Loans, Allowance for Credit Losses - Loans, and Credit Quality - Schedule of Loans by Risk Categories and Gross Charge-offs (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
$ 573,031
|
|
$ 573,031
|
|
$ 987,716
|
| Year one |
951,961
|
|
951,961
|
|
737,734
|
| Year two |
649,713
|
|
649,713
|
|
1,282,533
|
| Year three |
1,195,097
|
|
1,195,097
|
|
959,052
|
| Year four |
893,655
|
|
893,655
|
|
509,274
|
| Prior |
1,524,544
|
|
1,524,544
|
|
1,170,905
|
| Revolving |
1,047,031
|
|
1,047,031
|
|
974,436
|
| Revolving to Term |
4,109
|
|
4,109
|
|
4,934
|
| Total loans |
6,839,141
|
|
6,839,141
|
|
6,626,584
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
(568)
|
$ (375)
|
(956)
|
$ (591)
|
(1,493)
|
| Residential first mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
(13)
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(13)
|
|
0
|
| Residential junior mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
(2)
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(2)
|
|
0
|
| Retail & other |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
|
|
(2)
|
| Year one |
|
|
|
|
(71)
|
| Year two |
|
|
|
|
(8)
|
| Year three |
|
|
|
|
(7)
|
| Year four |
|
|
|
|
0
|
| Prior |
|
|
|
|
(82)
|
| Revolving |
|
|
|
|
(285)
|
| Revolving to Term |
|
|
|
|
0
|
| TOTAL |
|
|
|
|
(455)
|
| Commercial & industrial |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
(110)
|
| Year two |
|
|
0
|
|
(68)
|
| Year three |
|
|
(66)
|
|
(26)
|
| Year four |
|
|
(524)
|
|
(58)
|
| Prior |
|
|
(8)
|
|
(356)
|
| Revolving |
|
|
0
|
|
(300)
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(598)
|
|
(918)
|
| Owner-occupied CRE |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
(90)
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
(189)
|
|
(30)
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(189)
|
|
(120)
|
| Agricultural |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
(65)
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(65)
|
|
0
|
| CRE investment |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Construction & land development |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Residential construction |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Retail & other |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
4,548
|
|
4,548
|
|
7,518
|
| Year one |
5,199
|
|
5,199
|
|
4,556
|
| Year two |
3,618
|
|
3,618
|
|
5,334
|
| Year three |
4,330
|
|
4,330
|
|
3,298
|
| Year four |
2,444
|
|
2,444
|
|
1,440
|
| Prior |
4,971
|
|
4,971
|
|
4,477
|
| Revolving |
18,264
|
|
18,264
|
|
29,371
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
43,374
|
|
43,374
|
|
55,994
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
|
| Year one |
|
|
0
|
|
|
| Year two |
|
|
0
|
|
|
| Year three |
|
|
0
|
|
|
| Year four |
|
|
0
|
|
|
| Prior |
|
|
(14)
|
|
|
| Revolving |
|
|
(75)
|
|
|
| Revolving to Term |
|
|
0
|
|
|
| TOTAL |
|
|
(89)
|
|
(455)
|
| Retail & other | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
4,548
|
|
4,548
|
|
7,518
|
| Year one |
5,170
|
|
5,170
|
|
4,469
|
| Year two |
3,557
|
|
3,557
|
|
5,334
|
| Year three |
4,330
|
|
4,330
|
|
3,273
|
| Year four |
2,430
|
|
2,430
|
|
1,423
|
| Prior |
4,971
|
|
4,971
|
|
4,477
|
| Revolving |
18,264
|
|
18,264
|
|
29,371
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
43,270
|
|
43,270
|
|
55,865
|
| Retail & other | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Retail & other | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Retail & other | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
29
|
|
29
|
|
87
|
| Year two |
61
|
|
61
|
|
0
|
| Year three |
0
|
|
0
|
|
25
|
| Year four |
14
|
|
14
|
|
17
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
104
|
|
104
|
|
129
|
| Commercial | Commercial & industrial |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
196,116
|
|
196,116
|
|
228,676
|
| Year one |
183,143
|
|
183,143
|
|
