Document And Entity Information
Document Information [Table]
Document Information [Line Items]
Document Type
Document Quarterly Report
Document Period End Date
Document Transition Report
Entity File Number
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
CONSOLIDATED BALANCE SHEETS
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
ASSETS
Cash and Due from Banks
Cash and due from banks
Interest-bearing Deposits in Banks and Other Financial Institutions
Interest-bearing deposits in other banks
Cash and Cash Equivalents, at Carrying Value
Total cash and cash equivalents
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Fair Value
Debt securities available-for-sale, at fair value
Equity Securities, FV-NI
Marketable equity securities
Marketable equity securities, at fair value
Correspondent Bank stock represents an equity interest in a Correspondent Bank.
Restricted Investment in Correspondent Bank Stock
Restricted investment in bank stocks, at cost
Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts of loans and leases held in portfolio for investment.
Loans and Leases Receivable Held for Investment, Net of Deferred Income
Loans held for investment
Subtotal: Total Loans Held for Investment
Loans Receivable Held-for-sale, Amount
Loans held for sale
Financing Receivable, Allowance for Credit Losses
Allowance for credit losses
Allowance, Ending Balance
Allowance, Beginning balance
Financing Receivable, after Allowance for Credit Loss
Net loans
Net loans
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Premises and equipment, net
Operating Lease, Right-of-Use Asset
Operating lease right-of-use assets
Accrued interest receivable
Interest Receivable
Accrued interest receivable
Cash Surrender Value of Life Insurance
Cash surrender value of bank owned life insurance
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
Investments in low-income housing partnerships
Deferred Income Tax Assets, Net
Deferred income taxes
Other Assets
Other assets
Assets
TOTAL ASSETS
Liabilities [Abstract]
LIABILITIES
Noninterest-bearing Deposit Liabilities, Domestic
Non-interest bearing
Interest-bearing Deposit Liabilities
Interest bearing
Deposits.
Total deposits
Short-term borrowings.
Short-term borrowings, Amount
Short-term borrowings
Secured Debt
Advance from FHLB
Long-term borrowings
Subordinated Debt.
Subordinated debentures
Operating Lease, Liability
Operating lease liabilities
Total lease liability
Accrued Liabilities
Accrued interest payable
Other Liabilities
Other liabilities
Liabilities
TOTAL LIABILITIES
Stockholders' Equity Attributable to Parent [Abstract]
STOCKHOLDERS' EQUITY
Preferred Stock, Value, Issued
Preferred stock, par value $2.00 per share; authorized 1,000,000 shares as of June 30, 2026 and December 31, 2025; issued 0 as of June 30, 2026 and December 31, 2025
Common Stock, Value, Issued
Common stock, par value $2.00 per share; authorized 20,000,000 shares as of June 30, 2026 and December 31, 2025; issued 6,554,012 as of June 30, 2026 and 6,503,746 as of December 31, 2025; outstanding 6,322,401 as of June 30, 2026 and 6,272,135 as of December 31, 2025
Additional Paid in Capital, Common Stock
Surplus
Retained Earnings (Accumulated Deficit)
Retained earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Treasury Stock, Value
Treasury stock, at cost, 231,611 shares as of June 30, 2026 and December 31, 2025
Stockholders' Equity Attributable to Parent
Balance
Balance
TOTAL STOCKHOLDERS' EQUITY
Liabilities and Equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value (in dollars per share)
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Common Stock, Shares, Issued
Balance (shares)
Balance (shares)
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Treasury Stock, Shares
Treasury stock, shares
CONSOLIDATED STATEMENTS OF INCOME
Product and Service [Axis]
Product and Service [Domain]
Fiduciary And Trust [Member]
Trust department
Banking [Member]
Service charges and fees
Interest and Dividend Income, Operating [Abstract]
INTEREST INCOME
Interest and Fee Income, Loans and Leases
Interest and fees on loans
Interest and Dividend Income, Securities, by Taxable Status [Abstract]
Interest and dividend income on securities:
Interest Income, Securities, Operating, Taxable
Taxable
Interest Income, Securities, Operating, Tax Exempt
Tax-exempt
Dividend Income, Operating
Dividends
Other Interest and Dividend Income
Dividend income on restricted investment in bank stocks
Interest Income, Deposits with Financial Institutions
Interest on interest-bearing deposits in other banks
Interest and Dividend Income, Operating
Total interest income
Interest Expense [Abstract]
INTEREST EXPENSE
Interest Expense, Deposits
Interest on deposits
Interest Expense, Short-term Borrowings
Interest on short-term borrowings
Interest Expense, Other Long-term Debt
Interest on long-term borrowings
Interest Expense, Subordinated Notes and Debentures
Interest on subordinated debt
Interest Expense
Total interest expense
Interest Income (Expense), Net
Net interest income
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
(Recovery of) provision for credit losses
(Recovery of) Provision for Credit Losses
Interest Income (Expense), after Provision for Loan Loss
Net interest income after provision for credit losses
Noninterest Income [Abstract]
NON-INTEREST INCOME
Revenue from Contract with Customer, Excluding Assessed Tax
Non-interest income
Bank Owned Life Insurance Income
Increase in cash surrender value of bank owned life insurance
Increase in cash surrender value of life insurance
Amount of income earned from debit card services, including interchange fees, annual fees and other fees.
ATM fees and debit card income
ATM fees and debit card income
Gain (Loss) on Sales of Loans, Net
Net gains on sales of mortgage loans
Debt and Equity Securities, Gain (Loss)
Net securities gains
Amount of gain from life insurance proceeds.
Gain from Life Insurance Proceeds
Gains from life insurance proceeds
Noninterest Income, Other Operating Income
Other
Noninterest Income
Total non-interest income
Noninterest Expense [Abstract]
NON-INTEREST EXPENSE
Labor and Related Expense
Salaries and employee benefits
Occupancy, Net
Occupancy, net
Equipment Expense
Furniture and equipment expense
The amount of expenses incurred in the period for information technology and computer related expenses.
Computer Expense
Computer expense
Professional Fees
Professional services
Taxes, Other
Pennsylvania shares tax
Amount of expense (income) for Federal Deposit Insurance Corporation (FDIC) insurance.
Federal Deposit Insurance Corporation Premium Expense (Income)
FDIC insurance, net
ATM, Debit Card and Processing Expense.
