Allowance for Credit Losses - Credit Quality Risk Ratings by Segment (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 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2023 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
$ 2,394,007
|
$ 2,247,670
|
$ 2,394,007
|
$ 2,247,670
|
$ 2,340,940
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Total |
(666)
|
(95)
|
(874)
|
(191)
|
(747)
|
|
|
|
| Total Reserves |
24,829
|
24,693
|
24,829
|
24,693
|
24,871
|
$ 25,114
|
$ 24,207
|
$ 24,030
|
| Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
179,918
|
140,733
|
179,918
|
140,733
|
321,530
|
|
|
|
| Year Two |
316,975
|
342,265
|
316,975
|
342,265
|
318,046
|
|
|
|
| Year Three |
305,127
|
455,715
|
305,127
|
455,715
|
435,131
|
|
|
|
| Year Four |
409,587
|
377,070
|
409,587
|
377,070
|
360,943
|
|
|
|
| Year Five |
330,713
|
228,624
|
330,713
|
228,624
|
215,046
|
|
|
|
| Prior |
600,681
|
478,601
|
600,681
|
478,601
|
445,909
|
|
|
|
| Revolving Loans Amortized Cost Basis |
239,691
|
209,188
|
239,691
|
209,188
|
231,203
|
|
|
|
| Revolving Loans Converted to Term |
11,315
|
15,474
|
11,315
|
15,474
|
13,132
|
|
|
|
| Total |
2,394,007
|
2,247,670
|
2,394,007
|
2,247,670
|
2,340,940
|
|
|
|
| Commercial | Real estate owner occupied |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
371,332
|
341,043
|
371,332
|
341,043
|
358,588
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
5,195
|
5,253
|
5,195
|
5,253
|
5,045
|
5,189
|
5,180
|
4,633
|
| Commercial | Real estate owner occupied | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
32,687
|
25,788
|
32,687
|
25,788
|
47,890
|
|
|
|
| Year Two |
47,287
|
68,447
|
47,287
|
68,447
|
65,663
|
|
|
|
| Year Three |
67,222
|
75,715
|
67,222
|
75,715
|
82,803
|
|
|
|
| Year Four |
74,389
|
40,225
|
74,389
|
40,225
|
39,892
|
|
|
|
| Year Five |
34,318
|
28,096
|
34,318
|
28,096
|
26,803
|
|
|
|
| Prior |
102,587
|
90,776
|
102,587
|
90,776
|
83,634
|
|
|
|
| Revolving Loans Amortized Cost Basis |
11,882
|
11,996
|
11,882
|
11,996
|
10,777
|
|
|
|
| Revolving Loans Converted to Term |
960
|
0
|
960
|
0
|
1,126
|
|
|
|
| Total |
371,332
|
341,043
|
371,332
|
341,043
|
358,588
|
|
|
|
| Commercial | Real estate owner occupied | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
32,552
|
25,788
|
32,552
|
25,788
|
47,724
|
|
|
|
| Year Two |
47,207
|
66,261
|
47,207
|
66,261
|
62,376
|
|
|
|
| Year Three |
63,949
|
75,715
|
63,949
|
75,715
|
77,469
|
|
|
|
| Year Four |
67,078
|
40,225
|
67,078
|
40,225
|
39,635
|
|
|
|
| Year Five |
34,061
|
27,932
|
34,061
|
27,932
|
26,448
|
|
|
|
| Prior |
100,153
|
83,905
|
100,153
|
83,905
|
81,529
|
|
|
|
| Revolving Loans Amortized Cost Basis |
11,748
|
11,946
|
11,748
|
11,946
|
10,727
|
|
|
|
| Revolving Loans Converted to Term |
960
|
0
|
960
|
0
|
1,126
|
|
|
|
| Total |
357,708
|
331,772
|
357,708
|
331,772
|
347,034
|
|
|
|
| Commercial | Real estate owner occupied | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
135
|
0
|
135
|
0
|
125
|
|
|
|
| Year Two |
0
|
1,903
|
0
|
1,903
|
3,026
|
|
|
|
| Year Three |
3,026
|
0
|
3,026
|
0
|
5,334
|
|
|
|
| Year Four |
1,989
|
0
|
1,989
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
195
|
|
|
|
| Prior |
1,601
|
6,352
