Note 4 - Loans and Allowance for Credit Losses - Risk Category of Loans (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Current fiscal year |
|
$ 289,398
|
|
|
|
$ 289,398
|
|
|
$ 666,325
|
| Fiscal year before current |
|
596,852
|
|
|
|
596,852
|
|
|
312,663
|
| Two fiscal year before current |
|
268,086
|
|
|
|
268,086
|
|
|
175,103
|
| Three fiscal year before current |
|
160,854
|
|
|
|
160,854
|
|
|
959,627
|
| Four fiscal year before current |
|
921,186
|
|
|
|
921,186
|
|
|
415,755
|
| Five fiscal year before current |
|
947,800
|
|
|
|
947,800
|
|
|
679,837
|
| Revolving |
|
125,283
|
|
|
|
125,283
|
|
|
104,991
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
3,309,459
|
|
|
|
3,309,459
|
|
|
3,314,301
|
| Current fiscal year write offs |
|
|
|
|
|
1
|
|
|
6
|
| Fiscal year before current, write offs |
|
|
|
|
|
104
|
|
|
18
|
| Two fiscal year before current, write offs |
|
|
|
|
|
1
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
1,783
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
8,661
|
| Five fiscal year before current, write offs |
|
|
|
|
|
40
|
|
|
4,244
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
119
|
|
$ 27
|
$ 3,339
|
146
|
|
$ 6,066
|
14,712
|
| Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
289,395
|
|
|
|
289,395
|
|
|
665,912
|
| Fiscal year before current |
|
596,445
|
|
|
|
596,445
|
|
|
300,323
|
| Two fiscal year before current |
|
255,894
|
|
|
|
255,894
|
|
|
174,065
|
| Three fiscal year before current |
|
159,789
|
|
|
|
159,789
|
|
|
951,753
|
| Four fiscal year before current |
|
907,906
|
|
|
|
907,906
|
|
|
384,937
|
| Five fiscal year before current |
|
894,778
|
|
|
|
894,778
|
|
|
642,315
|
| Revolving |
|
123,448
|
|
|
|
123,448
|
|
|
100,584
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
3,227,655
|
|
|
|
3,227,655
|
|
|
3,219,889
|
| Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
3,387
|
| Two fiscal year before current |
|
719
|
|
|
|
719
|
|
|
354
|
| Three fiscal year before current |
|
356
|
|
|
|
356
|
|
|
4,300
|
| Four fiscal year before current |
|
10,810
|
|
|
|
10,810
|
|
|
668
|
| Five fiscal year before current |
|
8,363
|
|
|
|
8,363
|
|
|
8,281
|
| Revolving |
|
27
|
|
|
|
27
|
|
|
2,247
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
20,275
|
|
|
|
20,275
|
|
|
19,237
|
| Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
3
|
|
|
|
3
|
|
|
413
|
| Fiscal year before current |
|
407
|
|
|
|
407
|
|
|
8,953
|
| Two fiscal year before current |
|
11,473
|
|
|
|
11,473
|
|
|
684
|
| Three fiscal year before current |
|
709
|
|
|
|
709
|
|
|
3,574
|
| Four fiscal year before current |
|
2,470
|
|
|
|
2,470
|
|
|
30,150
|
| Five fiscal year before current |
|
44,659
|
|
|
|
44,659
|
|
|
29,241
|
| Revolving |
|
1,808
|
|
|
|
1,808
|
|
|
2,160
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
61,529
|
|
|
|
61,529
|
|
|
75,175
|
| Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Single Family Residential Mortgages Loans [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
178,820
|
|
|
|
178,820
|
|
|
369,196
|
| Fiscal year before current |
|
312,384
|
|
|
|
312,384
|
|
|
98,047
|
| Two fiscal year before current |
|
76,171
|
|
|
|
76,171
|
|
|
122,783
|
| Three fiscal year before current |
|
115,615
|
|
|
|
115,615
|
|
|
503,524
|
| Four fiscal year before current |
|
477,905
|
|
|
|
477,905
|
|
|
209,318
|
| Five fiscal year before current |
|
518,839
|
|
|
|
518,839
|
|
|
351,536
|
| Revolving |
|
901
|
|
|
|
901
|
|
|
978
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1] |
1,680,635
|
|
|
|
1,680,635
|
|
|
1,655,382
|
| Current fiscal year write offs |
|
|
|
|
|
0
|
|
|
1
|
| Fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
537
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
174
|
| Five fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
691
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
(0)
|
|
(0)
|
(0)
|
(0)
|
|
1,246
|
1,403
|
| Single Family Residential Mortgages Loans [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
