LOANS AND CREDIT QUALITY - Amortized Cost in Loans Based Upon Year of Origination and Risk Rating (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Total loan receivables before allowance for credit losses |
$ 13,576,196
|
|
$ 13,576,196
|
|
$ 14,176,936
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Total |
6,308
|
$ 9,949
|
13,513
|
$ 22,166
|
|
| Commercial and industrial |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
8,393
|
|
8,393
|
|
23,025
|
| Financing receivable, year two |
18,095
|
|
18,095
|
|
41,165
|
| Financing receivable, year three |
55,370
|
|
55,370
|
|
52,639
|
| Financing receivable, year four |
48,608
|
|
48,608
|
|
48,386
|
| Financing receivable, year five |
42,448
|
|
42,448
|
|
20,476
|
| Financing receivable, more than five years |
111,875
|
|
111,875
|
|
95,659
|
| Revolving Loans Amortized Cost Basis |
155,025
|
|
155,025
|
|
200,595
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
225
|
| Total loan receivables before allowance for credit losses |
439,814
|
|
439,814
|
|
482,170
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one, gross charge-offs |
|
|
0
|
|
40
|
| Financing receivable, year two, gross charge-offs |
|
|
105
|
|
75
|
| Financing receivable, year three, gross charge-offs |
|
|
0
|
|
47
|
| Financing receivable, year four, gross charge-offs |
|
|
0
|
|
6,772
|
| Financing receivable, year five, gross charge-offs |
|
|
0
|
|
230
|
| Financing receivable, more than five years, gross charge-offs |
|
|
6
|
|
19
|
| Revolving Loans Amortized Cost Basis |
|
|
125
|
|
1,215
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
105
|
105
|
236
|
222
|
8,398
|
| Commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
8,393
|
|
8,393
|
|
22,961
|
| Financing receivable, year two |
17,948
|
|
17,948
|
|
40,427
|
| Financing receivable, year three |
54,660
|
|
54,660
|
|
52,574
|
| Financing receivable, year four |
48,490
|
|
48,490
|
|
24,657
|
| Financing receivable, year five |
19,799
|
|
19,799
|
|
19,914
|
| Financing receivable, more than five years |
101,640
|
|
101,640
|
|
78,344
|
| Revolving Loans Amortized Cost Basis |
144,296
|
|
144,296
|
|
200,344
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
225
|
| Total loan receivables before allowance for credit losses |
395,226
|
|
395,226
|
|
439,446
|
| Commercial and industrial | Special mention |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
104
|
| Financing receivable, year three |
83
|
|
83
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
472
|
| Financing receivable, year five |
428
|
|
428
|
|
162
|
| Financing receivable, more than five years |
918
|
|
918
|
|
2,828
|
| Revolving Loans Amortized Cost Basis |
6,510
|
|
6,510
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
7,939
|
|
7,939
|
|
3,566
|
| Commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
64
|
| Financing receivable, year two |
147
|
|
147
|
|
634
|
| Financing receivable, year three |
627
|
|
627
|
|
65
|
| Financing receivable, year four |
118
|
|
118
|
|
23,257
|
| Financing receivable, year five |
22,221
|
|
22,221
|
|
400
|
| Financing receivable, more than five years |
9,317
|
|
9,317
|
|
14,487
|
| Revolving Loans Amortized Cost Basis |
4,219
|
|
4,219
|
|
251
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
36,649
|
|
36,649
|
|
39,158
|
| Commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
0
|
|
0
|
|
0
|
| Commercial real estate |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Total |
68
|
$ 0
|
68
|
$ 0
|
|
| Commercial real estate | Multifamily |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
83,189
|
|
83,189
|
|
59,536
|
| Financing receivable, year two |
59,021
|
|
59,021
|
|
177,297
|
| Financing receivable, year three |
169,005
|
|
169,005
|
|
464,969
|
| Financing receivable, year four |
431,215
|
|
431,215
|
|
2,324,644
|
| Financing receivable, year five |
2,274,348
|
|
2,274,348
|
|
1,223,707
|
| Financing receivable, more than five years |
2,186,281
|
|
2,186,281
|
|
1,086,728
|
| Revolving Loans Amortized Cost Basis |
20,297
|
|
20,297
|
|
18,160
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
211
|
| Total loan receivables before allowance for credit losses |
5,223,356
|
|
5,223,356
|
|
5,355,252
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year two, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year three, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year four, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year five, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, more than five years, gross charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
0
|
| Commercial real estate | Multifamily | Pass |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
