Note 3 - Loans and Allowance for Credit Losses on Loans - Internally Assigned Risk Grades of Loans (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Current Fiscal Year |
|
$ 587,627
|
|
|
$ 1,568,610
|
|
| Fiscal Year before Current Fiscal Year |
|
1,507,208
|
|
|
1,275,823
|
|
| Two Years before Current Fiscal Year |
|
1,059,189
|
|
|
1,040,626
|
|
| Three Years before Current Fiscal Year |
|
966,585
|
|
|
883,154
|
|
| Four Years before Current Fiscal Year |
|
858,285
|
|
|
715,211
|
|
| More than Five Years before Current Fiscal Year |
|
1,277,417
|
|
|
660,423
|
|
| Revolving |
|
970,118
|
|
|
897,463
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
[1] |
7,226,429
|
|
|
7,041,310
|
|
| Current period gross charge offs, current fiscal year |
|
(275)
|
[2] |
|
(882)
|
[3] |
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
(20)
|
[2] |
|
(671)
|
[3] |
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
(19)
|
[2] |
|
(680)
|
[3] |
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
(36)
|
[2] |
|
(130)
|
[3] |
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
(7)
|
[2] |
|
(35)
|
[3] |
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
[2] |
|
(44)
|
[3] |
| Current period gross charge offs, Revolving |
|
(54)
|
[2] |
|
(600)
|
[3] |
| Current period gross charge offs |
|
(411)
|
[2] |
$ (614)
|
(3,042)
|
[3] |
| Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
566,070
|
|
|
1,541,895
|
|
| Fiscal Year before Current Fiscal Year |
|
1,487,067
|
|
|
1,254,986
|
|
| Two Years before Current Fiscal Year |
|
1,036,946
|
|
|
1,017,725
|
|
| Three Years before Current Fiscal Year |
|
943,416
|
|
|
867,695
|
|
| Four Years before Current Fiscal Year |
|
842,881
|
|
|
698,672
|
|
| More than Five Years before Current Fiscal Year |
|
1,258,373
|
|
|
646,791
|
|
| Revolving |
|
933,507
|
|
|
862,824
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
7,068,260
|
|
|
6,890,588
|
|
| Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
15,208
|
|
|
19,111
|
|
| Fiscal Year before Current Fiscal Year |
|
13,668
|
|
|
16,690
|
|
| Two Years before Current Fiscal Year |
|
17,865
|
|
|
13,786
|
|
| Three Years before Current Fiscal Year |
|
15,210
|
|
|
7,892
|
|
| Four Years before Current Fiscal Year |
|
9,041
|
|
|
8,979
|
|
| More than Five Years before Current Fiscal Year |
|
12,934
|
|
|
11,333
|
|
| Revolving |
|
22,918
|
|
|
13,955
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
106,844
|
|
|
91,746
|
|
| Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
5,797
|
|
|
5,417
|
|
| Fiscal Year before Current Fiscal Year |
|
6,066
|
|
|
2,156
|
|
| Two Years before Current Fiscal Year |
|
2,735
|
|
|
5,405
|
|
| Three Years before Current Fiscal Year |
|
5,322
|
|
|
5,273
|
|
| Four Years before Current Fiscal Year |
|
3,622
|
|
|
6,846
|
|
| More than Five Years before Current Fiscal Year |
|
3,681
|
|
|
662
|
|
| Revolving |
|
13,583
|
|
|
20,632
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
40,806
|
|
|
46,391
|
|
| Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
552
|
|
|
2,187
|
|
| Fiscal Year before Current Fiscal Year |
|
407
|
|
|
1,991
|
|
| Two Years before Current Fiscal Year |
|
1,643
|
|
|
3,710
|
|
| Three Years before Current Fiscal Year |
|
2,637
|
|
|
2,294
|
|
| Four Years before Current Fiscal Year |
|
2,741
|
|
|
714
|
|
| More than Five Years before Current Fiscal Year |
|
2,429
|
|
|
1,637
|
|
| Revolving |
|
110
|
|
|
52
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
10,519
|
|
|
12,585
|
|
| Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Credit Card Receivable [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
24,920
|
|
|
25,243
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
3,141,159
|
|
|
3,037,148
|
|
| Current period gross charge offs |
|
0
|
|
0
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
176,621
|
|
|
490,562
|
|
| Fiscal Year before Current Fiscal Year |
|
445,771
|
|
|
311,340
|
|
| Two Years before Current Fiscal Year |
|
289,455
|
|
|
335,150
|
|
| Three Years before Current Fiscal Year |
|
323,759
|
|
|
306,909
|
|
| Four Years before Current Fiscal Year |
|
301,172
|
|
|
245,326
|
|
| More than Five Years before Current Fiscal Year |
|
404,508
|
|
|
204,492
|
|
| Revolving |
|
23,303
|
|
|
21,473
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,964,589
