LOANS AND ALLOWANCE FOR CREDIT LOSSES - Amortized Cost of the Loan Portfolio, by Year of Origination, Loan Class, and Credit Quality (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Total |
$ 4,113,031
|
$ 4,020,693
|
| Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
38,700
|
96,640
|
| Year two |
98,456
|
58,317
|
| Year three |
55,719
|
92,785
|
| Year four |
89,539
|
109,166
|
| Year five |
117,761
|
101,569
|
| Prior |
259,840
|
167,671
|
| Revolving Loans Amortized Basis |
15,638
|
14,853
|
| Revolving Loans Converted to Term |
3,642
|
3,712
|
| Total |
679,295
|
644,713
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
337
|
| Year five |
0
|
0
|
| Prior |
0
|
3
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
340
|
| Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
117,483
|
174,958
|
| Year two |
163,566
|
92,343
|
| Year three |
88,633
|
137,116
|
| Year four |
134,895
|
192,963
|
| Year five |
187,387
|
305,702
|
| Prior |
603,193
|
348,072
|
| Revolving Loans Amortized Basis |
9,815
|
9,044
|
| Revolving Loans Converted to Term |
407
|
0
|
| Total |
1,305,379
|
1,260,198
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
19,458
|
15,347
|
| Year two |
13,778
|
9,283
|
| Year three |
9,133
|
6,800
|
| Year four |
6,309
|
86,174
|
| Year five |
85,404
|
46,018
|
| Prior |
94,341
|
71,549
|
| Revolving Loans Amortized Basis |
955
|
860
|
| Revolving Loans Converted to Term |
47
|
672
|
| Total |
229,425
|
236,703
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
6,942
|
9,829
|
| Year two |
11,370
|
9,947
|
| Year three |
8,834
|
17,961
|
| Year four |
16,888
|
27,063
|
| Year five |
25,565
|
27,707
|
| Prior |
80,890
|
62,479
|
| Revolving Loans Amortized Basis |
220
|
479
|
| Revolving Loans Converted to Term |
208
|
284
|
| Total |
150,917
|
155,749
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
37
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
37
|
0
|
| Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
14,396
|
32,602
|
| Year two |
16,206
|
5,145
|
| Year three |
1,403
|
2,408
|
| Year four |
6,826
|
411
|
| Year five |
0
|
923
|
| Prior |
513
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
39,344
|
41,489
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
30,615
|
29,243
|
| Year two |
35,435
|
53,272
|
| Year three |
56,538
|
32,392
|
| Year four |
20,344
|
65,416
|
| Year five |
40,138
|
5,649
|
| Prior |
7,664
|
3,213
|
| Revolving Loans Amortized Basis |
7,665
|
9,049
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
198,399
|
198,234
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
753
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
753
|
0
|
| Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
8,232
|
12,698
|
| Year two |
11,645
|
10,186
|
| Year three |
7,971
|
13,676
|
| Year four |
9,005
|
20,679
|
| Year five |
17,499
|
18,332
|
| Prior |
32,542
|
29,344
|
| Revolving Loans Amortized Basis |
9,906
|
15,779
|
| Revolving Loans Converted to Term |
929
|
723
|
| Total |
97,729
|
121,417
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
25
|
| Prior |
0
|
6
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
31
|
| Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
60,013
|
76,917
|
| Year two |
69,797
|
88,147
|
| Year three |
85,531
|
46,104
|
| Year four |
35,327
|
45,952
|
| Year five |
34,348
|
42,579
|
| Prior |
47,815
|
22,110
|
| Revolving Loans Amortized Basis |
148,742
|
156,355
|
| Revolving Loans Converted to Term |
7,674
|
11,207
|
| Total |
489,247
|
489,371
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
406
|
| Year four |
0
|
175
|
| Year five |
0
|
56
|
| Prior |
1,097
|
100
|
| Revolving Loans Amortized Basis |
122
|
499
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
1,219
|
1,236
|
| Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
9,681
|
0
|
| Year two |
0
|
55
|
| Year three |
48
|
0
|
| Year four |
0
|
9,012
|
| Year five |
8,594
|
2,841
|
| Prior |
15,627
|
13,394
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
33,950
|
25,302
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Residential mortgage | First lien |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
