Note 3 - Loans and Allowance for Credit Losses on Loans - Internally Assigned Risk Grades of Loans (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 |
| Current Fiscal Year |
$ 859,407
|
|
$ 859,407
|
|
$ 1,536,103
|
| Fiscal Year before Current Fiscal Year |
1,392,158
|
|
1,392,158
|
|
1,142,216
|
| Two Years before Current Fiscal Year |
1,108,516
|
|
1,108,516
|
|
1,157,132
|
| Three Years before Current Fiscal Year |
979,175
|
|
979,175
|
|
856,207
|
| Four Years before Current Fiscal Year |
798,365
|
|
798,365
|
|
515,529
|
| More than Five Years before Current Fiscal Year |
849,250
|
|
849,250
|
|
485,235
|
| Revolving |
863,402
|
|
863,402
|
|
827,980
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
6,850,273
|
|
6,850,273
|
|
6,520,402
|
| Current period gross charge offs, current fiscal year |
|
|
(469)
|
|
(1,054)
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
(82)
|
|
(618)
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
(342)
|
|
(573)
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
(86)
|
|
(119)
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
(4)
|
|
(9)
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
(30)
|
|
(52)
|
| Current period gross charge offs, Revolving |
|
|
(154)
|
|
(351)
|
| Charge-offs |
(553)
|
$ (347)
|
(1,167)
|
$ (609)
|
(2,776)
|
| Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
849,452
|
|
849,452
|
|
1,489,363
|
| Fiscal Year before Current Fiscal Year |
1,360,072
|
|
1,360,072
|
|
1,121,456
|
| Two Years before Current Fiscal Year |
1,083,522
|
|
1,083,522
|
|
1,146,557
|
| Three Years before Current Fiscal Year |
967,511
|
|
967,511
|
|
835,159
|
| Four Years before Current Fiscal Year |
778,198
|
|
778,198
|
|
512,657
|
| More than Five Years before Current Fiscal Year |
824,879
|
|
824,879
|
|
461,121
|
| Revolving |
829,226
|
|
829,226
|
|
791,701
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
6,692,860
|
|
6,692,860
|
|
6,358,014
|
| Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
6,121
|
|
6,121
|
|
30,737
|
| Fiscal Year before Current Fiscal Year |
22,192
|
|
22,192
|
|
4,995
|
| Two Years before Current Fiscal Year |
12,105
|
|
12,105
|
|
1,978
|
| Three Years before Current Fiscal Year |
5,068
|
|
5,068
|
|
12,752
|
| Four Years before Current Fiscal Year |
12,452
|
|
12,452
|
|
2,407
|
| More than Five Years before Current Fiscal Year |
18,394
|
|
18,394
|
|
17,090
|
| Revolving |
8,787
|
|
8,787
|
|
10,750
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
85,119
|
|
85,119
|
|
80,709
|
| Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
3,132
|
|
3,132
|
|
9,265
|
| Fiscal Year before Current Fiscal Year |
7,612
|
|
7,612
|
|
10,234
|
| Two Years before Current Fiscal Year |
5,764
|
|
5,764
|
|
6,574
|
| Three Years before Current Fiscal Year |
5,104
|
|
5,104
|
|
7,215
|
| Four Years before Current Fiscal Year |
6,799
|
|
6,799
|
|
71
|
| More than Five Years before Current Fiscal Year |
974
|
|
974
|
|
1,134
|
| Revolving |
25,259
|
|
25,259
|
|
25,459
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
54,644
|
|
54,644
|
|
59,952
|
| Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
702
|
|
702
|
|
6,738
|
| Fiscal Year before Current Fiscal Year |
2,282
|
|
2,282
|
|
5,531
|
| Two Years before Current Fiscal Year |
7,125
|
|
7,125
|
|
2,023
|
| Three Years before Current Fiscal Year |
1,492
|
|
1,492
|
|
1,081
|
| Four Years before Current Fiscal Year |
916
|
|
916
|
|
394
|
| More than Five Years before Current Fiscal Year |
5,003
|
|
5,003
|
|
5,890
|
| Revolving |
130
|
|
130
|
|
70
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
17,650
|
|
17,650
|
|
21,727
|
| Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Credit Card Receivable [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,273
|
|
26,273
|
|
24,540
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,000,674
|
|
3,000,674
|
|
2,838,788
|
| Charge-offs |
(38)
|
0
|
(38)
|
0
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] |
|
|
|
|
|
| Current Fiscal Year |
337,666
|
|
337,666
|
|
428,605
|
| Fiscal Year before Current Fiscal Year |
369,839
|
|
369,839
|
|
295,423
|
| Two Years before Current Fiscal Year |
308,501
|
|
308,501
|
|
404,401
|
| Three Years before Current Fiscal Year |
351,032
|
|
351,032
|
|
302,450
|
| Four Years before Current Fiscal Year |
286,195
|
|
286,195
|
|
200,703
|
| More than Five Years before Current Fiscal Year |
309,090
|
|
309,090
|
|
175,671
|
| Revolving |
27,659
|
|
27,659
|
|
28,682