|
|
|
1,915,252
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
0
|
0
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
158,676
|
|
|
473,903
|
|
| Fiscal Year before Current Fiscal Year |
|
437,758
|
|
|
308,918
|
|
| Two Years before Current Fiscal Year |
|
287,044
|
|
|
322,311
|
|
| Three Years before Current Fiscal Year |
|
308,472
|
|
|
304,074
|
|
| Four Years before Current Fiscal Year |
|
298,386
|
|
|
234,941
|
|
| More than Five Years before Current Fiscal Year |
|
397,377
|
|
|
198,207
|
|
| Revolving |
|
23,303
|
|
|
21,473
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,911,016
|
|
|
1,863,827
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
15,208
|
|
|
16,521
|
|
| Fiscal Year before Current Fiscal Year |
|
7,876
|
|
|
2,271
|
|
| Two Years before Current Fiscal Year |
|
2,260
|
|
|
11,620
|
|
| Three Years before Current Fiscal Year |
|
14,070
|
|
|
2,240
|
|
| Four Years before Current Fiscal Year |
|
2,204
|
|
|
7,638
|
|
| More than Five Years before Current Fiscal Year |
|
6,802
|
|
|
5,945
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
48,420
|
|
|
46,235
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
2,737
|
|
|
138
|
|
| Fiscal Year before Current Fiscal Year |
|
137
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
1,219
|
|
| Three Years before Current Fiscal Year |
|
1,217
|
|
|
595
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
2,747
|
|
| More than Five Years before Current Fiscal Year |
|
204
|
|
|
208
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
4,295
|
|
|
4,907
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
151
|
|
| Two Years before Current Fiscal Year |
|
151
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
582
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
125
|
|
|
132
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
858
|
|
|
283
|
|
| Commercial Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
53,762
|
|
|
214,359
|
|
| Fiscal Year before Current Fiscal Year |
|
200,733
|
|
|
150,200
|
|
| Two Years before Current Fiscal Year |
|
195,813
|
|
|
179,247
|
|
| Three Years before Current Fiscal Year |
|
176,110
|
|
|
173,141
|
|
| Four Years before Current Fiscal Year |
|
166,687
|
|
|
172,326
|
|
| More than Five Years before Current Fiscal Year |
|
364,909
|
|
|
215,839
|
|
| Revolving |
|
18,556
|
|
|
16,784
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,176,570
|
|
|
1,121,896
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
(99)
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
(38)
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
0
|
(137)
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
52,087
|
|
|
206,283
|
|
| Fiscal Year before Current Fiscal Year |
|
193,097
|
|
|
143,496
|
|
| Two Years before Current Fiscal Year |
|
187,322
|
|
|
173,577
|
|
| Three Years before Current Fiscal Year |
|
171,259
|
|
|
165,211
|
|
| Four Years before Current Fiscal Year |
|
157,730
|
|
|
167,487
|
|
| More than Five Years before Current Fiscal Year |
|
355,217
|
|
|
210,266
|
|
| Revolving |
|
18,556
|
|
|
16,784
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,135,268
|
|
|
1,083,104
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
1,613
|
|
| Fiscal Year before Current Fiscal Year |
|
2,318
|
|
|
4,308
|
|
| Two Years before Current Fiscal Year |
|
5,953
|
|
|
1,774
|
|
| Three Years before Current Fiscal Year |
|
1,008
|
|
|
4,632
|
|
| Four Years before Current Fiscal Year |
|
5,795
|
|
|
1,264
|
|
| More than Five Years before Current Fiscal Year |
|
5,895
|
|
|
5,225
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
20,969
|
|
|
18,816
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
1,675
|
|
|
5,279
|
|
| Fiscal Year before Current Fiscal Year |
|
5,318
|
|
|
2,156
|
|
| Two Years before Current Fiscal Year |
|
2,298
|
|
|
3,896
|
|
| Three Years before Current Fiscal Year |
|
3,843
|
|
|
3,140
|
|
| Four Years before Current Fiscal Year |
|
3,007
|
|
|
2,861
|
|
| More than Five Years before Current Fiscal Year |
|
2,988
|
|
|
195
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
19,129
|
|
|
17,527
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
1,184
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
240
|
|
| Two Years before Current Fiscal Year |
|
240
