v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Risk ratings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Term Loan by Origination Year        
2025/2026   $ 240,436   $ 768,503
2024/2025   738,097   461,867
2023/2024   439,517   400,206
2022/2023   349,490   1,005,523
2021/2022   940,699   852,037
Prior   1,219,247   529,146
Revolving Loans   28,833   34,115
Total Financing Receivables   3,956,319   4,051,397
Gross write-offs $ 62 282 $ 235  
Doubtful        
Term Loan by Origination Year        
Total Financing Receivables   0   0
Loss        
Term Loan by Origination Year        
Total Financing Receivables   0   0
Commercial equipment        
Term Loan by Origination Year        
2025/2026   616   11,568
2024/2025   41,443   24,045
2023/2024   21,303   141
2022/2023       4,886
2021/2022   4,932   180
Prior   470   299
Total Financing Receivables   68,764   41,119
Commercial equipment | Pass        
Term Loan by Origination Year        
2025/2026   616   11,568
2024/2025   41,443   24,045
2023/2024   21,303   141
2022/2023       4,886
2021/2022   4,932   180
Prior   470   299
Total Financing Receivables   68,764   41,119
Commercial real estate        
Term Loan by Origination Year        
2025/2026   61,477   329,091
2024/2025   296,351   290,439
2023/2024   285,804   228,782
2022/2023   204,105   338,430
2021/2022   315,546   160,402
Prior   277,855   192,312
Revolving Loans   2,335   3,020
Total Financing Receivables   1,443,473   1,542,476
Gross write-offs $ 62 190 62  
Commercial real estate | Pass        
Term Loan by Origination Year        
2025/2026   61,477   329,091
2024/2025   296,351   290,439
2023/2024   285,804   213,509
2022/2023   190,562   299,971
2021/2022   279,200   148,006
Prior   252,128   177,640
Revolving Loans   2,335   3,020
Total Financing Receivables   1,367,857   1,461,676
Commercial real estate | Special Mention        
Term Loan by Origination Year        
2023/2024       14,152
2022/2023   11,899   6,915
2021/2022   7,191    
Prior   118   114
Total Financing Receivables   19,208   21,181
Commercial real estate | Substandard        
Term Loan by Origination Year        
2023/2024       1,121
2022/2023   1,644   31,544
2021/2022   29,155   12,396
Prior   25,609   14,558
Total Financing Receivables   56,408   59,619
Commercial real estate | Write-offs        
Term Loan by Origination Year        
2023/2024   74    
2021/2022   116    
Total Financing Receivables   190    
Commercial and industrial        
Term Loan by Origination Year        
2025/2026   3,727   9,527
2024/2025   13,457   8,481
2023/2024   6,651   21,324
2022/2023   17,807   11,707
2021/2022   6,492   5,020
Prior   9,491   8,478
Revolving Loans   26,404   31,095
Total Financing Receivables   84,029   95,632
Gross write-offs   92 $ 173  
Commercial and industrial | Pass        
Term Loan by Origination Year        
2025/2026   3,727   9,527
2024/2025   13,457   8,481
2023/2024   6,651   20,771
2022/2023   17,341   11,244
2021/2022   6,029   4,824
Prior   8,405   7,356
Revolving Loans   26,404   31,095
Total Financing Receivables   82,014   93,298
Commercial and industrial | Special Mention        
Term Loan by Origination Year        
Prior   484   484
Total Financing Receivables   484   484
Commercial and industrial | Substandard        
Term Loan by Origination Year        
2023/2024       553
2022/2023   466   463
2021/2022   463   196
Prior   602   638
Total Financing Receivables   1,531   1,850
Commercial and industrial | Write-offs        
Term Loan by Origination Year        
2021/2022       196
Prior   92   98
Total Financing Receivables   92   294
Residential real estate        
Term Loan by Origination Year        
2025/2026   174,110   417,993
2024/2025   386,846   138,607
2023/2024   125,759   149,959
2022/2023   127,578   650,500
2021/2022   613,729   686,435
Prior   931,431   328,057
Total Financing Receivables   2,359,453   2,371,551
Residential real estate | Pass        
Term Loan by Origination Year        
2025/2026   174,110   417,993
2024/2025   386,665   137,770
2023/2024   125,310   148,861
2022/2023   127,019   648,433
2021/2022   612,357   686,010
Prior   922,064   322,444
Total Financing Receivables   2,347,525   2,361,511
Residential real estate | Substandard        
Term Loan by Origination Year        
2024/2025   181   837
2023/2024   449   1,098
2022/2023   559   2,067
2021/2022   1,372   425
Prior   9,367   5,613
Total Financing Receivables   11,928   10,040
Consumer and other        
Term Loan by Origination Year        
2025/2026   506   324
2024/2025       295
Revolving Loans   94    
Total Financing Receivables   600   619
Consumer and other | Pass        
Term Loan by Origination Year        
2025/2026   506   324
2024/2025       295
Revolving Loans   94    
Total Financing Receivables   $ 600   $ 619