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,989,982
|
|
1,989,982
|
|
1,835,935
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
331,158
|
|
331,158
|
|
416,310
|
| Fiscal Year before Current Fiscal Year |
365,753
|
|
365,753
|
|
293,890
|
| Two Years before Current Fiscal Year |
296,719
|
|
296,719
|
|
402,081
|
| Three Years before Current Fiscal Year |
348,590
|
|
348,590
|
|
291,741
|
| Four Years before Current Fiscal Year |
275,647
|
|
275,647
|
|
199,039
|
| More than Five Years before Current Fiscal Year |
290,424
|
|
290,424
|
|
157,303
|
| Revolving |
27,561
|
|
27,561
|
|
28,584
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,935,852
|
|
1,935,852
|
|
1,788,948
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
4,974
|
|
4,974
|
|
10,480
|
| Fiscal Year before Current Fiscal Year |
2,285
|
|
2,285
|
|
1,533
|
| Two Years before Current Fiscal Year |
11,782
|
|
11,782
|
|
0
|
| Three Years before Current Fiscal Year |
2,442
|
|
2,442
|
|
10,709
|
| Four Years before Current Fiscal Year |
10,548
|
|
10,548
|
|
1,664
|
| More than Five Years before Current Fiscal Year |
14,608
|
|
14,608
|
|
13,191
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
46,639
|
|
46,639
|
|
37,577
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
1,534
|
|
1,534
|
|
1,546
|
| Fiscal Year before Current Fiscal Year |
1,538
|
|
1,538
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
2,320
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
217
|
|
217
|
|
225
|
| Revolving |
98
|
|
98
|
|
98
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,387
|
|
3,387
|
|
4,189
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
269
|
| Fiscal Year before Current Fiscal Year |
263
|
|
263
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
3,841
|
|
3,841
|
|
4,952
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,104
|
|
4,104
|
|
5,221
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] |
|
|
|
|
|
| Current Fiscal Year |
96,425
|
|
96,425
|
|
147,322
|
| Fiscal Year before Current Fiscal Year |
122,226
|
|
122,226
|
|
173,648
|
| Two Years before Current Fiscal Year |
181,169
|
|
181,169
|
|
177,734
|
| Three Years before Current Fiscal Year |
162,754
|
|
162,754
|
|
180,868
|
| Four Years before Current Fiscal Year |
174,306
|
|
174,306
|
|
157,736
|
| More than Five Years before Current Fiscal Year |
257,395
|
|
257,395
|
|
143,533
|
| Revolving |
16,417
|
|
16,417
|
|
22,012
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,010,692
|
|
1,010,692
|
|
1,002,853
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
(38)
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
(38)
|
0
|
(38)
|
0
|
0
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
95,290
|
|
95,290
|
|
133,404
|
| Fiscal Year before Current Fiscal Year |
109,674
|
|
109,674
|
|
163,452
|
| Two Years before Current Fiscal Year |
174,139
|
|
174,139
|
|
172,933
|
| Three Years before Current Fiscal Year |
157,815
|
|
157,815
|
|
174,638
|
| Four Years before Current Fiscal Year |
168,261
|
|
168,261
|
|
156,955
|
| More than Five Years before Current Fiscal Year |
253,893
|
|
253,893
|
|
139,919
|
| Revolving |
16,417
|
|
16,417
|
|
22,012
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
975,489
|
|
975,489
|
|
963,313
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
35
|
|
35
|
|
6,292
|
| Fiscal Year before Current Fiscal Year |
5,821
|
|
5,821
|
|
273
|
| Two Years before Current Fiscal Year |
188
|
|
188
|
|
1,145
|
| Three Years before Current Fiscal Year |
1,439
|
|
1,439
|
|
1,856
|
| Four Years before Current Fiscal Year |
1,816
|
|
1,816
|
|
715
|
| More than Five Years before Current Fiscal Year |
3,290
|
|
3,290
|
|
3,385
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
12,589
|
|
12,589
|
|
13,666
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
1,100
|
|
1,100
|
|
7,192
|
| Fiscal Year before Current Fiscal Year |
6,057
|
|
6,057
|
|
9,923
|
| Two Years before Current Fiscal Year |
5,636
|
|
5,636
|
|
3,656
|
| Three Years before Current Fiscal Year |
3,400
|
|
3,400
|
|
3,643
|
| Four Years before Current Fiscal Year |
3,507
|
|
3,507
|
|
0
|
| More than Five Years before Current Fiscal Year |
212
|
|
212
|
|
229
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
19,912
|
|
19,912
|
|
24,643
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
434
|
| Fiscal Year before Current Fiscal Year |
674
|
|
674
|
|
0
|
| Two Years before Current Fiscal Year |
1,206
|
|
1,206
|
|
0
|
| Three Years before Current Fiscal Year |
100
|
|
100
|
|
731
|
