LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Recorded investment in company's loans (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
9 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
$ 2,540,096
|
|
$ 2,540,096
|
|
|
$ 2,425,565
|
Charge-offs |
667
|
$ 15
|
1,261
|
$ 26
|
|
|
2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
244,409
|
|
244,409
|
|
|
238,616
|
2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
191,953
|
|
191,953
|
|
|
213,732
|
2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
207,789
|
|
207,789
|
|
|
921,300
|
2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
860,882
|
|
860,882
|
|
|
295,614
|
2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
279,535
|
|
279,535
|
|
|
229,571
|
Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
429,539
|
|
429,539
|
|
|
219,870
|
Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
325,989
|
|
325,989
|
|
|
306,862
|
Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
2,480,557
|
|
2,480,557
|
|
|
2,382,005
|
Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
244,409
|
|
244,409
|
|
|
237,179
|
Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
190,130
|
|
190,130
|
|
|
209,282
|
Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
201,760
|
|
201,760
|
|
|
910,316
|
Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
834,841
|
|
834,841
|
|
|
294,674
|
Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
276,151
|
|
276,151
|
|
|
225,078
|
Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
417,435
|
|
417,435
|
|
|
208,943
|
Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
315,831
|
|
315,831
|
|
|
296,533
|
Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
20,139
|
|
20,139
|
|
|
9,120
|
Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,362
|
|
1,362
|
|
|
456
|
Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,927
|
|
4,927
|
|
|
685
|
Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
11,917
|
|
11,917
|
|
|
0
|
Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,933
|
|
1,933
|
|
|
0
|
Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
7,979
|
Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
34,301
|
|
34,301
|
|
|
27,157
|
Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
1,436
|
Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
460
|
|
460
|
|
|
3,994
|
Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,102
|
|
1,102
|
|
|
4,084
|
Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,707
|
|
9,707
|
|
|
0
|
Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
850
|
|
850
|
|
|
4,422
|
Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
12,024
|
|
12,024
|
|
|
10,871
|
Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
10,158
|
|
10,158
|
|
|
2,350
|
Not Rated |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
5,099
|
|
5,099
|
|
|
7,283
|
Not Rated | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
1
|
Not Rated | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
|
0
|
Not Rated | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
6,215
|
Not Rated | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,417
|
|
4,417
|
|
|
940
|
Not Rated | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
601
|
|
601
|
|
|
71
|
Not Rated | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
80
|
|
80
|
|
|
56
|
Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
161,691
|
|
161,691
|
|
|
119,834
|
Charge-offs |
|
|
0
|
|
$ 0
|
|
Cash, Securities, and Other | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
47,201
|
|
47,201
|
|
|
11,564
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,354
|
|
1,354
|
|
|
6,123
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,572
|
|
4,572
|
|
|
3,649
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,462
|
|
3,462
|
|
|
13,157
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
11,945
|
|
11,945
|
|
|
5,143
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
15,250
|
|
15,250
|
|
|
13,912
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
77,907
|
|
77,907
|
|
|
66,286
|
Charge-offs |
|
|
0
|
|
0
|
|
Cash, Securities, and Other | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
159,987
|
|
159,987
|
|
|
118,130
|
Cash, Securities, and Other | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
47,201
|
|
47,201
|
|
|
11,564
|
Cash, Securities, and Other | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,354
|
|
1,354
|
|
|
6,123
|
Cash, Securities, and Other | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,572
|
|
4,572
|
|
|
3,649
|
Cash, Securities, and Other | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,462
|
|
3,462
|
|
|
13,157
|
Cash, Securities, and Other | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
11,945
|
|
11,945
|
|
|
5,143
|
Cash, Securities, and Other | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
15,250
|
|
15,250
|
|
|
13,912
|
Cash, Securities, and Other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
76,203
|
|
76,203
|
|
|
64,582
|
Cash, Securities, and Other | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
|
1,704
|
Cash, Securities, and Other | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
|
1,704
|