46,690
|
74,268
|
| Year two |
68,624
|
55,085
|
| Year three |
52,311
|
90,500
|
| Year four |
86,433
|
92,787
|
| Year five |
89,448
|
47,041
|
| Prior |
157,800
|
119,189
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
501,306
|
478,870
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
51
|
| Year three |
0
|
0
|
| Year four |
9
|
0
|
| Year five |
0
|
27
|
| Prior |
0
|
10
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
9
|
88
|
| Residential mortgage | First lien | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
46,690
|
74,268
|
| Year two |
68,624
|
54,459
|
| Year three |
51,687
|
89,440
|
| Year four |
85,199
|
92,611
|
| Year five |
88,897
|
46,907
|
| Prior |
153,800
|
114,926
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
494,897
|
472,611
|
| Residential mortgage | First lien | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
626
|
| Year three |
624
|
1,060
|
| Year four |
1,234
|
176
|
| Year five |
551
|
134
|
| Prior |
4,000
|
4,263
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
6,409
|
6,259
|
| Residential mortgage | Home equity - term |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
404
|
1,102
|
| Year two |
753
|
319
|
| Year three |
259
|
576
|
| Year four |
464
|
894
|
| Year five |
836
|
172
|
| Prior |
2,685
|
2,909
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
5,401
|
5,972
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
12
|
36
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
12
|
36
|
| Residential mortgage | Home equity - term | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
404
|
1,015
|
| Year two |
676
|
319
|
| Year three |
259
|
576
|
| Year four |
464
|
894
|
| Year five |
836
|
172
|
| Prior |
2,630
|
2,814
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
5,269
|
5,790
|
| Residential mortgage | Home equity - term | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
87
|
| Year two |
77
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
55
|
95
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
132
|
182
|
| Residential mortgage | Home equity - lines of credit |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
258,348
|
223,812
|
| Revolving Loans Converted to Term |
86,147
|
97,626
|
| Total |
344,495
|
321,438
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
23
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
23
|
| Residential mortgage | Home equity - lines of credit | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
256,842
|
223,787
|
| Revolving Loans Converted to Term |
84,552
|
94,178
|
| Total |
341,394
|
317,965
|
| Residential mortgage | Home equity - lines of credit | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
1,506
|
25
|
| Revolving Loans Converted to Term |
1,595
|
3,448
|
| Total |
3,101
|
3,473
|
| Residential mortgage | Other - term |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
22,906
|
| Year three |
20,929
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
20,929
|
22,906
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Residential mortgage | Other - term | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
22,906
|
| Year three |
20,929
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
20,929
|
22,906
|
| Residential mortgage | Other - term | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Installment and other loans |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
845
|
1,186
|
| Year two |
426
|
1,052
|
| Year three |
821
|
1,427
|
| Year four |
998
|
1,153
|
| Year five |
743
|
345
|
| Prior |
322
|
213
|
| Revolving Loans Amortized Basis |
13,058
|
12,930
|
| Revolving Loans Converted to Term |
2
|
25
|
| Total |
17,215
|
18,331
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
453
|
| Year two |
181
|
234
|
| Year three |
2
|
6
|
| Year four |
0
|
8
|
| Year five |
0
|
4
|
| Prior |
0
|
15
|
| Revolving Loans Amortized Basis |
59
|
74
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
242
|
794
|
| Installment and other loans | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
845
|
1,186
|
| Year two |
426
|
1,052
|
| Year three |
821
|
1,425
|
| Year four |
994
|
1,153
|
| Year five |