| Four Years before Current Fiscal Year |
722
|
|
722
|
|
66
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,702
|
|
2,702
|
|
1,231
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Residential Real Estate Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,242,068
|
|
1,242,068
|
|
1,187,824
|
| Charge-offs |
(3)
|
(7)
|
(53)
|
(21)
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] |
|
|
|
|
|
| Current Fiscal Year |
45,967
|
|
45,967
|
|
81,456
|
| Fiscal Year before Current Fiscal Year |
70,997
|
|
70,997
|
|
67,662
|
| Two Years before Current Fiscal Year |
62,299
|
|
62,299
|
|
72,794
|
| Three Years before Current Fiscal Year |
67,841
|
|
67,841
|
|
70,602
|
| Four Years before Current Fiscal Year |
65,828
|
|
65,828
|
|
41,874
|
| More than Five Years before Current Fiscal Year |
77,852
|
|
77,852
|
|
48,356
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
390,784
|
|
390,784
|
|
382,744
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
(3)
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
(3)
|
0
|
(3)
|
0
|
0
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
45,967
|
|
45,967
|
|
80,717
|
| Fiscal Year before Current Fiscal Year |
70,847
|
|
70,847
|
|
66,330
|
| Two Years before Current Fiscal Year |
61,169
|
|
61,169
|
|
72,580
|
| Three Years before Current Fiscal Year |
67,682
|
|
67,682
|
|
70,585
|
| Four Years before Current Fiscal Year |
65,828
|
|
65,828
|
|
41,874
|
| More than Five Years before Current Fiscal Year |
77,150
|
|
77,150
|
|
47,578
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
388,643
|
|
388,643
|
|
379,664
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
483
|
|
483
|
|
514
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
483
|
|
483
|
|
514
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
110
|
|
110
|
|
115
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
110
|
|
110
|
|
115
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
739
|
| Fiscal Year before Current Fiscal Year |
150
|
|
150
|
|
1,332
|
| Two Years before Current Fiscal Year |
1,130
|
|
1,130
|
|
214
|
| Three Years before Current Fiscal Year |
159
|
|
159
|
|
17
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
109
|
|
109
|
|
149
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,548
|
|
1,548
|
|
2,451
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] |
|
|
|
|
|
| Current Fiscal Year |
90,015
|
|
90,015
|
|
162,443
|
| Fiscal Year before Current Fiscal Year |
155,418
|
|
155,418
|
|
158,536
|
| Two Years before Current Fiscal Year |
150,067
|
|
150,067
|
|
167,539
|
| Three Years before Current Fiscal Year |
161,302
|
|
161,302
|
|
159,852
|
| Four Years before Current Fiscal Year |
150,406
|
|
150,406
|
|
77,525
|
| More than Five Years before Current Fiscal Year |
144,076
|
|
144,076
|
|
79,185
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
851,284
|
|
851,284
|
|
805,080
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
(349)
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
(45)
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
(5)
|
|
(7)
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
0
|
(7)
|
(50)
|
(21)
|
(356)
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
89,613
|
|
89,613
|
|
161,257
|
| Fiscal Year before Current Fiscal Year |
154,664
|
|
154,664
|
|
154,799
|
| Two Years before Current Fiscal Year |
147,131
|
|
147,131
|
|
166,127
|
| Three Years before Current Fiscal Year |
160,090
|
|
160,090
|
|
159,449
|
| Four Years before Current Fiscal Year |
150,155
|
|
150,155
|
|
77,516
|
| More than Five Years before Current Fiscal Year |
143,209
|
|
143,209
|
|
78,169
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
844,862
|
|
844,862
|
|
797,317
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
154
|
|
154
|
|
158
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
83
|
| Four Years before Current Fiscal Year |
80
|
|
80
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
234
|
|
234
|
|
241
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
12
|
| Three Years before Current Fiscal Year |
11
|
|
11
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
328
|
|
328
|
|
342
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
339
|
|
339
|
|
354
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
248
|
|
248
|
|
1,028
|
| Fiscal Year before Current Fiscal Year |
754
|
|
754
|
|
3,737
|
| Two Years before Current Fiscal Year |
2,936
|
|
2,936
|
|
1,400
|
| Three Years before Current Fiscal Year |
1,201
|
|
1,201
|
