Loans and Allowance for Credit Losses - Allowance for Credit Losses (Detail) - USD ($)
|
|
3 Months Ended |
12 Months Ended |
May 01, 2025 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
$ 125,768,000
|
$ 118,906,000
|
$ 118,906,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
$ 3,560,000
|
|
|
|
| Charge-offs |
|
(9,437,000)
|
(8,010,000)
|
(38,366,000)
|
| Recoveries |
|
1,276,000
|
4,912,000
|
8,991,000
|
| Provision for credit losses |
|
11,576,000
|
4,123,000
|
|
| Ending Balance |
|
129,183,000
|
119,931,000
|
125,768,000
|
| Nonaccrual Commercial Loans [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Loans Held for sale, Amount |
|
1,100,000
|
|
0
|
| Time and Demand Loans |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(1,917,000)
|
|
(16,182,000)
|
| Recoveries |
|
130,000
|
|
4,223,000
|
| Commercial Credit Cards |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(141,000)
|
|
(302,000)
|
| Recoveries |
|
1,000
|
|
35,000
|
| Senior Lien |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(106,000)
|
|
(501,000)
|
| Recoveries |
|
16,000
|
|
66,000
|
| Junior Lien |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(39,000)
|
|
(244,000)
|
| Recoveries |
|
10,000
|
|
168,000
|
| Multifamily |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
0
|
|
(766,000)
|
| Recoveries |
|
0
|
|
0
|
| Nonowner Occupied Commercial Real Estate |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(2,016,000)
|
|
(4,770,000)
|
| Recoveries |
|
6,000
|
|
148,000
|
| Owner Occupied Commercial Real Estate |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(292,000)
|
|
(1,652,000)
|
| Recoveries |
|
34,000
|
|
69,000
|
| Automobiles |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(2,145,000)
|
|
(7,025,000)
|
| Recoveries |
|
713,000
|
|
2,992,000
|
| Consumer Credit Cards |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(110,000)
|
|
(346,000)
|
| Recoveries |
|
21,000
|
|
79,000
|
| Other Consumer Loans |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(389,000)
|
|
(1,516,000)
|
| Recoveries |
|
70,000
|
|
351,000
|
| Construction Residential |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
0
|
|
(562,000)
|
| Recoveries |
|
0
|
|
0
|
| Construction Other |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(326,000)
|
|
(732,000)
|
| Recoveries |
|
0
|
|
0
|
| Time and Demand Loans Other |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(579,000)
|
|
(1,480,000)
|
| Recoveries |
|
60,000
|
|
234,000
|
| Equipment Finance |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Charge-offs |
|
(1,377,000)
|
|
(2,288,000)
|
| Recoveries |
|
215,000
|
|
626,000
|
| Commercial, financial, agricultural and other [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
38,149,000
|
29,131,000
|
29,131,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
1,616,000
|
|
|
|
| Charge-offs |
|
(4,014,000)
|
(4,019,000)
|
|
| Recoveries |
|
406,000
|
3,690,000
|
|
| Provision for credit losses |
|
8,229,000
|
2,543,000
|
|
| Ending Balance |
|
42,770,000
|
31,345,000
|
38,149,000
|
| Commercial, financial, agricultural and other [Member] | Time and Demand Loans |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
22,223,000
|
19,433,000
|
19,433,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
1,616,000
|
|
|
|
| Charge-offs |
|
(1,917,000)
|
(2,976,000)
|
|
| Recoveries |
|
130,000
|
3,484,000
|
|
| Provision for credit losses |
|
5,431,000
|
459,000
|
|
| Ending Balance |
|
25,867,000
|
20,400,000
|
22,223,000
|
| Commercial, financial, agricultural and other [Member] | Commercial Credit Cards |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
177,000
|
182,000
|
182,000
|
| Charge-offs |
|
(141,000)
|
(98,000)
|
|
| Recoveries |
|
1,000
|
22,000
|
|
| Provision for credit losses |
|
171,000
|
104,000
|
|
| Ending Balance |
|
208,000
|
210,000
|
177,000
|
| Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
1,611,000
|
1,672,000
|
1,672,000
|
| Charge-offs |
|
(579,000)
|
(369,000)
|
|
| Recoveries |
|
60,000
|
53,000
|
|
| Provision for credit losses |
|
713,000
|
603,000
|
|
| Ending Balance |
|
1,805,000
|
1,959,000
|
1,611,000
|
| Commercial, financial, agricultural and other [Member] | Equipment Finance |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
14,138,000
|
7,844,000
|
7,844,000
|
| Charge-offs |
|
(1,377,000)
|
(576,000)
|
|
| Recoveries |
|
215,000
|
131,000
|
|
| Provision for credit losses |
|
1,914,000
|
1,377,000
|
|
| Ending Balance |
|
14,890,000
|
8,776,000
|
14,138,000
|
| Residential real estate [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
21,629,000
|
22,396,000
|
22,396,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
45,000
|
|
|
|
| Charge-offs |
|
(145,000)
|
(108,000)
|
|
| Recoveries |
|
26,000
|
137,000
|
|
| Provision for credit losses |
|
435,000
|
(87,000)
|
|
| Ending Balance |
|
21,945,000
|
22,338,000
|
21,629,000
|