167,502
|
| Year two |
141,086
|
|
141,086
|
|
186,430
|
| Year three |
143,080
|
|
143,080
|
|
133,798
|
| Year four |
108,162
|
|
108,162
|
|
45,702
|
| Prior |
112,379
|
|
112,379
|
|
97,652
|
| Revolving |
528,655
|
|
528,655
|
|
460,003
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,412,621
|
|
1,412,621
|
|
1,319,763
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(598)
|
|
(918)
|
| Commercial | Commercial & industrial | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
179,563
|
|
179,563
|
|
225,888
|
| Year one |
177,713
|
|
177,713
|
|
156,368
|
| Year two |
127,563
|
|
127,563
|
|
173,824
|
| Year three |
127,779
|
|
127,779
|
|
123,601
|
| Year four |
94,678
|
|
94,678
|
|
41,811
|
| Prior |
97,859
|
|
97,859
|
|
84,687
|
| Revolving |
458,826
|
|
458,826
|
|
398,708
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,263,981
|
|
1,263,981
|
|
1,204,887
|
| Commercial | Commercial & industrial | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
4,389
|
|
4,389
|
|
2,326
|
| Year one |
2,223
|
|
2,223
|
|
4,061
|
| Year two |
8,714
|
|
8,714
|
|
7,315
|
| Year three |
11,932
|
|
11,932
|
|
9,066
|
| Year four |
9,311
|
|
9,311
|
|
1,992
|
| Prior |
8,899
|
|
8,899
|
|
7,362
|
| Revolving |
41,338
|
|
41,338
|
|
41,773
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
86,806
|
|
86,806
|
|
73,895
|
| Commercial | Commercial & industrial | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
11,614
|
|
11,614
|
|
148
|
| Year one |
2,316
|
|
2,316
|
|
1,300
|
| Year two |
1,539
|
|
1,539
|
|
960
|
| Year three |
0
|
|
0
|
|
50
|
| Year four |
148
|
|
148
|
|
186
|
| Prior |
44
|
|
44
|
|
1,326
|
| Revolving |
13,728
|
|
13,728
|
|
5,168
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
29,389
|
|
29,389
|
|
9,138
|
| Commercial | Commercial & industrial | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
550
|
|
550
|
|
314
|
| Year one |
891
|
|
891
|
|
5,773
|
| Year two |
3,270
|
|
3,270
|
|
4,331
|
| Year three |
3,369
|
|
3,369
|
|
1,081
|
| Year four |
4,025
|
|
4,025
|
|
1,713
|
| Prior |
5,577
|
|
5,577
|
|
4,277
|
| Revolving |
14,763
|
|
14,763
|
|
14,354
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
32,445
|
|
32,445
|
|
31,843
|
| Commercial | Owner-occupied CRE |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
79,063
|
|
79,063
|
|
106,158
|
| Year one |
110,176
|
|
110,176
|
|
110,963
|
| Year two |
101,420
|
|
101,420
|
|
164,612
|
| Year three |
161,793
|
|
161,793
|
|
165,091
|
| Year four |
156,323
|
|
156,323
|
|
89,301
|
| Prior |
349,816
|
|
349,816
|
|
299,757
|
| Revolving |
4,687
|
|
4,687
|
|
4,485
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
963,278
|
|
963,278
|
|
940,367
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(189)
|
|
(120)
|
| Commercial | Owner-occupied CRE | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
78,413
|
|
78,413
|
|
102,650
|
| Year one |
93,443
|
|
93,443
|
|
101,966
|
| Year two |
92,653
|
|
92,653
|
|
155,261
|
| Year three |
146,156
|
|
146,156
|
|
151,051
|
| Year four |
136,499
|
|
136,499
|
|
79,073
|
| Prior |
311,841
|
|
311,841
|
|
271,425
|
| Revolving |
4,639
|
|
4,639
|
|
4,411
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
863,644
|
|
863,644
|
|
865,837
|
| Commercial | Owner-occupied CRE | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
650
|
|
650
|
|
1,858
|
| Year one |
12,611
|
|
12,611
|
|
7,559
|
| Year two |
3,483
|
|
3,483
|
|
6,964
|
| Year three |
13,324
|
|
13,324
|
|
7,830
|
| Year four |
12,327
|
|
12,327
|
|
3,542
|
| Prior |
19,231
|
|
19,231
|
|
18,182
|
| Revolving |
48
|
|
48
|
|
24
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
61,674
|
|
61,674
|
|
45,959
|
| Commercial | Owner-occupied CRE | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
1,650
|
| Year one |
2,134
|
|
2,134
|
|
0
|
| Year two |
1,513
|
|
1,513
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
68
|
| Prior |
2,168
|