|
320
|
| Four Years before Current Fiscal Year |
171
|
|
171
|
|
9
|
| More than Five Years before Current Fiscal Year |
539
|
|
539
|
|
674
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,849
|
|
5,849
|
|
7,168
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
|
| Current Fiscal Year |
2,250
|
|
2,250
|
|
4,966
|
| Fiscal Year before Current Fiscal Year |
4,456
|
|
4,456
|
|
5,439
|
| Two Years before Current Fiscal Year |
4,541
|
|
4,541
|
|
2,450
|
| Three Years before Current Fiscal Year |
1,817
|
|
1,817
|
|
1,998
|
| Four Years before Current Fiscal Year |
1,151
|
|
1,151
|
|
658
|
| More than Five Years before Current Fiscal Year |
348
|
|
348
|
|
3
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
14,563
|
|
14,563
|
|
15,514
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Finance Leases Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
2,250
|
|
2,250
|
|
4,935
|
| Fiscal Year before Current Fiscal Year |
4,439
|
|
4,439
|
|
5,439
|
| Two Years before Current Fiscal Year |
4,541
|
|
4,541
|
|
1,864
|
| Three Years before Current Fiscal Year |
1,340
|
|
1,340
|
|
1,462
|
| Four Years before Current Fiscal Year |
1,151
|
|
1,151
|
|
597
|
| More than Five Years before Current Fiscal Year |
320
|
|
320
|
|
3
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
14,041
|
|
14,041
|
|
14,300
|
| Finance Leases Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Finance Leases Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
31
|
| Fiscal Year before Current Fiscal Year |
17
|
|
17
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
586
|
| Three Years before Current Fiscal Year |
477
|
|
477
|
|
536
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
61
|
| More than Five Years before Current Fiscal Year |
28
|
|
28
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
522
|
|
522
|
|
1,214
|
| Finance Leases Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Finance Leases Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
26,273
|
|
26,273
|
|
24,540
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,273
|
|
26,273
|
|
24,540
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
(144)
|
|
(225)
|
| Charge-offs |
(53)
|
(70)
|
(144)
|
(85)
|
(225)
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,143
|
|
26,143
|
|
24,370
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
130
|
|
130
|
|
170
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
26,143
|
|
26,143
|
|
24,540
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
26,143
|
|
26,143
|
|
24,540
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
130
|
|
130
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
130
|
|
130
|
|
0
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Construction and Development [Member] |
|
|
|
|
|
| Current Fiscal Year |
81,345
|
|
81,345
|
|
241,776
|
| Fiscal Year before Current Fiscal Year |
286,582
|
|
286,582
|
|
236,158
|
| Two Years before Current Fiscal Year |
226,243
|
|
226,243
|
|
115,429
|
| Three Years before Current Fiscal Year |
55,027
|
|
55,027
|
|
8,381
|
| Four Years before Current Fiscal Year |
6,765
|
|
6,765
|
|
1,273
|
| More than Five Years before Current Fiscal Year |
3,267
|
|
3,267
|
|
3,569
|
| Revolving |
11,782
|
|
11,782
|
|
16,419
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
671,011
|
|
671,011
|
|
623,005
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Construction and Development [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
81,345
|
|
81,345
|
|
237,785
|
| Fiscal Year before Current Fiscal Year |
282,901
|
|
282,901
|
|
234,782
|
| Two Years before Current Fiscal Year |
224,887
|
|
224,887
|
|
115,429
|
| Three Years before Current Fiscal Year |
55,027
|
|
55,027
|
|
8,381
|
| Four Years before Current Fiscal Year |
6,765
|
|
6,765
|
|
1,273
|
| More than Five Years before Current Fiscal Year |
3,267
|
|
3,267
|
|
3,569
|
| Revolving |
10,783
|
|
10,783
|
|
15,420
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
664,975
|
|
664,975
|
|
616,639
|
| Construction and Development [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
3,680
|
| Fiscal Year before Current Fiscal Year |
3,681
|
|
3,681
|
|
1,376
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,681
|
|
3,681
|
|
5,056
|
| Construction and Development [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
999
|
|
999
|
|
999
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
999
|
|
999
|
|
999
|
| Construction and Development [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
