LOANS - Risk Category (Details) - USD ($)
$ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
| Risk category |
|
|
| Total |
$ 5,018,053
|
$ 5,167,574
|
| Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
330,686
|
913,082
|
| Originated in fiscal year before latest fiscal year |
780,751
|
511,943
|
| Originated two years before latest fiscal year |
499,655
|
1,132,813
|
| Originated three years before latest fiscal year |
1,026,208
|
613,100
|
| Originated four years before latest fiscal year |
527,355
|
227,506
|
| Prior |
518,853
|
350,045
|
| Revolving loans |
443,345
|
502,837
|
| Total |
4,126,853
|
4,251,326
|
| Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
329,986
|
796,648
|
| Originated in fiscal year before latest fiscal year |
733,518
|
469,179
|
| Originated two years before latest fiscal year |
460,736
|
1,091,344
|
| Originated three years before latest fiscal year |
942,445
|
585,919
|
| Originated four years before latest fiscal year |
500,819
|
218,556
|
| Prior |
441,726
|
277,054
|
| Revolving loans |
433,076
|
496,226
|
| Total |
3,842,306
|
3,934,926
|
| Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
79,489
|
| Originated in fiscal year before latest fiscal year |
10,405
|
13,861
|
| Originated two years before latest fiscal year |
13,541
|
1,100
|
| Originated three years before latest fiscal year |
44,286
|
1,142
|
| Originated four years before latest fiscal year |
1,993
|
4,185
|
| Prior |
4,630
|
642
|
| Revolving loans |
178
|
277
|
| Total |
75,033
|
100,696
|
| Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
333
|
6,843
|
| Originated in fiscal year before latest fiscal year |
6,598
|
10,525
|
| Originated two years before latest fiscal year |
5,832
|
9,156
|
| Originated three years before latest fiscal year |
8,109
|
10,772
|
| Originated four years before latest fiscal year |
10,440
|
4,659
|
| Prior |
37,511
|
37,008
|
| Revolving loans |
8,797
|
5,095
|
| Total |
77,620
|
84,058
|
| Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
27,870
|
| Originated in fiscal year before latest fiscal year |
28,014
|
17,908
|
| Originated two years before latest fiscal year |
19,090
|
30,839
|
| Originated three years before latest fiscal year |
31,043
|
15,267
|
| Originated four years before latest fiscal year |
14,103
|
106
|
| Prior |
34,965
|
35,319
|
| Revolving loans |
1,294
|
1,239
|
| Total |
128,509
|
128,548
|
| Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
367
|
2,232
|
| Originated in fiscal year before latest fiscal year |
2,216
|
470
|
| Originated two years before latest fiscal year |
456
|
374
|
| Originated three years before latest fiscal year |
325
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
21
|
22
|
| Revolving loans |
0
|
0
|
| Total |
3,385
|
3,098
|
| Lease financing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
26,563
|
94,509
|
| Originated in fiscal year before latest fiscal year |
84,836
|
99,891
|
| Originated two years before latest fiscal year |
92,139
|
109,826
|
| Originated three years before latest fiscal year |
97,600
|
45,205
|
| Originated four years before latest fiscal year |
38,858
|
25,013
|
| Prior |
33,172
|
16,946
|
| Revolving loans |
0
|
0
|
| Total |
373,168
|
391,390
|
| Lease financing | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
26,563
|
94,432
|
| Originated in fiscal year before latest fiscal year |
84,352
|
96,171
|
| Originated two years before latest fiscal year |
89,919
|
106,809
|
| Originated three years before latest fiscal year |
94,268
|
44,213
|
| Originated four years before latest fiscal year |
38,173
|
24,774
|
| Prior |
32,615
|
16,859
|
| Revolving loans |
0
|
0
|
| Total |
365,890
|
383,258
|
| Lease financing | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
77
|
| Originated in fiscal year before latest fiscal year |
484
|
3,720
|
| Originated two years before latest fiscal year |
2,220
|
3,017
|
| Originated three years before latest fiscal year |
3,332
|
992
|
| Originated four years before latest fiscal year |
685
|
239
|
| Prior |
557
|
87
|
| Revolving loans |
0
|
0
|
| Total |
7,278
|
8,132
|
