Loans, Allowance for Credit Losses - Loans, and Credit Quality - Schedule of Loans by Risk Categories and Gross Charge-offs (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
$ 731,536
|
|
$ 731,536
|
|
$ 1,095,358
|
| Year one |
1,687,510
|
|
1,687,510
|
|
828,735
|
| Year two |
1,038,601
|
|
1,038,601
|
|
556,740
|
| Year three |
902,146
|
|
902,146
|
|
1,094,983
|
| Year four |
1,650,610
|
|
1,650,610
|
|
808,919
|
| Prior |
3,157,191
|
|
3,157,191
|
|
1,352,585
|
| Revolving |
1,677,308
|
|
1,677,308
|
|
1,095,361
|
| Revolving to Term |
3,262
|
|
3,262
|
|
3,664
|
| Total loans |
10,848,164
|
|
10,848,164
|
|
6,836,345
|
| Loans |
10,848,164
|
|
10,848,164
|
|
6,836,345
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
(714)
|
$ (568)
|
(1,586)
|
$ (956)
|
(2,263)
|
| Residential first mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
(85)
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
(33)
|
|
(13)
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(33)
|
|
(98)
|
| Residential junior mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
(42)
|
|
0
|
| Prior |
|
|
0
|
|
(2)
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(42)
|
|
(2)
|
| Retail & other |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
|
|
0
|
| Year one |
|
|
|
|
(13)
|
| Year two |
|
|
|
|
(11)
|
| Year three |
|
|
|
|
0
|
| Year four |
|
|
|
|
0
|
| Prior |
|
|
|
|
(14)
|
| Revolving |
|
|
|
|
(294)
|
| Revolving to Term |
|
|
|
|
0
|
| TOTAL |
|
|
|
|
(332)
|
| Commercial & industrial |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
(125)
|
| Year one |
|
|
(29)
|
|
(103)
|
| Year two |
|
|
(128)
|
|
(45)
|
| Year three |
|
|
(360)
|
|
(76)
|
| Year four |
|
|
(105)
|
|
(524)
|
| Prior |
|
|
(12)
|
|
(8)
|
| Revolving |
|
|
(170)
|
|
(696)
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(804)
|
|
(1,577)
|
| Owner-occupied CRE |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
(23)
|
|
(189)
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
(23)
|
|
(189)
|
| Agricultural |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
(65)
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
(65)
|
| CRE investment |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Construction & land development |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Residential construction |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
0
|
| Year one |
|
|
0
|
|
0
|
| Year two |
|
|
0
|
|
0
|
| Year three |
|
|
0
|
|
0
|
| Year four |
|
|
0
|
|
0
|
| Prior |
|
|
0
|
|
0
|
| Revolving |
|
|
0
|
|
0
|
| Revolving to Term |
|
|
0
|
|
0
|
| TOTAL |
|
|
0
|
|
0
|
| Retail & other |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
10,716
|
|
10,716
|
|
6,756
|
| Year one |
15,371
|
|
15,371
|
|
3,825
|
| Year two |
7,797
|
|
7,797
|
|
2,983
|
| Year three |
6,506
|
|
6,506
|
|
3,485
|
| Year four |
5,549
|
|
5,549
|
|
1,805
|
| Prior |
12,092
|
|
12,092
|
|
3,997
|
| Revolving |
29,603
|
|
29,603
|
|
18,832
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
87,634
|
|
87,634
|
|
41,683
|
| Loans |
87,634
|
|
87,634
|
|
41,683
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
|
|
0
|
|
|
| Year one |
|
|
(13)
|
|
|
| Year two |
|
|
(7)
|
|
|
| Year three |
|
|
(99)
|
|
|
| Year four |
|
|
(6)
|
|
|
| Prior |
|
|
(129)
|
|
|
| Revolving |
|
|
(430)
|
|
|
| Revolving to Term |
|
|
0
|
|
|
| TOTAL |
|
|
(684)
|
|
(332)
|
| Retail & other | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
10,716
|
|
10,716
|
|
6,696
|
| Year one |
15,308
|
|
15,308
|
|
3,821
|
| Year two |
7,766
|
|
7,766
|
|
2,930
|
| Year three |
6,432
|
|
6,432
|
|
3,485
|
| Year four |
5,527
|
|
5,527
|
|
1,798
|
| Prior |
12,090
|
|
12,090
|
|
3,997
|
| Revolving |
29,603
|
|
29,603
|
|
18,832
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
87,442
|
|