Automatic Teller Machine Card And Processing Expense
ATM and debit card fees
Information Technology and Data Processing
Data processing fees
Advertising Expense
Advertising
Other Noninterest Expense
Other
Noninterest Expense
Total non-interest expense
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income before income tax expense
Income Tax Expense (Benefit)
Income tax expense
NET INCOME
Net income
EARNINGS PER SHARE
Net income per share:
Earnings Per Share, Basic
Basic
Basic earnings per share
Earnings Per Share, Diluted
Diluted earnings per share
Diluted
Common Stock, Dividends, Per Share, Cash Paid
Dividends per share
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]
Other comprehensive income:
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
Unrealized net holding gains on debt securities available-for-sale arising during the period, net of income taxes
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent
Fair value adjustment on cash flow derivatives, net of income taxes
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Other comprehensive income, net of taxes
Total other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Total comprehensive income
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax
Other comprehensive income Unrealized net holding gains on debt securities available-for-sale arising during the period, net of income taxes
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax
Other comprehensive income, Fair value adjustment on cash flow derivatives, net of income taxes
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
Equity Components [Axis]
Equity Component [Domain]
Common Stock
Common Stock
Surplus
Surplus
Retained Earnings
Retained Earnings
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Treasury Stock
Treasury Stock
Stock Issued During Period, Value, Dividend Reinvestment Plan
Issuance of common stock under dividend reinvestment plan
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Issuance of common stock under dividend reinvestment plan (in shares)
Dividends, Common Stock, Cash
Dividends - $0.28 per share
Common Stock, Dividends, Per Share, Declared
Cash dividends, per share
CONSOLIDATED STATEMENTS OF CASH FLOWS
Net Cash Provided by (Used in) Operating Activities [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net income to net cash provided by operating activities:
Financing Receivable, Credit Loss, Expense (Reversal)
(Release of) provision for credit losses on loans
Amount of credit loss expense (reversal of expense) for unfunded commitments.
Provision (credit) for credit losses on unfunded commitments
Release of credit losses on unfunded commitments
Provision for (recovery of) credit losses on unfunded commitments
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Investment Income, Net, Amortization of Discount and Premium
Net (discount accretion) premium amortization on securities
Deferred Income Tax Expense (Benefit)
Deferred income tax expense
Gain (Loss) on Sale of Mortgage Loans
Net gains on sales of mortgage loans
Proceeds from Sale of Mortgage Loans Held-for-sale
Proceeds from sales of mortgage loans originated for sale
Payments for Origination of Mortgage Loans Held-for-sale
Originations of mortgage loans originated for sale
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments
Net securities gains
Increase (Decrease) in Accrued Interest Receivable, Net
Decrease in accrued interest receivable
Gain from the proceeds from settlement of corporate-owned life insurance policy, classified as operating activities. Includes, but is not limited to, bank-owned life insurance policy.
Proceeds from Life Insurance Policy, Gain
Gain from bank-owned life insurance proceeds
Gain (Loss) on Disposition of Property Plant Equipment
Net losses on disposals of premises and equipment
Increase (Decrease) in Other Operating Assets
(Increase) decrease in other assets
Represents the value of amortization of the investments in the limited partnerships.
Amortization Of Investments In Limited Partnerships
Amortization of investment in low-income housing partnerships
Increase (Decrease) in Accounts Payable and Accrued Liabilities
(Decrease) increase in accrued interest payable
Increase (Decrease) in Other Operating Liabilities
Increase (decrease) in other liabilities
Net Cash Provided by (Used in) Operating Activities
NET CASH PROVIDED BY OPERATING ACTIVITIES
Net Cash Provided by (Used in) Investing Activities [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities
Proceeds from maturities and redemptions of debt securities available-for-sale
Payments to Acquire Debt Securities, Available-for-sale
Purchases of debt securities available-for-sale
Increase (Decrease) of Restricted Investments
Net (increase) decrease in restricted investment in bank stocks
Payments for (Proceeds from) Loans and Leases
Net increase in loans originated as held for investment
Proceeds from Life Insurance Policy
Proceeds from bank-owned life insurance
Payments to Acquire Property, Plant, and Equipment
Purchase of premises and equipment
Net Cash Provided by (Used in) Investing Activities
NET CASH PROVIDED BY INVESTING ACTIVITIES
Net Cash Provided by (Used in) Financing Activities [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES:
Increase (Decrease) in Deposits
Net increase in deposits
Proceeds from (Repayments of) Short-term Debt
Net decrease in short-term borrowings
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity, net of reinvestment.
Payments of Ordinary Dividends, Common Stock, Net of Reinvestment
Dividends paid, net of reinvestment
Net Cash Provided by (Used in) Financing Activities
NET CASH PROVIDED BY FINANCING ACTIVITIES
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
INCREASE IN CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CASH AND CASH EQUIVALENTS, ENDING
CASH AND CASH EQUIVALENTS, BEGINNING
Supplemental Cash Flow Information [Abstract]
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Interest Paid, Net
Interest paid
Income Taxes Paid, Net
Income taxes paid
Noncash Investing and Financing Items [Abstract]
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES
Amount of increase in right-of-use asset obtained in exchange for operating or finance lease liability.
Right-of-Use Asset Obtained in Exchange for Operating or Finance Lease Liability
Right-of-use assets obtained in exchange for lease liabilities
BASIS OF PRESENTATION, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUBSEQUENT EVENTS
n/a
Basis Of Presentation, Summary Of Significant Accounting Policies And Subsequent Events [Text Block]
BASIS OF PRESENTATION, SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUBSEQUENT EVENTS
RECENT ACCOUNTING STANDARDS UPDATES ("ASU")
New Accounting Pronouncements and Changes in Accounting Principles [Text Block]
RECENT ACCOUNTING STANDARDS UPDATES ("ASU")
SECURITIES
Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block]
SECURITIES
LOANS AND ALLOWANCE FOR CREDIT LOSSES
Financing Receivables [Text Block]
LOANS AND ALLOWANCE FOR CREDIT LOSSES
DEPOSITS
Deposit Liabilities Disclosures [Text Block]
DEPOSITS
BORROWINGS
Debt Disclosure [Text Block]
BORROWINGS
SUBORDINATED DEBT
Subordinated Borrowings Disclosure [Text Block]
SUBORDINATED DEBT
COMMITMENTS AND CONTINGENCIES
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND CONCENTRATIONS OF CREDIT RISK
Entire disclosure of Balance sheet credit risks and concentration of credit risk.