178,820
|
|
|
|
178,820
|
|
|
369,196
|
| Fiscal year before current |
|
312,384
|
|
|
|
312,384
|
|
|
98,047
|
| Two fiscal year before current |
|
76,171
|
|
|
|
76,171
|
|
|
122,104
|
| Three fiscal year before current |
|
114,908
|
|
|
|
114,908
|
|
|
501,580
|
| Four fiscal year before current |
|
477,039
|
|
|
|
477,039
|
|
|
209,318
|
| Five fiscal year before current |
|
518,686
|
|
|
|
518,686
|
|
|
351,536
|
| Revolving |
|
892
|
|
|
|
892
|
|
|
978
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
1,678,900
|
|
|
|
1,678,900
|
|
|
1,652,759
|
| Single Family Residential Mortgages Loans [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Single Family Residential Mortgages Loans [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
679
|
| Three fiscal year before current |
|
707
|
|
|
|
707
|
|
|
1,944
|
| Four fiscal year before current |
|
866
|
|
|
|
866
|
|
|
0
|
| Five fiscal year before current |
|
153
|
|
|
|
153
|
|
|
0
|
| Revolving |
|
9
|
|
|
|
9
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
1,735
|
|
|
|
1,735
|
|
|
2,623
|
| Single Family Residential Mortgages Loans [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
100,358
|
|
|
|
100,358
|
|
|
263,863
|
| Fiscal year before current |
|
256,220
|
|
|
|
256,220
|
|
|
171,996
|
| Two fiscal year before current |
|
146,812
|
|
|
|
146,812
|
|
|
49,551
|
| Three fiscal year before current |
|
42,597
|
|
|
|
42,597
|
|
|
401,371
|
| Four fiscal year before current |
|
388,402
|
|
|
|
388,402
|
|
|
166,763
|
| Five fiscal year before current |
|
343,170
|
|
|
|
343,170
|
|
|
249,475
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1],[2] |
1,277,559
|
|
|
|
1,277,559
|
|
|
1,303,019
|
| Current fiscal year write offs |
|
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
1,383
|
| Five fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
3,296
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
(0)
|
|
(0)
|
3,275
|
(0)
|
|
3,275
|
4,679
|
| Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
100,358
|
|
|
|
100,358
|
|
|
263,863
|
| Fiscal year before current |
|
256,220
|
|
|
|
256,220
|
|
|
171,328
|
| Two fiscal year before current |
|
141,173
|
|
|
|
141,173
|
|
|
49,551
|
| Three fiscal year before current |
|
42,597
|
|
|
|
42,597
|
|
|
395,493
|
| Four fiscal year before current |
|
381,811
|
|
|
|
381,811
|
|
|
155,891
|
| Five fiscal year before current |
|
307,237
|
|
|
|
307,237
|
|
|
228,915
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
1,229,396
|
|
|
|
1,229,396
|
|
|
1,265,041
|
| Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
719
|
|
|
|
719
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
4,300
|
| Four fiscal year before current |
|
5,029
|
|
|
|
5,029
|
|
|
668
|
| Five fiscal year before current |
|
8,363
|
|
|
|
8,363
|
|
|
8,281
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
14,111
|
|
|
|
14,111
|
|
|
13,249
|
| Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
[3] |
|
|
0
|
[3] |
|
0
|
| Fiscal year before current |
|
0
|
[3] |
|
|
0
|
[3] |
|
668
|
| Two fiscal year before current |
|
4,920
|
[3] |
|
|
4,920
|
[3] |
|
0
|
| Three fiscal year before current |
|
0
|
[3] |
|
|
0
|
[3] |
|
1,578
|
| Four fiscal year before current |
|
1,562
|
[3] |
|
|
1,562
|
[3] |
|
10,204
|
| Five fiscal year before current |
|
27,570
|
[3] |
|
|
27,570
|
[3] |
|
12,279
|
| Revolving |
|
0
|
[3] |
|
|
0
|
[3] |
|
0
|
| Revolving converted to term loans |
|
0
|
[3] |
|
|
0
|
[3] |
|
0
|
| Loans, gross |
|
34,052
|
[3] |
|
|
34,052
|
[3] |
|
24,729
|
| Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Construction And Land Development Loans [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
7,487
|
|
|
|
7,487
|
|
|
4,739
|
| Fiscal year before current |
|
6,392
|
|
|
|
6,392
|
|
|
31,446
|
| Two fiscal year before current |
|
36,271
|
|
|
|
36,271
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
42,440
|
| Four fiscal year before current |
|
43,701
|
|
|
|
43,701
|
|
|
23,310
|
| Five fiscal year before current |
