Loans and Allowance for Credit Losses - Schedule of Information Regarding Credit Exposure (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
$ 124
|
|
$ 128
|
|
|
| Total loans held for investment (Note 3) |
3,072,781
|
|
3,022,034
|
|
$ 2,920,792
|
| Agricultural [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
4,304
|
|
7,046
|
|
|
| Financing Receivable, Prior year |
4,298
|
|
4,057
|
|
|
| Financing Receivable, Two year prior |
3,831
|
|
2,079
|
|
|
| Financing Receivable, Three year prior |
1,611
|
|
3,832
|
|
|
| Financing Receivable, Four year prior |
3,354
|
|
4,875
|
|
|
| Prior |
19,659
|
|
19,901
|
|
|
| Term Loans Total |
37,057
|
|
41,790
|
|
|
| Revolving Loans |
12,615
|
|
14,428
|
|
|
| Total loans held for investment (Note 3) |
49,672
|
|
56,218
|
|
47,273
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Agricultural [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
4,304
|
|
7,046
|
|
|
| Financing Receivable, Prior year |
4,298
|
|
4,057
|
|
|
| Financing Receivable, Two year prior |
3,831
|
|
1,903
|
|
|
| Financing Receivable, Three year prior |
1,345
|
|
3,832
|
|
|
| Financing Receivable, Four year prior |
3,354
|
|
4,875
|
|
|
| Prior |
19,440
|
|
19,748
|
|
|
| Term Loans Total |
36,572
|
|
41,461
|
|
|
| Revolving Loans |
12,517
|
|
14,428
|
|
|
| Total loans held for investment (Note 3) |
49,089
|
|
55,889
|
|
|
| Agricultural [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
153
|
|
|
| Term Loans Total |
0
|
|
153
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
153
|
|
|
| Agricultural [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
176
|
|
|
| Financing Receivable, Three year prior |
266
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
219
|
|
0
|
|
|
| Term Loans Total |
485
|
|
176
|
|
|
| Revolving Loans |
98
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
583
|
|
176
|
|
|
| Agricultural [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Agricultural [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial and Industrial [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
35,644
|
|
52,768
|
|
|
| Financing Receivable, Prior year |
52,886
|
|
42,550
|
|
|
| Financing Receivable, Two year prior |
35,494
|
|
22,967
|
|
|
| Financing Receivable, Three year prior |
17,330
|
|
34,892
|
|
|
| Financing Receivable, Four year prior |
30,045
|
|
13,118
|
|
|
| Prior |
30,863
|
|
20,981
|
|
|
| Term Loans Total |
202,262
|
|
187,276
|
|
|
| Revolving Loans |
208,925
|
|
165,280
|
|
|
| Total loans held for investment (Note 3) |
411,187
|
|
352,556
|
|
351,367
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
10
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
13
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
350
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
363
|
[1] |
10
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
363
|
[1] |
10
|
[2] |
|
| Commercial and Industrial [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
35,644
|
|
52,768
|
|
|
| Financing Receivable, Prior year |
52,886
|
|
42,364
|
|
|
| Financing Receivable, Two year prior |
34,799
|
|
17,453
|
|
|
| Financing Receivable, Three year prior |
12,715
|
|
34,720
|
|
|
| Financing Receivable, Four year prior |
29,770
|
|
11,549
|
|
|
| Prior |
27,555
|
|
19,185
|
|
|
| Term Loans Total |
193,369
|
|
178,039
|
|
|
| Revolving Loans |
204,579
|
|
162,004
|
|
|
| Total loans held for investment (Note 3) |
397,948
|
|
340,043
|
|
|
| Commercial and Industrial [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
|
|
|
| Financing Receivable, Two year prior |
106
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
127
|
|
|
| Financing Receivable, Four year prior |
29
|
|
154
|
|
|
| Prior |
217
|
|
99
|
|
|
| Term Loans Total |