Schedule Off Balance Sheet Credit Risks And Concentrations of Credit Risk [Text Block]
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK AND CONCENTRATIONS OF CREDIT RISK
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
REVENUE RECOGNITION
Revenue from Contract with Customer [Text Block]
REVENUE RECOGNITION
Earnings Per Share [Text Block]
EARNINGS PER SHARE
Investment [Table Text Block]
Schedule of amortized cost, related estimated fair value, and unrealized gains and losses for debt securities classified as Available-For-Sale
Investments Classified by Contractual Maturity Date [Table Text Block]
Schedule of amortized cost and estimated fair value of debt securities, by contractual maturity
The tabular disclosure of information pertaining to holdings of securities from the in excess of ten percent of consolidated stockholders' equity (excluding holdings of the U.S. Government and U.S. Government Agencies and Corporations).
Schedule of Holdings Of Securities From Issuers In Excess Of Ten Percent Of Consolidated Stockholders Equity [Table Text Block]
Schedule of holdings of securities from issuers in excess of ten percent of consolidated stockholders equity
Unrealized Gain (Loss) on Investments [Table Text Block]
Schedule of the gross unrealized losses and fair value of the Company's debt securities, aggregated by investment category
Tabular disclosure of unrealized And realized gain loss on investments.
Unrealized And Realized Gain Loss On Investments [Table Text Block]
Schedule of realized gains and losses recognized in net income on equity securities
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Summary of outstanding loan balances by loan class prior to allocation of net deferred fees and costs
Financing Receivable Credit Quality Indicators [Table Text Block]
Schedule of classes of the loan portfolio summarized by risk rating
Allowance for Credit Losses on Financing Receivables [Table Text Block]
Schedule of loans individually or collectively evaluated for their impairment and related allowance, by loan class
Troubled Debt Restructurings on Financing Receivables [Table Text Block]
Schedule of the outstanding recorded investment of TDRs
Tabular disclosure of Troubled debt restructurings on financing receivables.
Troubled Debt Restructurings On Financing Receivables By Type [Table Text Block]
Schedule of the loan modifications categorized as TDRs
Tabular disclosure of loan modifications by type
Loan Modifications By Type [Table Text Block]
Schedule of loan modifications made for loans categorized as TDRs
Financing Receivable, Nonaccrual [Table Text Block]
Schedule of average recorded investment, unpaid principal balance, and the related allowance of the company's non-accrual loans
Tabular disclosure of financial receivables that are collateral-dependent loans.
Schedule of Financial Receivables Collateral Dependent [Table Text Block]
Schedule of financial receivables that are collateral-dependent loans
Tabular disclosure of non performing assets.
Schedule of Non-Performing Assets [Table Text Block]
Schedule of total non-performing assets
Tabular disclosure of past due financing receivables.
Past Due Financing Receivable [Table Text Block]
Schedule of the classes of the loan portfolio, including non-accrual loans and TDRs, summarized by past-due status
It represents the tabular disclosure of deposit liabilities.
Schedule Of Deposit Liabilities [Table Text Block]
Schedule of major classifications of deposits
Time Deposit Maturities [Table Text Block]
scheduled of maturities of time deposits
Schedule of Short-term Debt [Table Text Block]
Schedule of Short-term borrowings and weighted-average interest rates
Schedule of Repurchase Agreements [Table Text Block]
Schedule of the repurchase agreements subject to enforceable master netting arrangements
The entire disclosure of remaining contractual maturity of repurchase agreements.
Schedule Of Remaining Contractual Maturity Of Repurchase Agreements [Table Text Block]
Schedule of the remaining contractual maturity of the master netting arrangement or repurchase agreements
Tabular disclosure of weighted-average term and discount rates for operating and finance lease.
Weighted Average Term And Discount Rates For Leases [Table Text Block]
Schedule of weighted-average term and discount rates for operating and leases
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Schedule of maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
Schedule of fair value of the Company's derivative financial instruments
Offsetting Liabilities [Table Text Block]
Schedule of derivative liabilities subject to an enforceable master netting arrangement
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Schedule of the remaining contractual maturity of the master netting arrangements
Tabular disclosure for cumulative amount of fair value hedging adjustment included in the carrying amount of hedged asset.
Schedule of Cumulative Amount of Fair Value Hedging Adjustment Included Carrying Amount of Hedged Assets [Table Text Block]
Schedule of cumulative amount of fair value hedging adjustment included carrying amount of hedged assets
Tabular disclosure for cumulative amount of fair value hedging adjustment included in the carrying amount of assets.
Schedule of Cumulative Amount of Fair Value Hedging Adjustment Included Carrying Amount of Assets [Table Text Block]
Schedule of cumulative amount of fair value hedging adjustment included carrying amount of assets
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
Schedule of pre-tax effects of the Company's derivative instruments designated as cash flow hedges
Tabular disclosure of credit risks and concentration of credit risks.
Schedule Of Concentration Risk, Credit Risk, Financial Instruments, Off-Balance Sheet Risk [Table Text Block]
Schedule of financial instruments whose contract amounts representing credit risk
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
Schedule of securities and derivatives measured at fair value on a recurring basis
Fair Value Measurements, Nonrecurring [Table Text Block]
Schedule of individually evaluated loans measured at fair value on a nonrecurring basis
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Schedule of fair value measurement inputs and valuation techniques
Fair Value, by Balance Sheet Grouping [Table Text Block]
Schedule of fair value of financial instruments, including financial assets and financial liabilities
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of basic and diluted earnings per share
Debt Securities, Available-for-Sale [Table]
Financial Instrument [Axis]
Financial Instruments [Domain]
U.S. Treasury and/or agency securities [Member]
U.S. Treasury and/or agency securities
U.S. Treasury securities
Represents Mortgage-Backed Obligations of U.S. Government Agencies and Sponsored Agencies.
Obligations of U.S. Government Agencies and Sponsored Agencies Mortgage-Backed [Member]
Obligations of U.S. Government Agencies and Sponsored Agencies Mortgage-backed
Represents Other Obligations of U.S. Government Agencies and Sponsored Agencies.
Obligations of U.S. Government Agencies and Sponsored Agencies Other [Member]
Obligations of U.S. Government Agencies and Sponsored Agencies Other
Represents Obligations of state and political subdivisions.