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
158
|
|
| Four Years before Current Fiscal Year |
|
155
|
|
|
714
|
|
| More than Five Years before Current Fiscal Year |
|
809
|
|
|
153
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,204
|
|
|
2,449
|
|
| Commercial Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Residential Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,276,373
|
|
|
1,273,081
|
|
| Current period gross charge offs |
|
(103)
|
|
(50)
|
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
20,501
|
|
|
79,805
|
|
| Fiscal Year before Current Fiscal Year |
|
75,991
|
|
|
66,030
|
|
| Two Years before Current Fiscal Year |
|
62,021
|
|
|
55,550
|
|
| Three Years before Current Fiscal Year |
|
50,211
|
|
|
64,357
|
|
| Four Years before Current Fiscal Year |
|
63,403
|
|
|
61,721
|
|
| More than Five Years before Current Fiscal Year |
|
115,525
|
|
|
63,753
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
387,652
|
|
|
391,216
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
(150)
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
(3)
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
(3)
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
0
|
(156)
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
20,501
|
|
|
79,805
|
|
| Fiscal Year before Current Fiscal Year |
|
75,761
|
|
|
66,030
|
|
| Two Years before Current Fiscal Year |
|
62,021
|
|
|
54,464
|
|
| Three Years before Current Fiscal Year |
|
49,130
|
|
|
64,198
|
|
| Four Years before Current Fiscal Year |
|
63,244
|
|
|
61,721
|
|
| More than Five Years before Current Fiscal Year |
|
115,134
|
|
|
63,348
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
385,791
|
|
|
389,566
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
161
|
|
|
163
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
161
|
|
|
163
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
230
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
208
|
|
| Three Years before Current Fiscal Year |
|
207
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
102
|
|
|
106
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
539
|
|
|
314
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
878
|
|
| Three Years before Current Fiscal Year |
|
874
|
|
|
159
|
|
| Four Years before Current Fiscal Year |
|
159
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
128
|
|
|
136
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,161
|
|
|
1,173
|
|
| Residential Real Estate Portfolio Segment [Member] | Non-owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
35,819
|
|
|
167,465
|
|
| Fiscal Year before Current Fiscal Year |
|
158,872
|
|
|
148,525
|
|
| Two Years before Current Fiscal Year |
|
142,108
|
|
|
139,043
|
|
| Three Years before Current Fiscal Year |
|
135,272
|
|
|
154,031
|
|
| Four Years before Current Fiscal Year |
|
151,119
|
|
|
140,197
|
|
| More than Five Years before Current Fiscal Year |
|
265,531
|
|
|
132,604
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
888,721
|
|
|
881,865
|
|
| Current period gross charge offs, current fiscal year |
|
(100)
|
|
|
(25)
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
(252)
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
(3)
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
(26)
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
(5)
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
(103)
|
|
(50)
|
(308)
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
35,568
|
|
|
166,712
|
|
| Fiscal Year before Current Fiscal Year |
|
158,371
|
|
|
147,066
|
|
| Two Years before Current Fiscal Year |
|
141,016
|
|
|
136,367
|
|
| Three Years before Current Fiscal Year |
|
133,662
|
|
|
152,065
|
|
| Four Years before Current Fiscal Year |
|
149,491
|
|
|
140,120
|
|
| More than Five Years before Current Fiscal Year |
|
264,206
|
|
|
131,827
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
882,314
|
|
|
874,157
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
151
|
|
| Fiscal Year before Current Fiscal Year |
|
149
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
77
|
|
| More than Five Years before Current Fiscal Year |
|
76
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
225
|
|
|
228
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
10
|
|
| Four Years before Current Fiscal Year |
