Loan and Lease Financings (Details)
$ in Thousands |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2026
USD ($)
class
item
|
Dec. 31, 2025
USD ($)
|
| Receivables [Abstract] |
|
|
| Number of methods to assess credit risk | item |
2
|
|
| Loan and Lease Financings |
|
|
| Number of methods to assess credit risk | item |
2
|
|
| Number of domestic aircraft loan pools | class |
2
|
|
| Total loans and leases |
$ 7,341,091
|
$ 7,046,669
|
| Commercial and agricultural |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
134,039
|
168,878
|
| Financing Receivable originated one year prior to current fiscal year |
122,088
|
92,220
|
| Financing Receivable originated two years prior to current fiscal year |
64,694
|
75,395
|
| Financing Receivable originated three years prior to current fiscal year |
56,832
|
49,074
|
| Financing Receivable originated four years prior to current fiscal year |
37,226
|
22,911
|
| Financing Receivable originated five years prior to current fiscal year |
27,134
|
17,504
|
| Revolving loans |
413,400
|
371,610
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
553
|
220
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
490
|
32
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
73
|
171
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
46
|
198
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
10
|
9
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable |
346
|
1,790
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
1,518
|
2,420
|
| Total loans and leases |
$ 855,413
|
797,592
|
| Commercial and agricultural | Minimum |
|
|
| Loan and Lease Financings |
|
|
| Expected life of underlying collateral |
3 years
|
|
| Commercial and agricultural | Maximum |
|
|
| Loan and Lease Financings |
|
|
| Expected life of underlying collateral |
7 years
|
|
| Renewable energy |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
$ 292,362
|
326,861
|
| Financing Receivable originated one year prior to current fiscal year |
248,589
|
94,730
|
| Financing Receivable originated two years prior to current fiscal year |
52,555
|
82,739
|
| Financing Receivable originated three years prior to current fiscal year |
80,513
|
23,454
|
| Financing Receivable originated four years prior to current fiscal year |
22,538
|
57,332
|
| Financing Receivable originated five years prior to current fiscal year |
101,384
|
67,683
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
0
|
0
|
| Total loans and leases |
797,941
|
652,799
|
| Auto and light truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
362,880
|
445,855
|
| Financing Receivable originated one year prior to current fiscal year |
235,762
|
241,828
|
| Financing Receivable originated two years prior to current fiscal year |
116,627
|
145,090
|
| Financing Receivable originated three years prior to current fiscal year |
76,238
|
40,388
|
| Financing Receivable originated four years prior to current fiscal year |
20,224
|
9,480
|
| Financing Receivable originated five years prior to current fiscal year |
6,208
|
5,235
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
161
|
2,010
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
1,308
|
129
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
2,252
|
226
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
33
|
1
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
13
|
0
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
3,767
|
2,366
|
| Total loans and leases |
$ 817,939
|
887,876
|
| Auto and light truck | Minimum |
|
|
| Loan and Lease Financings |
|
|
| Loan amortization period |
18 months
|
|
| Direct finance lease term |
3 years
|
|
| Auto and light truck | Maximum |
|
|
| Loan and Lease Financings |
|
|
| Loan amortization period |
4 years
|
|
| Direct finance lease term |
7 years
|
|
| Medium and heavy duty truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
$ 105,759
|
90,602
|
| Financing Receivable originated one year prior to current fiscal year |
73,287
|
60,465
|
| Financing Receivable originated two years prior to current fiscal year |
47,337
|
52,383
|
| Financing Receivable originated three years prior to current fiscal year |
35,578
|
49,810
|
| Financing Receivable originated four years prior to current fiscal year |
32,374
|
12,461
|
| Financing Receivable originated five years prior to current fiscal year |
5,474
|
3,547
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
481
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
0
|
0
|
| Total loans and leases |
$ 299,809
|
269,749
|
| Medium and heavy duty truck | Minimum |
|
|
| Loan and Lease Financings |
|
|
| Period of amortization to reach equity position in collateral |
3 years
|
|
| Medium and heavy duty truck | Maximum |
|
|
| Loan and Lease Financings |
|
|
| Period of amortization to reach equity position in collateral |
4 years
|
|
| Aircraft |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