|
1,601
|
6,352
|
1,603
|
|
|
|
| Revolving Loans Amortized Cost Basis |
134
|
50
|
134
|
50
|
50
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
6,885
|
8,305
|
6,885
|
8,305
|
10,333
|
|
|
|
| Commercial | Real estate owner occupied | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
41
|
|
|
|
| Year Two |
80
|
283
|
80
|
283
|
261
|
|
|
|
| Year Three |
247
|
0
|
247
|
0
|
0
|
|
|
|
| Year Four |
5,322
|
0
|
5,322
|
0
|
257
|
|
|
|
| Year Five |
257
|
164
|
257
|
164
|
160
|
|
|
|
| Prior |
833
|
519
|
833
|
519
|
502
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
6,739
|
966
|
6,739
|
966
|
1,221
|
|
|
|
| Commercial | Real estate owner occupied | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Commercial | Real estate non-owner occupied |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
424,610
|
406,480
|
424,610
|
406,480
|
403,899
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
4,934
|
4,248
|
4,934
|
4,248
|
4,829
|
4,870
|
4,265
|
4,285
|
| Commercial | Real estate non-owner occupied | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
36,466
|
18,753
|
36,466
|
18,753
|
33,372
|
|
|
|
| Year Two |
30,544
|
30,722
|
30,544
|
30,722
|
29,608
|
|
|
|
| Year Three |
43,431
|
75,841
|
43,431
|
75,841
|
72,025
|
|
|
|
| Year Four |
71,213
|
117,731
|
71,213
|
117,731
|
113,674
|
|
|
|
| Year Five |
100,424
|
47,167
|
100,424
|
47,167
|
45,421
|
|
|
|
| Prior |
129,047
|
105,808
|
129,047
|
105,808
|
97,038
|
|
|
|
| Revolving Loans Amortized Cost Basis |
13,485
|
10,458
|
13,485
|
10,458
|
11,241
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
1,520
|
|
|
|
| Total |
424,610
|
406,480
|
424,610
|
406,480
|
403,899
|
|
|
|
| Commercial | Real estate non-owner occupied | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
35,181
|
18,753
|
35,181
|
18,753
|
33,083
|
|
|
|
| Year Two |
30,331
|
30,722
|
30,331
|
30,722
|
29,546
|
|
|
|
| Year Three |
43,369
|
75,841
|
43,369
|
75,841
|
72,025
|
|
|
|
| Year Four |
71,213
|
117,684
|
71,213
|
117,684
|
113,630
|
|
|
|
| Year Five |
100,381
|
47,167
|
100,381
|
47,167
|
45,421
|
|
|
|
| Prior |
128,787
|
105,808
|
128,787
|
105,808
|
96,778
|
|
|
|
| Revolving Loans Amortized Cost Basis |
13,485
|
10,458
|
13,485
|
10,458
|
11,241
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
1,520
|
|
|
|
| Total |
422,747
|
406,433
|
422,747
|
406,433
|
403,244
|
|
|
|
| Commercial | Real estate non-owner occupied | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
62
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
47
|
0
|
47
|
44
|
|
|
|
| Year Five |
43
|
0
|
43
|
0
|
0
|
|
|
|
| Prior |
199
|
0
|
199
|
0
|
199
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
242
|
47
|
242
|
47
|
305
|
|
|
|
| Commercial | Real estate non-owner occupied | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
1,285
|
0
|
1,285
|
0
|
289
|
|
|
|
| Year Two |
213
|
0
|
213
|
0
|
0
|
|
|
|
| Year Three |
62
|
0
|
62
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
61
|
0
|
61
|
0
|
61
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
1,621
|
0
|
1,621
|
0
|
350
|
|
|
|
| Commercial | Real estate non-owner occupied | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Commercial | Construction |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
