|
|
|
|
90,928
|
|
|
|
| Total |
533,336
|
|
|
|
670,767
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
1
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
2,132
|
|
|
|
532
|
|
|
|
| Originated two years before latest fiscal year |
1,100
|
|
|
|
399
|
|
|
|
| Originated three years before latest fiscal year |
964
|
|
|
|
114
|
|
|
|
| Originated four years before latest fiscal year |
197
|
|
|
|
107
|
|
|
|
| Prior |
94
|
|
|
|
4
|
|
|
|
| Revolving loans |
0
|
|
|
|
1,682
|
|
|
|
| Total |
4,488
|
|
|
|
2,838
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
37
|
|
|
|
| Originated in fiscal year before latest fiscal year |
31
|
|
|
|
220
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
30
|
|
|
|
639
|
|
|
|
| Total |
61
|
|
|
|
896
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
119
|
|
|
|
1,819
|
|
|
|
| Originated in fiscal year before latest fiscal year |
646
|
|
|
|
1,918
|
|
|
|
| Originated two years before latest fiscal year |
1,406
|
|
|
|
449
|
|
|
|
| Originated three years before latest fiscal year |
682
|
|
|
|
184
|
|
|
|
| Originated four years before latest fiscal year |
93
|
|
|
|
361
|
|
|
|
| Prior |
394
|
|
|
|
94
|
|
|
|
| Revolving loans |
99
|
|
|
|
116
|
|
|
|
| Total |
3,439
|
|
|
|
4,941
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial other | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
74
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
74
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
417,009
|
|
|
|
283,079
|
|
|
|
| Originated in fiscal year before latest fiscal year |
193,376
|
|
|
|
654,715
|
|
|
|
| Originated two years before latest fiscal year |
476,457
|
|
|
|
309,348
|
|
|
|
| Originated three years before latest fiscal year |
270,763
|
|
|
|
112,199
|
|
|
|
| Originated four years before latest fiscal year |
88,281
|
|
|
|
107,995
|
|
|
|
| Prior |
176,346
|
|
|
|
149,004
|
|
|
|
| Revolving loans |
6,729
|
|
|
|
6,328
|
|
|
|
| Total |
1,628,961
|
|
|
|
1,622,668
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
404,475
|
|
|
|
237,215
|
|
|
|
| Originated in fiscal year before latest fiscal year |
179,499
|
|
|
|
653,057
|
|
|
|
| Originated two years before latest fiscal year |
460,447
|
|
|
|
309,013
|
|
|
|
| Originated three years before latest fiscal year |
261,886
|
|
|
|
110,743
|
|
|
|
| Originated four years before latest fiscal year |
79,830
|
|
|
|
82,563
|
|
|
|
| Prior |
130,160
|
|
|
|
124,430
|
|
|
|
| Revolving loans |
6,729
|
|
|
|
6,328
|
|
|
|
| Total |
1,523,026
|
|
|
|
1,523,349
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
12,392
|
|
|
|
4,480
|
|
|
|
| Originated in fiscal year before latest fiscal year |
4,079
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
181
|
|
|
|
| Originated three years before latest fiscal year |
178
|
|
|
|
457
|
|
|
|
| Originated four years before latest fiscal year |
3,988
|
|
|
|
0
|
|
|
|
| Prior |
274
|
|
|
|
274
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
20,911
|
|
|
|
5,392
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
62
|
|
|
|
35,811
|
|
|
|
| Originated in fiscal year before latest fiscal year |
2,061
|
|
|
|
1,658
|
|
|
|
| Originated two years before latest fiscal year |
8,149
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
4,190
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
4,463
|
|
|
|
17,835
|
|
|
|
| Prior |
32,739
|
|
|
|
22,911
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
51,664
|
|
|
|
78,215
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
80
|
|
|
|
5,573
|
|
|
|
| Originated in fiscal year before latest fiscal year |
7,737
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
7,861
|
|
|
|
154
|
|
|
|
| Originated three years before latest fiscal year |
4,509
|
|
|
|
999