$ 265,346
|
361,083
|
| Financing Receivable originated one year prior to current fiscal year |
294,230
|
215,808
|
| Financing Receivable originated two years prior to current fiscal year |
177,073
|
146,689
|
| Financing Receivable originated three years prior to current fiscal year |
117,992
|
209,522
|
| Financing Receivable originated four years prior to current fiscal year |
158,032
|
112,448
|
| Financing Receivable originated five years prior to current fiscal year |
68,750
|
34,721
|
| Revolving loans |
14,968
|
6,550
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
0
|
485
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
0
|
485
|
| Total loans and leases |
$ 1,096,391
|
1,086,821
|
| Aircraft | Minimum |
|
|
| Loan and Lease Financings |
|
|
| Loan amortization period |
10 years
|
|
| Aircraft | Maximum |
|
|
| Loan and Lease Financings |
|
|
| Loan amortization period |
15 years
|
|
| Construction equipment |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
$ 444,958
|
471,343
|
| Financing Receivable originated one year prior to current fiscal year |
359,044
|
345,901
|
| Financing Receivable originated two years prior to current fiscal year |
250,064
|
206,896
|
| Financing Receivable originated three years prior to current fiscal year |
120,729
|
111,703
|
| Financing Receivable originated four years prior to current fiscal year |
48,192
|
24,935
|
| Financing Receivable originated five years prior to current fiscal year |
23,743
|
23,995
|
| Revolving loans |
33,527
|
34,925
|
| Revolving loans converted to term |
193
|
1,437
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
993
|
201
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
15
|
1,206
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
55
|
0
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
129
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
1,192
|
1,407
|
| Total loans and leases |
1,280,450
|
1,221,135
|
| Commercial real estate |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
220,748
|
243,534
|
| Financing Receivable originated one year prior to current fiscal year |
266,847
|
266,926
|
| Financing Receivable originated two years prior to current fiscal year |
224,060
|
285,183
|
| Financing Receivable originated three years prior to current fiscal year |
244,380
|
201,709
|
| Financing Receivable originated four years prior to current fiscal year |
160,675
|
113,427
|
| Financing Receivable originated five years prior to current fiscal year |
201,237
|
158,930
|
| Revolving loans |
71
|
56
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
0
|
5
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
354
|
17
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
0
|
5
|
| Current period gross charge-offs, revolving financing receivable |
0
|
0
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
354
|
27
|
| Total loans and leases |
1,318,018
|
1,269,765
|
| Residential real estate and home equity |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
80,396
|
97,166
|
| Financing Receivable originated one year prior to current fiscal year |
89,591
|
71,743
|
| Financing Receivable originated two years prior to current fiscal year |
57,951
|
55,506
|
| Financing Receivable originated three years prior to current fiscal year |
44,856
|
83,266
|
| Financing Receivable originated four years prior to current fiscal year |
70,910
|
73,302
|
| Financing Receivable originated five years prior to current fiscal year |
188,382
|
141,974
|
| Revolving loans |
227,991
|
209,406
|
| Revolving loans converted to term |
8,367
|
8,414
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
0
|
13
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
0
|
0
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
71
|
5
|
| Current period gross charge-offs, revolving financing receivable |
55
|
50
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
6
|
| Current period gross charge-offs |
126
|
74
|
| Total loans and leases |
768,444
|
740,777
|
| Consumer |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
26,885
|
38,471
|
| Financing Receivable originated one year prior to current fiscal year |
25,398
|
26,815
|
| Financing Receivable originated two years prior to current fiscal year |
16,859
|
18,622
|
| Financing Receivable originated three years prior to current fiscal year |
10,770
|
14,053
|
| Financing Receivable originated four years prior to current fiscal year |
7,355
|
3,943
|
| Financing Receivable originated five years prior to current fiscal year |
2,039
|
1,183
|
| Revolving loans |
17,380
|
17,068
|
| Revolving loans converted to term |
0
|
0
|
| Current period gross charge-offs, financing receivable originated during current fiscal year |
391
|
621
|
| Current period gross charge-offs, financing receivable originated one year prior to current fiscal year |