| Loan Portfolios, Excluding Commercial |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
32,786
|
149,288
|
| Originated in fiscal year before latest fiscal year |
137,432
|
165,227
|
| Originated two years before latest fiscal year |
155,533
|
226,810
|
| Originated three years before latest fiscal year |
216,329
|
112,455
|
| Originated four years before latest fiscal year |
104,736
|
59,961
|
| Prior |
190,744
|
145,019
|
| Revolving loans |
53,640
|
57,488
|
| Total |
891,200
|
916,248
|
| Loan Portfolios, Excluding Commercial | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
32,786
|
149,211
|
| Originated in fiscal year before latest fiscal year |
136,948
|
161,370
|
| Originated two years before latest fiscal year |
153,142
|
223,592
|
| Originated three years before latest fiscal year |
212,797
|
111,151
|
| Originated four years before latest fiscal year |
103,744
|
59,583
|
| Prior |
187,207
|
142,564
|
| Revolving loans |
53,322
|
57,187
|
| Total |
879,946
|
904,658
|
| Loan Portfolios, Excluding Commercial | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
77
|
| Originated in fiscal year before latest fiscal year |
484
|
3,857
|
| Originated two years before latest fiscal year |
2,391
|
3,218
|
| Originated three years before latest fiscal year |
3,532
|
1,304
|
| Originated four years before latest fiscal year |
992
|
378
|
| Prior |
3,537
|
2,455
|
| Revolving loans |
318
|
301
|
| Total |
11,254
|
11,590
|
| Commercial | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
99,917
|
158,647
|
| Originated in fiscal year before latest fiscal year |
94,679
|
104,077
|
| Originated two years before latest fiscal year |
102,664
|
71,362
|
| Originated three years before latest fiscal year |
38,331
|
61,438
|
| Originated four years before latest fiscal year |
58,273
|
28,869
|
| Prior |
63,618
|
44,396
|
| Revolving loans |
315,394
|
349,707
|
| Total |
772,876
|
818,496
|
| Commercial | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
99,917
|
103,345
|
| Originated in fiscal year before latest fiscal year |
94,469
|
100,478
|
| Originated two years before latest fiscal year |
99,266
|
66,135
|
| Originated three years before latest fiscal year |
33,772
|
59,613
|
| Originated four years before latest fiscal year |
56,675
|
28,661
|
| Prior |
58,869
|
39,895
|
| Revolving loans |
306,767
|
343,577
|
| Total |
749,735
|
741,704
|
| Commercial | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
54,838
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
51
|
60
|
| Revolving loans |
178
|
277
|
| Total |
229
|
55,175
|
| Commercial | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
464
|
| Originated in fiscal year before latest fiscal year |
126
|
2,964
|
| Originated two years before latest fiscal year |
2,561
|
626
|
| Originated three years before latest fiscal year |
288
|
1,311
|
| Originated four years before latest fiscal year |
1,085
|
196
|
| Prior |
1,480
|
1,239
|
| Revolving loans |
7,667
|
5,065
|
| Total |
13,207
|
11,865
|
| Commercial | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
84
|
635
|
| Originated two years before latest fiscal year |
837
|
4,601
|
| Originated three years before latest fiscal year |
4,271
|
514
|
| Originated four years before latest fiscal year |
513
|
12
|
| Prior |
3,218
|
3,202
|
| Revolving loans |
782
|
788
|
| Total |
9,705
|
9,752
|
| Commercial | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial other | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
23,371
|
101,997
|
| Originated in fiscal year before latest fiscal year |
91,891
|
97,324
|
| Originated two years before latest fiscal year |
88,466
|
136,251
|
| Originated three years before latest fiscal year |
121,182
|
61,347
|
| Originated four years before latest fiscal year |
52,004
|
25,978
|
| Prior |
31,437
|
14,504
|
| Revolving loans |
88,335
|
103,923
|
| Total |
496,686
|
541,324
|
| Commercial other | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
23,371
|
101,877
|
| Originated in fiscal year before latest fiscal year |
91,507
|
94,515
|
| Originated two years before latest fiscal year |
84,933
|
133,745
|