|
52,422
|
|
|
|
52,422
|
|
|
53,529
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1] |
146,273
|
|
|
|
146,273
|
|
|
155,464
|
| Current fiscal year write offs |
|
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
1,246
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
6,929
|
| Five fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
(0)
|
|
(0)
|
15
|
(0)
|
|
1,403
|
8,175
|
| Construction And Land Development Loans [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
7,487
|
|
|
|
7,487
|
|
|
4,739
|
| Fiscal year before current |
|
6,392
|
|
|
|
6,392
|
|
|
28,059
|
| Two fiscal year before current |
|
36,271
|
|
|
|
36,271
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
42,440
|
| Four fiscal year before current |
|
43,701
|
|
|
|
43,701
|
|
|
3,845
|
| Five fiscal year before current |
|
44,350
|
|
|
|
44,350
|
|
|
45,000
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
138,201
|
|
|
|
138,201
|
|
|
124,083
|
| Construction And Land Development Loans [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
3,387
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
3,387
|
| Construction And Land Development Loans [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
19,465
|
| Five fiscal year before current |
|
8,072
|
|
|
|
8,072
|
|
|
8,529
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
8,072
|
|
|
|
8,072
|
|
|
27,994
|
| Construction And Land Development Loans [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Commercial and Industrial [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
41
|
|
|
|
41
|
|
|
14,094
|
| Fiscal year before current |
|
13,116
|
|
|
|
13,116
|
|
|
6,069
|
| Two fiscal year before current |
|
3,944
|
|
|
|
3,944
|
|
|
1,046
|
| Three fiscal year before current |
|
1,014
|
|
|
|
1,014
|
|
|
944
|
| Four fiscal year before current |
|
885
|
|
|
|
885
|
|
|
2,645
|
| Five fiscal year before current |
|
8,590
|
|
|
|
8,590
|
|
|
11,262
|
| Revolving |
|
124,371
|
|
|
|
124,371
|
|
|
104,001
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1] |
151,961
|
|
|
|
151,961
|
|
|
140,061
|
| Current fiscal year write offs |
|
|
|
|
|
1
|
|
|
5
|
| Fiscal year before current, write offs |
|
|
|
|
|
104
|
|
|
6
|
| Two fiscal year before current, write offs |
|
|
|
|
|
1
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
77
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
102
|
|
4
|
1
|
106
|
|
81
|
88
|
| Commercial and Industrial [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
38
|
|
|
|
38
|
|
|
13,681
|
| Fiscal year before current |
|
12,709
|
|
|
|
12,709
|
|
|
55
|
| Two fiscal year before current |
|
46
|
|
|
|
46
|
|
|
1,041
|
| Three fiscal year before current |
|
1,012
|
|
|
|
1,012
|
|
|
892
|
| Four fiscal year before current |
|
843
|
|
|
|
843
|
|
|
2,645
|
| Five fiscal year before current |
|
3,881
|
|
|
|
3,881
|
|
|
5,839
|
| Revolving |
|
122,545
|
|
|
|
122,545
|
|
|
99,594
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
141,074
|
|
|
|
141,074
|
|
|
123,747
|
| Commercial and Industrial [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
27
|
|
|
|
27
|
|
|
2,247
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
27
|
|
|
|
27
|
|
|
2,247
|
| Commercial and Industrial [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
3
|
|
|
|
3
|
|
|
413
|
| Fiscal year before current |
|
407
|
|
|
|
407
|
|
|
6,014
|
| Two fiscal year before current |
|
3,898
|
|
|
|
3,898
|
|
|
5
|
| Three fiscal year before current |
|
2
|
|
|
|
2
|
|
|
52
|
| Four fiscal year before current |
|
42
|
|
|
|
42
|
|
|
0
|
| Five fiscal year before current |
|
4,709
|
|
|
|
4,709
|
|
|
5,423
|
| Revolving |
|
1,799
|
|
|
|
1,799
|
|
|
2,160
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
10,860
|
|
|
|
10,860
|
|
|
14,067
|
| Commercial and Industrial [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| SBA Loans [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
2,692
|
|
|
|
2,692
|
|
|
14,433
|
| Fiscal year before current |
|
8,740
|
|