53,077
|
98,726
|
53,077
|
98,726
|
99,717
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
436
|
922
|
436
|
922
|
944
|
619
|
820
|
1,978
|
| Commercial | Construction | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
11,423
|
14,880
|
11,423
|
14,880
|
36,623
|
|
|
|
| Year Two |
26,802
|
32,272
|
26,802
|
32,272
|
22,629
|
|
|
|
| Year Three |
4,468
|
39,063
|
4,468
|
39,063
|
28,657
|
|
|
|
| Year Four |
3,198
|
8,260
|
3,198
|
8,260
|
7,939
|
|
|
|
| Year Five |
4,058
|
1,451
|
4,058
|
1,451
|
1,356
|
|
|
|
| Prior |
3,128
|
2,800
|
3,128
|
2,800
|
2,513
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
53,077
|
98,726
|
53,077
|
98,726
|
99,717
|
|
|
|
| Commercial | Construction | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
11,423
|
14,735
|
11,423
|
14,735
|
36,478
|
|
|
|
| Year Two |
26,707
|
32,272
|
26,707
|
32,272
|
22,629
|
|
|
|
| Year Three |
4,468
|
39,063
|
4,468
|
39,063
|
26,650
|
|
|
|
| Year Four |
3,198
|
8,191
|
3,198
|
8,191
|
7,826
|
|
|
|
| Year Five |
3,991
|
1,451
|
3,991
|
1,451
|
1,356
|
|
|
|
| Prior |
3,128
|
2,800
|
3,128
|
2,800
|
2,314
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
52,915
|
98,512
|
52,915
|
98,512
|
97,253
|
|
|
|
| Commercial | Construction | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
2,007
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
44
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
199
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
2,250
|
|
|
|
| Commercial | Construction | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
145
|
0
|
145
|
145
|
|
|
|
| Year Two |
95
|
0
|
95
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
69
|
0
|
69
|
69
|
|
|
|
| Year Five |
67
|
0
|
67
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
162
|
214
|
162
|
214
|
214
|
|
|
|
| Commercial | Construction | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Commercial | C&I |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
381,434
|
330,542
|
381,434
|
330,542
|
365,817
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
(47)
|
0
|
(128)
|
|
|
|
| Year Three |
|
|
(571)
|
0
|
(39)
|
|
|
|
| Year Four |
|
|
0
|
0
|
(72)
|
|
|
|
| Year Five |
|
|
0
|
0
|
(47)
|
|
|
|
| Prior |
|
|
(136)
|
0
|
(165)
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
(608)
|
0
|
(754)
|
0
|
(451)
|
|
|
|
| Total Reserves |
4,865
|
5,021
|
4,865
|
5,021
|
5,364
|
5,499
|
5,083
|
5,001
|
| Commercial | C&I | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
33,009
|
22,262
|
33,009
|
22,262
|
70,041
|
|
|
|
| Year Two |
73,671
|
62,016
|
73,671
|
62,016
|
51,446
|
|
|
|
| Year Three |
49,840
|
51,245
|
49,840
|
51,245
|
46,903
|
|
|
|
| Year Four |
41,528
|
44,149
|
41,528
|
44,149
|
39,725
|
|
|
|
| Year Five |
37,763
|
17,201
|
37,763
|
17,201
|
15,696
|
|
|
|
| Prior |
34,528
|
30,936
|
34,528
|
30,936
|
25,561
|
|
|
|
| Revolving Loans Amortized Cost Basis |
110,150
|
98,333
|
110,150
|
98,333
|
115,667
|
|
|
|
| Revolving Loans Converted to Term |
945
|
4,400
|
945
|
4,400
|
778
|
|
|
|
| Total |
381,434
|
330,542
|
381,434
|
330,542
|
365,817
|
|
|
|
| Commercial | C&I | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
32,765
|