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
7,597
|
|
|
|
| Prior |
13,173
|
|
|
|
1,389
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
33,360
|
|
|
|
15,712
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
63,248
|
|
|
|
38,848
|
|
|
|
| Originated in fiscal year before latest fiscal year |
48,813
|
|
|
|
118,040
|
|
|
|
| Originated two years before latest fiscal year |
112,686
|
|
|
|
113,686
|
|
|
|
| Originated three years before latest fiscal year |
101,981
|
|
|
|
48,586
|
|
|
|
| Originated four years before latest fiscal year |
46,915
|
|
|
|
24,552
|
|
|
|
| Prior |
66,230
|
|
|
|
91,030
|
|
|
|
| Revolving loans |
933
|
|
|
|
2,115
|
|
|
|
| Total |
440,806
|
|
|
|
436,857
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
61,613
|
|
|
|
32,972
|
|
|
|
| Originated in fiscal year before latest fiscal year |
43,344
|
|
|
|
100,893
|
|
|
|
| Originated two years before latest fiscal year |
95,334
|
|
|
|
113,264
|
|
|
|
| Originated three years before latest fiscal year |
101,717
|
|
|
|
48,415
|
|
|
|
| Originated four years before latest fiscal year |
46,914
|
|
|
|
23,671
|
|
|
|
| Prior |
62,723
|
|
|
|
77,854
|
|
|
|
| Revolving loans |
629
|
|
|
|
1,803
|
|
|
|
| Total |
412,274
|
|
|
|
398,872
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
849
|
|
|
|
5,750
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
129
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
149
|
|
|
|
| Prior |
214
|
|
|
|
177
|
|
|
|
| Revolving loans |
0
|
|
|
|
8
|
|
|
|
| Total |
1,063
|
|
|
|
6,213
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
469
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
5,469
|
|
|
|
7,716
|
|
|
|
| Originated two years before latest fiscal year |
381
|
|
|
|
265
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
705
|
|
|
|
| Prior |
2,872
|
|
|
|
12,310
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
9,191
|
|
|
|
20,996
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
317
|
|
|
|
126
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
9,431
|
|
|
|
| Originated two years before latest fiscal year |
16,971
|
|
|
|
28
|
|
|
|
| Originated three years before latest fiscal year |
264
|
|
|
|
171
|
|
|
|
| Originated four years before latest fiscal year |
1
|
|
|
|
27
|
|
|
|
| Prior |
421
|
|
|
|
689
|
|
|
|
| Revolving loans |
304
|
|
|
|
304
|
|
|
|
| Total |
18,278
|
|
|
|
10,776
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Multi-family | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
76,646
|
|
|
|
14,323
|
|
|
|
| Originated in fiscal year before latest fiscal year |
31,222
|
|
|
|
170,519
|
|
|
|
| Originated two years before latest fiscal year |
224,849
|
|
|
|
26,734
|
|
|
|
| Originated three years before latest fiscal year |
66,585
|
|
|
|
28,137
|
|
|
|
| Originated four years before latest fiscal year |
27,417
|
|
|
|
10,289
|
|
|
|
| Prior |
26,552
|
|
|
|
29,648
|
|
|
|
| Revolving loans |
978
|
|
|
|
254
|
|
|
|
| Total |
454,249
|
|
|
|
279,904
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
49,292
|
|
|
|
4,483
|
|
|
|
| Originated in fiscal year before latest fiscal year |
14,682
|
|
|
|
170,519
|
|
|
|
| Originated two years before latest fiscal year |
224,849
|
|
|
|
25,835
|
|
|
|
| Originated three years before latest fiscal year |
60,428
|
|
|
|
28,137
|
|
|
|
| Originated four years before latest fiscal year |
27,417
|
|
|
|
10,185
|
|
|
|
| Prior |
9,519
|
|
|
|
11,538
|
|
|
|
| Revolving loans |
978
|
|
|
|
254
|
|
|
|
| Total |
387,165
|
|
|
|
250,951
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
7,650
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
7,650
|
|
|
|
0
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
8,140
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
5,258
