LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Risk Grading of Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
$ 1,680,925
|
$ 2,869,611
|
| Current fiscal year, charge-offs |
56
|
1,450
|
| Fiscal year before current fiscal year |
2,299,561
|
1,733,843
|
| Fiscal year before current fiscal year, charge-offs |
1,327
|
40,529
|
| Two years before current fiscal year |
1,519,781
|
1,937,367
|
| Two years before current fiscal year, charge-offs |
2,436
|
1,681
|
| Three years before current fiscal year |
1,760,893
|
1,569,313
|
| Three years before current fiscal year, charge-offs |
1,406
|
8,947
|
| Four years before current fiscal year |
1,406,148
|
1,142,386
|
| Four years before current fiscal year, charge-offs |
4,443
|
576
|
| Prior |
2,043,293
|
1,139,559
|
| Prior, charge-offs |
765
|
1,060
|
| Revolving loans amortized cost basis |
2,575,036
|
2,447,911
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
11,122
|
14,369
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
13,296,759
|
12,854,359
|
| Total, charge-offs |
10,433
|
54,243
|
| Commercial and industrial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
850,760
|
1,359,867
|
| Current fiscal year, charge-offs |
56
|
1,242
|
| Fiscal year before current fiscal year |
1,015,746
|
539,311
|
| Fiscal year before current fiscal year, charge-offs |
755
|
39,087
|
| Two years before current fiscal year |
381,825
|
244,687
|
| Two years before current fiscal year, charge-offs |
1,933
|
341
|
| Three years before current fiscal year |
191,264
|
166,561
|
| Three years before current fiscal year, charge-offs |
68
|
8,605
|
| Four years before current fiscal year |
132,373
|
58,942
|
| Four years before current fiscal year, charge-offs |
3,677
|
500
|
| Prior |
106,155
|
51,036
|
| Prior, charge-offs |
484
|
424
|
| Revolving loans amortized cost basis |
1,762,801
|
1,693,245
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
643
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
4,440,924
|
4,114,292
|
| Total, charge-offs |
6,973
|
50,199
|
| Commercial and industrial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
848,663
|
1,314,174
|
| Fiscal year before current fiscal year |
989,122
|
493,138
|
| Two years before current fiscal year |
358,721
|
196,877
|
| Three years before current fiscal year |
176,310
|
158,215
|
| Four years before current fiscal year |
110,257
|
55,639
|
| Prior |
84,856
|
49,554
|
| Revolving loans amortized cost basis |
1,664,328
|
1,576,409
|
| Revolving loans converted to term |
0
|
130
|
| Total |
4,232,257
|
3,844,136
|
| Commercial and industrial loans | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
1,421
|
14,982
|
| Fiscal year before current fiscal year |
10,115
|
13,282
|
| Two years before current fiscal year |
19,302
|
20,837
|
| Three years before current fiscal year |
11,362
|
1,097
|
| Four years before current fiscal year |
2,102
|
2,222
|
| Prior |
518
|
348
|
| Revolving loans amortized cost basis |
31,127
|
41,187
|
| Revolving loans converted to term |
0
|
0
|
| Total |
75,947
|
93,955
|
| Commercial and industrial loans | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
676
|
29,238
|
| Fiscal year before current fiscal year |
13,882
|
32,285
|
| Two years before current fiscal year |
3,802
|
26,973
|
| Three years before current fiscal year |
3,592
|
7,249
|
| Four years before current fiscal year |
19,514
|
1,081
|
| Prior |
20,077
|
1,134
|
| Revolving loans amortized cost basis |
66,174
|
75,649
|
| Revolving loans converted to term |
0
|
513
|
| Total |
127,717
|
174,122
|
| Commercial and industrial loans | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
1,473
|
| Fiscal year before current fiscal year |
2,627
|
606
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
500
|
0
|
| Prior |
704
|
0
|
| Revolving loans amortized cost basis |
1,172
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
5,003
|
2,079
|
| Agricultural land, production and other loans to farmers |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
48,375
|
31,323
|
| Fiscal year before current fiscal year |
24,550
|
23,118
|
| Two years before current fiscal year |
22,186
|
31,563
|
| Three years before current fiscal year |
29,512
|
27,124
|
| Four years before current fiscal year |
25,376
|
27,585
|
| Prior |
52,810
|
30,433
|
| Revolving loans amortized cost basis |
62,363
|
85,166
|
| Revolving loans converted to term |
0
|
0
|
| Total |
265,172
|
256,312
|
