Loans and Allowance for Credit Losses - Schedule of Information Regarding Credit Exposure (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
$ 127
|
|
$ 128
|
|
|
| Total loans held for investment (Note 3) |
2,983,297
|
|
3,022,034
|
|
$ 2,924,955
|
| Agricultural [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,505
|
|
7,046
|
|
|
| Financing Receivable, Prior year |
4,383
|
|
4,057
|
|
|
| Financing Receivable, Two year prior |
3,941
|
|
2,079
|
|
|
| Financing Receivable, Three year prior |
1,722
|
|
3,832
|
|
|
| Financing Receivable, Four year prior |
3,527
|
|
4,875
|
|
|
| Prior |
21,246
|
|
19,901
|
|
|
| Term Loans Total |
36,324
|
|
41,790
|
|
|
| Revolving Loans |
11,516
|
|
14,428
|
|
|
| Total loans held for investment (Note 3) |
47,840
|
|
56,218
|
|
48,165
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Agricultural [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,505
|
|
7,046
|
|
|
| Financing Receivable, Prior year |
4,383
|
|
4,057
|
|
|
| Financing Receivable, Two year prior |
3,941
|
|
1,903
|
|
|
| Financing Receivable, Three year prior |
1,456
|
|
3,832
|
|
|
| Financing Receivable, Four year prior |
3,527
|
|
4,875
|
|
|
| Prior |
20,878
|
|
19,748
|
|
|
| Term Loans Total |
35,690
|
|
41,461
|
|
|
| Revolving Loans |
11,417
|
|
14,428
|
|
|
| Total loans held for investment (Note 3) |
47,107
|
|
55,889
|
|
|
| Agricultural [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
148
|
|
153
|
|
|
| Term Loans Total |
148
|
|
153
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
148
|
|
153
|
|
|
| Agricultural [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
176
|
|
|
| Financing Receivable, Three year prior |
266
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
220
|
|
0
|
|
|
| Term Loans Total |
486
|
|
176
|
|
|
| Revolving Loans |
99
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
585
|
|
176
|
|
|
| Agricultural [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Agricultural [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial and Industrial [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
9,578
|
|
52,768
|
|
|
| Financing Receivable, Prior year |
53,196
|
|
42,550
|
|
|
| Financing Receivable, Two year prior |
35,752
|
|
22,967
|
|
|
| Financing Receivable, Three year prior |
23,400
|
|
34,892
|
|
|
| Financing Receivable, Four year prior |
31,360
|
|
13,118
|
|
|
| Prior |
31,360
|
|
20,981
|
|
|
| Term Loans Total |
184,646
|
|
187,276
|
|
|
| Revolving Loans |
184,779
|
|
165,280
|
|
|
| Total loans held for investment (Note 3) |
369,425
|
|
352,556
|
|
345,138
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Commercial and Industrial [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
9,578
|
|
52,768
|
|
|
| Financing Receivable, Prior year |
53,196
|
|
42,364
|
|
|
| Financing Receivable, Two year prior |
35,566
|
|
17,453
|
|
|
| Financing Receivable, Three year prior |
15,418
|
|
34,720
|
|
|
| Financing Receivable, Four year prior |
31,067
|
|
11,549
|
|
|
| Prior |
28,103
|
|
19,185
|
|
|
| Term Loans Total |
172,928
|
|
178,039
|
|
|
| Revolving Loans |
182,396
|
|
162,004
|
|
|
| Total loans held for investment (Note 3) |
355,324
|
|
340,043
|
|
|
| Commercial and Industrial [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
127
|
|
|
| Financing Receivable, Four year prior |
39
|
|
154
|
|
|
| Prior |
237
|
|
99
|
|
|
| Term Loans Total |
276
|
|
380
|
|
|
| Revolving Loans |
188
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
464
|
|
380
|
|
|
| Commercial and Industrial [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
186
|
|
|
| Financing Receivable, Two year prior |
186
|
|
5,514
|
|
|
| Financing Receivable, Three year prior |
7,982
|
|
45
|
|
|
| Financing Receivable, Four year prior |
254
|
|
1,415
|
|
|
| Prior |
3,020
|
|
1,697
|
|
|
| Term Loans Total |
11,442
|
|
8,857
|
|
|
| Revolving Loans |
2,195
|
|
3,276
|
|
|
| Total loans held for investment (Note 3) |
13,637
|
|
12,133
|
|
|
| Commercial and Industrial [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial and Industrial [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
31,944
|
|
237,396
|
|
|