22,262
|
32,765
|
22,262
|
69,543
|
|
|
|
| Year Two |
73,646
|
38,700
|
73,646
|
38,700
|
50,204
|
|
|
|
| Year Three |
48,847
|
50,381
|
48,847
|
50,381
|
45,986
|
|
|
|
| Year Four |
40,994
|
43,544
|
40,994
|
43,544
|
39,217
|
|
|
|
| Year Five |
37,266
|
16,725
|
37,266
|
16,725
|
14,958
|
|
|
|
| Prior |
33,925
|
27,893
|
33,925
|
27,893
|
25,284
|
|
|
|
| Revolving Loans Amortized Cost Basis |
109,122
|
97,746
|
109,122
|
97,746
|
114,567
|
|
|
|
| Revolving Loans Converted to Term |
945
|
4,400
|
945
|
4,400
|
778
|
|
|
|
| Total |
377,510
|
301,651
|
377,510
|
301,651
|
360,537
|
|
|
|
| Commercial | C&I | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
25
|
|
|
|
| Year Two |
25
|
23,316
|
25
|
23,316
|
15
|
|
|
|
| Year Three |
309
|
512
|
309
|
512
|
561
|
|
|
|
| Year Four |
296
|
502
|
296
|
502
|
478
|
|
|
|
| Year Five |
461
|
458
|
461
|
458
|
723
|
|
|
|
| Prior |
71
|
3,012
|
71
|
3,012
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
839
|
450
|
839
|
450
|
900
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
2,001
|
28,250
|
2,001
|
28,250
|
2,702
|
|
|
|
| Commercial | C&I | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
244
|
0
|
244
|
0
|
473
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
1,227
|
|
|
|
| Year Three |
684
|
352
|
684
|
352
|
356
|
|
|
|
| Year Four |
238
|
103
|
238
|
103
|
30
|
|
|
|
| Year Five |
36
|
18
|
36
|
18
|
15
|
|
|
|
| Prior |
274
|
31
|
274
|
31
|
19
|
|
|
|
| Revolving Loans Amortized Cost Basis |
189
|
137
|
189
|
137
|
200
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
1,665
|
641
|
1,665
|
641
|
2,320
|
|
|
|
| Commercial | C&I | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
258
|
0
|
258
|
0
|
258
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
258
|
0
|
258
|
0
|
258
|
|
|
|
| Commercial | Multifamily |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
136,951
|
105,704
|
136,951
|
105,704
|
108,732
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
1,572
|
1,567
|
1,572
|
1,567
|
1,239
|
1,455
|
1,507
|
1,318
|
| Commercial | Multifamily | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
6,061
|
9,538
|
6,061
|
9,538
|
14,048
|
|
|
|
| Year Two |
17,019
|
12,291
|
17,019
|
12,291
|
13,102
|
|
|
|
| Year Three |
13,484
|
35,250
|
13,484
|
35,250
|
34,578
|
|
|
|
| Year Four |
53,875
|
18,930
|
53,875
|
18,930
|
18,676
|
|
|
|
| Year Five |
20,192
|
15,683
|
20,192
|
15,683
|
15,395
|
|
|
|
| Prior |
25,249
|
13,196
|
25,249
|
13,196
|
12,152
|
|
|
|
| Revolving Loans Amortized Cost Basis |
1,071
|
816
|
1,071
|
816
|
781
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
136,951
|
105,704
|
136,951
|
105,704
|
108,732
|
|
|
|
| Commercial | Multifamily | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
5,901
|
9,538
|
5,901
|
9,538
|
14,048
|
|
|
|
| Year Two |
17,019
|
12,291
|
17,019
|
12,291
|
13,102
|
|
|
|
| Year Three |
11,884
|
34,230
|
11,884
|
34,230
|
33,558
|
|
|
|
| Year Four |
52,855
|
17,581
|
52,855
|
17,581
|
17,335
|
|
|
|
| Year Five |
18,867
|
14,771
|
18,867
|
14,771
|
14,483
|
|
|
|
| Prior |
24,341
|
13,196
|
24,341
|
13,196
|
12,152
|
|
|
|
| Revolving Loans Amortized Cost Basis |
1,071
|
816
|
1,071
|
816
|
781
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