311
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
1,356
|
|
1,356
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,356
|
|
1,356
|
|
311
|
| Construction and Development [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial and Industrial Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,491,143
|
|
1,491,143
|
|
1,438,654
|
| Charge-offs |
(82)
|
(67)
|
(342)
|
(90)
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] |
|
|
|
|
|
| Current Fiscal Year |
137,478
|
|
137,478
|
|
319,851
|
| Fiscal Year before Current Fiscal Year |
239,617
|
|
239,617
|
|
175,856
|
| Two Years before Current Fiscal Year |
152,442
|
|
152,442
|
|
199,930
|
| Three Years before Current Fiscal Year |
167,181
|
|
167,181
|
|
123,196
|
| Four Years before Current Fiscal Year |
106,546
|
|
106,546
|
|
34,353
|
| More than Five Years before Current Fiscal Year |
53,574
|
|
53,574
|
|
31,213
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
856,838
|
|
856,838
|
|
884,399
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
(414)
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
(52)
|
|
(250)
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
(240)
|
|
(6)
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
(46)
|
|
(78)
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
(4)
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
(82)
|
(67)
|
(342)
|
(90)
|
(748)
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
136,019
|
|
136,019
|
|
312,854
|
| Fiscal Year before Current Fiscal Year |
231,284
|
|
231,284
|
|
173,383
|
| Two Years before Current Fiscal Year |
151,842
|
|
151,842
|
|
198,754
|
| Three Years before Current Fiscal Year |
164,766
|
|
164,766
|
|
120,056
|
| Four Years before Current Fiscal Year |
103,246
|
|
103,246
|
|
34,013
|
| More than Five Years before Current Fiscal Year |
52,988
|
|
52,988
|
|
30,903
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
840,145
|
|
840,145
|
|
869,963
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
958
|
|
958
|
|
2,679
|
| Fiscal Year before Current Fiscal Year |
8,041
|
|
8,041
|
|
1,813
|
| Two Years before Current Fiscal Year |
135
|
|
135
|
|
833
|
| Three Years before Current Fiscal Year |
1,187
|
|
1,187
|
|
104
|
| Four Years before Current Fiscal Year |
8
|
|
8
|
|
28
|
| More than Five Years before Current Fiscal Year |
13
|
|
13
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
10,342
|
|
10,342
|
|
5,457
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
498
|
|
498
|
|
496
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
311
|
| Two Years before Current Fiscal Year |
133
|
|
133
|
|
0
|
| Three Years before Current Fiscal Year |
1,216
|
|
1,216
|
|
3,036
|
| Four Years before Current Fiscal Year |
3,292
|
|
3,292
|
|
10
|
| More than Five Years before Current Fiscal Year |
79
|
|
79
|
|
223
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,218
|
|
5,218
|
|
4,076
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
3
|
|
3
|
|
3,822
|
| Fiscal Year before Current Fiscal Year |
292
|
|
292
|
|
349
|
| Two Years before Current Fiscal Year |
332
|
|
332
|
|
343
|
| Three Years before Current Fiscal Year |
12
|
|
12
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
302
|
| More than Five Years before Current Fiscal Year |
494
|
|
494
|
|
87
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,133
|
|
1,133
|
|
4,903
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] |
|
|
|
|
|
| Current Fiscal Year |
55,935
|
|
55,935
|
|
126,654
|
| Fiscal Year before Current Fiscal Year |
125,232
|
|
125,232
|
|
11,181
|
| Two Years before Current Fiscal Year |
8,088
|
|
8,088
|
|
3,967
|
| Three Years before Current Fiscal Year |
1,782
|
|
1,782
|
|
2,553
|
| Four Years before Current Fiscal Year |
2,206
|
|
2,206
|
|
295
|
| More than Five Years before Current Fiscal Year |
2,464
|
|
2,464
|
|
2,654
|
| Revolving |
438,598
|
|
438,598
|
|
406,951
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
634,305
|
|
634,305
|
|
554,255
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
(555)
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
0
|
| Charge-offs |
0
|
0
|
0
|
0
|
(555)
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
55,484
|
|
55,484
|
|
119,206
|
| Fiscal Year before Current Fiscal Year |
122,868
|
|
122,868
|
|
11,181
|
| Two Years before Current Fiscal Year |
8,088
|
|
8,088
|
|
3,967
|
| Three Years before Current Fiscal Year |
1,782
|
|
1,782
|
|
2,553
|
| Four Years before Current Fiscal Year |
2,206
|
|
2,206