352
|
|
380
|
|
|
| Revolving Loans |
174
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
526
|
|
380
|
|
|
| Commercial and Industrial [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
186
|
|
|
| Financing Receivable, Two year prior |
589
|
|
5,514
|
|
|
| Financing Receivable, Three year prior |
4,615
|
|
45
|
|
|
| Financing Receivable, Four year prior |
246
|
|
1,415
|
|
|
| Prior |
3,091
|
|
1,697
|
|
|
| Term Loans Total |
8,541
|
|
8,857
|
|
|
| Revolving Loans |
4,172
|
|
3,276
|
|
|
| Total loans held for investment (Note 3) |
12,713
|
|
12,133
|
|
|
| Commercial and Industrial [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial and Industrial [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Real Estate Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
77,853
|
|
237,396
|
|
|
| Financing Receivable, Prior year |
208,943
|
|
180,031
|
|
|
| Financing Receivable, Two year prior |
168,044
|
|
131,992
|
|
|
| Financing Receivable, Three year prior |
123,449
|
|
354,924
|
|
|
| Financing Receivable, Four year prior |
334,611
|
|
232,907
|
|
|
| Prior |
571,700
|
|
403,594
|
|
|
| Term Loans Total |
1,484,600
|
|
1,540,844
|
|
|
| Revolving Loans |
245,614
|
|
239,552
|
|
|
| Total loans held for investment (Note 3) |
1,730,214
|
|
1,780,396
|
|
1,743,541
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
108
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
100
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
208
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
208
|
[2] |
|
| Commercial Real Estate Portfolio Segment [Member] | Pass [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
77,853
|
|
237,396
|
|
|
| Financing Receivable, Prior year |
204,349
|
|
179,922
|
|
|
| Financing Receivable, Two year prior |
167,383
|
|
130,368
|
|
|
| Financing Receivable, Three year prior |
120,812
|
|
333,082
|
|
|
| Financing Receivable, Four year prior |
313,300
|
|
231,358
|
|
|
| Prior |
556,830
|
|
400,392
|
|
|
| Term Loans Total |
1,440,527
|
|
1,512,518
|
|
|
| Revolving Loans |
245,250
|
|
239,552
|
|
|
| Total loans held for investment (Note 3) |
1,685,777
|
|
1,752,070
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
4,594
|
|
0
|
|
|
| Financing Receivable, Two year prior |
553
|
|
0
|
|
|
| Financing Receivable, Three year prior |
363
|
|
13,977
|
|
|
| Financing Receivable, Four year prior |
13,448
|
|
1,549
|
|
|
| Prior |
11,745
|
|
42
|
|
|
| Term Loans Total |
30,703
|
|
15,568
|
|
|
| Revolving Loans |
239
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
30,942
|
|
15,568
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
109
|
|
|
| Financing Receivable, Two year prior |
108
|
|
1,624
|
|
|
| Financing Receivable, Three year prior |
2,274
|
|
7,865
|
|
|
| Financing Receivable, Four year prior |
7,863
|
|
0
|
|
|
| Prior |
3,125
|
|
3,160
|
|
|
| Term Loans Total |
13,370
|
|
12,758
|
|
|
| Revolving Loans |
125
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
13,495
|
|
12,758
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Real Estate Portfolio Segment [Member] | Loss [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Consumer Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
5,459
|
|
6,352
|
|
|
| Financing Receivable, Prior year |
5,019
|
|
3,960
|
|
|
| Financing Receivable, Two year prior |
3,031
|
|
4,891
|
|
|
| Financing Receivable, Three year prior |
3,911
|
|
5,526
|
|
|
| Financing Receivable, Four year prior |
3,436
|
|
3,121
|
|
|
| Prior |
4,123
|
|
2,063
|
|
|
| Term Loans Total |
24,979
|
|
25,913
|
|
|
| Revolving Loans |
1,142
|
|
788
|
|
|
| Total loans held for investment (Note 3) |
26,121
|
|
26,701
|
|
29,741
|
| Current year-to-date gross write-offs, Current year |
1
|
[1] |
4