83,189
|
|
83,189
|
|
59,536
|
| Financing receivable, year two |
59,021
|
|
59,021
|
|
177,297
|
| Financing receivable, year three |
169,005
|
|
169,005
|
|
458,411
|
| Financing receivable, year four |
404,100
|
|
404,100
|
|
2,224,002
|
| Financing receivable, year five |
2,181,122
|
|
2,181,122
|
|
1,177,242
|
| Financing receivable, more than five years |
2,055,845
|
|
2,055,845
|
|
1,031,448
|
| Revolving Loans Amortized Cost Basis |
20,297
|
|
20,297
|
|
18,160
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
211
|
| Total loan receivables before allowance for credit losses |
4,972,579
|
|
4,972,579
|
|
5,146,307
|
| Commercial real estate | Multifamily | Special mention |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
20,550
|
|
20,550
|
|
32,156
|
| Financing receivable, year five |
22,951
|
|
22,951
|
|
22,062
|
| Financing receivable, more than five years |
86,769
|
|
86,769
|
|
35,772
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
130,270
|
|
130,270
|
|
89,990
|
| Commercial real estate | Multifamily | Substandard |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
6,558
|
| Financing receivable, year four |
6,565
|
|
6,565
|
|
68,486
|
| Financing receivable, year five |
70,275
|
|
70,275
|
|
24,403
|
| Financing receivable, more than five years |
43,667
|
|
43,667
|
|
19,508
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
120,507
|
|
120,507
|
|
118,955
|
| Commercial real estate | Multifamily | Doubtful |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
0
|
|
0
|
|
0
|
| Commercial real estate | Non-owner occupied |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
5,161
|
|
5,161
|
|
7,032
|
| Financing receivable, year two |
10,987
|
|
10,987
|
|
13,753
|
| Financing receivable, year three |
13,635
|
|
13,635
|
|
31,688
|
| Financing receivable, year four |
34,741
|
|
34,741
|
|
371,096
|
| Financing receivable, year five |
367,768
|
|
367,768
|
|
138,150
|
| Financing receivable, more than five years |
1,173,941
|
|
1,173,941
|
|
1,171,642
|
| Revolving Loans Amortized Cost Basis |
8,650
|
|
8,650
|
|
6,659
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
257
|
| Total loan receivables before allowance for credit losses |
1,614,883
|
|
1,614,883
|
|
1,740,277
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year two, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year three, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year four, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year five, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, more than five years, gross charge-offs |
|
|
68
|
|
428
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
|
|
68
|
|
428
|
| Commercial real estate | Non-owner occupied | Pass |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
5,161
|
|
5,161
|
|
7,032
|
| Financing receivable, year two |
10,987
|
|
10,987
|
|
13,753
|
| Financing receivable, year three |
13,635
|
|
13,635
|
|
31,688
|
| Financing receivable, year four |
34,741
|
|
34,741
|
|
371,096
|
| Financing receivable, year five |
367,768
|
|
367,768
|
|
138,150
|
| Financing receivable, more than five years |
1,082,950
|
|
1,082,950
|
|
1,057,437
|
| Revolving Loans Amortized Cost Basis |
8,650
|
|
8,650
|
|
6,659
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
257
|
| Total loan receivables before allowance for credit losses |
1,523,892
|
|
1,523,892
|
|
1,626,072
|
| Commercial real estate | Non-owner occupied | Special mention |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
22,410
|
|
22,410
|
|
32,308
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
22,410
|
|
22,410
|
|
32,308
|
| Commercial real estate | Non-owner occupied | Substandard |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
68,581
|
|
68,581
|
|
81,897
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
68,581
|
|
68,581
|
|
81,897
|
| Commercial real estate | Non-owner occupied | Doubtful |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
0
|
|
0
|
|
0
|
| Commercial real estate | Owner occupied |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
906
|
|
906
|
|
30,541
|
| Financing receivable, year two |
26,029
|
|
26,029
|
|
12,420
|
| Financing receivable, year three |
12,243
|
|
12,243
|
|
27,707
|
| Financing receivable, year four |
20,836
|
|
20,836
|
|
118,543
|
| Financing receivable, year five |
98,403
|
|
98,403
|
|
83,847
|
| Financing receivable, more than five years |
342,868
|
|
342,868
|
|
406,733
|
| Revolving Loans Amortized Cost Basis |
11,189
|
|
11,189
|
|
9,045
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
243
|
| Total loan receivables before allowance for credit losses |
512,474
|
|
512,474
|
|
689,079