|
2,168
|
|
5,996
|
| Revolving |
0
|
|
0
|
|
50
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
5,815
|
|
5,815
|
|
7,764
|
| Commercial | Owner-occupied CRE | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
1,988
|
|
1,988
|
|
1,438
|
| Year two |
3,771
|
|
3,771
|
|
2,387
|
| Year three |
2,313
|
|
2,313
|
|
6,210
|
| Year four |
7,497
|
|
7,497
|
|
6,618
|
| Prior |
16,576
|
|
16,576
|
|
4,154
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
32,145
|
|
32,145
|
|
20,807
|
| Commercial | Agricultural |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
80,093
|
|
80,093
|
|
212,322
|
| Year one |
216,228
|
|
216,228
|
|
159,809
|
| Year two |
138,855
|
|
138,855
|
|
272,725
|
| Year three |
262,275
|
|
262,275
|
|
134,659
|
| Year four |
129,159
|
|
129,159
|
|
73,856
|
| Prior |
242,937
|
|
242,937
|
|
183,722
|
| Revolving |
277,377
|
|
277,377
|
|
284,945
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,346,924
|
|
1,346,924
|
|
1,322,038
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(65)
|
|
0
|
| Commercial | Agricultural | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
70,044
|
|
70,044
|
|
201,827
|
| Year one |
209,440
|
|
209,440
|
|
151,827
|
| Year two |
132,226
|
|
132,226
|
|
262,806
|
| Year three |
252,400
|
|
252,400
|
|
124,527
|
| Year four |
119,826
|
|
119,826
|
|
71,710
|
| Prior |
196,046
|
|
196,046
|
|
145,128
|
| Revolving |
249,479
|
|
249,479
|
|
270,147
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,229,461
|
|
1,229,461
|
|
1,227,972
|
| Commercial | Agricultural | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
8,565
|
|
8,565
|
|
8,396
|
| Year one |
6,117
|
|
6,117
|
|
5,441
|
| Year two |
4,027
|
|
4,027
|
|
3,531
|
| Year three |
3,917
|
|
3,917
|
|
4,047
|
| Year four |
3,437
|
|
3,437
|
|
1,678
|
| Prior |
23,412
|
|
23,412
|
|
23,111
|
| Revolving |
22,837
|
|
22,837
|
|
9,618
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
72,312
|
|
72,312
|
|
55,822
|
| Commercial | Agricultural | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
1,420
|
|
1,420
|
|
1,314
|
| Year one |
50
|
|
50
|
|
0
|
| Year two |
862
|
|
862
|
|
0
|
| Year three |
189
|
|
189
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
6,265
|
|
6,265
|
|
1,790
|
| Revolving |
2,015
|
|
2,015
|
|
1,044
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
10,801
|
|
10,801
|
|
4,148
|
| Commercial | Agricultural | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
64
|
|
64
|
|
785
|
| Year one |
621
|
|
621
|
|
2,541
|
| Year two |
1,740
|
|
1,740
|
|
6,388
|
| Year three |
5,769
|
|
5,769
|
|
6,085
|
| Year four |
5,896
|
|
5,896
|
|
468
|
| Prior |
17,214
|
|
17,214
|
|
13,693
|
| Revolving |
3,046
|
|
3,046
|
|
4,136
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
34,350
|
|
34,350
|
|
34,096
|
| Commercial real estate | CRE investment |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
57,688
|
|
57,688
|
|
109,473
|
| Year one |
107,533
|
|
107,533
|
|
58,964
|
| Year two |
56,209
|
|
56,209
|
|
251,729
|
| Year three |
253,117
|
|
253,117
|
|
246,038
|
| Year four |
235,100
|
|
235,100
|
|
167,840
|
| Prior |
511,442
|
|
511,442
|
|
380,655
|
| Revolving |
10,334
|
|
10,334
|
|
7,127
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,231,423
|
|
1,231,423
|
|
1,221,826
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Commercial real estate | CRE investment | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
57,363
|
|
57,363
|
|
102,931
|
| Year one |
105,818
|
|
105,818
|
|
53,725
|
| Year two |
55,772
|
|
55,772
|
|
240,553
|
| Year three |
247,161
|
|
247,161
|
|
238,275
|
| Year four |
231,969
|
|
231,969
|
|
159,838
|
| Prior |
489,954
|
|
489,954
|
|
347,836
|
| Revolving |
10,243
|
|
10,243
|
|
7,103
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,198,280
|
|
1,198,280
|
|
1,150,261
|
| Commercial real estate | CRE investment | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