|
9
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
118
|
|
|
121
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
127
|
|
|
131
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
251
|
|
|
602
|
|
| Fiscal Year before Current Fiscal Year |
|
352
|
|
|
1,459
|
|
| Two Years before Current Fiscal Year |
|
1,092
|
|
|
2,676
|
|
| Three Years before Current Fiscal Year |
|
1,610
|
|
|
1,956
|
|
| Four Years before Current Fiscal Year |
|
1,619
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
1,131
|
|
|
656
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
6,055
|
|
|
7,349
|
|
| Residential Real Estate Portfolio Segment [Member] | Owner Occupied [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
6,848
|
|
| Fiscal Year before Current Fiscal Year |
|
6,429
|
|
|
3,880
|
|
| Two Years before Current Fiscal Year |
|
3,606
|
|
|
3,831
|
|
| Three Years before Current Fiscal Year |
|
3,509
|
|
|
1,380
|
|
| Four Years before Current Fiscal Year |
|
1,157
|
|
|
836
|
|
| More than Five Years before Current Fiscal Year |
|
792
|
|
|
137
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
15,493
|
|
|
16,912
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
0
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
6,848
|
|
| Fiscal Year before Current Fiscal Year |
|
6,429
|
|
|
3,880
|
|
| Two Years before Current Fiscal Year |
|
3,606
|
|
|
3,831
|
|
| Three Years before Current Fiscal Year |
|
3,509
|
|
|
1,014
|
|
| Four Years before Current Fiscal Year |
|
848
|
|
|
836
|
|
| More than Five Years before Current Fiscal Year |
|
792
|
|
|
137
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
15,184
|
|
|
16,546
|
|
| Finance Leases Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
366
|
|
| Four Years before Current Fiscal Year |
|
309
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
309
|
|
|
366
|
|
| Finance Leases Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Finance Leases Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
24,920
|
|
|
25,243
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
24,920
|
|
|
25,243
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
(54)
|
|
|
(303)
|
|
| Current period gross charge offs |
|
(54)
|
|
(91)
|
(303)
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
24,810
|
|
|
25,191
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
110
|
|
|
52
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
24,810
|
|
|
25,191
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
24,810
|
|
|
25,191
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
110
|
|
|
52
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
110
|
|
|
52
|
|
| Commercial Portfolio Segment [Member] | Credit Card Receivable [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Construction and Development [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
113,051
|
|
|
253,687
|
|
| Fiscal Year before Current Fiscal Year |
|
279,548
|
|
|
254,341
|
|
| Two Years before Current Fiscal Year |
|
151,271
|
|
|
182,016
|
|
| Three Years before Current Fiscal Year |
|
143,179
|
|
|
44,909
|
|
| Four Years before Current Fiscal Year |
|
45,219
|
|
|
3,095
|
|
| More than Five Years before Current Fiscal Year |
|
4,510
|
|
|
1,687
|
|
| Revolving |
|
5,465
|
|
|
12,162
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
742,243
|
|
|
751,897
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
|
0
|
|
| Construction and Development [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
113,051
|
|
|
253,687
|
|
| Fiscal Year before Current Fiscal Year |
|
279,548
|
|
|
254,341
|
|
| Two Years before Current Fiscal Year |
|
151,271
|
|
|
182,016
|
|
| Three Years before Current Fiscal Year |
|
143,179
|
|
|
44,909
|
|
| Four Years before Current Fiscal Year |
|
45,219
|
|
|
3,095
|
|
| More than Five Years before Current Fiscal Year |
|
4,510
|
|
|
1,687
|
|
| Revolving |
|
5,465
|
|
|
12,162
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
742,243
|
|
|
751,897
|
|
| Construction and Development [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Construction and Development [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Construction and Development [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Construction and Development [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial and Industrial Portfolio Segment [Member] |
