Note 3 - Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Year One, Originated, Current Fiscal Year |
$ 714,284
|
|
$ 714,284
|
|
$ 1,021,237
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
791,655
|
|
791,655
|
|
766,170
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
635,012
|
|
635,012
|
|
690,567
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
484,862
|
|
484,862
|
|
644,373
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
550,221
|
|
550,221
|
|
490,990
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
649,250
|
|
649,250
|
|
302,823
|
| Financing Receivable, Term Loan |
3,825,284
|
|
3,825,284
|
|
3,916,160
|
| Financing Receivable, Revolving |
1,090,269
|
|
1,090,269
|
|
905,728
|
| Loans |
4,915,553
|
|
4,915,553
|
|
4,821,888
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
$ 0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
2
|
6
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
2
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
3
|
|
| Financing receivable, term loan write offs |
|
|
10
|
94
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
5
|
7
|
|
| Year-to-date gross write offs |
10
|
$ 38
|
15
|
101
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
673,565
|
|
673,565
|
|
952,600
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
724,248
|
|
724,248
|
|
705,084
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
588,752
|
|
588,752
|
|
581,037
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
395,147
|
|
395,147
|
|
359,881
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
287,702
|
|
287,702
|
|
308,122
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
382,931
|
|
382,931
|
|
193,638
|
| Financing Receivable, Term Loan |
3,052,345
|
|
3,052,345
|
|
3,100,362
|
| Financing Receivable, Revolving |
998,051
|
|
998,051
|
|
818,300
|
| Loans |
4,050,396
|
|
4,050,396
|
|
3,918,662
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
4
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
8
|
4
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
7
|
|
| Year-to-date gross write offs |
|
|
8
|
11
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
136,340
|
|
136,340
|
|
227,990
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
165,072
|
|
165,072
|
|
182,842
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
149,827
|
|
149,827
|
|
85,240
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
59,477
|
|
59,477
|
|
35,691
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
17,282
|
|
17,282
|
|
40,819
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
49,392
|
|
49,392
|
|
18,297
|
| Financing Receivable, Term Loan |
577,390
|
|
577,390
|
|
590,879
|
| Financing Receivable, Revolving |
959,639
|
|
959,639
|
|
783,643
|
| Loans |
1,537,029
|
|
1,537,029
|
|
1,374,522
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
4
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
8
|
4
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
7
|
|
| Year-to-date gross write offs |
8
|
11
|
8
|
11
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
59,146
|
|
59,146
|
|
82,163
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
71,218
|
|
71,218
|
|
57,225
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
40,715
|
|
40,715
|
|
38,063
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
27,660
|
|
27,660
|
|
12,554
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
6,246
|
|
6,246
|
|
35,423
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
41,983
|
|
41,983
|
|
14,878
|
| Financing Receivable, Term Loan |
246,968
|
|
246,968
|
|
240,306
|
| Financing Receivable, Revolving |
475,717
|
|
475,717
|
|
415,084
|
| Loans |
722,685
|
|
722,685
|
|
655,390
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
68,792
|
|
68,792
|
|
143,638
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
93,854
|
|
93,854
|
|
125,617
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
109,112
|
|
109,112
|
|
46,445
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
30,939
|
|
30,939
|
|
23,137
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
11,036
|
|
11,036
|
|
5,396
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
7,091
|
|
7,091
|
|
3,092
|
| Financing Receivable, Term Loan |
320,824
|
|
320,824
|
|
347,325
|
| Financing Receivable, Revolving |
472,465
|
|
472,465
|
|
357,379
|
| Loans |
793,289
|
|
793,289
|
|
704,704
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
8,402
|
|
8,402
|
|
2,189
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
732
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
878
|
|
878
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
318
|
|
318
|
|
327
|
| Financing Receivable, Term Loan |
9,598
|
|
9,598
|
|
3,248
|
| Financing Receivable, Revolving |