325
|
|
325
|
|
6,542
|
| Year one |
1,715
|
|
1,715
|
|
4,205
|
| Year two |
0
|
|
0
|
|
10,999
|
| Year three |
5,361
|
|
5,361
|
|
7,763
|
| Year four |
3,131
|
|
3,131
|
|
8,002
|
| Prior |
20,571
|
|
20,571
|
|
31,037
|
| Revolving |
91
|
|
91
|
|
24
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
31,194
|
|
31,194
|
|
68,572
|
| Commercial real estate | CRE investment | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
595
|
|
595
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
312
|
|
312
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
907
|
|
907
|
|
0
|
| Commercial real estate | CRE investment | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
1,034
|
| Year two |
437
|
|
437
|
|
177
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
605
|
|
605
|
|
1,782
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,042
|
|
1,042
|
|
2,993
|
| Commercial real estate | Construction & land development |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
33,987
|
|
33,987
|
|
88,321
|
| Year one |
133,634
|
|
133,634
|
|
42,727
|
| Year two |
35,643
|
|
35,643
|
|
40,992
|
| Year three |
32,090
|
|
32,090
|
|
49,487
|
| Year four |
46,994
|
|
46,994
|
|
8,387
|
| Prior |
13,235
|
|
13,235
|
|
7,896
|
| Revolving |
2,539
|
|
2,539
|
|
1,884
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
298,122
|
|
298,122
|
|
239,694
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Commercial real estate | Construction & land development | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
33,987
|
|
33,987
|
|
87,004
|
| Year one |
132,204
|
|
132,204
|
|
42,684
|
| Year two |
35,527
|
|
35,527
|
|
40,812
|
| Year three |
29,987
|
|
29,987
|
|
46,413
|
| Year four |
43,969
|
|
43,969
|
|
7,976
|
| Prior |
12,752
|
|
12,752
|
|
7,409
|
| Revolving |
2,539
|
|
2,539
|
|
1,884
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
290,965
|
|
290,965
|
|
234,182
|
| Commercial real estate | Construction & land development | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
1,317
|
| Year one |
1,430
|
|
1,430
|
|
43
|
| Year two |
41
|
|
41
|
|
30
|
| Year three |
1,862
|
|
1,862
|
|
3,074
|
| Year four |
3,025
|
|
3,025
|
|
411
|
| Prior |
483
|
|
483
|
|
487
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
6,841
|
|
6,841
|
|
5,362
|
| Commercial real estate | Construction & land development | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
75
|
|
75
|
|
0
|
| Year three |
171
|
|
171
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
246
|
|
246
|
|
0
|
| Commercial real estate | Construction & land development | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
150
|
| Year three |
70
|
|
70
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
70
|
|
70
|
|
150
|
| Residential | Residential first mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
91,874
|
|
91,874
|
|
138,739
|
| Year one |
130,202
|
|
130,202
|
|
174,879
|
| Year two |
161,098
|
|
161,098
|
|
350,754
|
| Year three |
330,342
|
|
330,342
|
|
222,022
|
| Year four |
210,776
|
|
210,776
|
|
118,967
|
| Prior |
281,198
|
|
281,198
|
|
190,677
|
| Revolving |
350
|
|
350
|
|
119
|
| Revolving to Term |
1
|
|
1
|
|
1
|
| Total loans |
1,205,841
|
|
1,205,841
|
|
1,196,158
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(13)
|
|
0
|
| Residential | Residential first mortgage | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
91,481
|
|
91,481
|
|
138,068
|
| Year one |
129,146
|
|
129,146
|
|
174,494
|
| Year two |
159,725
|
|
159,725
|
|
347,351
|
| Year three |
327,122
|
|
327,122
|
|
219,376
|
| Year four |
208,167
|
|
208,167
|
|
117,625
|
| Prior |
277,070
|
|
277,070
|
|
184,004
|
| Revolving |
350
|
|
350
|
|
119
|
| Revolving to Term |
1
|
|
1
|
|
1
|
| Total loans |
1,193,062
|
|
1,193,062
|
|
1,181,038
|
| Residential | Residential first mortgage | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
339
|
|
339
|
|
627
|
