The following tables summarize the amortized cost balances of the Company’s loan portfolios presented by credit quality and origination year as of June 30, 2026 and December 31, 2025. (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, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
$ 2,190,574
|
|
$ 2,190,574
|
|
$ 2,180,653
|
| Current period gross charge-offs |
1,859
|
$ 83
|
1,953
|
$ 144
|
|
| Commercial Real Estate [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
20,385
|
|
20,385
|
|
83,434
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
87,924
|
|
87,924
|
|
48,533
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
54,205
|
|
54,205
|
|
50,248
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
52,177
|
|
52,177
|
|
190,369
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
185,178
|
|
185,178
|
|
224,149
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
608,652
|
|
608,652
|
|
425,064
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
55,222
|
|
55,222
|
|
75,646
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,607
|
|
1,607
|
|
1,620
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,065,350
|
|
1,065,350
|
|
1,099,063
|
| Current period gross charge-offs, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
1,800
|
|
|
| Current period gross charge-offs, Prior |
|
|
|
|
4
|
| Current period gross charge-offs |
1,800
|
4
|
1,800
|
4
|
4
|
| Commercial Real Estate [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
20,385
|
|
20,385
|
|
83,434
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
87,924
|
|
87,924
|
|
48,533
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
54,205
|
|
54,205
|
|
50,248
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
52,177
|
|
52,177
|
|
190,369
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
183,551
|
|
183,551
|
|
224,149
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
608,258
|
|
608,258
|
|
424,640
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
55,222
|
|
55,222
|
|
75,646
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,607
|
|
1,607
|
|
1,620
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,063,329
|
|
1,063,329
|
|
1,098,639
|
| Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,627
|
|
1,627
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
394
|
|
394
|
|
424
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,021
|
|
2,021
|
|
424
|
| Commercial Real Estate [Member] | Pass (Rated 1 - 4) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
20,385
|
|
20,385
|
|
83,434
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
76,327
|
|
76,327
|
|
48,533
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
54,205
|
|
54,205
|
|
50,248
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
52,177
|
|
52,177
|
|
190,369
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
183,551
|
|
183,551
|
|
224,149
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
588,881
|
|
588,881
|
|
404,143
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
55,222
|
|
55,222
|
|
75,646
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
1,607
|
|
1,607
|
|
1,620
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,032,355
|
|
1,032,355
|
|
1,078,142
|
| Commercial Real Estate [Member] | Special Mention (Rated 5) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
11,597
|
|
11,597
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
10,866
|
|
10,866
|
|
11,397
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
22,463
|
|
22,463
|
|
11,397
|
| Commercial Real Estate [Member] | Substandard (Rated 6) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1,627
|
|
1,627
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
8,905
|
|
8,905
|
|
9,524
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
10,532
|
|
10,532
|
|
9,524
|
| Residential Mortgage [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
46,834
|
|
46,834
|
|
103,977
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
104,279
|
|
104,279
|
|
87,661
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
85,100
|
|
85,100
|
|
55,733
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
54,607
|
|
54,607
|
|
83,428
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
80,804
|
|
80,804
|
|
82,140
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
362,332
|
|
362,332
|
|
297,523
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
11,592
|
|
11,592
|
|
8,608
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
745,548
|
|
745,548
|
|
719,070
|
| Current period gross charge-offs, Prior |
|
|
|
|
20
|
| Current period gross charge-offs |
|
|
|
|
20
|
| Residential Mortgage [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
46,834
|
|
46,834
|
|
103,977
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
104,279
|
|
104,279
|
|
87,661
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
84,914
|
|
84,914
|
|
55,385
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
54,264
|
|
54,264
|
|
83,428
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
80,633
|
|
80,633
|
|
81,480
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
358,723
|
|
358,723
|
|
294,752
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
11,592
|
|
11,592
|
|
8,608
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
741,239
|
|
741,239
|
|
715,291
|
| Residential Mortgage [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
186
|
|
186
|
|
348
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
343
|
|
343
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