| Originated three years before latest fiscal year |
118,294
|
59,701
|
| Originated four years before latest fiscal year |
49,716
|
25,688
|
| Prior |
30,710
|
14,016
|
| Revolving loans |
87,045
|
103,794
|
| Total |
485,576
|
533,336
|
| Commercial other | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
1
|
| Originated in fiscal year before latest fiscal year |
69
|
2,132
|
| Originated two years before latest fiscal year |
1,877
|
1,100
|
| Originated three years before latest fiscal year |
1,567
|
964
|
| Originated four years before latest fiscal year |
1,817
|
197
|
| Prior |
174
|
94
|
| Revolving loans |
0
|
0
|
| Total |
5,504
|
4,488
|
| Commercial other | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
200
|
31
|
| Originated two years before latest fiscal year |
30
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
126
|
0
|
| Revolving loans |
1,130
|
30
|
| Total |
1,486
|
61
|
| Commercial other | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
119
|
| Originated in fiscal year before latest fiscal year |
115
|
646
|
| Originated two years before latest fiscal year |
1,626
|
1,406
|
| Originated three years before latest fiscal year |
1,321
|
682
|
| Originated four years before latest fiscal year |
471
|
93
|
| Prior |
427
|
394
|
| Revolving loans |
160
|
99
|
| Total |
4,120
|
3,439
|
| Commercial other | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial other | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
93,119
|
417,009
|
| Originated in fiscal year before latest fiscal year |
372,289
|
193,376
|
| Originated two years before latest fiscal year |
191,036
|
476,457
|
| Originated three years before latest fiscal year |
449,743
|
270,763
|
| Originated four years before latest fiscal year |
235,459
|
88,281
|
| Prior |
244,187
|
176,346
|
| Revolving loans |
11,418
|
6,729
|
| Total |
1,597,251
|
1,628,961
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
93,119
|
404,475
|
| Originated in fiscal year before latest fiscal year |
364,235
|
179,499
|
| Originated two years before latest fiscal year |
177,254
|
460,447
|
| Originated three years before latest fiscal year |
424,203
|
261,886
|
| Originated four years before latest fiscal year |
226,709
|
79,830
|
| Prior |
193,686
|
130,160
|
| Revolving loans |
11,418
|
6,729
|
| Total |
1,490,624
|
1,523,026
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
12,392
|
| Originated in fiscal year before latest fiscal year |
7,918
|
4,079
|
| Originated two years before latest fiscal year |
4,014
|
0
|
| Originated three years before latest fiscal year |
9,851
|
178
|
| Originated four years before latest fiscal year |
176
|
3,988
|
| Prior |
4,244
|
274
|
| Revolving loans |
0
|
0
|
| Total |
26,203
|
20,911
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
62
|
| Originated in fiscal year before latest fiscal year |
62
|
2,061
|
| Originated two years before latest fiscal year |
2,031
|
8,149
|
| Originated three years before latest fiscal year |
7,821
|
4,190
|
| Originated four years before latest fiscal year |
4,118
|
4,463
|
| Prior |
32,856
|
32,739
|
| Revolving loans |
0
|
0
|
| Total |
46,888
|
51,664
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
80
|
| Originated in fiscal year before latest fiscal year |
74
|
7,737
|
| Originated two years before latest fiscal year |
7,737
|
7,861
|
| Originated three years before latest fiscal year |
7,868
|
4,509
|
| Originated four years before latest fiscal year |
4,456
|
0
|
| Prior |
13,401
|
13,173
|
| Revolving loans |
0
|
0
|
| Total |
33,536
|
33,360
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial real estate non-owner occupied | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial real estate owner occupied | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
50,731
|
63,248
|
| Originated in fiscal year before latest fiscal year |
61,986
|
48,813
|
| Originated two years before latest fiscal year |
48,334
|
112,686
|
| Originated three years before latest fiscal year |
110,734
|
101,981
|
| Originated four years before latest fiscal year |
72,014
|
46,915
|
| Prior |
97,179
|
66,230
|
| Revolving loans |
932