|
|
295
|
| More than Five Years before Current Fiscal Year |
2,464
|
|
2,464
|
|
2,654
|
| Revolving |
406,438
|
|
406,438
|
|
372,866
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
599,330
|
|
599,330
|
|
512,722
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
7,448
|
| Fiscal Year before Current Fiscal Year |
2,364
|
|
2,364
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
8,787
|
|
8,787
|
|
10,750
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
11,151
|
|
11,151
|
|
18,198
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
23,373
|
|
23,373
|
|
23,335
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
23,373
|
|
23,373
|
|
23,335
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
451
|
|
451
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
451
|
|
451
|
|
0
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Home Equity Line of Credit [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
263,826
|
|
263,826
|
|
247,433
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
263,826
|
|
263,826
|
|
247,433
|
| Current period gross charge offs, current fiscal year |
|
|
0
|
|
0
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
0
|
|
0
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
0
|
|
0
|
| Current period gross charge offs, Revolving |
|
|
(10)
|
|
(107)
|
| Charge-offs |
|
|
(10)
|
|
(107)
|
| Home Equity Line of Credit [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
263,037
|
|
263,037
|
|
246,336
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
263,037
|
|
263,037
|
|
246,336
|
| Home Equity Line of Credit [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Home Equity Line of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
789
|
|
789
|
|
1,027
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
789
|
|
789
|
|
1,027
|
| Home Equity Line of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
70
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
70
|
| Home Equity Line of Credit [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
| Current Fiscal Year |
12,326
|
|
12,326
|
|
23,030
|
| Fiscal Year before Current Fiscal Year |
17,793
|
|
17,793
|
|
18,313
|
| Two Years before Current Fiscal Year |
15,166
|
|
15,166
|
|
12,888
|
| Three Years before Current Fiscal Year |
10,439
|
|
10,439
|
|
6,307
|
| Four Years before Current Fiscal Year |
4,961
|
|
4,961
|
|
1,112
|
| More than Five Years before Current Fiscal Year |
1,184
|
|
1,184
|
|
1,051
|
| Revolving |
78,846
|
|
78,846
|
|
81,943
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
140,715
|
|
140,715
|
|
144,644
|
| Current period gross charge offs, current fiscal year |
|
|
(469)
|
|
(640)
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
|
(30)
|
|
(19)
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
|
(57)
|
|
(12)
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
|
(2)
|
|
(41)
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
|
0
|
|
(9)
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
|
(22)
|
|
(45)
|
| Current period gross charge offs, Revolving |
|
|
0
|
|
(19)
|
| Charge-offs |
(377)
|
$ (203)
|
(580)
|
$ (413)
|
(785)
|
| Consumer Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Current Fiscal Year |
12,326
|
|
12,326
|
|
22,895
|
| Fiscal Year before Current Fiscal Year |
17,642
|
|
17,642
|
|
18,200
|
| Two Years before Current Fiscal Year |
15,006
|
|
15,006
|
|
12,822
|
| Three Years before Current Fiscal Year |
10,419
|
|
10,419
|
|
6,294
|
| Four Years before Current Fiscal Year |
4,939
|
|
4,939
|
|
1,095
|
| More than Five Years before Current Fiscal Year |
1,164
|
|
1,164
|
|
1,023
|
| Revolving |
78,846
|
|
78,846
|
|
81,943
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
140,342
|
|
140,342
|
|
144,272
|
| Consumer Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Consumer Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
|
0
|
| Consumer Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
135
|
| Fiscal Year before Current Fiscal Year |
151
|
|
151
|
|
113
|
| Two Years before Current Fiscal Year |
160
|
|
160
|
|
66
|
| Three Years before Current Fiscal Year |
20
|
|
20
|
|
13
|
| Four Years before Current Fiscal Year |
22
|
|
22
|
|
17
|
| More than Five Years before Current Fiscal Year |
20
|
|
20
|
|
28
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
373
|
|
373
|
|
372
|
| Consumer Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Current Fiscal Year |
0
|
|
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 0
|
|
$ 0
|
|
$ 0
|