Cash, Securities, and Other | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Cash, Securities, and Other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
21,013
|
|
21,013
|
|
|
24,765
|
Charge-offs |
|
$ 15
|
0
|
$ 26
|
50
|
|
Consumer and Other | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
33
|
|
33
|
|
|
3,588
|
Charge-offs |
|
|
0
|
|
0
|
|
Consumer and Other | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,587
|
|
3,587
|
|
|
4
|
Charge-offs |
|
|
0
|
|
1
|
|
Consumer and Other | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
7,733
|
Charge-offs |
|
|
0
|
|
0
|
|
Consumer and Other | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
5,755
|
|
5,755
|
|
|
1,295
|
Charge-offs |
|
|
0
|
|
0
|
|
Consumer and Other | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
931
|
|
931
|
|
|
451
|
Charge-offs |
|
|
0
|
|
10
|
|
Consumer and Other | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
853
|
|
853
|
|
|
604
|
Charge-offs |
|
|
0
|
|
39
|
|
Consumer and Other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,854
|
|
9,854
|
|
|
11,090
|
Charge-offs |
|
|
0
|
|
0
|
|
Consumer and Other | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
15,914
|
|
15,914
|
|
|
17,482
|
Consumer and Other | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
33
|
|
33
|
|
|
3,587
|
Consumer and Other | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,586
|
|
3,586
|
|
|
4
|
Consumer and Other | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
1,518
|
Consumer and Other | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,338
|
|
1,338
|
|
|
355
|
Consumer and Other | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
330
|
|
330
|
|
|
380
|
Consumer and Other | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
773
|
|
773
|
|
|
548
|
Consumer and Other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,854
|
|
9,854
|
|
|
11,090
|
Consumer and Other | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Not Rated |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
5,099
|
|
5,099
|
|
|
7,283
|
Consumer and Other | Not Rated | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
1
|
Consumer and Other | Not Rated | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
|
0
|
Consumer and Other | Not Rated | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
6,215
|
Consumer and Other | Not Rated | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,417
|
|
4,417
|
|
|
940
|
Consumer and Other | Not Rated | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
601
|
|
601
|
|
|
71
|
Consumer and Other | Not Rated | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
80
|
|
80
|
|
|
56
|
Consumer and Other | Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Consumer and Other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
254,916
|
|
254,916
|
|
|
314,481
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
10,091
|
|
10,091
|
|
|
49,341
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
54,613
|
|
54,613
|
|
|
62,040
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
59,774
|
|
59,774
|
|
|
191,874
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
119,030
|
|
119,030
|
|
|
992
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
942
|
|
942
|
|
|
9,395
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,515
|
|
9,515
|
|
|
0
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
951
|
|
951
|
|
|
839
|
Charge-offs |
|
|
0
|
|
0
|
|
Construction and Development | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
243,414
|
|
243,414
|
|
|
310,196
|
Construction and Development | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
10,091
|
|
10,091
|
|
|
48,872
|
Construction and Development | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
52,791
|
|
52,791
|
|
|
58,224
|
Construction and Development | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
59,241
|
|
59,241
|
|
|
191,874
|
Construction and Development | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
109,883
|
|
109,883
|
|
|
992
|
Construction and Development | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
942
|
|
942
|
|
|
9,395
|
Construction and Development | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,515
|
|
9,515
|
|
|
0
|
Construction and Development | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
951
|
|
951
|
|
|
839
|
Construction and Development | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
8,406
|
|
8,406
|
|
|
0
|
Construction and Development | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,362
|
|
1,362
|
|
|
0
|
Construction and Development | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
7,044
|
|
7,044
|
|
|
0
|
Construction and Development | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,096
|
|
3,096
|
|
|
4,285
|
Construction and Development | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
469
|
Construction and Development | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
460
|
|
460
|
|
|
3,816
|
Construction and Development | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
533
|
|
533
|
|
|
0
|
Construction and Development | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
2,103
|
|
2,103
|
|
|
0
|