|
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,592,578
|
|
|
1,509,489
|
|
| Current period gross charge offs |
|
0
|
|
(260)
|
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
165,934
|
|
|
264,905
|
|
| Fiscal Year before Current Fiscal Year |
|
247,682
|
|
|
247,576
|
|
| Two Years before Current Fiscal Year |
|
197,484
|
|
|
130,460
|
|
| Three Years before Current Fiscal Year |
|
120,451
|
|
|
129,268
|
|
| Four Years before Current Fiscal Year |
|
121,186
|
|
|
86,020
|
|
| More than Five Years before Current Fiscal Year |
|
114,509
|
|
|
39,347
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
967,246
|
|
|
897,576
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
(350)
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
(328)
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
(56)
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
(4)
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
0
|
|
(260)
|
(738)
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
164,549
|
|
|
264,366
|
|
| Fiscal Year before Current Fiscal Year |
|
246,963
|
|
|
239,708
|
|
| Two Years before Current Fiscal Year |
|
189,581
|
|
|
129,940
|
|
| Three Years before Current Fiscal Year |
|
120,223
|
|
|
127,077
|
|
| Four Years before Current Fiscal Year |
|
119,633
|
|
|
84,782
|
|
| More than Five Years before Current Fiscal Year |
|
114,004
|
|
|
38,764
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
954,953
|
|
|
884,637
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
341
|
|
| Fiscal Year before Current Fiscal Year |
|
338
|
|
|
7,853
|
|
| Two Years before Current Fiscal Year |
|
7,445
|
|
|
392
|
|
| Three Years before Current Fiscal Year |
|
132
|
|
|
1,020
|
|
| Four Years before Current Fiscal Year |
|
1,042
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
8,957
|
|
|
9,606
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
1,385
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
381
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
437
|
|
|
82
|
|
| Three Years before Current Fiscal Year |
|
55
|
|
|
1,162
|
|
| Four Years before Current Fiscal Year |
|
297
|
|
|
1,238
|
|
| More than Five Years before Current Fiscal Year |
|
269
|
|
|
32
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
2,824
|
|
|
2,514
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
198
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
15
|
|
| Two Years before Current Fiscal Year |
|
21
|
|
|
46
|
|
| Three Years before Current Fiscal Year |
|
41
|
|
|
9
|
|
| Four Years before Current Fiscal Year |
|
214
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
236
|
|
|
551
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
512
|
|
|
819
|
|
| Commercial and Industrial Portfolio Segment [Member] | Term [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
15,258
|
|
|
63,398
|
|
| Fiscal Year before Current Fiscal Year |
|
66,649
|
|
|
79,857
|
|
| Two Years before Current Fiscal Year |
|
4,563
|
|
|
5,292
|
|
| Three Years before Current Fiscal Year |
|
5,276
|
|
|
586
|
|
| Four Years before Current Fiscal Year |
|
541
|
|
|
1,852
|
|
| More than Five Years before Current Fiscal Year |
|
3,464
|
|
|
1,905
|
|
| Revolving |
|
529,581
|
|
|
459,023
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
625,332
|
|
|
611,913
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
(287)
|
|
| Current period gross charge offs |
|
0
|
|
0
|
(287)
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
14,957
|
|
|
62,731
|
|
| Fiscal Year before Current Fiscal Year |
|
63,662
|
|
|
77,599
|
|
| Two Years before Current Fiscal Year |
|
2,356
|
|
|
5,292
|
|
| Three Years before Current Fiscal Year |
|
5,276
|
|
|
586
|
|
| Four Years before Current Fiscal Year |
|
541
|
|
|
1,852
|
|
| More than Five Years before Current Fiscal Year |
|
3,464
|
|
|
1,905
|
|
| Revolving |
|
494,153
|
|
|
425,487
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
584,409
|
|
|
575,452
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
485
|
|
| Fiscal Year before Current Fiscal Year |
|
2,987
|
|
|
2,258
|
|
| Two Years before Current Fiscal Year |
|
2,207
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
22,918
|
|
|
13,955
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