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
1
|
[1] |
23
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
76
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
11
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
2
|
[1] |
6
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
2
|
[1] |
6
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
6
|
[1] |
126
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
6
|
[1] |
126
|
[2] |
|
| Consumer Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
5,459
|
|
6,352
|
|
|
| Financing Receivable, Prior year |
5,018
|
|
3,959
|
|
|
| Financing Receivable, Two year prior |
3,031
|
|
4,874
|
|
|
| Financing Receivable, Three year prior |
3,898
|
|
5,520
|
|
|
| Financing Receivable, Four year prior |
3,432
|
|
3,079
|
|
|
| Prior |
4,085
|
|
2,057
|
|
|
| Term Loans Total |
24,923
|
|
25,841
|
|
|
| Revolving Loans |
1,113
|
|
759
|
|
|
| Total loans held for investment (Note 3) |
26,036
|
|
26,600
|
|
|
| Consumer Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Consumer Portfolio Segment [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
1
|
|
1
|
|
|
| Financing Receivable, Two year prior |
0
|
|
17
|
|
|
| Financing Receivable, Three year prior |
13
|
|
6
|
|
|
| Financing Receivable, Four year prior |
4
|
|
42
|
|
|
| Prior |
38
|
|
6
|
|
|
| Term Loans Total |
56
|
|
72
|
|
|
| Revolving Loans |
29
|
|
29
|
|
|
| Total loans held for investment (Note 3) |
85
|
|
101
|
|
|
| Construction Real Estate [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,222
|
|
1,419
|
|
|
| Financing Receivable, Prior year |
2,604
|
|
998
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
493
|
|
|
| Prior |
471
|
|
0
|
|
|
| Term Loans Total |
4,297
|
|
2,910
|
|
|
| Revolving Loans |
20,933
|
|
16,229
|
|
|
| Total loans held for investment (Note 3) |
25,230
|
|
19,139
|
|
21,508
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Construction Real Estate [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
1,222
|
|
1,419
|
|
|
| Financing Receivable, Prior year |
2,604
|
|
998
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
493
|
|
|
| Prior |
471
|
|
0
|
|
|
| Term Loans Total |
4,297
|
|
2,910
|
|
|
| Revolving Loans |
20,933
|
|
16,229
|
|
|
| Total loans held for investment (Note 3) |
25,230
|
|
19,139
|
|
|
| Construction Real Estate [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Construction Real Estate [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Residential Portfolio Segment [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
86,045
|
|
70,013
|
|
|
| Financing Receivable, Prior year |
68,663
|
|
54,332
|
|
|
| Financing Receivable, Two year prior |
48,715
|
|
61,089
|
|
|
| Financing Receivable, Three year prior |
50,515
|
|
160,187
|
|
|
| Financing Receivable, Four year prior |
153,565
|
|
109,699
|
|
|
| Prior |
256,950
|
|
158,730
|
|
|
| Term Loans Total |
664,453
|
|
614,050
|
|
|
| Revolving Loans |
112,369
|
|
113,987
|
|
|
| Total loans held for investment (Note 3) |
776,822
|
|
728,037
|
|
724,329
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
17
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
26
|
[1] |
4
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
30
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
1
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
26
|
[1] |
52
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
26
|
[1] |
52
|
[2] |
|
| Residential Portfolio Segment [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
86,045
|
|
69,917
|
|
|
| Financing Receivable, Prior year |
68,357
|
|
53,631
|
|
|
| Financing Receivable, Two year prior |
47,380
|
|
59,933
|
|
|
| Financing Receivable, Three year prior |
49,039
|
|
157,022
|
|
|
| Financing Receivable, Four year prior |