| Agricultural land, production and other loans to farmers | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
44,767
|
28,600
|
| Fiscal year before current fiscal year |
20,491
|
23,070
|
| Two years before current fiscal year |
21,916
|
30,518
|
| Three years before current fiscal year |
26,158
|
26,442
|
| Four years before current fiscal year |
24,764
|
27,105
|
| Prior |
48,051
|
29,930
|
| Revolving loans amortized cost basis |
59,787
|
84,502
|
| Revolving loans converted to term |
0
|
0
|
| Total |
245,934
|
250,167
|
| Agricultural land, production and other loans to farmers | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
175
|
169
|
| Fiscal year before current fiscal year |
1,656
|
0
|
| Two years before current fiscal year |
29
|
245
|
| Three years before current fiscal year |
507
|
0
|
| Four years before current fiscal year |
0
|
446
|
| Prior |
1,951
|
422
|
| Revolving loans amortized cost basis |
1,013
|
528
|
| Revolving loans converted to term |
0
|
0
|
| Total |
5,331
|
1,810
|
| Agricultural land, production and other loans to farmers | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
3,433
|
2,554
|
| Fiscal year before current fiscal year |
2,403
|
48
|
| Two years before current fiscal year |
241
|
800
|
| Three years before current fiscal year |
2,847
|
682
|
| Four years before current fiscal year |
612
|
34
|
| Prior |
2,808
|
81
|
| Revolving loans amortized cost basis |
1,563
|
136
|
| Revolving loans converted to term |
0
|
0
|
| Total |
13,907
|
4,335
|
| Construction |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
125,352
|
338,806
|
| Current fiscal year, charge-offs |
0
|
|
| Fiscal year before current fiscal year |
342,334
|
225,682
|
| Fiscal year before current fiscal year, charge-offs |
63
|
|
| Two years before current fiscal year |
216,463
|
152,105
|
| Two years before current fiscal year, charge-offs |
0
|
|
| Three years before current fiscal year |
110,020
|
47,728
|
| Three years before current fiscal year, charge-offs |
0
|
|
| Four years before current fiscal year |
12,160
|
6,398
|
| Four years before current fiscal year, charge-offs |
0
|
|
| Prior |
10,662
|
8,589
|
| Prior, charge-offs |
0
|
|
| Revolving loans amortized cost basis |
19,042
|
12,836
|
| Revolving loans amortized cost basis, charge-offs |
0
|
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
|
| Total |
836,033
|
792,144
|
| Total, charge-offs |
63
|
|
| Construction | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
89,455
|
241,622
|
| Fiscal year before current fiscal year |
270,877
|
203,829
|
| Two years before current fiscal year |
193,198
|
114,794
|
| Three years before current fiscal year |
40,689
|
31,864
|
| Four years before current fiscal year |
11,602
|
6,398
|
| Prior |
10,628
|
8,549
|
| Revolving loans amortized cost basis |
19,042
|
12,836
|
| Revolving loans converted to term |
0
|
0
|
| Total |
635,491
|
619,892
|
| Construction | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
33,257
|
74,879
|
| Fiscal year before current fiscal year |
48,338
|
21,853
|
| Two years before current fiscal year |
21,648
|
19,019
|
| Three years before current fiscal year |
16,863
|
15,214
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
34
|
40
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
120,140
|
131,005
|
| Construction | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
2,640
|
22,305
|
| Fiscal year before current fiscal year |
23,119
|
0
|
| Two years before current fiscal year |
1,617
|
18,292
|
| Three years before current fiscal year |
52,468
|
0
|
| Four years before current fiscal year |
558
|
0
|
| Prior |
0
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
80,402
|
40,597
|
| Construction | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
|
0
|
| Fiscal year before current fiscal year |
|
0
|
| Two years before current fiscal year |
|
0
|
| Three years before current fiscal year |
|
650
|
| Four years before current fiscal year |
|
0
|
| Prior |
|
0
|
| Revolving loans amortized cost basis |
|
0
|
| Revolving loans converted to term |
|
0
|
| Total |
|
650
|
| Commercial real estate, non-owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
279,602
|
496,934
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
336,783
|
287,464
|
| Fiscal year before current fiscal year, charge-offs |
0
|
339
|
| Two years before current fiscal year |
245,636
|
384,409
|
| Two years before current fiscal year, charge-offs |
0
|
3
|