131,938
|
102,423
|
131,938
|
102,423
|
105,459
|
|
|
|
| Commercial | Multifamily | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
160
|
0
|
160
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
1,600
|
0
|
1,600
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
1,760
|
0
|
1,760
|
0
|
0
|
|
|
|
| Commercial | Multifamily | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
1,020
|
0
|
1,020
|
1,020
|
|
|
|
| Year Four |
1,020
|
1,349
|
1,020
|
1,349
|
1,341
|
|
|
|
| Year Five |
1,325
|
912
|
1,325
|
912
|
912
|
|
|
|
| Prior |
908
|
0
|
908
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
3,253
|
3,281
|
3,253
|
3,281
|
3,273
|
|
|
|
| Commercial | Multifamily | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Commercial | Agriculture |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
52,931
|
48,748
|
52,931
|
48,748
|
52,219
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
666
|
428
|
666
|
428
|
605
|
587
|
392
|
0
|
| Commercial | Agriculture | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
6,964
|
5,746
|
6,964
|
5,746
|
11,694
|
|
|
|
| Year Two |
10,721
|
3,579
|
10,721
|
3,579
|
3,298
|
|
|
|
| Year Three |
2,982
|
6,804
|
2,982
|
6,804
|
6,521
|
|
|
|
| Year Four |
5,150
|
4,327
|
5,150
|
4,327
|
3,917
|
|
|
|
| Year Five |
3,742
|
15,283
|
3,742
|
15,283
|
14,651
|
|
|
|
| Prior |
18,401
|
7,740
|
18,401
|
7,740
|
6,777
|
|
|
|
| Revolving Loans Amortized Cost Basis |
4,749
|
5,038
|
4,749
|
5,038
|
5,146
|
|
|
|
| Revolving Loans Converted to Term |
222
|
231
|
222
|
231
|
215
|
|
|
|
| Total |
52,931
|
48,748
|
52,931
|
48,748
|
52,219
|
|
|
|
| Commercial | Agriculture | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
5,507
|
5,725
|
5,507
|
5,725
|
11,694
|
|
|
|
| Year Two |
10,721
|
2,992
|
10,721
|
2,992
|
2,749
|
|
|
|
| Year Three |
2,278
|
6,804
|
2,278
|
6,804
|
5,790
|
|
|
|
| Year Four |
4,939
|
4,234
|
4,939
|
4,234
|
3,835
|
|
|
|
| Year Five |
3,663
|
15,283
|
3,663
|
15,283
|
14,651
|
|
|
|
| Prior |
18,146
|
7,369
|
18,146
|
7,369
|
6,023
|
|
|
|
| Revolving Loans Amortized Cost Basis |
4,149
|
4,438
|
4,149
|
4,438
|
4,546
|
|
|
|
| Revolving Loans Converted to Term |
222
|
231
|
222
|
231
|
215
|
|
|
|
| Total |
49,625
|
47,076
|
49,625
|
47,076
|
49,503
|
|
|
|
| Commercial | Agriculture | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
132
|
21
|
132
|
21
|
0
|
|
|
|
| Year Two |
0
|
500
|
0
|
500
|
474
|
|
|
|
| Year Three |
450
|
0
|
450
|
0
|
0
|
|
|
|
| Year Four |
0
|
61
|
0
|
61
|
52
|
|
|
|
| Year Five |
52
|
0
|
52
|
0
|
0
|
|
|
|
| Prior |
134
|
211
|
134
|
211
|
152
|
|
|
|
| Revolving Loans Amortized Cost Basis |
600
|
600
|
600
|
600
|
600
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
1,368
|
1,393
|
1,368
|
1,393
|
1,278
|
|
|
|
| Commercial | Agriculture | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
1,325
|
0
|
1,325
|
0
|
0
|
|
|
|
| Year Two |
0
|
87
|
0
|
87
|
75
|
|
|
|
| Year Three |
254
|
0
|
254
|
0
|
731
|
|
|
|
| Year Four |
211
|
32
|
211
|
32
|
30
|
|
|
|
| Year Five |
27
|
0
|
27
|
0
|
0
|
|
|
|
| Prior |
121
|
160
|
121
|
160
|
602
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
1,938
|
279
|
1,938
|
279
|
1,438
|
|
|
|