11,457
|
|
11,457
|
|
11,180
|
| Loans |
21,055
|
|
21,055
|
|
14,428
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
25,700
|
|
25,700
|
|
59,294
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
43,223
|
|
43,223
|
|
18,130
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
13,681
|
|
13,681
|
|
3,338
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
2,635
|
|
2,635
|
|
9,971
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
8,081
|
|
8,081
|
|
3,131
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
13,019
|
|
13,019
|
|
12,495
|
| Financing Receivable, Term Loan |
106,339
|
|
106,339
|
|
106,359
|
| Financing Receivable, Revolving |
13,048
|
|
13,048
|
|
11,014
|
| Loans |
119,387
|
|
119,387
|
|
117,373
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
15,327
|
|
15,327
|
|
22,242
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
13,035
|
|
13,035
|
|
4,849
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
1,569
|
|
1,569
|
|
1,703
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,198
|
|
1,198
|
|
7,676
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
4,150
|
|
4,150
|
|
2,410
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
8,015
|
|
8,015
|
|
6,752
|
| Financing Receivable, Term Loan |
43,294
|
|
43,294
|
|
45,632
|
| Financing Receivable, Revolving |
10,872
|
|
10,872
|
|
10,283
|
| Loans |
54,166
|
|
54,166
|
|
55,915
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
10,373
|
|
10,373
|
|
37,052
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
30,188
|
|
30,188
|
|
13,281
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
12,112
|
|
12,112
|
|
1,635
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,437
|
|
1,437
|
|
2,295
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
3,931
|
|
3,931
|
|
520
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
4,794
|
|
4,794
|
|
5,743
|
| Financing Receivable, Term Loan |
62,835
|
|
62,835
|
|
60,526
|
| Financing Receivable, Revolving |
2,176
|
|
2,176
|
|
731
|
| Loans |
65,011
|
|
65,011
|
|
61,257
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
201
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
210
|
|
210
|
|
0
|
| Financing Receivable, Term Loan |
210
|
|
210
|
|
201
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
210
|
|
210
|
|
201
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
138,607
|
|
138,607
|
|
217,153
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
210,930
|
|
210,930
|
|
197,546
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
155,219
|
|
155,219
|
|
106,410
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
103,578
|
|
103,578
|
|
133,322
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
100,000
|
|
100,000
|
|
86,783
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
87,367
|
|
87,367
|
|
28,684
|
| Financing Receivable, Term Loan |
795,701
|
|
795,701
|
|
769,898
|
| Financing Receivable, Revolving |
8,182
|
|
8,182
|
|
8,971
|
| Loans |
803,883
|
|
803,883
|
|
778,869
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
66,796
|
|
66,796
|
|
135,403
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
131,568
|
|
131,568
|
|
137,672
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
102,655
|
|
102,655
|
|
51,266
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
50,905
|
|
50,905
|
|
77,169
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
68,957
|
|
68,957
|
|
66,198
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
63,123
|
|
63,123
|
|
18,302
|
| Financing Receivable, Term Loan |
484,004
|
|
484,004
|
|
486,010
|
| Financing Receivable, Revolving |
5,548
|
|
5,548
|
|
7,686
|
| Loans |
489,552
|
|
489,552
|
|
493,696
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
69,694
|
|
69,694
|
|
81,750
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
79,362
|
|
79,362
|
|
59,874
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
51,022
|
|
51,022
|
|
51,642
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
49,271
|
|
49,271
|
|
53,479
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
31,043
|
|
31,043
|
|
20,585
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
22,759
|
|
22,759
|
|
9,085
|
| Financing Receivable, Term Loan |
303,151
|
|
303,151
|
|
276,415
|
| Financing Receivable, Revolving |
2,634
|
|
2,634
|
|
1,285
|
| Loans |
305,785
|
|
305,785
|
|
277,700
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
2,117
|
|
2,117
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
1,542
|
|
1,542
|
|
3,502
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
3,402
|
|
3,402
|
|
2,674
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,485
|
|
1,485
|
|
1,297
|
| Financing Receivable, Term Loan |
8,546
|
|
8,546
|
|
7,473