87,442
|
|
41,559
|
| Loans |
87,442
|
|
87,442
|
|
41,559
|
| Retail & other | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
0
|
| Retail & other | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
0
|
| Retail & other | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
60
|
| Year one |
63
|
|
63
|
|
4
|
| Year two |
31
|
|
31
|
|
53
|
| Year three |
74
|
|
74
|
|
0
|
| Year four |
22
|
|
22
|
|
7
|
| Prior |
2
|
|
2
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
192
|
|
192
|
|
124
|
| Loans |
192
|
|
192
|
|
124
|
| Loans Insured or Guaranteed by US Government Authorities | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Total loans |
25,000
|
|
25,000
|
|
15,000
|
| Loans |
25,000
|
|
25,000
|
|
15,000
|
| Commercial | Commercial & industrial |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
246,277
|
|
246,277
|
|
315,643
|
| Year one |
474,534
|
|
474,534
|
|
154,994
|
| Year two |
189,955
|
|
189,955
|
|
111,626
|
| Year three |
178,297
|
|
178,297
|
|
103,420
|
| Year four |
205,210
|
|
205,210
|
|
89,255
|
| Prior |
308,680
|
|
308,680
|
|
88,951
|
| Revolving |
747,816
|
|
747,816
|
|
503,633
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
2,350,769
|
|
2,350,769
|
|
1,367,522
|
| Loans |
2,350,769
|
|
2,350,769
|
|
1,367,522
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(804)
|
|
(1,577)
|
| Commercial | Commercial & industrial | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
238,582
|
|
238,582
|
|
297,093
|
| Year one |
448,744
|
|
448,744
|
|
144,896
|
| Year two |
171,621
|
|
171,621
|
|
92,466
|
| Year three |
155,496
|
|
155,496
|
|
84,058
|
| Year four |
173,209
|
|
173,209
|
|
80,057
|
| Prior |
273,263
|
|
273,263
|
|
77,686
|
| Revolving |
660,336
|
|
660,336
|
|
424,640
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
2,121,251
|
|
2,121,251
|
|
1,200,896
|
| Loans |
2,121,251
|
|
2,121,251
|
|
1,200,896
|
| Commercial | Commercial & industrial | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
6,300
|
|
6,300
|
|
4,152
|
| Year one |
10,281
|
|
10,281
|
|
6,622
|
| Year two |
6,695
|
|
6,695
|
|
14,051
|
| Year three |
14,850
|
|
14,850
|
|
12,515
|
| Year four |
10,944
|
|
10,944
|
|
3,471
|
| Prior |
17,310
|
|
17,310
|
|
6,448
|
| Revolving |
56,582
|
|
56,582
|
|
53,059
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
122,962
|
|
122,962
|
|
100,318
|
| Loans |
122,962
|
|
122,962
|
|
100,318
|
| Commercial | Commercial & industrial | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
13,593
|
| Year one |
13,799
|
|
13,799
|
|
896
|
| Year two |
2,626
|
|
2,626
|
|
1,497
|
| Year three |
1,547
|
|
1,547
|
|
2,677
|
| Year four |
2,755
|
|
2,755
|
|
826
|
| Prior |
4,519
|
|
4,519
|
|
0
|
| Revolving |
4,900
|
|
4,900
|
|
13,285
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
30,146
|
|
30,146
|
|
32,774
|
| Loans |
30,146
|
|
30,146
|
|
32,774
|
| Commercial | Commercial & industrial | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
1,395
|
|
1,395
|
|
805
|
| Year one |
1,710
|
|
1,710
|
|
2,580
|
| Year two |
9,013
|
|
9,013
|
|
3,612
|
| Year three |
6,404
|
|
6,404
|
|
4,170
|
| Year four |
18,302
|
|
18,302
|
|
4,901
|
| Prior |
13,588
|
|
13,588
|
|
4,817
|
| Revolving |
25,998
|
|
25,998
|
|
12,649
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
76,410
|
|
76,410
|
|
33,534
|
| Loans |
76,410
|
|
76,410
|
|
33,534
|
| Commercial | Owner-occupied CRE |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
123,453
|
|
123,453
|
|
134,266
|
| Year one |
243,692
|
|
243,692
|
|
105,419
|
| Year two |
181,953
|
|
181,953
|
|
95,204
|
| Year three |
168,881
|
|
168,881
|
|
151,866
|
| Year four |
236,028
|
|
236,028
|
|
144,458
|
| Prior |
571,368
|
|
571,368
|
|
306,004
|
| Revolving |
18,397
|
|
18,397
|
|
2,370