| Year one |
568
|
|
568
|
|
319
|
| Year two |
1,373
|
|
1,373
|
|
1,586
|
| Year three |
1,537
|
|
1,537
|
|
1,192
|
| Year four |
1,307
|
|
1,307
|
|
768
|
| Prior |
3,204
|
|
3,204
|
|
3,897
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
8,328
|
|
8,328
|
|
8,389
|
| Residential | Residential first mortgage | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
54
|
|
54
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
70
|
| Year four |
67
|
|
67
|
|
0
|
| Prior |
90
|
|
90
|
|
72
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
211
|
|
211
|
|
142
|
| Residential | Residential first mortgage | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
44
|
| Year one |
488
|
|
488
|
|
66
|
| Year two |
0
|
|
0
|
|
1,817
|
| Year three |
1,683
|
|
1,683
|
|
1,384
|
| Year four |
1,235
|
|
1,235
|
|
574
|
| Prior |
834
|
|
834
|
|
2,704
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
4,240
|
|
4,240
|
|
6,589
|
| Residential | Residential junior mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
8,519
|
|
8,519
|
|
17,324
|
| Year one |
9,085
|
|
9,085
|
|
9,027
|
| Year two |
8,111
|
|
8,111
|
|
5,532
|
| Year three |
4,552
|
|
4,552
|
|
2,953
|
| Year four |
3,033
|
|
3,033
|
|
3,649
|
| Prior |
8,034
|
|
8,034
|
|
5,640
|
| Revolving |
203,964
|
|
203,964
|
|
185,576
|
| Revolving to Term |
4,108
|
|
4,108
|
|
4,933
|
| Total loans |
249,406
|
|
249,406
|
|
234,634
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(2)
|
|
0
|
| Residential | Residential junior mortgage | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
8,519
|
|
8,519
|
|
17,309
|
| Year one |
9,071
|
|
9,071
|
|
8,998
|
| Year two |
8,083
|
|
8,083
|
|
5,466
|
| Year three |
4,501
|
|
4,501
|
|
2,757
|
| Year four |
2,839
|
|
2,839
|
|
3,649
|
| Prior |
8,034
|
|
8,034
|
|
5,608
|
| Revolving |
203,474
|
|
203,474
|
|
185,318
|
| Revolving to Term |
4,108
|
|
4,108
|
|
4,933
|
| Total loans |
248,629
|
|
248,629
|
|
234,038
|
| Residential | Residential junior mortgage | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
15
|
| Year one |
14
|
|
14
|
|
29
|
| Year two |
28
|
|
28
|
|
66
|
| Year three |
0
|
|
0
|
|
196
|
| Year four |
194
|
|
194
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
236
|
|
236
|
|
306
|
| Residential | Residential junior mortgage | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Residential | Residential junior mortgage | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
51
|
|
51
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
32
|
| Revolving |
490
|
|
490
|
|
258
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
541
|
|
541
|
|
290
|
| Residential | Residential construction |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
21,143
|
|
21,143
|
|
79,185
|
| Year one |
56,761
|
|
56,761
|
|
9,307
|
| Year two |
3,673
|
|
3,673
|
|
4,425
|
| Year three |
3,518
|
|
3,518
|
|
1,706
|
| Year four |
1,664
|
|
1,664
|
|
132
|
| Prior |
532
|
|
532
|
|
429
|
| Revolving |
861
|
|
861
|
|
926
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
88,152
|
|
88,152
|
|
96,110
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Residential | Residential construction | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
21,143
|
|
21,143
|
|
78,894
|
| Year one |
56,761
|
|
56,761
|
|
9,307
|
| Year two |
3,673
|
|
3,673
|
|
4,425
|
| Year three |
3,518
|
|
3,518
|
|
1,706
|
| Year four |
1,664
|
|
1,664
|
|
132
|
| Prior |
532
|
|
532
|
|
429
|
| Revolving |
861
|
|
861
|
|
926
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
88,152
|
|
88,152
|
|
95,819
|
| Residential | Residential construction | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
291
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
291
|
| Residential | Residential construction | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Residential | Residential construction | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
$ 0
|
|
$ 0
|
|
$ 0
|