Construction and Development | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Construction and Development | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
652,864
|
|
652,864
|
|
|
611,239
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
19,021
|
|
19,021
|
|
|
48,445
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
48,388
|
|
48,388
|
|
|
42,527
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
52,686
|
|
52,686
|
|
|
260,055
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
288,768
|
|
288,768
|
|
|
101,067
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
94,262
|
|
94,262
|
|
|
70,896
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
119,368
|
|
119,368
|
|
|
57,676
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
30,371
|
|
30,371
|
|
|
30,573
|
Charge-offs |
|
|
0
|
|
0
|
|
Non-Owner Occupied CRE | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
652,864
|
|
652,864
|
|
|
611,239
|
Non-Owner Occupied CRE | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
19,021
|
|
19,021
|
|
|
48,445
|
Non-Owner Occupied CRE | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
48,388
|
|
48,388
|
|
|
42,527
|
Non-Owner Occupied CRE | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
52,686
|
|
52,686
|
|
|
260,055
|
Non-Owner Occupied CRE | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
288,768
|
|
288,768
|
|
|
101,067
|
Non-Owner Occupied CRE | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
94,262
|
|
94,262
|
|
|
70,896
|
Non-Owner Occupied CRE | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
119,368
|
|
119,368
|
|
|
57,676
|
Non-Owner Occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
30,371
|
|
30,371
|
|
|
30,573
|
Non-Owner Occupied CRE | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Non-Owner Occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
195,603
|
|
195,603
|
|
|
172,019
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
22,397
|
|
22,397
|
|
|
4,177
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,140
|
|
4,140
|
|
|
3,126
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,081
|
|
3,081
|
|
|
46,130
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
44,065
|
|
44,065
|
|
|
41,663
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
40,901
|
|
40,901
|
|
|
29,402
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
79,131
|
|
79,131
|
|
|
45,640
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,888
|
|
1,888
|
|
|
1,881
|
Charge-offs |
|
|
0
|
|
0
|
|
Owner Occupied CRE | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
193,187
|
|
193,187
|
|
|
169,573
|
Owner Occupied CRE | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
22,397
|
|
22,397
|
|
|
4,177
|
Owner Occupied CRE | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,140
|
|
4,140
|
|
|
3,126
|
Owner Occupied CRE | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,081
|
|
3,081
|
|
|
44,034
|
Owner Occupied CRE | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
41,649
|
|
41,649
|
|
|
41,663
|
Owner Occupied CRE | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
40,901
|
|
40,901
|
|
|
29,402
|
Owner Occupied CRE | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
79,131
|
|
79,131
|
|
|
45,640
|
Owner Occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,888
|
|
1,888
|
|
|
1,531
|
Owner Occupied CRE | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
2,416
|
|
2,416
|
|
|
2,446
|
Owner Occupied CRE | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
2,096
|
Owner Occupied CRE | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
2,416
|
|
2,416
|
|
|
0
|
Owner Occupied CRE | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
350
|
Owner Occupied CRE | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Owner Occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
238,749
|
|
238,749
|
|
|
220,326
|
Charge-offs |
667
|
|
1,261
|
|
9,352
|
|
Commercial and Industrial | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
28,518
|
|
28,518
|
|
|
22,889
|
Charge-offs |
|
|
0
|
|
0
|
|
Commercial and Industrial | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
21,411
|
|
21,411
|
|
|
10,375
|
Charge-offs |
|
|
0
|
|
1,202
|
|
Commercial and Industrial | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,083
|
|
9,083
|
|
|
60,833
|
Charge-offs |
|
|
0
|
|
16
|
|
Commercial and Industrial | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
55,963
|
|
55,963
|
|
|
11,324
|
Charge-offs |
|
|
667
|
|
6,935
|
|
Commercial and Industrial | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
11,004
|
|
11,004
|
|
|
9,857
|
Charge-offs |
|
|
0
|
|
1,199
|
|
Commercial and Industrial | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
43,652
|
|
43,652
|
|
|
38,108
|
Charge-offs |
|
|
594
|
|
0
|
|
Commercial and Industrial | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
69,118
|
|
69,118
|
|
|
66,940
|
Charge-offs |
|
|
0
|
|
0
|
|
Commercial and Industrial | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
204,802
|
|
204,802
|
|
|
192,484
|
Commercial and Industrial | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
28,518
|
|
28,518
|
|
|
21,922
|
Commercial and Industrial | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
21,411