186
|
287
|
| Current period gross charge-offs, financing receivable originated two years prior to current fiscal year |
170
|
282
|
| Current period gross charge-offs, financing receivable originated three years prior to current fiscal year |
130
|
239
|
| Current period gross charge-offs, financing receivable originated four years prior to current fiscal year |
42
|
52
|
| Current period gross charge-offs, financing receivable originated five years prior to current fiscal year |
32
|
10
|
| Current period gross charge-offs, revolving financing receivable |
26
|
30
|
| Current period gross charge-offs, revolving financing receivable converted to term loan |
0
|
0
|
| Current period gross charge-offs |
977
|
1,521
|
| Total loans and leases |
106,686
|
120,155
|
| Credit Quality Grades 1-6 | Commercial and agricultural |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
131,530
|
166,469
|
| Financing Receivable originated one year prior to current fiscal year |
119,980
|
91,665
|
| Financing Receivable originated two years prior to current fiscal year |
64,082
|
71,108
|
| Financing Receivable originated three years prior to current fiscal year |
53,171
|
47,491
|
| Financing Receivable originated four years prior to current fiscal year |
36,402
|
21,408
|
| Financing Receivable originated five years prior to current fiscal year |
24,340
|
15,469
|
| Revolving loans |
386,790
|
342,362
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
816,295
|
755,972
|
| Credit Quality Grades 1-6 | Renewable energy |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
292,362
|
326,861
|
| Financing Receivable originated one year prior to current fiscal year |
248,589
|
94,730
|
| Financing Receivable originated two years prior to current fiscal year |
52,555
|
82,739
|
| Financing Receivable originated three years prior to current fiscal year |
80,513
|
23,454
|
| Financing Receivable originated four years prior to current fiscal year |
22,538
|
57,332
|
| Financing Receivable originated five years prior to current fiscal year |
101,384
|
67,683
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
797,941
|
652,799
|
| Credit Quality Grades 1-6 | Auto and light truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
361,043
|
438,559
|
| Financing Receivable originated one year prior to current fiscal year |
223,708
|
206,382
|
| Financing Receivable originated two years prior to current fiscal year |
105,823
|
96,058
|
| Financing Receivable originated three years prior to current fiscal year |
41,617
|
38,777
|
| Financing Receivable originated four years prior to current fiscal year |
20,107
|
9,475
|
| Financing Receivable originated five years prior to current fiscal year |
6,198
|
5,038
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
758,496
|
794,289
|
| Credit Quality Grades 1-6 | Medium and heavy duty truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
105,759
|
90,318
|
| Financing Receivable originated one year prior to current fiscal year |
72,062
|
60,465
|
| Financing Receivable originated two years prior to current fiscal year |
46,143
|
47,654
|
| Financing Receivable originated three years prior to current fiscal year |
34,513
|
44,315
|
| Financing Receivable originated four years prior to current fiscal year |
28,931
|
10,101
|
| Financing Receivable originated five years prior to current fiscal year |
4,316
|
3,478
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
481
|
| Total loans and leases |
291,724
|
256,812
|
| Credit Quality Grades 1-6 | Aircraft |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
265,346
|
356,020
|
| Financing Receivable originated one year prior to current fiscal year |
289,513
|
211,086
|
| Financing Receivable originated two years prior to current fiscal year |
162,509
|
141,743
|
| Financing Receivable originated three years prior to current fiscal year |
113,409
|
201,381
|
| Financing Receivable originated four years prior to current fiscal year |
150,609
|
112,448
|
| Financing Receivable originated five years prior to current fiscal year |
67,159
|
31,204
|
| Revolving loans |
14,968
|
6,550
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
1,063,513
|
1,060,432
|
| Credit Quality Grades 1-6 | Construction equipment |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
442,795
|
468,572
|
| Financing Receivable originated one year prior to current fiscal year |
357,678
|
340,807
|
| Financing Receivable originated two years prior to current fiscal year |
246,083
|
203,162
|
| Financing Receivable originated three years prior to current fiscal year |
118,294
|
103,306
|
| Financing Receivable originated four years prior to current fiscal year |
47,217
|
24,023
|
| Financing Receivable originated five years prior to current fiscal year |
15,621
|
14,702
|
| Revolving loans |
33,527
|
34,925
|
| Revolving loans converted to term |
193
|
1,437