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,543,772
|
|
1,543,772
|
|
939,587
|
| Loans |
1,543,772
|
|
1,543,772
|
|
939,587
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(23)
|
|
(189)
|
| Commercial | Owner-occupied CRE | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
122,988
|
|
122,988
|
|
132,613
|
| Year one |
237,431
|
|
237,431
|
|
84,209
|
| Year two |
167,387
|
|
167,387
|
|
77,111
|
| Year three |
138,964
|
|
138,964
|
|
134,342
|
| Year four |
202,434
|
|
202,434
|
|
113,456
|
| Prior |
481,107
|
|
481,107
|
|
262,006
|
| Revolving |
16,406
|
|
16,406
|
|
2,321
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,366,717
|
|
1,366,717
|
|
806,058
|
| Loans |
1,366,717
|
|
1,366,717
|
|
806,058
|
| Commercial | Owner-occupied CRE | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
354
|
|
354
|
|
1,653
|
| Year one |
5,348
|
|
5,348
|
|
6,496
|
| Year two |
8,323
|
|
8,323
|
|
12,864
|
| Year three |
17,029
|
|
17,029
|
|
14,243
|
| Year four |
15,682
|
|
15,682
|
|
24,479
|
| Prior |
50,186
|
|
50,186
|
|
25,868
|
| Revolving |
147
|
|
147
|
|
49
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
97,069
|
|
97,069
|
|
85,652
|
| Loans |
97,069
|
|
97,069
|
|
85,652
|
| Commercial | Owner-occupied CRE | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
13,038
|
| Year two |
180
|
|
180
|
|
1,511
|
| Year three |
0
|
|
0
|
|
1,311
|
| Year four |
2,469
|
|
2,469
|
|
0
|
| Prior |
5,572
|
|
5,572
|
|
1,097
|
| Revolving |
115
|
|
115
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
8,336
|
|
8,336
|
|
16,957
|
| Loans |
8,336
|
|
8,336
|
|
16,957
|
| Commercial | Owner-occupied CRE | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
111
|
|
111
|
|
0
|
| Year one |
913
|
|
913
|
|
1,676
|
| Year two |
6,063
|
|
6,063
|
|
3,718
|
| Year three |
12,888
|
|
12,888
|
|
1,970
|
| Year four |
15,443
|
|
15,443
|
|
6,523
|
| Prior |
34,503
|
|
34,503
|
|
17,033
|
| Revolving |
1,729
|
|
1,729
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
71,650
|
|
71,650
|
|
30,920
|
| Loans |
71,650
|
|
71,650
|
|
30,920
|
| Commercial | Agricultural |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
98,639
|
|
98,639
|
|
189,653
|
| Year one |
245,191
|
|
245,191
|
|
181,591
|
| Year two |
189,473
|
|
189,473
|
|
129,245
|
| Year three |
134,282
|
|
134,282
|
|
248,051
|
| Year four |
269,888
|
|
269,888
|
|
123,920
|
| Prior |
396,160
|
|
396,160
|
|
218,693
|
| Revolving |
432,231
|
|
432,231
|
|
324,272
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,765,864
|
|
1,765,864
|
|
1,415,425
|
| Loans |
1,765,864
|
|
1,765,864
|
|
1,415,425
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
(65)
|
| Commercial | Agricultural | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
83,935
|
|
83,935
|
|
178,383
|
| Year one |
230,580
|
|
230,580
|
|
178,254
|
| Year two |
182,083
|
|
182,083
|
|
122,462
|
| Year three |
125,319
|
|
125,319
|
|
233,078
|
| Year four |
248,322
|
|
248,322
|
|
109,828
|
| Prior |
350,702
|
|
350,702
|
|
184,017
|
| Revolving |
372,520
|
|
372,520
|
|
290,983
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,593,461
|
|
1,593,461
|
|
1,297,005
|
| Loans |
1,593,461
|
|
1,593,461
|
|
1,297,005
|
| Commercial | Agricultural | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
13,489
|
|
13,489
|
|
9,136
|
| Year one |
9,900
|
|
9,900
|
|
2,956
|
| Year two |
4,851
|
|
4,851
|
|
4,910
|
| Year three |
6,761
|
|
6,761
|
|
10,910
|
| Year four |
19,304
|
|
19,304
|
|
7,110
|
| Prior |
23,089
|
|
23,089
|
|
16,267
|
| Revolving |
49,234
|
|
49,234
|
|
26,604
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
126,628
|
|
126,628
|
|
77,893
|
| Loans |
126,628
|
|
126,628
|
|
77,893
|
| Commercial | Agricultural | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
577
|
|
577
|
|
1,197
|