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year two, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year three, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year four, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year five, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, more than five years, gross charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
0
|
| Commercial real estate | Owner occupied | Pass |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
906
|
|
906
|
|
30,541
|
| Financing receivable, year two |
26,029
|
|
26,029
|
|
12,420
|
| Financing receivable, year three |
12,243
|
|
12,243
|
|
27,707
|
| Financing receivable, year four |
19,213
|
|
19,213
|
|
108,047
|
| Financing receivable, year five |
81,334
|
|
81,334
|
|
73,141
|
| Financing receivable, more than five years |
298,828
|
|
298,828
|
|
371,660
|
| Revolving Loans Amortized Cost Basis |
11,189
|
|
11,189
|
|
9,045
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
243
|
| Total loan receivables before allowance for credit losses |
449,742
|
|
449,742
|
|
632,804
|
| Commercial real estate | Owner occupied | Special mention |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
1,623
|
|
1,623
|
|
1,660
|
| Financing receivable, year five |
8,315
|
|
8,315
|
|
6,954
|
| Financing receivable, more than five years |
37,400
|
|
37,400
|
|
28,003
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
47,338
|
|
47,338
|
|
36,617
|
| Commercial real estate | Owner occupied | Substandard |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
8,836
|
| Financing receivable, year five |
8,754
|
|
8,754
|
|
3,752
|
| Financing receivable, more than five years |
6,640
|
|
6,640
|
|
7,070
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
15,394
|
|
15,394
|
|
19,658
|
| Commercial real estate | Owner occupied | Doubtful |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
0
|
|
0
|
|
0
|
| Commercial real estate | Construction and land development |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
84,362
|
|
84,362
|
|
272,783
|
| Financing receivable, year two |
180,867
|
|
180,867
|
|
128,650
|
| Financing receivable, year three |
41,274
|
|
41,274
|
|
59,371
|
| Financing receivable, year four |
19,324
|
|
19,324
|
|
13,377
|
| Financing receivable, year five |
8,883
|
|
8,883
|
|
3,112
|
| Financing receivable, more than five years |
25,418
|
|
25,418
|
|
15,899
|
| Revolving Loans Amortized Cost Basis |
540
|
|
540
|
|
200
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
600
|
| Total loan receivables before allowance for credit losses |
360,668
|
|
360,668
|
|
493,992
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year two, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year three, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year four, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, year five, gross charge-offs |
|
|
0
|
|
0
|
| Financing receivable, more than five years, gross charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
|
|
0
|
|
0
|
| Total |
|
|
0
|
|
0
|
| Commercial real estate | Construction and land development | Pass |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
84,362
|
|
84,362
|
|
272,783
|
| Financing receivable, year two |
180,867
|
|
180,867
|
|
128,650
|
| Financing receivable, year three |
41,274
|
|
41,274
|
|
59,371
|
| Financing receivable, year four |
19,324
|
|
19,324
|
|
13,377
|
| Financing receivable, year five |
8,883
|
|
8,883
|
|
3,112
|
| Financing receivable, more than five years |
9,854
|
|
9,854
|
|
12,937
|
| Revolving Loans Amortized Cost Basis |
540
|
|
540
|
|
200
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
600
|
| Total loan receivables before allowance for credit losses |
345,104
|
|
345,104
|
|
491,030
|
| Commercial real estate | Construction and land development | Special mention |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
0
|
|
0
|
|
0
|
| Commercial real estate | Construction and land development | Substandard |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
15,564
|
|
15,564
|
|
2,962
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
15,564
|
|
15,564
|
|
2,962
|
| Commercial real estate | Construction and land development | Doubtful |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
|
|
| Financing receivable, year one |
0
|
|
0
|
|
0
|
| Financing receivable, year two |
0
|
|
0
|
|
0
|
| Financing receivable, year three |
0
|
|
0
|
|
0
|
| Financing receivable, year four |
0
|
|
0
|
|
0
|
| Financing receivable, year five |
0
|
|
0
|
|
0
|
| Financing receivable, more than five years |
0
|
|
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
|
0
|
| Total loan receivables before allowance for credit losses |
$ 0
|
|
$ 0
|
|
$ 0
|