171
|
|
171
|
|
660
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
3,609
|
|
3,609
|
|
2,771
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
4,309
|
|
4,309
|
|
3,779
|
| Residential Mortgage [Member] | Pass (Rated 1 - 4) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
46,834
|
|
46,834
|
|
103,977
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
104,279
|
|
104,279
|
|
87,661
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
84,914
|
|
84,914
|
|
55,385
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
54,264
|
|
54,264
|
|
83,428
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
80,633
|
|
80,633
|
|
81,480
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
358,209
|
|
358,209
|
|
294,238
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
11,592
|
|
11,592
|
|
8,608
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
740,725
|
|
740,725
|
|
714,777
|
| Residential Mortgage [Member] | Substandard (Rated 6) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
186
|
|
186
|
|
348
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
343
|
|
343
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
171
|
|
171
|
|
660
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
4,123
|
|
4,123
|
|
3,285
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
4,823
|
|
4,823
|
|
4,293
|
| Home Equity Line of Credit [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,936
|
|
2,936
|
|
7,816
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
7,288
|
|
7,288
|
|
7,327
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,740
|
|
6,740
|
|
6,570
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,661
|
|
5,661
|
|
6,910
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6,328
|
|
6,328
|
|
4,571
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
16,407
|
|
16,407
|
|
13,210
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
93,873
|
|
93,873
|
|
88,103
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
3,836
|
|
3,836
|
|
3,294
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
143,069
|
|
143,069
|
|
137,801
|
| Current period gross charge-offs, Revolving |
|
|
|
|
24
|
| Current period gross charge-offs, Revolving Loans Converted to Term Loans |
|
|
34
|
|
11
|
| Current period gross charge-offs |
|
|
34
|
|
35
|
| Home Equity Line of Credit [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,936
|
|
2,936
|
|
7,816
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
7,288
|
|
7,288
|
|
7,316
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,705
|
|
6,705
|
|
6,491
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,590
|
|
5,590
|
|
6,910
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6,327
|
|
6,327
|
|
4,571
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
16,407
|
|
16,407
|
|
13,210
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
93,825
|
|
93,825
|
|
87,770
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
2,913
|
|
2,913
|
|
3,206
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
141,991
|
|
141,991
|
|
137,290
|
| Home Equity Line of Credit [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
11
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
35
|
|
35
|
|
79
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
71
|
|
71
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1
|
|
1
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
48
|
|
48
|
|
333
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
923
|
|
923
|
|
88
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,078
|
|
1,078
|
|
511
|
| Home Equity Line of Credit [Member] | Pass (Rated 1 - 4) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
2,936
|
|
2,936
|
|
7,816
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
7,288
|
|
7,288
|
|
7,316
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
6,705
|
|
6,705
|
|
6,491
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
5,590
|
|
5,590
|
|
6,910
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
6,327
|
|
6,327
|
|
4,571
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
16,407
|
|
16,407
|
|
13,210
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
93,825
|
|
93,825
|
|
87,770
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
2,913
|
|
2,913
|
|
3,206
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
141,991
|
|
141,991
|
|
137,290
|
| Home Equity Line of Credit [Member] | Substandard (Rated 6) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
11
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
35
|
|
35
|
|
79
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
71
|
|
71
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
1
|
|
1
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
48
|
|
48
|
|
333
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
923
|
|
923
|
|
88
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
1,078
|
|
1,078
|
|
511
|
| Commercial and Industrial Sector [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
9,226
|
|
9,226
|
|
17,603
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
19,367
|
|
19,367
|
|
33,394
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
29,652
|
|
29,652
|
|
17,054
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
15,410
|
|
15,410
|
|
23,643
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
21,789
|
|
21,789
|
|
22,292
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
42,656
|
|
42,656
|
|
26,648
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
96,114
|
|
96,114
|
|
81,098