| Three years before current fiscal year |
346,761
|
425,920
|
| Three years before current fiscal year, charge-offs |
251
|
0
|
| Four years before current fiscal year |
394,201
|
351,266
|
| Four years before current fiscal year, charge-offs |
0
|
0
|
| Prior |
541,020
|
308,160
|
| Prior, charge-offs |
15
|
1
|
| Revolving loans amortized cost basis |
27,089
|
19,863
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
2,171,092
|
2,274,016
|
| Total, charge-offs |
266
|
343
|
| Commercial real estate, non-owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
187,686
|
383,279
|
| Fiscal year before current fiscal year |
319,798
|
275,907
|
| Two years before current fiscal year |
237,694
|
342,442
|
| Three years before current fiscal year |
316,720
|
406,289
|
| Four years before current fiscal year |
390,096
|
327,372
|
| Prior |
532,932
|
278,362
|
| Revolving loans amortized cost basis |
26,955
|
19,863
|
| Revolving loans converted to term |
0
|
0
|
| Total |
2,011,881
|
2,033,514
|
| Commercial real estate, non-owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
35,294
|
79,440
|
| Fiscal year before current fiscal year |
16,534
|
9,051
|
| Two years before current fiscal year |
5,698
|
35,230
|
| Three years before current fiscal year |
22,957
|
12,975
|
| Four years before current fiscal year |
2,278
|
5,287
|
| Prior |
5,665
|
28,200
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
88,426
|
170,183
|
| Commercial real estate, non-owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
56,622
|
34,215
|
| Fiscal year before current fiscal year |
451
|
2,506
|
| Two years before current fiscal year |
0
|
6,737
|
| Three years before current fiscal year |
7,084
|
6,656
|
| Four years before current fiscal year |
1,827
|
18,607
|
| Prior |
2,423
|
1,598
|
| Revolving loans amortized cost basis |
134
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
68,541
|
70,319
|
| Commercial real estate, non-owner occupied | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
2,244
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
0
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
2,244
|
|
| Commercial real estate, owner occupied |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
164,238
|
209,900
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
197,017
|
160,646
|
| Fiscal year before current fiscal year, charge-offs |
52
|
0
|
| Two years before current fiscal year |
156,372
|
175,469
|
| Two years before current fiscal year, charge-offs |
152
|
0
|
| Three years before current fiscal year |
167,108
|
238,523
|
| Three years before current fiscal year, charge-offs |
0
|
0
|
| Four years before current fiscal year |
210,604
|
208,439
|
| Four years before current fiscal year, charge-offs |
0
|
9
|
| Prior |
294,233
|
132,934
|
| Prior, charge-offs |
5
|
0
|
| Revolving loans amortized cost basis |
37,225
|
32,033
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
1,226,797
|
1,157,944
|
| Total, charge-offs |
209
|
9
|
| Commercial real estate, owner occupied | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
158,147
|
194,703
|
| Fiscal year before current fiscal year |
165,169
|
141,964
|
| Two years before current fiscal year |
144,760
|
164,725
|
| Three years before current fiscal year |
156,445
|
217,319
|
| Four years before current fiscal year |
205,185
|
198,314
|
| Prior |
282,203
|
127,431
|
| Revolving loans amortized cost basis |
37,025
|
31,573
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,148,934
|
1,076,029
|
| Commercial real estate, owner occupied | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
461
|
1,887
|
| Fiscal year before current fiscal year |
15,179
|
11,013
|
| Two years before current fiscal year |
5,073
|
7,555
|
| Three years before current fiscal year |
9,595
|
9,910
|
| Four years before current fiscal year |
1,612
|
8,603
|
| Prior |
7,672
|
1,951
|
| Revolving loans amortized cost basis |
200
|
460
|
| Revolving loans converted to term |
0
|
0
|
| Total |
39,792
|
41,379
|
| Commercial real estate, owner occupied | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
5,630
|
13,310
|
| Fiscal year before current fiscal year |
13,096
|
7,669
|
| Two years before current fiscal year |
6,539
|
3,189
|
| Three years before current fiscal year |
1,068
|
11,294
|
| Four years before current fiscal year |
3,807
|
1,522
|
| Prior |
4,358
|
3,552
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total |
34,498
|
40,536
|