743
|
345
|
| Prior |
322
|
213
|
| Revolving Loans Amortized Basis |
13,058
|
12,930
|
| Revolving Loans Converted to Term |
2
|
25
|
| Total |
17,211
|
18,329
|
| Installment and other loans | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
2
|
| Year four |
4
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
4
|
2
|
| Pass | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
38,700
|
96,640
|
| Year two |
97,504
|
46,784
|
| Year three |
43,378
|
88,930
|
| Year four |
79,624
|
103,934
|
| Year five |
112,671
|
90,037
|
| Prior |
242,647
|
152,232
|
| Revolving Loans Amortized Basis |
13,676
|
13,102
|
| Revolving Loans Converted to Term |
3,572
|
3,642
|
| Total |
631,772
|
595,301
|
| Pass | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
117,483
|
174,958
|
| Year two |
163,566
|
92,343
|
| Year three |
88,633
|
126,924
|
| Year four |
124,729
|
188,935
|
| Year five |
183,365
|
305,539
|
| Prior |
581,551
|
338,309
|
| Revolving Loans Amortized Basis |
9,815
|
9,044
|
| Revolving Loans Converted to Term |
407
|
0
|
| Total |
1,269,549
|
1,236,052
|
| Pass | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
19,458
|
15,347
|
| Year two |
13,778
|
9,283
|
| Year three |
9,133
|
6,800
|
| Year four |
6,309
|
77,290
|
| Year five |
76,457
|
45,263
|
| Prior |
91,034
|
71,549
|
| Revolving Loans Amortized Basis |
955
|
860
|
| Revolving Loans Converted to Term |
47
|
672
|
| Total |
217,171
|
227,064
|
| Pass | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
6,942
|
9,829
|
| Year two |
11,370
|
9,460
|
| Year three |
8,834
|
17,833
|
| Year four |
16,488
|
26,227
|
| Year five |
24,859
|
24,378
|
| Prior |
75,975
|
59,928
|
| Revolving Loans Amortized Basis |
220
|
479
|
| Revolving Loans Converted to Term |
73
|
146
|
| Total |
144,761
|
148,280
|
| Pass | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
14,396
|
32,602
|
| Year two |
16,206
|
5,145
|
| Year three |
1,403
|
2,408
|
| Year four |
6,826
|
411
|
| Year five |
0
|
923
|
| Prior |
513
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
39,344
|
41,489
|
| Pass | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
30,615
|
29,243
|
| Year two |
35,435
|
53,272
|
| Year three |
56,450
|
27,951
|
| Year four |
19,694
|
57,777
|
| Year five |
33,425
|
5,319
|
| Prior |
7,658
|
3,213
|
| Revolving Loans Amortized Basis |
7,665
|
9,049
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
190,942
|
185,824
|
| Pass | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
8,232
|
12,698
|
| Year two |
11,645
|
8,621
|
| Year three |
7,157
|
12,006
|
| Year four |
8,988
|
19,421
|
| Year five |
17,480
|
17,013
|
| Prior |
32,105
|
25,466
|
| Revolving Loans Amortized Basis |
9,659
|
15,533
|
| Revolving Loans Converted to Term |
929
|
723
|
| Total |
96,195
|
111,481
|
| Pass | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
60,013
|
76,830
|
| Year two |
62,232
|
80,815
|
| Year three |
83,891
|
36,440
|
| Year four |
28,537
|
45,357
|
| Year five |
33,921
|
40,702
|
| Prior |
46,803
|
20,836
|
| Revolving Loans Amortized Basis |
128,992
|
137,914
|
| Revolving Loans Converted to Term |
5,070
|
8,209
|
| Total |
449,459
|
447,103
|
| Pass | Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
9,681
|
0
|
| Year two |
0
|
55
|
| Year three |
48
|
0
|
| Year four |
0
|
9,012
|
| Year five |
8,594
|
2,841
|
| Prior |
15,627
|
11,991
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
33,950
|
23,899
|
| Special mention | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
952
|
10,810
|
| Year three |
10,199
|
1,713
|
| Year four |
6,245
|
0
|
| Year five |
0
|
6,721
|
| Prior |
13,953
|
8,927
|
| Revolving Loans Amortized Basis |
1,928
|
93
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
33,277
|
28,264
|
| Special mention | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
10,053
|
| Year four |
10,035
|
3,002
|
| Year five |
3,011
|
0
|
| Prior |
21,513
|
9,763
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
34,559
|
22,818
|
| Special mention | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
8,751
|
| Year five |
8,820
|
755
|
| Prior |
3,307
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