| Year one |
139
|
|
139
|
|
0
|
| Year two |
1,310
|
|
1,310
|
|
595
|
| Year three |
101
|
|
101
|
|
137
|
| Year four |
493
|
|
493
|
|
0
|
| Prior |
2,984
|
|
2,984
|
|
5,997
|
| Revolving |
2,945
|
|
2,945
|
|
1,632
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
8,549
|
|
8,549
|
|
9,558
|
| Loans |
8,549
|
|
8,549
|
|
9,558
|
| Commercial | Agricultural | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
638
|
|
638
|
|
937
|
| Year one |
4,572
|
|
4,572
|
|
381
|
| Year two |
1,229
|
|
1,229
|
|
1,278
|
| Year three |
2,101
|
|
2,101
|
|
3,926
|
| Year four |
1,769
|
|
1,769
|
|
6,982
|
| Prior |
19,385
|
|
19,385
|
|
12,412
|
| Revolving |
7,532
|
|
7,532
|
|
5,053
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
37,226
|
|
37,226
|
|
30,969
|
| Loans |
37,226
|
|
37,226
|
|
30,969
|
| Commercial real estate | CRE investment |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
77,769
|
|
77,769
|
|
107,033
|
| Year one |
186,366
|
|
186,366
|
|
119,604
|
| Year two |
201,503
|
|
201,503
|
|
42,714
|
| Year three |
183,250
|
|
183,250
|
|
241,065
|
| Year four |
431,699
|
|
431,699
|
|
206,591
|
| Prior |
1,201,679
|
|
1,201,679
|
|
458,543
|
| Revolving |
47,430
|
|
47,430
|
|
12,801
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
2,329,696
|
|
2,329,696
|
|
1,188,351
|
| Loans |
2,329,696
|
|
2,329,696
|
|
1,188,351
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Commercial real estate | CRE investment | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
77,769
|
|
77,769
|
|
107,033
|
| Year one |
184,302
|
|
184,302
|
|
115,996
|
| Year two |
197,062
|
|
197,062
|
|
40,985
|
| Year three |
133,777
|
|
133,777
|
|
233,167
|
| Year four |
373,786
|
|
373,786
|
|
193,969
|
| Prior |
1,129,851
|
|
1,129,851
|
|
438,694
|
| Revolving |
47,430
|
|
47,430
|
|
12,801
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
2,143,977
|
|
2,143,977
|
|
1,142,645
|
| Loans |
2,143,977
|
|
2,143,977
|
|
1,142,645
|
| Commercial real estate | CRE investment | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
911
|
|
911
|
|
3,608
|
| Year two |
4,441
|
|
4,441
|
|
1,177
|
| Year three |
19,202
|
|
19,202
|
|
4,694
|
| Year four |
26,204
|
|
26,204
|
|
12,622
|
| Prior |
51,852
|
|
51,852
|
|
19,183
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
102,610
|
|
102,610
|
|
41,284
|
| Loans |
102,610
|
|
102,610
|
|
41,284
|
| Commercial real estate | CRE investment | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
20,000
|
|
20,000
|
|
3,204
|
| Year four |
18,246
|
|
18,246
|
|
0
|
| Prior |
1,056
|
|
1,056
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
39,302
|
|
39,302
|
|
3,204
|
| Loans |
39,302
|
|
39,302
|
|
3,204
|
| Commercial real estate | CRE investment | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
1,153
|
|
1,153
|
|
0
|
| Year two |
0
|
|
0
|
|
552
|
| Year three |
10,271
|
|
10,271
|
|
0
|
| Year four |
13,463
|
|
13,463
|
|
0
|
| Prior |
18,920
|
|
18,920
|
|
666
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
43,807
|
|
43,807
|
|
1,218
|
| Loans |
43,807
|
|
43,807
|
|
1,218
|
| Commercial real estate | Construction & land development |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
43,384
|
|
43,384
|
|
90,203
|
| Year one |
227,057
|
|
227,057
|
|
125,684
|
| Year two |
117,887
|
|
117,887
|
|
26,398
|
| Year three |
49,782
|
|
49,782
|
|
27,358
|
| Year four |
86,358
|
|
86,358
|
|
42,318
|
| Prior |
43,498
|
|
43,498
|
|
12,472
|
| Revolving |
3,314
|
|
3,314
|
|
2,205
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
571,280
|
|
571,280
|
|
326,638
|
| Loans |
571,280
|
|
571,280
|
|
326,638
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Commercial real estate | Construction & land development | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
43,384
|
|