| Financing Receivable, Prior year |
232,949
|
|
180,031
|
|
|
| Financing Receivable, Two year prior |
181,088
|
|
131,992
|
|
|
| Financing Receivable, Three year prior |
126,605
|
|
354,924
|
|
|
| Financing Receivable, Four year prior |
340,740
|
|
232,907
|
|
|
| Prior |
600,174
|
|
403,594
|
|
|
| Term Loans Total |
1,513,500
|
|
1,540,844
|
|
|
| Revolving Loans |
231,910
|
|
239,552
|
|
|
| Total loans held for investment (Note 3) |
1,745,410
|
|
1,780,396
|
|
1,757,598
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
31,944
|
|
237,396
|
|
|
| Financing Receivable, Prior year |
232,949
|
|
179,922
|
|
|
| Financing Receivable, Two year prior |
180,979
|
|
130,368
|
|
|
| Financing Receivable, Three year prior |
125,006
|
|
333,082
|
|
|
| Financing Receivable, Four year prior |
319,508
|
|
231,358
|
|
|
| Prior |
595,452
|
|
400,392
|
|
|
| Term Loans Total |
1,485,838
|
|
1,512,518
|
|
|
| Revolving Loans |
231,785
|
|
239,552
|
|
|
| Total loans held for investment (Note 3) |
1,717,623
|
|
1,752,070
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
13,977
|
|
|
| Financing Receivable, Four year prior |
13,368
|
|
1,549
|
|
|
| Prior |
1,573
|
|
42
|
|
|
| Term Loans Total |
14,941
|
|
15,568
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
14,941
|
|
15,568
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
109
|
|
|
| Financing Receivable, Two year prior |
109
|
|
1,624
|
|
|
| Financing Receivable, Three year prior |
1,599
|
|
7,865
|
|
|
| Financing Receivable, Four year prior |
7,864
|
|
0
|
|
|
| Prior |
3,149
|
|
3,160
|
|
|
| Term Loans Total |
12,721
|
|
12,758
|
|
|
| Revolving Loans |
125
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
12,846
|
|
12,758
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,690
|
|
6,352
|
|
|
| Financing Receivable, Prior year |
5,456
|
|
3,960
|
|
|
| Financing Receivable, Two year prior |
3,277
|
|
4,891
|
|
|
| Financing Receivable, Three year prior |
4,086
|
|
5,526
|
|
|
| Financing Receivable, Four year prior |
3,773
|
|
3,121
|
|
|
| Prior |
4,344
|
|
2,063
|
|
|
| Term Loans Total |
22,626
|
|
25,913
|
|
|
| Revolving Loans |
554
|
|
788
|
|
|
| Total loans held for investment (Note 3) |
23,180
|
|
26,701
|
|
30,932
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
27
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
2
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
1
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
3
|
[1] |
27
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
3
|
[1] |
27
|
[2] |
|
| Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,690
|
|
6,352
|
|
|
| Financing Receivable, Prior year |
5,455
|
|
3,959
|
|
|
| Financing Receivable, Two year prior |
3,276
|
|
4,874
|
|
|
| Financing Receivable, Three year prior |
4,071
|
|
5,520
|
|
|
| Financing Receivable, Four year prior |
3,773
|
|
3,079
|
|
|
| Prior |
4,301
|
|
2,057
|
|
|
| Term Loans Total |
22,566
|
|
25,841
|
|
|
| Revolving Loans |
525
|
|
759
|
|
|
| Total loans held for investment (Note 3) |
23,091
|
|
26,600
|
|
|
| Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Consumer Portfolio Segment [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
1
|
|
1
|
|
|
| Financing Receivable, Two year prior |
1
|
|
17
|
|
|
| Financing Receivable, Three year prior |
15
|
|
6
|
|
|
| Financing Receivable, Four year prior |
0
|
|
42
|
|
|
| Prior |
43
|
|
6
|
|
|
| Term Loans Total |
60
|
|
72
|
|
|
| Revolving Loans |
29
|
|
29
|
|
|
| Total loans held for investment (Note 3) |
89
|
|
101
|
|
|
| Construction Real Estate [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
280
|
|
1,419
|
|
|
| Financing Receivable, Prior year |
592
|
|
998
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
493
|
|
|
| Prior |
485
|
|
0
|
|
|
| Term Loans Total |
1,357
|
|
2,910
|
|
|
| Revolving Loans |
19,540
|
|
16,229
|
|
|
| Total loans held for investment (Note 3) |
20,897
|
|
19,139
|
|
18,067
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Construction Real Estate [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
280
|
|
1,419
|
|
|
| Financing Receivable, Prior year |
592
|
|
998