Obligations of state and political subdivisions [Member]
Obligations of State & Political Subdivisions
Obligations of state and political subdivisions
Asset-backed Securities [Member]
Asset-backed securities
Asset Backed Securities
Corporate debt securities [Member]
Corporate Debt Securities
Corporate debt securities
Underlying Asset Class [Axis]
Underlying Asset Class [Domain]
Other mortgage backed debt securities [Member]
Other Mortgage Backed Debt Securities
Other mortgage backed securities
Debt Securities, Available-for-Sale [Line Items]
SECURITIES
Available-for-sale Securities [Abstract]
Debt Securities Available-for-Sale
Debt Securities, Available-for-sale, Amortized Cost
Amortized Cost
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Gross Unrealized Gains
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Gross Unrealized Losses
The cumulative amount of basis adjustments applied to the amortized cost of available-for-sale debt securities that are designated in fair value hedging relationships, reflecting changes in the hedged risk.
Debt Securities, Available-for-Sale, Accumulated Basis Adjustment for Fair Value Hedge
Basis Adjustment
Debt Securities, Available-for-Sale, Allowance for Credit Loss
Allowance for credit losses for Available-For-Sale debt securities
US Government Corporations & Agencies Obligations [Member]
U.S. Government Agency & Sponsored Agency Obligations
Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract]
Available-For-Sale - Amortized cost
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
Within 1 Year
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
1 - 5 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
5 - 10 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost
After 10 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
Total
Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract]
Available-For-Sale - Estimated fair value
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
Within 1 Year
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
1 - 5 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value
5 - 10 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
After 10 Years
Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
Total
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Stockholders' Equity, Total [Member]
Stockholders' Equity
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Reflects the percentage that a specified dollar value on the balance sheet in the period from one or more issuers of securities other than the U.S. Government and U.S. Government Agencies and Corporations.
Securities Holdings Concentration Risk [Member]
Securities Holdings Concentration Risk
Information pertaining to Sallie Mae Bank securities .
Sallie Mae Bank securities
Sallie Mae Bank
Represents the member information pertaining to Velocity Commercial Capital.
Velocity Commercial Capital [Member]
Velocity Commercial Capital
Represents the member information pertaining to the Nelnet Student Loan Trust.
Nelnet Student Loan Trust [Member]
Nelnet Student Loan Trust
Securities Continuous Unrealized Loss Position Less Than Twelve Months [Abstract]
Less Than 12 Months
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Unrealized Loss
Securities Continuous Unrealized Loss Position Twelve Months Or Longer [Abstract]
12 Months or More
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer
Fair Value
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Unrealized Loss
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract]
Total
Debt Securities, Available-for-sale, Unrealized Loss Position
Fair Value
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
Unrealized Loss
Marketable Security, Gain (Loss)
Net gains (losses) from market value fluctuations recognized during the period on equity securities
Equity Securities, FV-NI, Unrealized Gain (Loss)
Net gains (losses) recognized during the reporting period on equity securities still held at the reporting date
Marketable Equity Securities
Marketable equity securities
Pledged Status [Axis]
Pledged Status [Domain]
Asset Pledged as Collateral
Asset Pledged as Collateral
Debt Security Category [Axis]
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Categories of Investments [Domain]
Available-for-Sale Securities [Member]
Available-for-sale Securities
Carrying value of public funds, trust funds, securities sold under agreements to repurchase, FHLB advances, and other balances.
Carrying Value Of Public Funds, Trust Funds, Securities Sold Under Agreements To Repurchase, FHLB Advances, And Other Balances
Aggregate carrying value
Minimum Percentage of Consolidated Shareholder Equity Held by Issuer.
Minimum Percentage of Consolidated Shareholder Equity Held By Issuer
Minimum percentage of equity held
Proceeds from Sale of Debt Securities, Available-for-sale
Proceeds from sales of debt securities available-for-sale
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Net gains and losses on debt securities
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions
Number of securities in loss position
For debt securities in a continuous loss position, their combined decline in value as a percentage of the debt securities portfolio as of balance sheet date.
Debt Securities In Loss Position Combined Decline As Percentage Of Portfolio
Percentage decline in value
Schedule of Financing Receivable, Recorded Investment, Credit Quality Indicator [Table]
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Domain]
Represents information related to real estate loans member.
Real Estate Loans [Member]
Real Estate
Represents information related to agricultural loans member.
Agricultural Loans [Member]
Agricultural
Portfolio segment of the company's total financing receivables related to commercial and industrial receivables.
Commercial and Industrial Portfolio Segment [Member]
Commercial and Industrial
Portfolio segment of the company's total financing receivables related to consumer lending receivables.
Consumer Lending Portfolio Segment [Member]
Consumer
Represents information related to State and Political Subdivisions member.
State and Political Subdivisions [Member]
State and Political Subdivisions
Financing Receivable, Recorded Investment [Line Items]
LOANS AND ALLOWANCE FOR CREDIT LOSSES
Amortized cost excluding accrued interest, before allowance for credit loss and deferred fees and costs, of financing receivable. Excludes net investment in lease.
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss And Deferred Fees And Costs
Subtotal: Total Loans
Amortized cost excluding accrued interest, allowance for credit loss and deferred fees and costs, of financing receivable. Excludes net investment in lease.
Financing Receivable, Deferred Fees And Costs, Excluding Accrued Interest
Net Deferred Fees and Costs
Internal Credit Assessment [Axis]
Internal Credit Assessment [Domain]
Pass [Member]
Pass
Special Mention [Member]
Special Mention
Substandard [Member]
Substandard
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
2026/2025
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
2025/2024
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
2024/2023
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
2023/2022
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
2022/2021
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Prior
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Total
Financing Receivable, Total
Unpaid principal balance
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]
Gross Charge Offs:
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff
2026/2025
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff
2025/2024
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff
2024/2023
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff
2023/2022
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff
2022/2021
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff
Prior
Financing Receivable, Allowance for Credit Losses, Write-downs
Charge-offs
Total Gross Charge Offs
Financing Receivable, Allowance for Credit Loss [Table]
Information pertaining to loans individually evaluated for impairment.
Loans Individually Evaluated For Impairment [Member]
Loans Individually Evaluated For Impairment
Information pertaining to loans collectively evaluated for impairment.
Loans Collectively Evaluated For Impairment [Member]
Loans Collectively Evaluated For Impairment
Financing Receivable, Allowance for Credit Loss [Line Items]
Allowance for credit losses
LOANS AND ALLOWANCE FOR CREDIT LOSSES
Financing Receivable, Allowance for Credit Losses, Recovery
Recoveries
Provision for Loan, Lease, and Other Losses
Provision for Credit Losses
Reserve For Unfunded Lending Commitments
Reserve for unfunded lending commitments
Reserve for Unfunded Lending Commitments
Class of Financing Receivable, Type [Axis]
Class of Financing Receivable, Type [Domain]
Unfunded Loan Commitment [Member]
Unfunded Loan Commitment
Off-Balance-Sheet, Credit Loss, Liability
Ending balance
Beginning balance
Non-accrual TDRs [Member]
Non-Accrual
Accruing TDRs [Member]
Accruing
Aggregate number of financing receivables modified as at the balance sheet date.