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
8,546
|
|
8,546
|
|
7,473
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
176,666
|
|
176,666
|
|
242,196
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
171,502
|
|
171,502
|
|
237,178
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
211,736
|
|
211,736
|
|
225,518
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
200,071
|
|
200,071
|
|
143,489
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
135,105
|
|
135,105
|
|
143,062
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
184,443
|
|
184,443
|
|
104,559
|
| Financing Receivable, Term Loan |
1,079,523
|
|
1,079,523
|
|
1,096,002
|
| Financing Receivable, Revolving |
12,321
|
|
12,321
|
|
14,672
|
| Loans |
1,091,844
|
|
1,091,844
|
|
1,110,674
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
45,326
|
|
45,326
|
|
93,669
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
66,311
|
|
66,311
|
|
83,447
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
68,600
|
|
68,600
|
|
55,500
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
53,676
|
|
53,676
|
|
65,525
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
78,861
|
|
78,861
|
|
73,727
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
115,628
|
|
115,628
|
|
53,148
|
| Financing Receivable, Term Loan |
428,402
|
|
428,402
|
|
425,016
|
| Financing Receivable, Revolving |
7,397
|
|
7,397
|
|
9,709
|
| Loans |
435,799
|
|
435,799
|
|
434,725
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
131,340
|
|
131,340
|
|
145,795
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
105,191
|
|
105,191
|
|
153,731
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
143,136
|
|
143,136
|
|
170,018
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
146,395
|
|
146,395
|
|
77,964
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
56,244
|
|
56,244
|
|
69,335
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
68,815
|
|
68,815
|
|
51,411
|
| Financing Receivable, Term Loan |
651,121
|
|
651,121
|
|
668,254
|
| Financing Receivable, Revolving |
4,924
|
|
4,924
|
|
4,963
|
| Loans |
656,045
|
|
656,045
|
|
673,217
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
2,732
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
0
|
|
2,732
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
2,732
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
196,252
|
|
196,252
|
|
205,967
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
133,521
|
|
133,521
|
|
69,388
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
58,289
|
|
58,289
|
|
160,531
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
29,386
|
|
29,386
|
|
37,408
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
27,234
|
|
27,234
|
|
34,327
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
48,710
|
|
48,710
|
|
29,603
|
| Financing Receivable, Term Loan |
493,392
|
|
493,392
|
|
537,224
|
| Financing Receivable, Revolving |
4,861
|
|
4,861
|
|
0
|
| Loans |
498,253
|
|
498,253
|
|
537,224
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
28,586
|
|
28,586
|
|
40,264
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
32,020
|
|
32,020
|
|
13,603
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
9,756
|
|
9,756
|
|
32,341
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
16,263
|
|
16,263
|
|
9,449
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
12,962
|
|
12,962
|
|
32,465
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
41,931
|
|
41,931
|
|
23,399
|
| Financing Receivable, Term Loan |
141,518
|
|
141,518
|
|
151,521
|
| Financing Receivable, Revolving |
4,861
|
|
4,861
|
|
0
|
| Loans |
146,379
|
|
146,379
|
|
151,521
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
167,666
|
|
167,666
|
|
165,703
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
101,501
|
|
101,501
|
|
55,785
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
48,533
|
|
48,533
|
|
128,190
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
13,123
|
|
13,123
|
|
27,959
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
14,272
|
|
14,272
|
|
1,862
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
6,779
|
|
6,779
|
|
6,204
|
| Financing Receivable, Term Loan |
351,874
|
|
351,874
|
|
385,703
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
351,874
|
|
351,874
|
|
385,703
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
0
|
|
0
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
0
|
| Retail Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
40,719
|
|
40,719
|
|
68,637
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
67,407
|
|
67,407
|
|
61,086
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
46,260
|
|
46,260
|
|
109,530
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
89,715
|
|
89,715