| Commercial | Agriculture | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Municipal |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
62,924
|
62,105
|
62,924
|
62,105
|
61,827
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
267
|
180
|
267
|
180
|
262
|
235
|
194
|
334
|
| Municipal | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
8,834
|
7,505
|
8,834
|
7,505
|
9,503
|
|
|
|
| Year Two |
9,981
|
20,704
|
9,981
|
20,704
|
18,642
|
|
|
|
| Year Three |
18,726
|
4,608
|
18,726
|
4,608
|
4,017
|
|
|
|
| Year Four |
3,897
|
4,254
|
3,897
|
4,254
|
3,822
|
|
|
|
| Year Five |
4,136
|
9,370
|
4,136
|
9,370
|
8,498
|
|
|
|
| Prior |
17,350
|
15,664
|
17,350
|
15,664
|
17,345
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
62,924
|
62,105
|
62,924
|
62,105
|
61,827
|
|
|
|
| Municipal | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
8,834
|
7,505
|
8,834
|
7,505
|
9,503
|
|
|
|
| Year Two |
9,981
|
20,704
|
9,981
|
20,704
|
18,642
|
|
|
|
| Year Three |
18,726
|
4,608
|
18,726
|
4,608
|
4,017
|
|
|
|
| Year Four |
3,897
|
4,254
|
3,897
|
4,254
|
3,822
|
|
|
|
| Year Five |
4,136
|
9,370
|
4,136
|
9,370
|
8,498
|
|
|
|
| Prior |
17,350
|
15,664
|
17,350
|
15,664
|
17,345
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
62,924
|
62,105
|
62,924
|
62,105
|
61,827
|
|
|
|
| Municipal | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Municipal | Substandard (risk rating 7) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Municipal | Doubtful (risk rating 8) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Residential | Construction |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
31,579
|
35,574
|
31,579
|
35,574
|
35,481
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total Reserves |
415
|
587
|
415
|
587
|
474
|
465
|
562
|
618
|
| Residential | Construction | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
9,716
|
6,821
|
9,716
|
6,821
|
26,386
|
|
|
|
| Year Two |
18,095
|
26,326
|
18,095
|
26,326
|
7,487
|
|
|
|
| Year Three |
3,214
|
1,088
|
3,214
|
1,088
|
925
|
|
|
|
| Year Four |
554
|
0
|
554
|
0
|
0
|
|
|
|
| Year Five |
0
|
1,339
|
0
|
1,339
|
683
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
31,579
|
35,574
|
31,579
|
35,574
|
35,481
|
|
|
|
| Residential | Construction | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
9,716
|
6,821
|
9,716
|
6,821
|
26,386
|
|
|
|
| Year Two |
18,095
|
26,326
|
18,095
|
26,326
|
7,487
|
|
|
|
| Year Three |
3,214
|
1,088
|
3,214
|
1,088
|
925
|
|
|
|
| Year Four |
554
|
0
|
554
|
0
|
0
|
|
|
|
| Year Five |
0
|
1,339
|
0
|
1,339
|
683
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
31,579
|
35,574
|
31,579
|
35,574
|
35,481
|
|
|
|
| Residential | Construction | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Residential | Term |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
724,330
|
686,006
|
724,330
|
686,006
|
710,807
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
(1)
|
(36)
|
(37)
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
(36)
|
(1)
|
(36)
|
(37)
|
|
|
|
| Total Reserves |
5,485
|
5,560
|
5,485
|
5,560
|
5,241
|
5,260
|
5,354
|
4,991
|
| Residential | Term | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
28,887
|
22,303
|
28,887
|
22,303
|
56,378