Financing Receivables, Modifications, Aggregate, Number Of Loans
Number of contracts
Financing Receivable, Modifications, Recorded Investment
Financing Receivable, Modifications, Recorded Investment
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage
Recorded Investment % of Loan Segment
Number of financing receivables that have been modified by troubled debt restructurings.
Financing Receivables, Modifications, Number of Contracts
Number of contracts
Financing Receivables, Modifications, Number of Contracts
Amount, before troubled debt restructuring, of financing receivable to be modified.
Financing Receivable, Modifications Pre-Modification Recorded Investment
Pre-Modification Outstanding Recorded Investment
Financing Receivable, Modifications, Post-Modification Recorded Investment
Modified value of TDR
Post-Modification Outstanding Recorded Investment
The amount of the outstanding recorded investment related to financing receivables that have been modified by troubled debt restructurings.
Receivable Change In Method Of Calculating Impairment Recorded Investment
Recorded Investment
Loan Restructuring Modification [Axis]
Loan Restructuring Modification [Domain]
Term Modification
Term Modification
Payment Modification
Payment Modification
A modification type representing financing receivables that have been restructured with terms that do not fall within other specifically defined modification categories (such as interest-only payments, payment deferrals, term extensions, or principal forgiveness), including unique or non-standard changes to contractual terms granted to borrowers.
Other Loan Restructuring Modification [Member]
Other
Represents the information pertaining to disclosures related to financing arrangements where (i) the maturity date of a debt instrument has been extended, and/or (ii) the borrower is permitted or required to make interest-only payments for a specified period, with no principal amortization during that time
Extended Maturity and Interest Only Payments [Member]
Extended maturity and interest only payments
Period of interest-only payments of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Financing Receivable, Modified, Interest-Only Payment, Period
Period of interest only payments
The duration, in months, of an extension granted as part of a modification to a financing receivable, including extensions of interest-only payment periods or other contractual terms beyond the original agreement.
Financing Receivable Modified, Loan Modification Extension Term
Loan modification extension term
n/a
Recorded Investment Abstract
Recorded Investment
Amount of investment in non-accrual loans with related allowance for credit losses.
Financing Receivable, Nonaccrual, with Related Allowance, Recorded Investment
With related allowance
Amount of investment in non-accrual loans with no related allowance for credit losses.
Financing Receivable, Nonaccrual, with No Related Allowance, Recorded Investment
With no related allowance
Amount of investment in non-accrual loans with related allowance for credit losses and without a related allowance for credit losses.
Financing Receivable, Nonaccrual, Recorded Investment
Total
n/a
Unpaid Principal Balance Abstract
Unpaid Principal Balance
Amount of unpaid principal balance of non-accrual loans for which there is related allowance for credit losses.
Financing Receivable, Nonaccrual, with Related Allowance, Unpaid Principal Balance
With related allowance
Amount of unpaid principal balance of non-accrual loans for which there is no related allowance for credit losses.
Financing Receivable, Nonaccrual, with No Related Allowance, Unpaid Principal Balance
With no related allowance
Amount of unpaid principal balance of non-accrual loans with related allowance for credit losses and without related allowance for credit losses.
Financing Receivable, Nonaccrual, Unpaid Principal Balance
Total
Impaired Financing Receivable, Related Allowance [Abstract]
Related Allowance
Amount of allowance for credit losses related to non-accrual loans.
Financing Receivable, Nonaccrual, Related Allowance
Total
Represents the information pertaining to 1-4 family loans.
One to Four Family Loans [Member]
1-4 Family Real Estate
Represents the information pertaining to multi-family loans.
Multi Family Loans [Member]
Multifamily Real Estate
Represents the information pertaining to Non-owner occupied, non-farm, non-residential loans.
Non-Owner Occupied, Non-Farm, Non-Residential Loans [Member]
Non-owner Occupied, Non-Farm, Non-Residential Real Estate
Represents the information pertaining to owner occupied, non-farm, non-residential loans.
Owner Occupied, Non-Farm, Non-Residential Loans [Member]
Owner Occupied, Non-Farm, Non-Residential Real Estate
Represents the information pertaining to stock loans.
Stock Loans [Member]
Stock
Represents information pertaining to commercial motor vehicle loans.
Commercial Motor Vehicle Loans [Member]
Commercial Motor Vehicle Loan
Collateral [Axis]
Collateral [Domain]
Real Estate [Member]
Real Estate
Other assets used as collateral for financing receivables.
Other Assets Used as Collateral [Member]
Other
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss [Abstract]
Collateral-dependent loans
Financing Receivable, Recorded Investment, Nonaccrual Status
Total non-accrual loans
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing
Loans past-due 90 days or more and still accruing interest
90 Days or Greater Past Due and Still Accruing Interest
Represents the value of non performing assets as of reporting date.
Non Performing Assets
Total non-performing assets
Financing Receivables, Period Past Due [Axis]
Financing Receivables, Period Past Due [Domain]
Financial asset past due equal to or greater than 30 days.
Financial Asset, Past Due, Equal to or Greater Than 30 Days [Member]
Financial Asset, Past Due, Equal to or Greater Than 30 Days
Financial Asset, 30 to 59 Days Past Due [Member]
Financial Asset, 30 to 59 Days Past Due
Financing Receivables, 60 to 89 Days Past Due [Member]
Financing Receivables, 60 to 89 Days Past Due
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]
Financing Receivables, Equal to Greater than 90 Days Past Due
Financial Asset, Past Due [Member]
Financial Asset, Past Due
Amount of financing receivable that is current to 29 days past due.
Financing Receivable, Current and 29 Days Past Due
Current - 29 Days Past Due
Real estate
Commercial Real Estate
residential real estate
Residential Real Estate
A modification type representing financing receivables for which the contractual terms have been changed to require payments of interest only for a specified period, with no reduction of the outstanding principal balance during that period.
Interest-Only Payments [Member]
Interest-only payments
Payment deferral modification representing financing receivables for which the contractual terms have been changed to require payments of interest only for a specified period, with no reduction of the outstanding principal balance during that period.
Interest Only Payment From Payment Deferral [Member]
Interest only payment from payment deferral
Payment deferral modification representing financing receivables for which the contractual terms have been changed to require payments of interest only for a extended period, with no reduction of the outstanding principal balance during that period.