|
|
21,411
|
|
|
9,741
|
Commercial and Industrial | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,587
|
|
3,587
|
|
|
58,160
|
Commercial and Industrial | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
47,269
|
|
47,269
|
|
|
11,324
|
Commercial and Industrial | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
9,071
|
|
9,071
|
|
|
5,435
|
Commercial and Industrial | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
31,628
|
|
31,628
|
|
|
27,237
|
Commercial and Industrial | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
63,318
|
|
63,318
|
|
|
58,665
|
Commercial and Industrial | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
11,733
|
|
11,733
|
|
|
9,120
|
Commercial and Industrial | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
456
|
Commercial and Industrial | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,927
|
|
4,927
|
|
|
685
|
Commercial and Industrial | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,873
|
|
4,873
|
|
|
0
|
Commercial and Industrial | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,933
|
|
1,933
|
|
|
0
|
Commercial and Industrial | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
7,979
|
Commercial and Industrial | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
22,214
|
|
22,214
|
|
|
18,722
|
Commercial and Industrial | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
967
|
Commercial and Industrial | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
178
|
Commercial and Industrial | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
569
|
|
569
|
|
|
1,988
|
Commercial and Industrial | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
3,821
|
|
3,821
|
|
|
0
|
Commercial and Industrial | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
4,422
|
Commercial and Industrial | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
12,024
|
|
12,024
|
|
|
10,871
|
Commercial and Industrial | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
5,800
|
|
5,800
|
|
|
296
|
Commercial and Industrial | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
Commercial and Industrial | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,015,260
|
|
1,015,260
|
|
|
962,901
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
117,148
|
|
117,148
|
|
|
98,612
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
58,460
|
|
58,460
|
|
|
89,537
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
78,593
|
|
78,593
|
|
|
351,026
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
343,839
|
|
343,839
|
|
|
126,116
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
119,550
|
|
119,550
|
|
|
104,427
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
161,770
|
|
161,770
|
|
|
63,930
|
Charge-offs |
|
|
0
|
|
0
|
|
1-4 Family Residential | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
135,900
|
|
135,900
|
|
|
129,253
|
Charge-offs |
|
|
0
|
|
$ 0
|
|
1-4 Family Residential | Pass |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,010,389
|
|
1,010,389
|
|
|
962,901
|
1-4 Family Residential | Pass | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
117,148
|
|
117,148
|
|
|
98,612
|
1-4 Family Residential | Pass | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
58,460
|
|
58,460
|
|
|
89,537
|
1-4 Family Residential | Pass | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
78,593
|
|
78,593
|
|
|
351,026
|
1-4 Family Residential | Pass | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
342,472
|
|
342,472
|
|
|
126,116
|
1-4 Family Residential | Pass | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
118,700
|
|
118,700
|
|
|
104,427
|
1-4 Family Residential | Pass | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
161,770
|
|
161,770
|
|
|
63,930
|
1-4 Family Residential | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
133,246
|
|
133,246
|
|
|
129,253
|
1-4 Family Residential | Special Mention |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Substandard |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
4,871
|
|
4,871
|
|
|
0
|
1-4 Family Residential | Substandard | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Substandard | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Substandard | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Substandard | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
1,367
|
|
1,367
|
|
|
0
|
1-4 Family Residential | Substandard | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
850
|
|
850
|
|
|
0
|
1-4 Family Residential | Substandard | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
2,654
|
|
2,654
|
|
|
0
|
1-4 Family Residential | Doubtful |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | 2025 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | 2024 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | 2023 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | 2022 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | 2021 |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | Prior |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
|
0
|
1-4 Family Residential | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
Financing receivable, accrued interest, before allowance for credit loss |
$ 0
|
|
$ 0
|
|
|
$ 0
|