| Residential real estate [Member] | Senior Lien |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
15,056,000
|
15,758,000
|
15,758,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
38,000
|
|
|
|
| Charge-offs |
|
(106,000)
|
(33,000)
|
|
| Recoveries |
|
16,000
|
16,000
|
|
| Provision for credit losses |
|
401,000
|
(138,000)
|
|
| Ending Balance |
|
15,367,000
|
15,603,000
|
15,056,000
|
| Residential real estate [Member] | Junior Lien |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
6,573,000
|
6,638,000
|
6,638,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
7,000
|
|
|
|
| Charge-offs |
|
(39,000)
|
(75,000)
|
|
| Recoveries |
|
10,000
|
121,000
|
|
| Provision for credit losses |
|
34,000
|
51,000
|
|
| Ending Balance |
|
6,578,000
|
6,735,000
|
6,573,000
|
| Commercial Real Estate [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
40,271,000
|
40,232,000
|
40,232,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
1,087,000
|
|
|
|
| Charge-offs |
|
(2,308,000)
|
(1,464,000)
|
|
| Recoveries |
|
40,000
|
156,000
|
|
| Provision for credit losses |
|
1,791,000
|
(553,000)
|
|
| Ending Balance |
|
39,794,000
|
38,371,000
|
40,271,000
|
| Commercial Real Estate [Member] | Multifamily |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
5,528,000
|
5,431,000
|
5,431,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
120,000
|
|
|
|
| Charge-offs |
|
0
|
0
|
|
| Recoveries |
|
0
|
0
|
|
| Provision for credit losses |
|
1,994,000
|
47,000
|
|
| Ending Balance |
|
7,522,000
|
5,478,000
|
5,528,000
|
| Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
24,865,000
|
23,332,000
|
23,332,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
943,000
|
|
|
|
| Charge-offs |
|
(2,016,000)
|
(874,000)
|
|
| Recoveries |
|
6,000
|
110,000
|
|
| Provision for credit losses |
|
(950,000)
|
(754,000)
|
|
| Ending Balance |
|
21,905,000
|
21,814,000
|
24,865,000
|
| Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
9,878,000
|
11,469,000
|
11,469,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
24,000
|
|
|
|
| Charge-offs |
|
(292,000)
|
(590,000)
|
|
| Recoveries |
|
34,000
|
46,000
|
|
| Provision for credit losses |
|
747,000
|
154,000
|
|
| Ending Balance |
|
10,367,000
|
11,079,000
|
9,878,000
|
| Loans to individuals [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
17,911,000
|
21,117,000
|
21,117,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
2,000
|
|
|
|
| Charge-offs |
|
(2,644,000)
|
(2,419,000)
|
|
| Recoveries |
|
804,000
|
929,000
|
|
| Provision for credit losses |
|
1,502,000
|
1,418,000
|
|
| Ending Balance |
|
17,573,000
|
21,045,000
|
17,911,000
|
| Loans to individuals [Member] | Automobiles |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
14,962,000
|
18,693,000
|
18,693,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
1,000
|
|
|
|
| Charge-offs |
|
(2,145,000)
|
(1,805,000)
|
|
| Recoveries |
|
713,000
|
846,000
|
|
| Provision for credit losses |
|
1,225,000
|
1,315,000
|
|
| Ending Balance |
|
14,755,000
|
19,049,000
|
14,962,000
|
| Loans to individuals [Member] | Consumer Credit Cards |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
473,000
|
341,000
|
341,000
|
| Charge-offs |
|
(110,000)
|
(95,000)
|
|
| Recoveries |
|
21,000
|
18,000
|
|
| Provision for credit losses |
|
51,000
|
59,000
|
|
| Ending Balance |
|
435,000
|
323,000
|
473,000
|
| Loans to individuals [Member] | Other Consumer Loans |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
2,476,000
|
2,083,000
|
2,083,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
1,000
|
|
|
|
| Charge-offs |
|
(389,000)
|
(519,000)
|
|
| Recoveries |
|
70,000
|
65,000
|
|
| Provision for credit losses |
|
226,000
|
44,000
|
|
| Ending Balance |
|
2,383,000
|
1,673,000
|
2,476,000
|
| Real estate construction [Member] |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
7,808,000
|
6,030,000
|
6,030,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
810,000
|
|
|
|
| Charge-offs |
|
(326,000)
|
0
|
|
| Recoveries |
|
0
|
0
|
|
| Provision for credit losses |
|
(381,000)
|
802,000
|
|
| Ending Balance |
|
7,101,000
|
6,832,000
|
7,808,000
|
| Real estate construction [Member] | Construction Residential |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
690,000
|
114,000
|
114,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
628,000
|
|
|
|
| Charge-offs |
|
0
|
0
|
|
| Recoveries |
|
0
|
0
|
|
| Provision for credit losses |
|
(150,000)
|
43,000
|
|
| Ending Balance |
|
540,000
|
157,000
|
690,000
|
| Real estate construction [Member] | Construction Other |
|
|
|
|
| Accounts Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
| Beginning Balance |
|
7,118,000
|
5,916,000
|
5,916,000
|
| Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date |
$ 182,000
|
|
|
|
| Charge-offs |
|
(326,000)
|
0
|
|
| Recoveries |
|
0
|
0
|
|
| Provision for credit losses |
|
(231,000)
|
759,000
|
|
| Ending Balance |
|
$ 6,561,000
|
$ 6,675,000
|
$ 7,118,000
|