LOANS AND ALLOWANCE FOR CREDIT LOSSES ON LOANS (Credit Quality and Origination by Portfolio Segment Analysis) (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 |
Gross charge-offs for the six months ended |
|
|
|
|
|
Loans |
$ 4,931,369
|
|
$ 4,931,369
|
|
$ 4,115,259
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
425
|
$ 473
|
1,545
|
$ 818
|
1,883
|
Commercial real estate - non-owner-occupied |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
54,187
|
|
54,187
|
|
91,377
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
117,848
|
|
117,848
|
|
107,802
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
114,472
|
|
114,472
|
|
349,995
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
420,345
|
|
420,345
|
|
285,862
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
324,016
|
|
324,016
|
|
141,028
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
673,725
|
|
673,725
|
|
411,188
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
1,704,593
|
|
1,704,593
|
|
1,387,252
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
0
|
|
0
|
Commercial real estate - non-owner-occupied | Pass [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
54,187
|
|
54,187
|
|
91,377
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
117,848
|
|
117,848
|
|
107,607
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
114,279
|
|
114,279
|
|
324,743
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
371,400
|
|
371,400
|
|
285,862
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
320,110
|
|
320,110
|
|
140,686
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
642,098
|
|
642,098
|
|
390,527
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
1,619,922
|
|
1,619,922
|
|
1,340,802
|
Commercial real estate - non-owner-occupied | Special Mention [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
22,055
|
|
22,055
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
3,906
|
|
3,906
|
|
342
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
3,414
|
|
3,414
|
|
225
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
29,375
|
|
29,375
|
|
567
|
Commercial real estate - non-owner-occupied | Substandard [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
195
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
193
|
|
193
|
|
25,252
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
26,890
|
|
26,890
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
28,213
|
|
28,213
|
|
20,436
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
55,296
|
|
55,296
|
|
45,883
|
Commercial real estate - non-owner-occupied | Doubtful |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
0
|
|
0
|
|
0
|
Commercial real estate - owner-occupied |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
14,693
|
|
14,693
|
|
53,436
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
54,547
|
|
54,547
|
|
31,681
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
37,625
|
|
37,625
|
|
49,455
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
56,410
|
|
56,410
|
|
73,720
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
86,551
|
|
86,551
|
|
19,582
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
135,558
|
|
135,558
|
|
96,838
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
385,384
|
|
385,384
|
|
324,712
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
185
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
6
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
191
|
|
0
|
Commercial real estate - owner-occupied | Pass [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
14,693
|
|
14,693
|
|
53,436
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
54,348
|
|
54,348
|
|
31,141
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
36,586
|
|
36,586
|
|
48,633
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
52,108
|
|
52,108
|
|
71,629
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
84,687
|
|
84,687
|
|
19,582
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
122,708
|
|
122,708
|
|
89,092
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
365,130
|
|
365,130
|
|
313,513
|
Commercial real estate - owner-occupied | Special Mention [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
811
|
|
811
|
|
1,900
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
10
|
|
10
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
374
|
|
374
|
|
304
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
1,195
|
|
1,195
|
|
2,204
|
Commercial real estate - owner-occupied | Substandard [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
199
|
|
199
|
|
540
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
1,039
|
|
1,039
|
|
822
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
3,491
|
|
3,491
|
|
191
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,854
|
|
1,854
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
12,476
|
|
12,476
|
|
7,442
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
19,059
|
|
19,059
|
|
8,995
|
Commercial real estate - owner-occupied | Doubtful |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
0
|
|
0
|
|
0
|
Commercial |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
61,895
|
|
61,895
|
|
82,349
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
84,574
|
|
84,574
|
|
27,948
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
27,697
|
|
27,697
|
|
44,989
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
50,615
|
|
50,615
|
|
30,293
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
23,827
|
|
23,827
|
|
16,769
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
68,007
|
|
68,007
|
|
24,189
|
Financing Receivable, Excluding Accrued Interest, Revolving |
151,750
|
|
151,750
|
|
117,061
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
38,518
|
|
38,518
|
|
39,187
|
Loans |
506,883
|
|
506,883
|
|
382,785
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
34
|
|
146
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
498
|
|
47
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
76
|
|
54
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
89
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
568
|
|
1,017
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
59
|
|
357
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
10
|
|
74
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
1,245
|
|
1,784
|
Commercial | Pass [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
61,895
|
|
61,895
|
|
81,815
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
81,449
|
|
81,449
|
|
26,918
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
27,157
|
|
27,157
|
|
44,283
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
48,714
|
|
48,714
|
|
30,134
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
23,527
|
|
23,527
|
|
16,644
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
67,044
|
|
67,044
|
|
23,014
|
Financing Receivable, Excluding Accrued Interest, Revolving |
141,414
|
|
141,414
|
|
115,795
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
35,027
|
|
35,027
|
|
37,211
|
Loans |
486,227
|
|
486,227
|
|
375,814
|
Commercial | Special Mention [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
534
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
511
|
|
511
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
415