43,384
|
|
90,203
|
| Year one |
214,382
|
|
214,382
|
|
125,309
|
| Year two |
117,061
|
|
117,061
|
|
26,359
|
| Year three |
44,556
|
|
44,556
|
|
25,189
|
| Year four |
26,257
|
|
26,257
|
|
42,103
|
| Prior |
42,487
|
|
42,487
|
|
11,642
|
| Revolving |
3,258
|
|
3,258
|
|
2,205
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
491,385
|
|
491,385
|
|
323,010
|
| Loans |
491,385
|
|
491,385
|
|
323,010
|
| Commercial real estate | Construction & land development | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
12,675
|
|
12,675
|
|
375
|
| Year two |
826
|
|
826
|
|
39
|
| Year three |
4,395
|
|
4,395
|
|
1,943
|
| Year four |
44,456
|
|
44,456
|
|
215
|
| Prior |
1,011
|
|
1,011
|
|
830
|
| Revolving |
56
|
|
56
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
63,419
|
|
63,419
|
|
3,402
|
| Loans |
63,419
|
|
63,419
|
|
3,402
|
| Commercial real estate | Construction & land development | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
166
|
| Year four |
162
|
|
162
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
162
|
|
162
|
|
166
|
| Loans |
162
|
|
162
|
|
166
|
| Commercial real estate | Construction & land development | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
831
|
|
831
|
|
60
|
| Year four |
15,483
|
|
15,483
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
16,314
|
|
16,314
|
|
60
|
| Loans |
16,314
|
|
16,314
|
|
60
|
| Residential | Residential first mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
99,963
|
|
99,963
|
|
165,170
|
| Year one |
203,186
|
|
203,186
|
|
120,158
|
| Year two |
130,505
|
|
130,505
|
|
141,626
|
| Year three |
156,447
|
|
156,447
|
|
312,788
|
| Year four |
392,163
|
|
392,163
|
|
196,461
|
| Prior |
593,059
|
|
593,059
|
|
256,656
|
| Revolving |
9,039
|
|
9,039
|
|
824
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,584,362
|
|
1,584,362
|
|
1,193,683
|
| Loans |
1,584,362
|
|
1,584,362
|
|
1,193,683
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(33)
|
|
(98)
|
| Residential | Residential first mortgage | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
99,690
|
|
99,690
|
|
164,721
|
| Year one |
201,591
|
|
201,591
|
|
118,575
|
| Year two |
129,180
|
|
129,180
|
|
139,900
|
| Year three |
153,436
|
|
153,436
|
|
310,381
|
| Year four |
385,219
|
|
385,219
|
|
194,581
|
| Prior |
578,566
|
|
578,566
|
|
253,195
|
| Revolving |
8,797
|
|
8,797
|
|
824
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
1,556,479
|
|
1,556,479
|
|
1,182,177
|
| Loans |
1,556,479
|
|
1,556,479
|
|
1,182,177
|
| Residential | Residential first mortgage | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
273
|
|
273
|
|
449
|
| Year one |
1,358
|
|
1,358
|
|
1,184
|
| Year two |
636
|
|
636
|
|
1,348
|
| Year three |
1,539
|
|
1,539
|
|
986
|
| Year four |
3,517
|
|
3,517
|
|
564
|
| Prior |
5,661
|
|
5,661
|
|
1,642
|
| Revolving |
242
|
|
242
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
13,226
|
|
13,226
|
|
6,173
|
| Loans |
13,226
|
|
13,226
|
|
6,173
|
| Residential | Residential first mortgage | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
80
|
|
80
|
|
0
|
| Year four |
49
|
|
49
|
|
0
|
| Prior |
624
|
|
624
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
753
|
|
753
|
|
0
|
| Loans |
753
|
|
753
|
|
0
|
| Residential | Residential first mortgage | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
237
|
|
237
|
|
399
|
| Year two |
689
|
|
689
|
|
378
|
| Year three |
1,392
|
|
1,392
|
|
1,421
|
| Year four |
3,378
|
|
3,378
|
|
1,316
|
| Prior |
8,208
|
|
8,208
|
|
1,819
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
13,904
|
|
13,904
|
|
5,333
|
| Loans |
13,904
|
|
13,904
|
|
5,333
|
| Residential | Residential junior mortgage |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
3,203
|
|
3,203
|
|
9,258
|