Interest Only Payments Additional Extension From Payment Deferral [Member]
Interest only payments additional extension from payment deferral
Loan modification for change in repayment structure.
Repayment Structure Modification [Member]
Repayment structure modification
Represents information pertaining to disclosures related to financing arrangements in which the borrower is permitted or required to extend the interest-only period and extend the maturity period.
Extension Of Interest Only Draw Period And Extended Maturity [Member]
Extension of interest and extended maturity
Residential Mortgage [Member]
Residential Mortgage
Home Equity Loan [Member]
Home Equity Loan
Represents home equity line of credit borrowings.
Home Equity Line of Credit [Member]
Home Equity Line of Credit
Represents information pertaining to loan one.
Loan One [Member]
Loan one
Represents information pertaining to loan two.
Loan Two [Member]
Loan two
Represents information pertaining to loan three.
Loan Three [Member]
Loan three
Represents the information pertaining to loan four.
Loan Four [Member]
Loan four
Represents the information pertaining to loan four.
Loan Five [Member]
Loan five
Range [Axis]
Range [Domain]
Maximum
Maximum
Loans Insured or Guaranteed by Government Authorities [Axis]
Loans Insured or Guaranteed by Government Authorities [Domain]
GGLs
GGLs
The number of distinct categories into which the entity's loan portfolio is segmented for financial reporting purposes.
Number of Loan Portfolio Segments
Number of loan portfolio segments
It represents term of loan offering during the reporting period.
Term of Loan Offering
Term of loan offering
The maximum loan to value ratio during the period.
Maximum Loan to Value Ratio
Maximum loan to value ratio
Loans Held-for-sale, Term
Loans held for sale term
The maximum loan to value ratio on residential mortgages with primary mortgage insurance.
Maximum Loan To Value Ratio, Primary Mortgage Insurance
Maximum loan to value ratio with PMI
Loan payments delinquency period beyond which loans are considered past due.
Loan Payments, Delinquency Period, Beyond Which Loans are Considered Past Due
Loan payments of delinquency period
Represents the loan payments, delinquency period beyond which a delinquency notice is automatically generated. Number of days varies depending on loan type.
Loan Payments, Delinquency Period, at which time Delinquency Notice is Automatically Generated
Delinquency notice is automatically generated
Loan payments delinquency period beyond which loans are considered non-accrual.
Loan Payments, Delinquency Period, Beyond Which Loans are Considered Non Accrual
Loan payments, delinquency period, beyond which loans are considered non-accrual
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Accrued interest exclude from the amortized cost basis of loans
Loans And Leases Receivable, Gross Carrying Amount, Tax Free.
Loans And Leases Receivable Gross Carrying Amount Tax Free
Tax free loans
The government guaranteed loans included in commercial and industrial loans.
Government Guaranteed Loans.
Government guaranteed loans
Unfunded commitment amount of investment in financing receivables modified by troubled debt restructurings.
Financing Receivable, Modifications, Unfunded Commitments
Financing receivable modifications unfunded commitments
Number of TDRs that are not in compliance with the terms of their restructure.
Number of TDRs Not In Compliance with Their Terms
Number of TDRs not in compliance with restructure
Financing Receivable, Modified, Payment Deferral, Period
Finance receivable modified
Amount of loan carrying a post modification recorded investment that has been paid current as of the reporting period.
Financing Receivable, Post Modifications, Recorded Investment, Paid Current
Loan carrying a post modification recorded investment, paid current
Number of loans modified as troubled debt restructuring within previous 12 months, with subsequent payment default.
Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Loans
Number of loans modified as troubled debt restructuring within previous 12 months, with subsequent payment default
The amounts presented represent the financing receivables modified as troubled debt restructurings that were not in compliance with the terms of their restructure at the dates indicated.
Financing Receivable Modification Not In Compliance Of Terms
Financing receivable modification not in compliance of terms
Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default paid off.
Financing Receivable, Modifications, Subsequent Defaults, Number Of Loans, Paid Off
Number of financing receivable contracts modified
Financing Receivable, Modifications, Subsequent Default, Recorded Investment
Recorded investment
The balance presented represents the total amount of foreclosed assets held for resale.
Foreclosed Assets Held For Resale
Foreclosed assets held for resale
The amount represent the recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process, but for which physical possession of the property has yet to be obtained.
Consumer Mortgage Loans Secured by Residential Real Estate in Process of Foreclosure
Consumer mortgage loans
Noninterest-bearing Domestic Deposit, Demand
Non-interest bearing demand
Interest-bearing Domestic Deposit, Demand
Interest bearing demand
Deposits, Savings Deposits
Savings
The aggregate amount of domestic or foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) that total to less than $250,000.
Time Deposits Less Than 250000
Time certificates of deposits less than $250,000
The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more.
Time Deposits 250000 Or More
Time certificates of deposits $250,000 or greater
The aggregate amount of other time deposit liabilities.
Other Time
Other time
Time Deposit Liability, above US Insurance Limit, Maturity [Abstract]
Time deposits
Time Deposit Liability, above US Insurance Limit, Maturity, Three Months or Less
3 months or less
Time Deposit Liability, above US Insurance Limit, Maturity, over Three Months through Six Months
3 - 6 months
Time Deposit Liability, above US Insurance Limit, Maturity, over 6 Months through 12 Months
6 - 12 months
Time Deposit Liability, above US Insurance Limit, Maturity, over 12 Months
Greater than 12 months
Time Deposit Liability, above US Insurance Limit
Total time deposits equal to or greater than $250K
Schedule of Short-term Debt [Table]
Short-term Debt, Type [Axis]
Short-term Debt, Type [Domain]
Federal Funds Purchased
Federal funds purchased
Securities Sold under Agreements to Repurchase [Member]
Securities sold under agreements to repurchase
Federal Discount Window Member
Federal Discount Window [Member]
Federal Discount Window
Federal Home Loan Bank Member
Federal Home Loan Bank [Member]
Federal Home Loan Bank of Pittsburgh
Short-term Debt [Line Items]
BORROWINGS
Debt Instrument, Interest Rate During Period
Short-term borrowings, Average Rate
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Table]
Borrowings.