|
|
284,492
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
262,519
|
|
262,519
|
|
182,868
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
266,319
|
|
266,319
|
|
109,185
|
| Financing Receivable, Term Loan |
772,939
|
|
772,939
|
|
815,798
|
| Financing Receivable, Revolving |
92,218
|
|
92,218
|
|
87,428
|
| Loans |
865,157
|
|
865,157
|
|
903,226
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
2
|
2
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
2
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
3
|
|
| Financing receivable, term loan write offs |
|
|
2
|
90
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
5
|
0
|
|
| Year-to-date gross write offs |
|
|
7
|
90
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
38,414
|
|
38,414
|
|
62,063
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
61,729
|
|
61,729
|
|
52,787
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
40,061
|
|
40,061
|
|
102,474
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
84,330
|
|
84,330
|
|
281,125
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
260,208
|
|
260,208
|
|
181,589
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
264,854
|
|
264,854
|
|
108,249
|
| Financing Receivable, Term Loan |
749,596
|
|
749,596
|
|
788,287
|
| Financing Receivable, Revolving |
930
|
|
930
|
|
2,570
|
| Loans |
750,526
|
|
750,526
|
|
790,857
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
3
|
|
| Financing receivable, term loan write offs |
|
|
0
|
86
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
25
|
0
|
86
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
38,414
|
|
38,414
|
|
62,063
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
61,729
|
|
61,729
|
|
52,546
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
39,835
|
|
39,835
|
|
102,023
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
83,893
|
|
83,893
|
|
280,078
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
259,194
|
|
259,194
|
|
181,242
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
262,720
|
|
262,720
|
|
107,389
|
| Financing Receivable, Term Loan |
745,785
|
|
745,785
|
|
785,341
|
| Financing Receivable, Revolving |
930
|
|
930
|
|
2,570
|
| Loans |
746,715
|
|
746,715
|
|
787,911
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
241
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
226
|
|
226
|
|
451
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
437
|
|
437
|
|
1,047
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
1,014
|
|
1,014
|
|
347
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
2,134
|
|
2,134
|
|
860
|
| Financing Receivable, Term Loan |
3,811
|
|
3,811
|
|
2,946
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
3,811
|
|
3,811
|
|
2,946
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
2,305
|
|
2,305
|
|
6,574
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
5,678
|
|
5,678
|
|
8,299
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
6,199
|
|
6,199
|
|
7,056
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
5,385
|
|
5,385
|
|
3,367
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
2,311
|
|
2,311
|
|
1,279
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,465
|
|
1,465
|
|
936
|
| Financing Receivable, Term Loan |
23,343
|
|
23,343
|
|
27,511
|
| Financing Receivable, Revolving |
91,288
|
|
91,288
|
|
84,858
|
| Loans |
114,631
|
|
114,631
|
|
112,369
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
2
|
2
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
2
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
2
|
4
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
5
|
0
|
|
| Year-to-date gross write offs |
2
|
$ 2
|
7
|
$ 4
|
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
2,305
|
|
2,305
|
|
6,574
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
5,678
|
|
5,678
|
|
8,299
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
6,180
|
|
6,180
|
|
7,056
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
5,385
|
|
5,385
|
|
3,358
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
2,297
|
|
2,297
|
|
1,274
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,401
|
|
1,401
|
|
894
|
| Financing Receivable, Term Loan |
23,246
|
|
23,246
|
|
27,455
|
| Financing Receivable, Revolving |
91,288
|
|
91,288
|
|
84,833
|
| Loans |
114,534
|
|
114,534
|
|
112,288
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
19
|
|
19
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
9
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
14
|
|
14
|
|
5
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
64
|
|
64
|
|
42
|
| Financing Receivable, Term Loan |
97
|
|
97
|
|
56
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
25
|
| Loans |
$ 97
|
|
$ 97
|
|
$ 81
|