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
43
|
|
|
|
14,558
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
5,301
|
|
|
|
22,698
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
27,354
|
|
|
|
1,700
|
|
|
|
| Originated in fiscal year before latest fiscal year |
8,890
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
899
|
|
|
|
| Originated three years before latest fiscal year |
899
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
104
|
|
|
|
| Prior |
16,990
|
|
|
|
3,552
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
54,133
|
|
|
|
6,255
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Multi-family | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Farmland | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
4,157
|
|
|
|
10,104
|
|
|
|
| Originated in fiscal year before latest fiscal year |
9,540
|
|
|
|
4,735
|
|
|
|
| Originated two years before latest fiscal year |
4,557
|
|
|
|
14,989
|
|
|
|
| Originated three years before latest fiscal year |
16,807
|
|
|
|
12,255
|
|
|
|
| Originated four years before latest fiscal year |
10,046
|
|
|
|
3,745
|
|
|
|
| Prior |
20,803
|
|
|
|
20,101
|
|
|
|
| Revolving loans |
1,738
|
|
|
|
1,487
|
|
|
|
| Total |
67,648
|
|
|
|
67,416
|
|
|
|
| Farmland | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
4,157
|
|
|
|
10,104
|
|
|
|
| Originated in fiscal year before latest fiscal year |
9,540
|
|
|
|
4,735
|
|
|
|
| Originated two years before latest fiscal year |
4,557
|
|
|
|
13,405
|
|
|
|
| Originated three years before latest fiscal year |
16,794
|
|
|
|
12,255
|
|
|
|
| Originated four years before latest fiscal year |
10,046
|
|
|
|
3,723
|
|
|
|
| Prior |
19,588
|
|
|
|
18,636
|
|
|
|
| Revolving loans |
1,690
|
|
|
|
1,439
|
|
|
|
| Total |
66,372
|
|
|
|
64,297
|
|
|
|
| Farmland | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
1,451
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
96
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
1,547
|
|
|
|
| Farmland | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
133
|
|
|
|
| Originated three years before latest fiscal year |
13
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
22
|
|
|
|
| Prior |
115
|
|
|
|
269
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
128
|
|
|
|
424
|
|
|
|
| Farmland | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
1,100
|
|
|
|
1,100
|
|
|
|
| Revolving loans |
48
|
|
|
|
48
|
|
|
|
| Total |
1,148
|
|
|
|
1,148
|
|
|
|
| Farmland | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Farmland | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Construction and land development | Commercial Loan Portfolio |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
91,378
|
|
|
|
67,073
|
|
|
|
| Originated in fiscal year before latest fiscal year |
27,591
|
|
|
|
234,092
|
|
|
|
| Originated two years before latest fiscal year |
106,651
|
|
|
|
104,997
|
|
|
|
| Originated three years before latest fiscal year |
34,179
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
677
|
|
|
|
| Prior |
1,214
|
|
|
|
1,020
|
|
|
|
| Revolving loans |
38,829
|
|
|
|
44,734
|
|
|
|
| Total |
299,842
|
|
|
|
452,593
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Acceptable credit quality |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
71,889
|
|
|
|
65,538
|
|
|
|
| Originated in fiscal year before latest fiscal year |
27,121
|
|
|
|
233,660
|
|
|
|
| Originated two years before latest fiscal year |
106,277
|
|
|
|
88,047
|
|
|
|
| Originated three years before latest fiscal year |
25,780
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
677
|
|
|
|
| Prior |
1,153
|
|
|
|
916
|
|
|
|
| Revolving loans |
38,829
|
|
|
|
29,385
|
|
|
|
| Total |
271,049
|
|
|
|
418,223