Offsetting Securities Sold under Agreements to Repurchase [Abstract]
Repurchase agreements and repurchase-to-maturity transactions:
Repurchase agreements
Securities Sold under Agreements to Repurchase, Gross
Gross Amounts of Recognized Liabilities
Securities Sold under Agreements to Repurchase
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities
Financial Instruments
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Overnight and Continuous [Member]
Overnight and Continuous
Upto 30 Days [Member]
Up to 30 days
30 to 90 Days [Member]
Greater 30 - 90 Days
Greater than 90 Days [Member]
Greater than 90 Days
Securities or Other Assets Sold under Agreements to Repurchase [Axis]
Assets Sold under Agreements to Repurchase, Type [Domain]
Amount of remaining contractual maturity of the master netting arrangement or repurchase agreements.
Remaining Contractual Maturity Of Repurchase Agreements
Remaining Contractual Maturity of the Agreements
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Represents information pertaining to irrevocable standby letter of credit.
Irrevocable Standby Letter of Credit
Irrevocable Standby Letter of Credit
Debt Instrument, Term
Federal funds purchased, securities sold under agreements to repurchase and Federal Home Loan Bank advances, maturity
Securities Sold under Agreements to Repurchase, Fair Value of Collateral
Fair value of securities pledged
Long-Term Federal Home Loan Bank Advances
Long-term borrowings outstanding with the FHLB
Federal Home Loan Bank, Advances, General Debt Obligations, Maximum Amount Available
Maximum borrowing capacity
The value of investment securities pledged to the Federal Home Loan Bank as collateral for FHLB loans and letters of credit.
Securities Pledged For Federal Home Loan Bank Loans and Letter of Credit Facilities
Investment securities pledged as collateral to FHLB
Schedule of Long-term Debt Instruments [Table]
Long-term Debt, Type [Axis]
Long-term Debt, Type [Domain]
Subordinated Debt [Member]
Subordinated Debentures
Debt Instrument [Line Items]
SUBORDINATED DEBT
Debt Instrument, Face Amount
Aggregate principal amount
The minimum period of time the Entity needs to give to redeem the notes.
Minimum Period of Time Given to Redeem Notes
Minimum period of time for notice of redemption
Debt Instrument, Redemption Price, Percentage
Redemption price as a percent of principle amount
Lessee, Lease, Description [Table]
Property, Plant and Equipment, Type [Axis]
Property, Plant and Equipment, Type [Domain]
Represents information pertaining to Banking facilities leases.
Banking Facilities [Member]
Banking Facilities
Land [Member]
Land
Lessee, Lease, Description [Line Items]
COMMITMENTS AND CONTINGENCIES
Represents the number of operating leases of the company.
Number of Operating Leases
Number of operating leases
Operating Lease, Cost
Operating lease costs
Operating Lease, Payments
Operating lease payments
Represents the number of finance leases of the company.
Number Of Finance Leases
Number of finance leases
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Finance lease right-of-use assets
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability
Finance lease liabilities
Total lease liability
Finance Lease, Principal Payments
Finance lease payments
Operating Lease, Weighted Average Remaining Lease Term
Operating Lease, Weighted-average term (years)
Operating Lease, Weighted Average Discount Rate, Percent
Operating Lease, Weighted-average discount rate
Finance Lease, Weighted Average Remaining Lease Term
Finance Lease, Weighted-average term (years)
Finance Lease, Weighted Average Discount Rate, Percent
Finance Lease, Weighted-average discount rate
Lessee, Operating Lease, Liability, to be Paid, Rolling Maturity [Abstract]
Minimum Operating Lease Payments due:
Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months
Within one year
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two
After one but within two years
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three
After two but within three years
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four
After three but within four years
Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five
After four but within five years
Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five
After five years
Lessee, Operating Lease, Liability, Payments, Due
Total undiscounted cash flows
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Discount on cash flows
Finance Lease, Liability, to be Paid, Rolling Maturity [Abstract]
Minimum Finance Lease Payments due:
Finance Lease, Liability, to be Paid, Next Rolling 12 Months
Within one year
Finance Lease, Liability, to be Paid, Rolling Year Two
After one but within two years
Finance Lease, Liability, to be Paid, Rolling Year Three
After two but within three years
Finance Lease, Liability, to be Paid, Rolling Year Four
After three but within four years
Finance Lease, Liability, to be Paid, Rolling Year Five
After four but within five years
Finance Lease, Liability, to be Paid
Total undiscounted cash flows
Finance Lease, Liability, Undiscounted Excess Amount
Discount on cash flows
Derivative Instruments and Hedging Activities Disclosures [Table]
Hedging Designation [Axis]
Hedging Designation [Domain]
Designated as Hedging Instrument [Member]
Designated as hedging instruments
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Fair Value Hedging [Member]
Fair Value Hedges
Cash Flow Hedging [Member]
Cash Flow Hedges
Derivative Instrument [Axis]
Derivative Contract [Domain]
Interest Rate Swap [Member]
Interest rate swaps
Represents information pertaining to available for sale debt securities.
Available For Sale Debt Securities [Member]
Available for sale debt securities
Loans [Member]
Loans
Derivative Instruments and Hedging Activities Disclosures [Line Items]
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES
Number of Interest Rate Derivatives Held
Number of instruments
Derivative Asset, Notional Amount
Notional amount
Interest rate swaps notional amount
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
Estimated additional amount to be reclassified
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
(Loss) gain on derivative instruments designated as fair value hedges
Collateral Already Posted, Aggregate Fair Value
Aggregate fair value of collateral posted
Derivative Instruments in Hedges, Assets, at Fair Value
Derivative Assets
Derivative Instruments in Hedges, Liabilities, at Fair Value
Derivative Liabilities
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Derivative Financial Instruments, Assets [Member]
Derivative Assets
Derivative Financial Instruments, Liabilities [Member]
Derivative Liabilities
Offsetting Derivative Liabilities [Abstract]
Derivative liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
Gross Amounts of Recognized Liabilities
Derivative Liability
Derivatives
Net Amounts of Liabilities Presented in the Consolidated Balance Sheet
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Cash Collateral Pledged
Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
Net Amount
Contractual Obligation, Fiscal Year Maturity [Abstract]
Contractual Obligation
Amount of contractual obligation to be paid one to third fiscal years following current fiscal year.
Contractual Obligation, to be Paid, Year One to Year Three
Remaining Contractual Maturity of the Agreements 1 to 3 Years
Contractual Obligation, to be Paid, after Year Five
Remaining Contractual Maturity of the Agreements greater 5 years
Amount of contractual obligation, net, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments, netted against asset commitments under master netting agreements.
Net Contractual Obligation
Total net contractual obligation
Represents the information pertaining to Available-for-sale - Municipal securities.