| Year one |
15,324
|
|
15,324
|
|
5,329
|
| Year two |
10,855
|
|
10,855
|
|
6,072
|
| Year three |
15,279
|
|
15,279
|
|
4,033
|
| Year four |
19,192
|
|
19,192
|
|
2,539
|
| Prior |
28,663
|
|
28,663
|
|
6,869
|
| Revolving |
379,186
|
|
379,186
|
|
230,424
|
| Revolving to Term |
3,262
|
|
3,262
|
|
3,664
|
| Total loans |
474,964
|
|
474,964
|
|
268,188
|
| Loans |
474,964
|
|
474,964
|
|
268,188
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
(42)
|
|
(2)
|
| Residential | Residential junior mortgage | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
3,203
|
|
3,203
|
|
9,258
|
| Year one |
15,191
|
|
15,191
|
|
5,317
|
| Year two |
10,846
|
|
10,846
|
|
6,072
|
| Year three |
14,646
|
|
14,646
|
|
3,531
|
| Year four |
17,876
|
|
17,876
|
|
2,539
|
| Prior |
28,002
|
|
28,002
|
|
6,869
|
| Revolving |
378,864
|
|
378,864
|
|
229,989
|
| Revolving to Term |
3,262
|
|
3,262
|
|
3,664
|
| Total loans |
471,890
|
|
471,890
|
|
267,239
|
| Loans |
471,890
|
|
471,890
|
|
267,239
|
| Residential | Residential junior mortgage | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
12
|
| Year two |
9
|
|
9
|
|
0
|
| Year three |
0
|
|
0
|
|
454
|
| Year four |
449
|
|
449
|
|
0
|
| Prior |
342
|
|
342
|
|
0
|
| Revolving |
0
|
|
0
|
|
171
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
800
|
|
800
|
|
637
|
| Loans |
800
|
|
800
|
|
637
|
| Residential | Residential junior mortgage | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
187
|
|
187
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
187
|
|
187
|
|
0
|
| Loans |
187
|
|
187
|
|
0
|
| Residential | Residential junior mortgage | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
133
|
|
133
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
446
|
|
446
|
|
48
|
| Year four |
867
|
|
867
|
|
0
|
| Prior |
319
|
|
319
|
|
0
|
| Revolving |
322
|
|
322
|
|
264
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
2,087
|
|
2,087
|
|
312
|
| Loans |
2,087
|
|
2,087
|
|
312
|
| Residential | Residential construction |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
28,132
|
|
28,132
|
|
77,376
|
| Year one |
76,789
|
|
76,789
|
|
12,131
|
| Year two |
8,673
|
|
8,673
|
|
872
|
| Year three |
9,422
|
|
9,422
|
|
2,917
|
| Year four |
4,523
|
|
4,523
|
|
1,572
|
| Prior |
1,992
|
|
1,992
|
|
400
|
| Revolving |
10,292
|
|
10,292
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
139,823
|
|
139,823
|
|
95,268
|
| Loans |
139,823
|
|
139,823
|
|
95,268
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| TOTAL |
|
|
0
|
|
0
|
| Residential | Residential construction | Grades 1-4 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
27,731
|
|
27,731
|
|
77,376
|
| Year one |
76,626
|
|
76,626
|
|
12,131
|
| Year two |
8,673
|
|
8,673
|
|
872
|
| Year three |
2,960
|
|
2,960
|
|
2,917
|
| Year four |
4,523
|
|
4,523
|
|
1,572
|
| Prior |
1,992
|
|
1,992
|
|
400
|
| Revolving |
10,292
|
|
10,292
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
132,797
|
|
132,797
|
|
95,268
|
| Loans |
132,797
|
|
132,797
|
|
95,268
|
| Residential | Residential construction | Grade 5 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
401
|
|
401
|
|
0
|
| Year one |
163
|
|
163
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
6,462
|
|
6,462
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
7,026
|
|
7,026
|
|
0
|
| Loans |
7,026
|
|
7,026
|
|
0
|
| Residential | Residential construction | Grade 6 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
0
|
| Residential | Residential construction | Grade 7 |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Current year |
0
|
|
0
|
|
0
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving |
0
|
|
0
|
|
0
|
| Revolving to Term |
0
|
|
0
|
|
0
|
| Total loans |
0
|
|
0
|
|
0
|
| Loans |
$ 0
|
|
$ 0
|
|
$ 0
|