|
933
|
| Total |
441,910
|
440,806
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
50,398
|
61,613
|
| Originated in fiscal year before latest fiscal year |
60,242
|
43,344
|
| Originated two years before latest fiscal year |
48,334
|
95,334
|
| Originated three years before latest fiscal year |
93,495
|
101,717
|
| Originated four years before latest fiscal year |
71,750
|
46,914
|
| Prior |
93,791
|
62,723
|
| Revolving loans |
628
|
629
|
| Total |
418,638
|
412,274
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
849
|
| Originated in fiscal year before latest fiscal year |
847
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
161
|
214
|
| Revolving loans |
0
|
0
|
| Total |
1,008
|
1,063
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
333
|
469
|
| Originated in fiscal year before latest fiscal year |
510
|
5,469
|
| Originated two years before latest fiscal year |
0
|
381
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
2,819
|
2,872
|
| Revolving loans |
0
|
0
|
| Total |
3,662
|
9,191
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
317
|
| Originated in fiscal year before latest fiscal year |
387
|
0
|
| Originated two years before latest fiscal year |
0
|
16,971
|
| Originated three years before latest fiscal year |
17,239
|
264
|
| Originated four years before latest fiscal year |
264
|
1
|
| Prior |
408
|
421
|
| Revolving loans |
304
|
304
|
| Total |
18,602
|
18,278
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Commercial real estate owner occupied | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Multi-family | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
10,562
|
76,646
|
| Originated in fiscal year before latest fiscal year |
67,567
|
31,222
|
| Originated two years before latest fiscal year |
31,162
|
224,849
|
| Originated three years before latest fiscal year |
244,346
|
66,585
|
| Originated four years before latest fiscal year |
80,254
|
27,417
|
| Prior |
51,571
|
26,552
|
| Revolving loans |
679
|
978
|
| Total |
486,141
|
454,249
|
| Multi-family | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
10,562
|
49,292
|
| Originated in fiscal year before latest fiscal year |
40,213
|
14,682
|
| Originated two years before latest fiscal year |
14,622
|
224,849
|
| Originated three years before latest fiscal year |
211,478
|
60,428
|
| Originated four years before latest fiscal year |
75,030
|
27,417
|
| Prior |
35,158
|
9,519
|
| Revolving loans |
679
|
978
|
| Total |
387,742
|
387,165
|
| Multi-family | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
7,650
|
| Originated two years before latest fiscal year |
7,650
|
0
|
| Originated three years before latest fiscal year |
32,868
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
40,518
|
7,650
|
| Multi-family | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
5,258
|
| Originated four years before latest fiscal year |
5,224
|
0
|
| Prior |
41
|
43
|
| Revolving loans |
0
|
0
|
| Total |
5,265
|
5,301
|
| Multi-family | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
27,354
|
| Originated in fiscal year before latest fiscal year |
27,354
|
8,890
|
| Originated two years before latest fiscal year |
8,890
|
0
|
| Originated three years before latest fiscal year |
0
|
899
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
16,372
|
16,990
|
| Revolving loans |
0
|
0
|
| Total |
52,616
|
54,133
|
| Multi-family | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Multi-family | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Farmland | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
11,051
|
4,157
|
| Originated in fiscal year before latest fiscal year |
2,108
|
9,540
|
| Originated two years before latest fiscal year |
9,291
|
4,557
|
| Originated three years before latest fiscal year |
4,464
|
16,807
|
| Originated four years before latest fiscal year |
8,943
|
10,046
|
| Prior |
29,613
|
20,803
|
| Revolving loans |
1,553
|
1,738
|
| Total |
67,023
|
67,648
|
| Farmland | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
11,051
|
4,157
|
| Originated in fiscal year before latest fiscal year |
2,108
|
9,540
|