| Commercial real estate, owner occupied | Doubtful |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
3,573
|
|
| Two years before current fiscal year |
0
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
0
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
3,573
|
|
| Residential |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
126,704
|
223,850
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
202,793
|
417,417
|
| Fiscal year before current fiscal year, charge-offs |
80
|
173
|
| Two years before current fiscal year |
423,585
|
687,790
|
| Two years before current fiscal year, charge-offs |
99
|
779
|
| Three years before current fiscal year |
665,160
|
405,283
|
| Three years before current fiscal year, charge-offs |
186
|
136
|
| Four years before current fiscal year |
385,776
|
330,261
|
| Four years before current fiscal year, charge-offs |
69
|
20
|
| Prior |
585,268
|
300,731
|
| Prior, charge-offs |
162
|
288
|
| Revolving loans amortized cost basis |
7,760
|
9,384
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
48
|
13
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
2,397,094
|
2,374,729
|
| Total, charge-offs |
596
|
1,396
|
| Residential | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
126,473
|
221,016
|
| Fiscal year before current fiscal year |
201,181
|
413,552
|
| Two years before current fiscal year |
416,706
|
672,713
|
| Three years before current fiscal year |
648,958
|
397,192
|
| Four years before current fiscal year |
377,580
|
326,154
|
| Prior |
577,132
|
293,785
|
| Revolving loans amortized cost basis |
7,430
|
8,887
|
| Revolving loans converted to term |
48
|
13
|
| Total |
2,355,508
|
2,333,312
|
| Residential | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
1,528
|
| Fiscal year before current fiscal year |
380
|
1,953
|
| Two years before current fiscal year |
4,134
|
6,228
|
| Three years before current fiscal year |
7,950
|
4,102
|
| Four years before current fiscal year |
4,053
|
2,891
|
| Prior |
4,620
|
3,152
|
| Revolving loans amortized cost basis |
150
|
150
|
| Revolving loans converted to term |
0
|
0
|
| Total |
21,287
|
20,004
|
| Residential | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
231
|
1,306
|
| Fiscal year before current fiscal year |
1,232
|
1,912
|
| Two years before current fiscal year |
2,745
|
8,849
|
| Three years before current fiscal year |
8,252
|
3,989
|
| Four years before current fiscal year |
4,143
|
1,216
|
| Prior |
3,516
|
3,794
|
| Revolving loans amortized cost basis |
180
|
347
|
| Revolving loans converted to term |
0
|
0
|
| Total |
20,299
|
21,413
|
| Home equity |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
3,686
|
6,887
|
| Current fiscal year, charge-offs |
0
|
0
|
| Fiscal year before current fiscal year |
10,150
|
4,354
|
| Fiscal year before current fiscal year, charge-offs |
92
|
10
|
| Two years before current fiscal year |
3,692
|
25,757
|
| Two years before current fiscal year, charge-offs |
11
|
35
|
| Three years before current fiscal year |
22,877
|
52,413
|
| Three years before current fiscal year, charge-offs |
655
|
22
|
| Four years before current fiscal year |
47,415
|
10,783
|
| Four years before current fiscal year, charge-offs |
565
|
0
|
| Prior |
14,056
|
4,141
|
| Prior, charge-offs |
39
|
267
|
| Revolving loans amortized cost basis |
562,076
|
541,944
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
10,009
|
13,532
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
673,961
|
659,811
|
| Total, charge-offs |
1,362
|
334
|
| Home equity | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
3,586
|
6,788
|
| Fiscal year before current fiscal year |
9,426
|
4,354
|
| Two years before current fiscal year |
3,692
|
24,810
|
| Three years before current fiscal year |
22,502
|
51,313
|
| Four years before current fiscal year |
47,070
|
10,486
|
| Prior |
13,743
|
3,976
|
| Revolving loans amortized cost basis |
555,272
|
535,132
|
| Revolving loans converted to term |
9,365
|
12,124
|
| Total |
664,656
|
648,983
|
| Home equity | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
39
|
38
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
375
|
| Three years before current fiscal year |
285
|
285
|
| Four years before current fiscal year |
285
|
297
|
| Prior |
17
|
69
|
| Revolving loans amortized cost basis |
4,646
|
4,568
|
| Revolving loans converted to term |
493
|
442
|
| Total |
5,765
|
6,074
|
| Home equity | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