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
55
|
|
55
|
|
58
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
234,269
|
|
234,269
|
|
221,790
|
| Current period gross charge-offs, Revolving Loans Converted to Term Loans |
|
|
2
|
|
9
|
| Current period gross charge-offs |
|
|
2
|
|
9
|
| Commercial and Industrial Sector [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
9,226
|
|
9,226
|
|
17,603
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
19,367
|
|
19,367
|
|
33,394
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
29,652
|
|
29,652
|
|
17,054
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
15,410
|
|
15,410
|
|
23,643
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
21,789
|
|
21,789
|
|
22,292
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
42,382
|
|
42,382
|
|
26,299
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
96,037
|
|
96,037
|
|
80,999
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
55
|
|
55
|
|
58
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
239,918
|
|
239,918
|
|
221,342
|
| Commercial and Industrial Sector [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
274
|
|
274
|
|
349
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
77
|
|
77
|
|
99
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
351
|
|
351
|
|
448
|
| Commercial and Industrial Sector [Member] | Pass (Rated 1 - 4) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
9,226
|
|
9,226
|
|
17,603
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
19,367
|
|
19,367
|
|
33,394
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
21,874
|
|
21,874
|
|
11,776
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
8,473
|
|
8,473
|
|
23,117
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
21,297
|
|
21,297
|
|
22,220
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
42,348
|
|
42,348
|
|
25,673
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
86,648
|
|
86,648
|
|
74,015
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
55
|
|
55
|
|
58
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
209,288
|
|
209,288
|
|
207,856
|
| Commercial and Industrial Sector [Member] | Special Mention (Rated 5) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
7,778
|
|
7,778
|
|
19
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
2,000
|
|
2,000
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
72
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
34
|
|
34
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
8,000
|
|
8,000
|
|
5,648
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
17,812
|
|
17,812
|
|
5,739
|
| Commercial and Industrial Sector [Member] | Substandard (Rated 6) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
5,259
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
4,937
|
|
4,937
|
|
526
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
492
|
|
492
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
274
|
|
274
|
|
975
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
1,466
|
|
1,466
|
|
1,435
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
7,169
|
|
7,169
|
|
8,195
|
| Consumer Loan [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
246
|
|
246
|
|
405
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
188
|
|
188
|
|
514
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
419
|
|
419
|
|
698
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
448
|
|
448
|
|
313
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
190
|
|
190
|
|
63
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
74
|
|
74
|
|
85
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
773
|
|
773
|
|
851
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,338
|
|
2,338
|
|
2,929
|
| Current period gross charge-offs, Year-to-Date |
|
|
68
|
|
152
|
| Current period gross charge-offs, Prior |
|
|
|
|
6
|
| Current period gross charge-offs, Revolving Loans Converted to Term Loans |
|
|
49
|
|
70
|
| Current period gross charge-offs |
59
|
$ 54
|
117
|
$ 115
|
228
|
| Consumer Loan [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
246
|
|
246
|
|
405
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
188
|
|
188
|
|
514
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
419
|
|
419
|
|
698
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
448
|
|
448
|
|
313
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
190
|
|
190
|
|
63
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
74
|
|
74
|
|
85
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
773
|
|
773
|
|
851
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,338
|
|
2,338
|
|
2,929
|
| Consumer Loan [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
|
|
|
|
|
| Consumer Loan [Member] | Pass (Rated 1 - 4) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
246
|
|
246
|
|
405
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
188
|
|
188
|
|
514
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
419
|
|
419
|
|
698
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
448
|
|
448
|
|
313
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
190
|
|
190
|
|
63
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
74
|
|
74
|
|
85
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
773
|
|
773
|
|
851
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
2,338
|
|
2,338
|
|
2,929
|
| Consumer Loan [Member] | Substandard (Rated 6) [Member] |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan |
|
|
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process |
|
|
|
|
|