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Special mention |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
11,409
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
40
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
11,409
|
|
|
|
40
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Substandard |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
5,848
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
16,594
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
15,349
|
|
|
|
| Total |
5,848
|
|
|
|
31,943
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
8,399
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
39
|
|
|
|
39
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
8,438
|
|
|
|
39
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Doubtful |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
0
|
|
|
|
0
|
|
|
|
| Construction and land development | Commercial Loan Portfolio | Not graded |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
2,232
|
|
|
|
1,535
|
|
|
|
| Originated in fiscal year before latest fiscal year |
470
|
|
|
|
432
|
|
|
|
| Originated two years before latest fiscal year |
374
|
|
|
|
356
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
22
|
|
|
|
25
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
3,098
|
|
|
|
2,348
|
|
|
|
| Residential first lien | Residential real estate: |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
29,754
|
|
|
|
42,729
|
|
|
|
| Originated in fiscal year before latest fiscal year |
41,400
|
|
|
|
74,663
|
|
|
|
| Originated two years before latest fiscal year |
69,530
|
|
|
|
37,344
|
|
|
|
| Originated three years before latest fiscal year |
35,851
|
|
|
|
29,628
|
|
|
|
| Originated four years before latest fiscal year |
27,421
|
|
|
|
19,786
|
|
|
|
| Prior |
111,780
|
|
|
|
113,234
|
|
|
|
| Revolving loans |
39
|
|
|
|
4
|
|
|
|
| Total |
315,775
|
|
|
|
317,388
|
|
|
|
| Residential first lien | Residential real estate: | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
29,754
|
|
|
|
42,550
|
|
|
|
| Originated in fiscal year before latest fiscal year |
41,263
|
|
|
|
74,613
|
|
|
|
| Originated two years before latest fiscal year |
69,334
|
|
|
|
37,009
|
|
|
|
| Originated three years before latest fiscal year |
35,539
|
|
|
|
29,628
|
|
|
|
| Originated four years before latest fiscal year |
27,282
|
|
|
|
19,647
|
|
|
|
| Prior |
109,572
|
|
|
|
110,703
|
|
|
|
| Revolving loans |
39
|
|
|
|
4
|
|
|
|
| Total |
312,783
|
|
|
|
314,154
|
|
|
|
| Residential first lien | Residential real estate: | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
179
|
|
|
|
| Originated in fiscal year before latest fiscal year |
137
|
|
|
|
50
|
|
|
|
| Originated two years before latest fiscal year |
196
|
|
|
|
335
|
|
|
|
| Originated three years before latest fiscal year |
312
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
139
|
|
|
|
139
|
|
|
|
| Prior |
2,208
|
|
|
|
2,531
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
2,992
|
|
|
|
3,234
|
|
|
|
| Other residential | Residential real estate: |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
2,620
|
|
|
|
3,245
|
|
|
|
| Originated in fiscal year before latest fiscal year |
2,218
|
|
|
|
1,122
|
|
|
|
| Originated two years before latest fiscal year |
874
|
|
|
|
377
|
|
|
|
| Originated three years before latest fiscal year |
257
|
|
|
|
409
|
|
|
|
| Originated four years before latest fiscal year |
308
|
|
|
|
836
|
|
|
|
| Prior |
1,970
|
|
|
|
2,187
|
|
|
|
| Revolving loans |
56,535
|
|
|
|
55,019
|
|
|
|
| Total |
64,782
|
|
|
|
63,195
|
|
|
|
| Other residential | Residential real estate: | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
2,620
|
|
|
|
3,245
|
|
|
|
| Originated in fiscal year before latest fiscal year |
2,218
|
|
|
|
1,113
|
|
|
|