28,112
|
|
|
16,698
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
12,510
|
|
|
19,581
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
12,510
|
|
|
19,581
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
301
|
|
|
182
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
301
|
|
|
182
|
|
| Commercial and Industrial Portfolio Segment [Member] | Lines of Credit [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Home Equity Line of Credit [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
290,766
|
|
|
285,115
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
290,766
|
|
|
285,115
|
|
| Current period gross charge offs, current fiscal year |
|
0
|
|
|
0
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
(10)
|
|
| Current period gross charge offs |
|
0
|
|
|
(10)
|
|
| Home Equity Line of Credit [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
289,693
|
|
|
284,064
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
289,693
|
|
|
284,064
|
|
| Home Equity Line of Credit [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Home Equity Line of Credit [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
1,073
|
|
|
1,051
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
1,073
|
|
|
1,051
|
|
| Home Equity Line of Credit [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Home Equity Line of Credit [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
6,681
|
|
|
27,581
|
|
| Fiscal Year before Current Fiscal Year |
|
25,533
|
|
|
14,074
|
|
| Two Years before Current Fiscal Year |
|
12,868
|
|
|
10,037
|
|
| Three Years before Current Fiscal Year |
|
8,818
|
|
|
8,573
|
|
| Four Years before Current Fiscal Year |
|
7,801
|
|
|
3,838
|
|
| More than Five Years before Current Fiscal Year |
|
3,669
|
|
|
659
|
|
| Revolving |
|
77,527
|
|
|
77,663
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
142,897
|
|
|
142,425
|
|
| Current period gross charge offs, current fiscal year |
|
(175)
|
|
|
(857)
|
|
| Current period gross charge, Fiscal Year before Current Fiscal Year offs |
|
(20)
|
|
|
(72)
|
|
| Current period gross charge offs, Two Years before Current Fiscal Year |
|
(19)
|
|
|
(97)
|
|
| Current period gross charge offs, Three Years before Current Fiscal Year |
|
(33)
|
|
|
(36)
|
|
| Current period gross charge offs, Four Years before Current Fiscal Year |
|
(7)
|
|
|
(5)
|
|
| Current period gross charge offs, More than Five Years before Current Fiscal Year |
|
0
|
|
|
(36)
|
|
| Current period gross charge offs, Revolving |
|
0
|
|
|
0
|
|
| Current period gross charge offs |
|
(254)
|
|
$ (203)
|
(1,103)
|
|
| Consumer Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
6,681
|
|
|
27,560
|
|
| Fiscal Year before Current Fiscal Year |
|
25,478
|
|
|
13,948
|
|
| Two Years before Current Fiscal Year |
|
12,729
|
|
|
9,927
|
|
| Three Years before Current Fiscal Year |
|
8,706
|
|
|
8,561
|
|
| Four Years before Current Fiscal Year |
|
7,789
|
|
|
3,838
|
|
| More than Five Years before Current Fiscal Year |
|
3,669
|
|
|
650
|
|
| Revolving |
|
77,527
|
|
|
77,663
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
142,579
|
|
|
142,147
|
|
| Consumer Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Consumer Portfolio Segment [Member] | Substandard [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
0
|
|
|
0
|
|
| Consumer Portfolio Segment [Member] | Substandard [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
21
|
|
| Fiscal Year before Current Fiscal Year |
|
55
|
|
|
126
|
|
| Two Years before Current Fiscal Year |
|
139
|
|
|
110
|
|
| Three Years before Current Fiscal Year |
|
112
|
|
|
12
|
|
| Four Years before Current Fiscal Year |
|
12
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
9
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
318
|
|
|
278
|
|
| Consumer Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
|
| Current Fiscal Year |
|
0
|
|
|
0
|
|
| Fiscal Year before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Two Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Three Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Four Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| More than Five Years before Current Fiscal Year |
|
0
|
|
|
0
|
|
| Revolving |
|
0
|
|
|
0
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
$ 0
|
|
|
$ 0
|
|
|
|