Available for Sale Municipal securities [Member]
Available-for-sale - Municipals
Represents the information pertaining to Available-for-sale - Available-for-sale - MBS.
Available for Sale Mortgage Back Securities [Member]
Available-for-sale - MBS
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)
Carrying amount of hedged assets
Net amortized cost of closed portfolio of financial asset used to designate hedging relationship in which hedged item is expected to be outstanding for designated hedged period.
Cumulative amount of fair value hedging adjustment included in the carrying amount of assets, net
Cumulative amount of fair value hedging adjustment included in the carrying amount of assets
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Amount of loss recognized in accumulated other comprehensive loss
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Amount of (loss) gain reclassified from accumulated other comprehensive loss to interest expense
Schedule of Fair Value, Off-balance Sheet Risks [Table]
Loss Contingency Nature [Axis]
Loss Contingency, Nature [Domain]
Financial Standby Letter of Credit [Member]
Financial standby letters of credit
Performance Standby Letters of Credit [Member]
Performance standby letters of credit
Commitments to Extend Credit [Member]
Commitments to extend credit
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]
Off-Balance Sheet Risks
Amount of financial instrument, excluding certain derivatives, with off-balance sheet credit risk.
Concentration Risk Credit Risk Financial Instrument Off Balance Sheet Risk
Financial instrument representing credit risk
Credit Concentration Risk [Member]
Credit Concentration Risk
Represents the amount of loans that are secured by commercial and residential real estate.
Loans Receivable, Secure by Commercial and Residential Real Estate
Loans receivable, secure by commercial and residential real estate
Represents the percentage of loans that are secured by commercial and residential real estate.
Loans Receivable, Percentage of Loans Secure by Commercial and Residential Real Estate
Loans receivable, percentage of loans secure by commercial and residential real estate
Fair Value, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Fair Value, Measurement Frequency [Domain]
Fair Value, Measurements, Recurring [Member]
Fair Value, Measurements, Recurring
Fair Value, Hierarchy [Axis]
Fair Value Hierarchy [Domain]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 1
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 2
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3
Represents Mortgage Backed Obligations Of Us Government Corporations And Agencies.
Mortgage Backed Obligations Of Us Government Corporations And Agencies [Member]
Obligations of U.S. Government Agencies and Sponsored Agencies Mortgaged-backed
Represents Other Mortgage Backed Debt Securities.
Other Mortgage Backed Debt Securities [Member]
Other mortgage backed debt securities
Obligations of state and political subdivision [Member]
Obligations of state and political subdivisions
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE MEASUREMENTS
Assets, Fair Value Disclosure [Abstract]
Available-for-Sale Securities:
Fair Value, Measurements, Nonrecurring [Member]
Fair Value Measurements, Nonrecurring
Impaired Loan Balance That Requires Appraisal or Certificate of Inspection For Impaired Loan Valuation Procedure.
Impaired Loan Balance That Require Appraisal For Impaired Loan Valuation Procedure
Minimum impaired loan balance that requires an appraisal to be obtained and reviewed annually for impaired loan valuation procedure
Impaired Loan Balance that Require Annual Bank Certificate of Inspection.
Impaired Loan Balance That Require Annual Bank Certificate Of Inspection
Maximum impaired loan balance for which the bank completes a Certificate of Inspection
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net
Transfer in or out of Level 3
The fair value of financing receivables that were individually evaluated for impairment.
Financing Receivable, Individually Evaluated for Impairment, Fair Value Disclosure
Total individually evaluated loans
Asset Class [Axis]
Asset Class [Domain]
Represents impaired loans - collateral dependent.
Impaired loans - collateral dependent
Minimum
Minimum
Weighted Average [Member]
Weighted Average Discount
Measurement Input Type [Axis]
Measurement Input Type [Domain]
Represents the information pertaining to appraisal of collateral along with certificate of inspection.
Appraisal Of Collateral, Certificate of Inspection [Member]
Appraisal Of Collateral, Certificate of Inspection
Real Estate Acquired Through Foreclosure
Assets held for resale
Assets, Fair Value Disclosure
Fair Value Estimate
Represent the fair values measurement valuations techniques.
Fair Values Measurement Valuations Techniques
Valuation Technique
Description of significant assumptions used by management to measure fair value.
Fair Values Measurement Significant Assumptions
Unobservable Input
Percentage of adjustments to the observed price for a similar asset or liability when an identical transaction does not exist, used as an input to measure fair value.
Fair Value Inputs Comparability Adjustments Percentage
Fair Value Inputs, Comparability Adjustments
Measurement Basis [Axis]
Portion at Fair Value Measurement [Member]
Portion at Fair Value Measurement
Estimate of Fair Value Measurement
Reported Value Measurement
Carrying Amount
Fair Value, Inputs, Level 1, Level 2, and Level 3
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
FINANCIAL ASSETS:
Cash and Cash Equivalents, Fair Value Disclosure
Cash and due from banks
Fair value of interest-bearing deposits in other financial institutions for relatively short periods of time.
Interest Bearing Deposits in Other Banks Fair Value
Interest-bearing deposits in other banks
Represents the Fair value of Restricted Investment in Correspondent Bank Stock.
Restricted Investment in Correspondent Bank Stock, Fair Value Disclosure
Restricted investment in bank stocks
Loans Receivable, Fair Value Disclosure
Net loans
Servicing Asset at Fair Value, Amount
Mortgage servicing rights
Receivables, Fair Value Disclosure
Accrued interest receivable
Derivative Asset
Derivative assets
Net Amounts of Assets Presented in the Consolidated Balance Sheet
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
FINANCIAL LIABILITIES:
No definition available.
Core Deposits, Fair Value Disclosure
Demand, savings and other deposits
No definition available.
Time Deposits, Fair Value Disclosure
Time deposits
Short-term Debt, Fair Value
Short-term borrowings
Long-term Debt, Fair Value
Long-term borrowings
Subordinated Debt Obligations, Fair Value Disclosure
Subordinated debentures
No definition available.
Trust Assets, Fair Value Disclosure
Fair value of trust assets
Weighted Average Number Diluted Shares Outstanding Adjustment
Potential dilutive common shares outstanding
Net Income (Loss) Available to Common Stockholders, Basic
Net income, basic
Net Income (Loss) Available to Common Stockholders, Diluted
Net Income, diluted
Weighted Average Number of Shares Outstanding, Basic
Weighted-average common shares outstanding, basic
Weighted Average Number of Shares Outstanding, Diluted
Weighted-average common shares outstanding, diluted