150,524
|
|
107,022
|
|
|
| Prior |
252,413
|
|
156,130
|
|
|
| Term Loans Total |
653,758
|
|
603,655
|
|
|
| Revolving Loans |
111,818
|
|
113,448
|
|
|
| Total loans held for investment (Note 3) |
765,576
|
|
717,103
|
|
|
| Residential Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Residential Portfolio Segment [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
96
|
|
|
| Financing Receivable, Prior year |
306
|
|
701
|
|
|
| Financing Receivable, Two year prior |
1,335
|
|
1,156
|
|
|
| Financing Receivable, Three year prior |
1,476
|
|
3,165
|
|
|
| Financing Receivable, Four year prior |
3,041
|
|
2,677
|
|
|
| Prior |
4,537
|
|
2,600
|
|
|
| Term Loans Total |
10,695
|
|
10,395
|
|
|
| Revolving Loans |
551
|
|
539
|
|
|
| Total loans held for investment (Note 3) |
11,246
|
|
10,934
|
|
|
| Mortgage Warehouse Advances [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
53,535
|
|
58,987
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
53,535
|
|
58,987
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
53,535
|
|
58,987
|
|
$ 3,033
|
| Current year-to-date gross write-offs, Current year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior year |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Two year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Three year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Four year prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Prior |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Term Loans Total |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Revolving Loans |
0
|
[1] |
0
|
[2] |
|
| Current year-to-date gross write-offs, Grand Total |
0
|
[1] |
0
|
[2] |
|
| Mortgage Warehouse Advances [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
53,535
|
|
58,987
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
53,535
|
|
58,987
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
53,535
|
|
58,987
|
|
|
| Mortgage Warehouse Advances [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Mortgage Warehouse Advances [Member] | Nonaccrual Financing Receivable [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
0
|
|
0
|
|
|
| Financing Receivable, Prior year |
0
|
|
0
|
|
|
| Financing Receivable, Two year prior |
0
|
|
0
|
|
|
| Financing Receivable, Three year prior |
0
|
|
0
|
|
|
| Financing Receivable, Four year prior |
0
|
|
0
|
|
|
| Prior |
0
|
|
0
|
|
|
| Term Loans Total |
0
|
|
0
|
|
|
| Revolving Loans |
0
|
|
0
|
|
|
| Total loans held for investment (Note 3) |
0
|
|
0
|
|
|
| Commercial Loans [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
117,801
|
|
297,210
|
|
|
| Financing Receivable, Prior year |
266,127
|
|
226,638
|
|
|
| Financing Receivable, Two year prior |
207,369
|
|
157,038
|
|
|
| Financing Receivable, Three year prior |
142,390
|
|
393,648
|
|
|
| Financing Receivable, Four year prior |
368,010
|
|
250,900
|
|
|
| Prior |
622,222
|
|
444,476
|
|
|
| Term Loans Total |
1,723,919
|
|
1,769,910
|
|
|
| Revolving Loans |
467,154
|
|
419,260
|
|
|
| Total loans held for investment (Note 3) |
2,191,073
|
|
2,189,170
|
|
|
| Retail Loans [Member] |
|
|
|
|
|
| Accounts, Notes, Loans and Financing Receivable [Line Items] |
|
|
|
|
|
| Financing Receivable, Current year |
146,261
|
|
136,771
|
|
|
| Financing Receivable, Prior year |
76,286
|
|
59,290
|
|
|
| Financing Receivable, Two year prior |
51,746
|
|
65,980
|
|
|
| Financing Receivable, Three year prior |
54,426
|
|
165,713
|
|
|
| Financing Receivable, Four year prior |
157,001
|
|
113,313
|
|
|
| Prior |
261,544
|
|
160,793
|
|
|
| Term Loans Total |
747,264
|
|
701,860
|
|
|
| Revolving Loans |
134,444
|
|
131,004
|
|
|
| Total loans held for investment (Note 3) |
$ 881,708
|
|
$ 832,864
|
|
|
|
|