|
|
|
|
| Year Two |
68,604
|
73,148
|
68,604
|
73,148
|
94,816
|
|
|
|
| Year Three |
90,959
|
155,874
|
90,959
|
155,874
|
149,174
|
|
|
|
| Year Four |
146,882
|
136,299
|
146,882
|
136,299
|
130,670
|
|
|
|
| Year Five |
123,975
|
90,436
|
123,975
|
90,436
|
84,408
|
|
|
|
| Prior |
262,306
|
204,831
|
262,306
|
204,831
|
193,131
|
|
|
|
| Revolving Loans Amortized Cost Basis |
2,598
|
2,991
|
2,598
|
2,991
|
2,109
|
|
|
|
| Revolving Loans Converted to Term |
119
|
124
|
119
|
124
|
121
|
|
|
|
| Total |
724,330
|
686,006
|
724,330
|
686,006
|
710,807
|
|
|
|
| Residential | Term | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
28,887
|
22,303
|
28,887
|
22,303
|
56,378
|
|
|
|
| Year Two |
68,438
|
73,148
|
68,438
|
73,148
|
94,816
|
|
|
|
| Year Three |
90,906
|
155,571
|
90,906
|
155,571
|
148,877
|
|
|
|
| Year Four |
146,470
|
136,033
|
146,470
|
136,033
|
130,413
|
|
|
|
| Year Five |
123,293
|
90,033
|
123,293
|
90,033
|
84,028
|
|
|
|
| Prior |
260,426
|
204,072
|
260,426
|
204,072
|
192,466
|
|
|
|
| Revolving Loans Amortized Cost Basis |
2,598
|
2,991
|
2,598
|
2,991
|
2,109
|
|
|
|
| Revolving Loans Converted to Term |
119
|
124
|
119
|
124
|
121
|
|
|
|
| Total |
721,137
|
684,275
|
721,137
|
684,275
|
709,208
|
|
|
|
| Residential | Term | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
166
|
0
|
166
|
0
|
0
|
|
|
|
| Year Three |
53
|
303
|
53
|
303
|
297
|
|
|
|
| Year Four |
412
|
266
|
412
|
266
|
257
|
|
|
|
| Year Five |
682
|
403
|
682
|
403
|
380
|
|
|
|
| Prior |
1,880
|
759
|
1,880
|
759
|
665
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
3,193
|
1,731
|
3,193
|
1,731
|
1,599
|
|
|
|
| Home Equity |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
134,280
|
112,228
|
134,280
|
112,228
|
123,063
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
0
|
0
|
0
|
|
|
|
| Year Two |
|
|
0
|
0
|
0
|
|
|
|
| Year Three |
|
|
0
|
0
|
0
|
|
|
|
| Year Four |
|
|
0
|
0
|
0
|
|
|
|
| Year Five |
|
|
0
|
0
|
0
|
|
|
|
| Prior |
|
|
0
|
(7)
|
(7)
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
0
|
(7)
|
0
|
(7)
|
(7)
|
|
|
|
| Total Reserves |
823
|
744
|
823
|
744
|
686
|
751
|
677
|
626
|
| Home Equity | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
4,339
|
5,153
|
4,339
|
5,153
|
12,449
|
|
|
|
| Year Two |
11,944
|
9,781
|
11,944
|
9,781
|
8,917
|
|
|
|
| Year Three |
8,937
|
8,652
|
8,937
|
8,652
|
8,310
|
|
|
|
| Year Four |
7,978
|
1,976
|
7,978
|
1,976
|
1,894
|
|
|
|
| Year Five |
1,842
|
1,157
|
1,842
|
1,157
|
1,021
|
|
|
|
| Prior |
2,681
|
2,190
|
2,681
|
2,190
|
1,953
|
|
|
|
| Revolving Loans Amortized Cost Basis |
87,490
|
72,600
|
87,490
|
72,600
|
79,147
|
|
|
|
| Revolving Loans Converted to Term |
9,069
|
10,719
|
9,069
|
10,719
|
9,372
|
|
|
|
| Total |
134,280
|
112,228
|
134,280
|
112,228
|
123,063
|
|
|
|
| Home Equity | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
4,339
|
5,153
|
4,339
|
5,153
|
12,449
|
|
|
|
| Year Two |
11,830
|
9,781
|
11,830
|
9,781
|
8,917
|
|
|
|
| Year Three |
8,921
|
8,652
|
8,921
|
8,652
|
8,310
|
|
|
|
| Year Four |
7,893
|
1,976
|
7,893
|
1,976
|
1,894
|
|
|
|
| Year Five |
1,842
|
1,157
|
1,842
|
1,157
|
1,021
|
|
|
|
| Prior |
2,591
|
2,090
|
2,591
|
2,090
|
1,857
|
|
|
|