12,127
|
9,506
|
| Special mention | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
487
|
| Year three |
0
|
0
|
| Year four |
274
|
39
|
| Year five |
0
|
763
|
| Prior |
1,905
|
1,243
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
37
|
38
|
| Total |
2,216
|
2,570
|
| Special mention | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Special mention | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
4,166
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
4,166
|
| Special mention | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
1,491
|
| Year three |
0
|
1,670
|
| Year four |
0
|
1,240
|
| Year five |
0
|
1,120
|
| Prior |
58
|
3,878
|
| Revolving Loans Amortized Basis |
24
|
98
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
82
|
9,497
|
| Special mention | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
87
|
| Year two |
7,565
|
6,999
|
| Year three |
1,387
|
8,285
|
| Year four |
5,668
|
263
|
| Year five |
171
|
792
|
| Prior |
748
|
344
|
| Revolving Loans Amortized Basis |
13,191
|
12,466
|
| Revolving Loans Converted to Term |
52
|
834
|
| Total |
28,782
|
30,070
|
| Special mention | Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
1,403
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
1,403
|
| Substandard - Non-IEL | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
723
|
| Year three |
2,142
|
1,499
|
| Year four |
3,027
|
4,411
|
| Year five |
4,314
|
3,837
|
| Prior |
2,008
|
3,822
|
| Revolving Loans Amortized Basis |
34
|
1,658
|
| Revolving Loans Converted to Term |
70
|
70
|
| Total |
11,595
|
16,020
|
| Substandard - Non-IEL | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
883
|
| Year five |
877
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
877
|
883
|
| Substandard - Non-IEL | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
128
|
| Year four |
126
|
561
|
| Year five |
556
|
2,445
|
| Prior |
2,815
|
1,210
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
98
|
100
|
| Total |
3,595
|
4,444
|
| Substandard - Non-IEL | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
74
|
| Year three |
814
|
0
|
| Year four |
17
|
9
|
| Year five |
13
|
199
|
| Prior |
379
|
0
|
| Revolving Loans Amortized Basis |
223
|
148
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
1,446
|
430
|
| Substandard - Non-IEL | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
12
|
| Year three |
8
|
1,152
|
| Year four |
846
|
99
|
| Year five |
79
|
906
|
| Prior |
41
|
18
|
| Revolving Loans Amortized Basis |
6,456
|
5,975
|
| Revolving Loans Converted to Term |
296
|
176
|
| Total |
7,726
|
8,338
|
| Substandard - IEL | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
643
|
| Year four |
643
|
821
|
| Year five |
776
|
974
|
| Prior |
1,232
|
2,690
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
2,651
|
5,128
|
| Substandard - IEL | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
139
|
| Year four |
131
|
143
|
| Year five |
134
|
163
|
| Prior |
129
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
394
|
445
|
| Substandard - IEL | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
133
|
| Year five |
127
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
127
|
133
|
| Substandard - IEL | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
236
|
| Year five |
150
|
121
|
| Prior |
195
|
98
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
345
|
455
|
| Substandard - IEL | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - IEL | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
88
|
275
|
| Year four |
650
|
7,639
|
| Year five |
6,713
|
330
|
| Prior |
6
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
7,457
|
8,244
|
| Substandard - IEL | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
9
|
| Year five |
6
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
6
|
9
|
| Substandard - IEL | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
321
|
| Year three |
245
|
227
|
| Year four |
276
|
233
|
| Year five |
177
|
179
|
| Prior |
223
|
912
|
| Revolving Loans Amortized Basis |
103
|
0
|
| Revolving Loans Converted to Term |
2,256
|
1,988
|
| Total |
$ 3,280
|
$ 3,860
|