|
|
415
|
|
282
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
199
|
|
199
|
|
0
|
Loans |
1,125
|
|
1,125
|
|
816
|
Commercial | Substandard [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
114
|
|
114
|
|
1,030
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
540
|
|
540
|
|
706
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,901
|
|
1,901
|
|
159
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
300
|
|
300
|
|
125
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
963
|
|
963
|
|
1,175
|
Financing Receivable, Excluding Accrued Interest, Revolving |
2,012
|
|
2,012
|
|
984
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,734
|
|
1,734
|
|
1,976
|
Loans |
7,564
|
|
7,564
|
|
6,155
|
Commercial | Doubtful |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
2,500
|
|
2,500
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
7,909
|
|
7,909
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,558
|
|
1,558
|
|
0
|
Loans |
11,967
|
|
11,967
|
|
0
|
Residential real estate |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
76,945
|
|
76,945
|
|
133,856
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
141,889
|
|
141,889
|
|
151,020
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
149,499
|
|
149,499
|
|
500,756
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
571,248
|
|
571,248
|
|
503,063
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
566,864
|
|
566,864
|
|
204,756
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
509,770
|
|
509,770
|
|
257,217
|
Financing Receivable, Excluding Accrued Interest, Revolving |
426
|
|
426
|
|
406
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,691
|
|
1,691
|
|
1,175
|
Loans |
2,018,332
|
|
2,018,332
|
|
1,752,249
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
4
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
4
|
|
0
|
Residential real estate | Pass [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
76,945
|
|
76,945
|
|
133,856
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
141,889
|
|
141,889
|
|
151,020
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
149,499
|
|
149,499
|
|
500,756
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
570,060
|
|
570,060
|
|
502,285
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
565,688
|
|
565,688
|
|
204,756
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
507,474
|
|
507,474
|
|
255,104
|
Financing Receivable, Excluding Accrued Interest, Revolving |
426
|
|
426
|
|
406
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,691
|
|
1,691
|
|
1,175
|
Loans |
2,013,672
|
|
2,013,672
|
|
1,749,358
|
Residential real estate | Special Mention [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
0
|
|
0
|
|
0
|
Residential real estate | Substandard [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
1,188
|
|
1,188
|
|
778
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,176
|
|
1,176
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,296
|
|
2,296
|
|
2,113
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
4,660
|
|
4,660
|
|
2,891
|
Residential real estate | Doubtful |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
0
|
|
0
|
|
0
|
Home equity |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,006
|
|
1,006
|
|
3,708
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,589
|
|
4,589
|
|
13,961
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
15,223
|
|
15,223
|
|
20,003
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20,008
|
|
20,008
|
|
439
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
574
|
|
574
|
|
302
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
13,024
|
|
13,024
|
|
13,378
|
Financing Receivable, Excluding Accrued Interest, Revolving |
226,560
|
|
226,560
|
|
185,845
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
16,979
|
|
16,979
|
|
15,607
|
Loans |
297,963
|
|
297,963
|
|
253,243
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
0
|
|
1
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
3
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
3
|
|
1
|
Home equity | Performing Financial Instruments [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
1,006
|
|
1,006
|
|
3,708
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,589
|
|
4,589
|
|
13,961
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
15,223
|
|
15,223
|
|
20,003
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
20,008
|
|
20,008
|
|
439
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
574
|
|
574
|
|
302
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
12,987
|
|
12,987
|
|
13,378
|
Financing Receivable, Excluding Accrued Interest, Revolving |
225,961
|
|
225,961
|
|
185,581
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
16,781
|
|
16,781
|
|
15,448
|
Loans |
297,129
|
|
297,129
|
|
252,820
|
Home equity | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
37
|
|
37
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving |
599
|
|
599
|
|
264
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
198
|
|
198
|
|
159
|
Loans |
834
|
|
834
|
|
423
|
Consumer |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,781
|
|
2,781
|
|
4,307
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,708
|
|
3,708
|
|
3,188
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,376
|
|
4,376
|
|
2,799
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,640
|
|
2,640
|
|
1,080
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
700
|
|
700
|
|
380
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,352
|
|
2,352
|
|
2,105
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,657
|
|
1,657
|
|
1,151
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
18,214
|
|
18,214
|
|
15,010
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
|
47
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
35
|
|
18
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
6
|
|
14
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
5
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff |
|
|
53
|
|
14
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff |
|
|
7
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff |
|
|
101
|
|
98
|
Consumer | Performing Financial Instruments [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,781
|
|
2,781
|
|
4,307
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
3,708
|
|
3,708
|
|
3,188
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4,372
|
|
4,372
|
|
2,784
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,640
|
|
2,640
|
|
1,080
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
700
|
|
700
|
|
380
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2,350
|
|
2,350
|
|
2,102
|
Financing Receivable, Excluding Accrued Interest, Revolving |
1,657
|
|
1,657
|
|
1,151
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
18,208
|
|
18,208
|
|
14,992
|
Consumer | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
Gross charge-offs for the six months ended |
|
|
|
|
|
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
4
|
|
4
|
|
15
|
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
2
|
|
2
|
|
3
|
Financing Receivable, Excluding Accrued Interest, Revolving |
0
|
|
0
|
|
0
|
Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
0
|
|
0
|
|
0
|
Loans |
$ 6
|
|
$ 6
|
|
$ 18
|