|
|
8,740
|
|
|
5,105
|
| Two fiscal year before current |
|
4,888
|
|
|
|
4,888
|
|
|
1,637
|
| Three fiscal year before current |
|
1,575
|
|
|
|
1,575
|
|
|
10,718
|
| Four fiscal year before current |
|
9,940
|
|
|
|
9,940
|
|
|
10,136
|
| Five fiscal year before current |
|
21,832
|
|
|
|
21,832
|
|
|
13,949
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1] |
49,667
|
|
|
|
49,667
|
|
|
55,978
|
| Current fiscal year write offs |
|
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
12
|
| Two fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current, write offs |
|
|
|
|
|
2
|
|
|
175
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
(0)
|
|
2
|
1
|
2
|
|
1
|
187
|
| SBA Loans [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
2,692
|
|
|
|
2,692
|
|
|
14,433
|
| Fiscal year before current |
|
8,740
|
|
|
|
8,740
|
|
|
2,834
|
| Two fiscal year before current |
|
2,233
|
|
|
|
2,233
|
|
|
1,283
|
| Three fiscal year before current |
|
1,219
|
|
|
|
1,219
|
|
|
10,718
|
| Four fiscal year before current |
|
4,159
|
|
|
|
4,159
|
|
|
9,655
|
| Five fiscal year before current |
|
17,682
|
|
|
|
17,682
|
|
|
10,939
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
36,725
|
|
|
|
36,725
|
|
|
49,862
|
| SBA Loans [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
354
|
| Three fiscal year before current |
|
356
|
|
|
|
356
|
|
|
0
|
| Four fiscal year before current |
|
5,781
|
|
|
|
5,781
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
6,137
|
|
|
|
6,137
|
|
|
354
|
| SBA Loans [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
2,271
|
| Two fiscal year before current |
|
2,655
|
|
|
|
2,655
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
481
|
| Five fiscal year before current |
|
4,150
|
|
|
|
4,150
|
|
|
3,010
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
6,805
|
|
|
|
6,805
|
|
|
5,762
|
| SBA Loans [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Other Loans [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
86
|
| Three fiscal year before current |
|
53
|
|
|
|
53
|
|
|
630
|
| Four fiscal year before current |
|
353
|
|
|
|
353
|
|
|
3,583
|
| Five fiscal year before current |
|
2,947
|
|
|
|
2,947
|
|
|
86
|
| Revolving |
|
11
|
|
|
|
11
|
|
|
12
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
[1] |
3,364
|
|
|
|
3,364
|
|
|
4,397
|
| Current fiscal year write offs |
|
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current, write offs |
|
|
|
|
|
0
|
|
|
175
|
| Five fiscal year before current, write offs |
|
|
|
|
|
38
|
|
|
5
|
| Revolving, write offs |
|
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans, write offs |
|
|
|
|
|
0
|
|
|
0
|
| YTD gross charge-offs |
|
17
|
|
$ 21
|
$ 47
|
38
|
|
$ 60
|
180
|
| Other Loans [Member] | Pass [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
86
|
| Three fiscal year before current |
|
53
|
|
|
|
53
|
|
|
630
|
| Four fiscal year before current |
|
353
|
|
|
|
353
|
|
|
3,583
|
| Five fiscal year before current |
|
2,942
|
|
|
|
2,942
|
|
|
86
|
| Revolving |
|
11
|
|
|
|
11
|
|
|
12
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
3,359
|
|
|
|
3,359
|
|
|
4,397
|
| Other Loans [Member] | Special Mention [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
0
|
|
|
|
0
|
|
|
0
|
| Other Loans [Member] | Substandard [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
5
|
|
|
|
5
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
5
|
|
|
|
5
|
|
|
0
|
| Other Loans [Member] | Doubtful [Member] |
|
|
|
|
|
|
|
|
|
| Current fiscal year |
|
0
|
|
|
|
0
|
|
|
0
|
| Fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Two fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Three fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Four fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Five fiscal year before current |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving |
|
0
|
|
|
|
0
|
|
|
0
|
| Revolving converted to term loans |
|
0
|
|
|
|
0
|
|
|
0
|
| Loans, gross |
|
$ 0
|
|
|
|
$ 0
|
|
|
$ 0
|
|
|