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
493
|
|
|
| Prior |
485
|
|
0
|
|
|
| Term Loans Total |
1,357
|
|
2,910
|
|
|
| Revolving Loans |
19,540
|
|
16,229
|
|
|
| Total loans held for investment (Note 3) |
20,897
|
|
19,139
|
|
|
| Construction Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Construction Real Estate [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Residential Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
17,227
|
|
70,013
|
|
|
| Financing Receivable, Prior year |
70,173
|
|
54,332
|
|
|
| Financing Receivable, Two year prior |
50,519
|
|
61,089
|
|
|
| Financing Receivable, Three year prior |
54,335
|
|
160,187
|
|
|
| Financing Receivable, Four year prior |
158,754
|
|
109,699
|
|
|
| Prior |
261,526
|
|
158,730
|
|
|
| Term Loans Total |
612,534
|
|
614,050
|
|
|
| Revolving Loans |
112,824
|
|
113,987
|
|
|
| Total loans held for investment (Note 3) |
725,358
|
|
728,037
|
|
722,662
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
26
|
[1] |
4
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
18
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
26
|
[1] |
22
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
26
|
[1] |
22
|
[2] |
|
| Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
17,227
|
|
69,917
|
|
|
| Financing Receivable, Prior year |
70,081
|
|
53,631
|
|
|
| Financing Receivable, Two year prior |
49,155
|
|
59,933
|
|
|
| Financing Receivable, Three year prior |
53,079
|
|
157,022
|
|
|
| Financing Receivable, Four year prior |
155,712
|
|
107,022
|
|
|
| Prior |
257,603
|
|
156,130
|
|
|
| Term Loans Total |
602,857
|
|
603,655
|
|
|
| Revolving Loans |
112,385
|
|
113,448
|
|
|
| Total loans held for investment (Note 3) |
715,242
|
|
717,103
|
|
|
| Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Residential Portfolio Segment [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
96
|
|
|
| Financing Receivable, Prior year |
92
|
|
701
|
|
|
| Financing Receivable, Two year prior |
1,364
|
|
1,156
|
|
|
| Financing Receivable, Three year prior |
1,256
|
|
3,165
|
|
|
| Financing Receivable, Four year prior |
3,042
|
|
2,677
|
|
|
| Prior |
3,923
|
|
2,600
|
|
|
| Term Loans Total |
9,677
|
|
10,395
|
|
|
| Revolving Loans |
439
|
|
539
|
|
|
| Total loans held for investment (Note 3) |
10,116
|
|
10,934
|
|
|
| Mortgage Warehouse Advances [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
51,187
|
|
58,987
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
51,187
|
|
58,987
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
51,187
|
|
58,987
|
|
$ 2,393
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Mortgage Warehouse Advances [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
51,187
|
|
58,987
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
51,187
|
|
58,987
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
51,187
|
|
58,987
|
|
|
| Mortgage Warehouse Advances [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Mortgage Warehouse Advances [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Loans [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
43,027
|
|
297,210
|
|
|
| Financing Receivable, Prior year |
290,528
|
|
226,638
|
|
|
| Financing Receivable, Two year prior |
220,781
|
|
157,038
|
|
|
| Financing Receivable, Three year prior |
151,727
|
|
393,648
|
|
|
| Financing Receivable, Four year prior |
375,627
|
|
250,900
|
|
|
| Prior |
652,780
|
|
444,476
|
|
|
| Term Loans Total |
1,734,470
|
|
1,769,910
|
|
|
| Revolving Loans |
428,205
|
|
419,260
|
|
|
| Total loans held for investment (Note 3) |
2,162,675
|
|
2,189,170
|
|
|
| Retail Loans [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
70,384
|
|
136,771
|
|
|
| Financing Receivable, Prior year |
76,221
|
|
59,290
|
|
|
| Financing Receivable, Two year prior |
53,796
|
|
65,980
|
|
|
| Financing Receivable, Three year prior |
58,421
|
|
165,713
|
|
|
| Financing Receivable, Four year prior |
162,527
|
|
113,313
|
|
|
| Prior |
266,355
|
|
160,793
|
|
|
| Term Loans Total |
687,704
|
|
701,860
|
|
|
| Revolving Loans |
132,918
|
|
131,004
|
|
|
| Total loans held for investment (Note 3) |
$ 820,622
|
|
$ 832,864
|
|
|
|
|