| Originated two years before latest fiscal year |
8,081
|
4,557
|
| Originated three years before latest fiscal year |
4,120
|
16,794
|
| Originated four years before latest fiscal year |
8,930
|
10,046
|
| Prior |
28,324
|
19,588
|
| Revolving loans |
1,505
|
1,690
|
| Total |
64,119
|
66,372
|
| Farmland | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Farmland | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
1,210
|
0
|
| Originated three years before latest fiscal year |
0
|
13
|
| Originated four years before latest fiscal year |
13
|
0
|
| Prior |
189
|
115
|
| Revolving loans |
0
|
0
|
| Total |
1,412
|
128
|
| Farmland | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
344
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
1,100
|
1,100
|
| Revolving loans |
48
|
48
|
| Total |
1,492
|
1,148
|
| Farmland | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Farmland | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Construction and land development | Commercial Loan Portfolio |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
41,935
|
91,378
|
| Originated in fiscal year before latest fiscal year |
90,231
|
27,591
|
| Originated two years before latest fiscal year |
28,702
|
106,651
|
| Originated three years before latest fiscal year |
57,408
|
34,179
|
| Originated four years before latest fiscal year |
20,408
|
0
|
| Prior |
1,248
|
1,214
|
| Revolving loans |
25,034
|
38,829
|
| Total |
264,966
|
299,842
|
| Construction and land development | Commercial Loan Portfolio | Acceptable credit quality |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
41,568
|
71,889
|
| Originated in fiscal year before latest fiscal year |
80,744
|
27,121
|
| Originated two years before latest fiscal year |
28,246
|
106,277
|
| Originated three years before latest fiscal year |
57,083
|
25,780
|
| Originated four years before latest fiscal year |
12,009
|
0
|
| Prior |
1,188
|
1,153
|
| Revolving loans |
25,034
|
38,829
|
| Total |
245,872
|
271,049
|
| Construction and land development | Commercial Loan Portfolio | Special mention |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
11,409
|
| Originated in fiscal year before latest fiscal year |
1,571
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
1,571
|
11,409
|
| Construction and land development | Commercial Loan Portfolio | Substandard |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
5,848
|
| Originated in fiscal year before latest fiscal year |
5,700
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
5,700
|
5,848
|
| Construction and land development | Commercial Loan Portfolio | Substandard – nonaccrual |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
8,399
|
| Originated four years before latest fiscal year |
8,399
|
0
|
| Prior |
39
|
39
|
| Revolving loans |
0
|
0
|
| Total |
8,438
|
8,438
|
| Construction and land development | Commercial Loan Portfolio | Doubtful |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
0
|
0
|
| Construction and land development | Commercial Loan Portfolio | Not graded |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
367
|
2,232
|
| Originated in fiscal year before latest fiscal year |
2,216
|
470
|
| Originated two years before latest fiscal year |
456
|
374
|
| Originated three years before latest fiscal year |
325
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
21
|
22
|
| Revolving loans |
0
|
0
|
| Total |
3,385
|
3,098
|
| Residential first lien | Residential real estate: |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
2,767
|
29,754
|
| Originated in fiscal year before latest fiscal year |
30,127
|
41,400
|
| Originated two years before latest fiscal year |
41,200
|
69,530
|
| Originated three years before latest fiscal year |
68,435
|
35,851
|
| Originated four years before latest fiscal year |
35,304
|
27,421
|
| Prior |
134,497
|
111,780
|
| Revolving loans |
37
|
39
|
| Total |
312,367
|
315,775
|
| Residential first lien | Residential real estate: | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
2,767
|
29,754
|
| Originated in fiscal year before latest fiscal year |
30,127
|
41,263
|
| Originated two years before latest fiscal year |