61
|
61
|
| Fiscal year before current fiscal year |
724
|
0
|
| Two years before current fiscal year |
0
|
572
|
| Three years before current fiscal year |
90
|
815
|
| Four years before current fiscal year |
60
|
0
|
| Prior |
296
|
96
|
| Revolving loans amortized cost basis |
2,158
|
2,244
|
| Revolving loans converted to term |
151
|
966
|
| Total |
3,540
|
4,754
|
| Individuals' loans for household and other personal expenditures |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
23,134
|
40,972
|
| Current fiscal year, charge-offs |
0
|
208
|
| Fiscal year before current fiscal year |
22,000
|
22,101
|
| Fiscal year before current fiscal year, charge-offs |
285
|
920
|
| Two years before current fiscal year |
16,647
|
31,703
|
| Two years before current fiscal year, charge-offs |
241
|
523
|
| Three years before current fiscal year |
26,907
|
10,695
|
| Three years before current fiscal year, charge-offs |
246
|
184
|
| Four years before current fiscal year |
7,535
|
2,335
|
| Four years before current fiscal year, charge-offs |
132
|
47
|
| Prior |
5,089
|
4,733
|
| Prior, charge-offs |
60
|
80
|
| Revolving loans amortized cost basis |
38,668
|
53,308
|
| Revolving loans amortized cost basis, charge-offs |
0
|
0
|
| Revolving loans converted to term |
1,065
|
181
|
| Revolving loans converted to term, charge-offs |
0
|
0
|
| Total |
141,045
|
166,028
|
| Total, charge-offs |
964
|
1,962
|
| Individuals' loans for household and other personal expenditures | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
23,028
|
40,819
|
| Fiscal year before current fiscal year |
21,805
|
21,867
|
| Two years before current fiscal year |
16,390
|
31,356
|
| Three years before current fiscal year |
26,774
|
10,520
|
| Four years before current fiscal year |
7,411
|
2,276
|
| Prior |
5,079
|
4,693
|
| Revolving loans amortized cost basis |
38,618
|
53,180
|
| Revolving loans converted to term |
251
|
180
|
| Total |
139,356
|
164,891
|
| Individuals' loans for household and other personal expenditures | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
93
|
153
|
| Fiscal year before current fiscal year |
195
|
234
|
| Two years before current fiscal year |
257
|
347
|
| Three years before current fiscal year |
133
|
175
|
| Four years before current fiscal year |
124
|
59
|
| Prior |
10
|
40
|
| Revolving loans amortized cost basis |
50
|
128
|
| Revolving loans converted to term |
814
|
0
|
| Total |
1,676
|
1,136
|
| Individuals' loans for household and other personal expenditures | Substandard |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
13
|
0
|
| Fiscal year before current fiscal year |
0
|
0
|
| Two years before current fiscal year |
0
|
0
|
| Three years before current fiscal year |
0
|
0
|
| Four years before current fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans amortized cost basis |
0
|
0
|
| Revolving loans converted to term |
0
|
1
|
| Total |
13
|
1
|
| Public finance and other commercial loans |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
59,074
|
161,072
|
| Fiscal year before current fiscal year |
148,188
|
53,750
|
| Two years before current fiscal year |
53,375
|
203,884
|
| Three years before current fiscal year |
201,284
|
195,066
|
| Four years before current fiscal year |
190,708
|
146,377
|
| Prior |
434,000
|
298,802
|
| Revolving loans amortized cost basis |
58,012
|
132
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,144,641
|
1,059,083
|
| Public finance and other commercial loans | Pass |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
59,074
|
161,072
|
| Fiscal year before current fiscal year |
148,188
|
53,750
|
| Two years before current fiscal year |
53,256
|
203,884
|
| Three years before current fiscal year |
201,284
|
195,066
|
| Four years before current fiscal year |
190,708
|
146,377
|
| Prior |
434,000
|
298,802
|
| Revolving loans amortized cost basis |
58,012
|
132
|
| Revolving loans converted to term |
0
|
0
|
| Total |
1,144,522
|
$ 1,059,083
|
| Public finance and other commercial loans | Special Mention |
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
| Current fiscal year |
0
|
|
| Fiscal year before current fiscal year |
0
|
|
| Two years before current fiscal year |
119
|
|
| Three years before current fiscal year |
0
|
|
| Four years before current fiscal year |
0
|
|
| Prior |
0
|
|
| Revolving loans amortized cost basis |
0
|
|
| Revolving loans converted to term |
0
|
|
| Total |
$ 119
|
|