| Revolving Loans Amortized Cost Basis |
87,402
|
72,582
|
87,402
|
72,582
|
79,132
|
|
|
|
| Revolving Loans Converted to Term |
8,909
|
10,549
|
8,909
|
10,549
|
9,192
|
|
|
|
| Total |
133,727
|
111,940
|
133,727
|
111,940
|
122,772
|
|
|
|
| Home Equity | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
114
|
0
|
114
|
0
|
0
|
|
|
|
| Year Three |
16
|
0
|
16
|
0
|
0
|
|
|
|
| Year Four |
85
|
0
|
85
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
90
|
100
|
90
|
100
|
96
|
|
|
|
| Revolving Loans Amortized Cost Basis |
88
|
18
|
88
|
18
|
15
|
|
|
|
| Revolving Loans Converted to Term |
160
|
170
|
160
|
170
|
180
|
|
|
|
| Total |
553
|
288
|
553
|
288
|
291
|
|
|
|
| Consumer |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Total |
20,559
|
20,514
|
20,559
|
20,514
|
20,790
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery) [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
|
|
(1)
|
(2)
|
(13)
|
|
|
|
| Year Two |
|
|
(23)
|
(22)
|
(53)
|
|
|
|
| Year Three |
|
|
(22)
|
(57)
|
(72)
|
|
|
|
| Year Four |
|
|
(12)
|
(30)
|
(39)
|
|
|
|
| Year Five |
|
|
(5)
|
(5)
|
(20)
|
|
|
|
| Prior |
|
|
(56)
|
(32)
|
(55)
|
|
|
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
|
|
0
|
0
|
0
|
|
|
|
| Total |
(58)
|
(52)
|
(119)
|
(148)
|
(252)
|
|
|
|
| Total Reserves |
171
|
183
|
171
|
183
|
182
|
$ 184
|
$ 173
|
$ 246
|
| Consumer | Total loans |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
1,532
|
1,984
|
1,532
|
1,984
|
3,146
|
|
|
|
| Year Two |
2,307
|
2,979
|
2,307
|
2,979
|
2,438
|
|
|
|
| Year Three |
1,864
|
1,575
|
1,864
|
1,575
|
1,218
|
|
|
|
| Year Four |
923
|
919
|
923
|
919
|
734
|
|
|
|
| Year Five |
263
|
1,441
|
263
|
1,441
|
1,114
|
|
|
|
| Prior |
5,404
|
4,660
|
5,404
|
4,660
|
5,805
|
|
|
|
| Revolving Loans Amortized Cost Basis |
8,266
|
6,956
|
8,266
|
6,956
|
6,335
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
20,559
|
20,514
|
20,559
|
20,514
|
20,790
|
|
|
|
| Consumer | Pass (risk rating 1-5) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
1,532
|
1,984
|
1,532
|
1,984
|
3,146
|
|
|
|
| Year Two |
2,307
|
2,979
|
2,307
|
2,979
|
2,438
|
|
|
|
| Year Three |
1,864
|
1,575
|
1,864
|
1,575
|
1,218
|
|
|
|
| Year Four |
923
|
919
|
923
|
919
|
734
|
|
|
|
| Year Five |
263
|
1,441
|
263
|
1,441
|
1,114
|
|
|
|
| Prior |
5,404
|
4,660
|
5,404
|
4,660
|
5,805
|
|
|
|
| Revolving Loans Amortized Cost Basis |
8,266
|
6,956
|
8,266
|
6,956
|
6,335
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
20,559
|
20,514
|
20,559
|
20,514
|
20,790
|
|
|
|
| Consumer | Special Mention (risk rating 6) |
|
|
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
|
|
|
| Year One |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Two |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Three |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Four |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Year Five |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Prior |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Amortized Cost Basis |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Revolving Loans Converted to Term |
0
|
0
|
0
|
0
|
0
|
|
|
|
| Total |
$ 0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
|
|
|