| Originated two years before latest fiscal year |
874
|
|
|
|
377
|
|
|
|
| Originated three years before latest fiscal year |
257
|
|
|
|
409
|
|
|
|
| Originated four years before latest fiscal year |
308
|
|
|
|
836
|
|
|
|
| Prior |
1,822
|
|
|
|
2,009
|
|
|
|
| Revolving loans |
56,237
|
|
|
|
54,571
|
|
|
|
| Total |
64,336
|
|
|
|
62,560
|
|
|
|
| Other residential | Residential real estate: | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
9
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
148
|
|
|
|
178
|
|
|
|
| Revolving loans |
298
|
|
|
|
448
|
|
|
|
| Total |
446
|
|
|
|
635
|
|
|
|
| Consumer | Consumer: |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
22,405
|
|
|
|
30,759
|
|
|
|
| Originated in fiscal year before latest fiscal year |
21,182
|
|
|
|
24,245
|
|
|
|
| Originated two years before latest fiscal year |
16,641
|
|
|
|
31,952
|
|
|
|
| Originated three years before latest fiscal year |
23,632
|
|
|
|
6,122
|
|
|
|
| Originated four years before latest fiscal year |
3,542
|
|
|
|
2,313
|
|
|
|
| Prior |
7,886
|
|
|
|
10,850
|
|
|
|
| Revolving loans |
914
|
|
|
|
1,502
|
|
|
|
| Total |
96,202
|
|
|
|
107,743
|
|
|
|
| Consumer | Consumer: | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
22,405
|
|
|
|
30,748
|
|
|
|
| Originated in fiscal year before latest fiscal year |
21,182
|
|
|
|
24,190
|
|
|
|
| Originated two years before latest fiscal year |
16,636
|
|
|
|
31,946
|
|
|
|
| Originated three years before latest fiscal year |
23,632
|
|
|
|
6,116
|
|
|
|
| Originated four years before latest fiscal year |
3,542
|
|
|
|
2,313
|
|
|
|
| Prior |
7,874
|
|
|
|
10,794
|
|
|
|
| Revolving loans |
911
|
|
|
|
1,502
|
|
|
|
| Total |
96,182
|
|
|
|
107,609
|
|
|
|
| Consumer | Consumer: | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
11
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
55
|
|
|
|
| Originated two years before latest fiscal year |
5
|
|
|
|
6
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
6
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
12
|
|
|
|
56
|
|
|
|
| Revolving loans |
3
|
|
|
|
0
|
|
|
|
| Total |
20
|
|
|
|
134
|
|
|
|
| Consumer other | Consumer: |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
185,591
|
|
|
|
| Originated in fiscal year before latest fiscal year |
536
|
|
|
|
378,077
|
|
|
|
| Originated two years before latest fiscal year |
29,939
|
|
|
|
133,847
|
|
|
|
| Originated three years before latest fiscal year |
7,510
|
|
|
|
52,428
|
|
|
|
| Originated four years before latest fiscal year |
3,677
|
|
|
|
20,269
|
|
|
|
| Prior |
6,437
|
|
|
|
6,812
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
48,099
|
|
|
|
777,024
|
|
|
|
| Consumer other | Consumer: | Performing |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
185,591
|
|
|
|
| Originated in fiscal year before latest fiscal year |
536
|
|
|
|
378,077
|
|
|
|
| Originated two years before latest fiscal year |
29,939
|
|
|
|
133,847
|
|
|
|
| Originated three years before latest fiscal year |
7,510
|
|
|
|
52,428
|
|
|
|
| Originated four years before latest fiscal year |
3,677
|
|
|
|
20,269
|
|
|
|
| Prior |
6,437
|
|
|
|
6,812
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
48,099
|
|
|
|
777,024
|
|
|
|
| Consumer other | Consumer: | Nonperforming |
|
|
|
|
|
|
|
|
| Risk category |
|
|
|
|
|
|
|
|
| Originated in current fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated in fiscal year before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated two years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated three years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Originated four years before latest fiscal year |
0
|
|
|
|
0
|
|
|
|
| Prior |
0
|
|
|
|
0
|
|
|
|
| Revolving loans |
0
|
|
|
|
0
|
|
|
|
| Total |
$ 0
|
|
|
|
$ 0
|
|
|
|