41,063
|
69,334
|
| Originated three years before latest fiscal year |
68,239
|
35,539
|
| Originated four years before latest fiscal year |
34,997
|
27,282
|
| Prior |
131,696
|
109,572
|
| Revolving loans |
37
|
39
|
| Total |
308,926
|
312,783
|
| Residential first lien | Residential real estate: | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
137
|
| Originated two years before latest fiscal year |
137
|
196
|
| Originated three years before latest fiscal year |
196
|
312
|
| Originated four years before latest fiscal year |
307
|
139
|
| Prior |
2,801
|
2,208
|
| Revolving loans |
0
|
0
|
| Total |
3,441
|
2,992
|
| Other residential | Residential real estate: |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
642
|
2,620
|
| Originated in fiscal year before latest fiscal year |
2,295
|
2,218
|
| Originated two years before latest fiscal year |
2,143
|
874
|
| Originated three years before latest fiscal year |
816
|
257
|
| Originated four years before latest fiscal year |
239
|
308
|
| Prior |
2,114
|
1,970
|
| Revolving loans |
52,479
|
56,535
|
| Total |
60,728
|
64,782
|
| Other residential | Residential real estate: | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
642
|
2,620
|
| Originated in fiscal year before latest fiscal year |
2,295
|
2,218
|
| Originated two years before latest fiscal year |
2,143
|
874
|
| Originated three years before latest fiscal year |
816
|
257
|
| Originated four years before latest fiscal year |
239
|
308
|
| Prior |
1,960
|
1,822
|
| Revolving loans |
52,165
|
56,237
|
| Total |
60,260
|
64,336
|
| Other residential | Residential real estate: | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
154
|
148
|
| Revolving loans |
314
|
298
|
| Total |
468
|
446
|
| Consumer | Consumer: |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
2,814
|
22,405
|
| Originated in fiscal year before latest fiscal year |
20,174
|
21,182
|
| Originated two years before latest fiscal year |
19,681
|
16,641
|
| Originated three years before latest fiscal year |
15,128
|
23,632
|
| Originated four years before latest fiscal year |
22,290
|
3,542
|
| Prior |
10,160
|
7,886
|
| Revolving loans |
1,124
|
914
|
| Total |
91,371
|
96,202
|
| Consumer | Consumer: | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
2,814
|
22,405
|
| Originated in fiscal year before latest fiscal year |
20,174
|
21,182
|
| Originated two years before latest fiscal year |
19,647
|
16,636
|
| Originated three years before latest fiscal year |
15,124
|
23,632
|
| Originated four years before latest fiscal year |
22,290
|
3,542
|
| Prior |
10,135
|
7,874
|
| Revolving loans |
1,120
|
911
|
| Total |
91,304
|
96,182
|
| Consumer | Consumer: | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
34
|
5
|
| Originated three years before latest fiscal year |
4
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
25
|
12
|
| Revolving loans |
4
|
3
|
| Total |
67
|
20
|
| Consumer other | Consumer: |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
536
|
| Originated two years before latest fiscal year |
370
|
29,939
|
| Originated three years before latest fiscal year |
34,350
|
7,510
|
| Originated four years before latest fiscal year |
8,045
|
3,677
|
| Prior |
10,801
|
6,437
|
| Revolving loans |
0
|
0
|
| Total |
53,566
|
48,099
|
| Consumer other | Consumer: | Performing |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
536
|
| Originated two years before latest fiscal year |
370
|
29,939
|
| Originated three years before latest fiscal year |
34,350
|
7,510
|
| Originated four years before latest fiscal year |
8,045
|
3,677
|
| Prior |
10,801
|
6,437
|
| Revolving loans |
0
|
0
|
| Total |
53,566
|
48,099
|
| Consumer other | Consumer: | Nonperforming |
|
|
| Risk category |
|
|
| Originated in current fiscal year |
0
|
0
|
| Originated in fiscal year before latest fiscal year |
0
|
0
|
| Originated two years before latest fiscal year |
0
|
0
|
| Originated three years before latest fiscal year |
0
|
0
|
| Originated four years before latest fiscal year |
0
|
0
|
| Prior |
0
|
0
|
| Revolving loans |
0
|
0
|
| Total |
$ 0
|
$ 0
|