|
| Total loans and leases |
1,261,408
|
1,190,934
|
| Credit Quality Grades 1-6 | Commercial real estate |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
218,001
|
242,722
|
| Financing Receivable originated one year prior to current fiscal year |
266,770
|
253,670
|
| Financing Receivable originated two years prior to current fiscal year |
210,102
|
275,286
|
| Financing Receivable originated three years prior to current fiscal year |
231,602
|
197,066
|
| Financing Receivable originated four years prior to current fiscal year |
157,314
|
109,679
|
| Financing Receivable originated five years prior to current fiscal year |
197,242
|
157,033
|
| Revolving loans |
71
|
56
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
1,281,102
|
1,235,512
|
| Credit Quality Grades 7-12 | Commercial and agricultural |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
2,509
|
2,409
|
| Financing Receivable originated one year prior to current fiscal year |
2,108
|
555
|
| Financing Receivable originated two years prior to current fiscal year |
612
|
4,287
|
| Financing Receivable originated three years prior to current fiscal year |
3,661
|
1,583
|
| Financing Receivable originated four years prior to current fiscal year |
824
|
1,503
|
| Financing Receivable originated five years prior to current fiscal year |
2,794
|
2,035
|
| Revolving loans |
26,610
|
29,248
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
39,118
|
41,620
|
| Credit Quality Grades 7-12 | Renewable energy |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
0
|
0
|
| Financing Receivable originated one year prior to current fiscal year |
0
|
0
|
| Financing Receivable originated two years prior to current fiscal year |
0
|
0
|
| Financing Receivable originated three years prior to current fiscal year |
0
|
0
|
| Financing Receivable originated four years prior to current fiscal year |
0
|
0
|
| Financing Receivable originated five years prior to current fiscal year |
0
|
0
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
0
|
0
|
| Credit Quality Grades 7-12 | Auto and light truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
1,837
|
7,296
|
| Financing Receivable originated one year prior to current fiscal year |
12,054
|
35,446
|
| Financing Receivable originated two years prior to current fiscal year |
10,804
|
49,032
|
| Financing Receivable originated three years prior to current fiscal year |
34,621
|
1,611
|
| Financing Receivable originated four years prior to current fiscal year |
117
|
5
|
| Financing Receivable originated five years prior to current fiscal year |
10
|
197
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
59,443
|
93,587
|
| Credit Quality Grades 7-12 | Medium and heavy duty truck |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
0
|
284
|
| Financing Receivable originated one year prior to current fiscal year |
1,225
|
0
|
| Financing Receivable originated two years prior to current fiscal year |
1,194
|
4,729
|
| Financing Receivable originated three years prior to current fiscal year |
1,065
|
5,495
|
| Financing Receivable originated four years prior to current fiscal year |
3,443
|
2,360
|
| Financing Receivable originated five years prior to current fiscal year |
1,158
|
69
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
8,085
|
12,937
|
| Credit Quality Grades 7-12 | Aircraft |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
0
|
5,063
|
| Financing Receivable originated one year prior to current fiscal year |
4,717
|
4,722
|
| Financing Receivable originated two years prior to current fiscal year |
14,564
|
4,946
|
| Financing Receivable originated three years prior to current fiscal year |
4,583
|
8,141
|
| Financing Receivable originated four years prior to current fiscal year |
7,423
|
0
|
| Financing Receivable originated five years prior to current fiscal year |
1,591
|
3,517
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
32,878
|
26,389
|
| Credit Quality Grades 7-12 | Construction equipment |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
2,163
|
2,771
|
| Financing Receivable originated one year prior to current fiscal year |
1,366
|
5,094
|
| Financing Receivable originated two years prior to current fiscal year |
3,981
|
3,734
|
| Financing Receivable originated three years prior to current fiscal year |
2,435
|
8,397
|
| Financing Receivable originated four years prior to current fiscal year |
975
|
912
|
| Financing Receivable originated five years prior to current fiscal year |
8,122
|
9,293
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
19,042
|
30,201
|
| Credit Quality Grades 7-12 | Commercial real estate |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
2,747
|
812
|
| Financing Receivable originated one year prior to current fiscal year |
77
|
13,256
|
| Financing Receivable originated two years prior to current fiscal year |
13,958
|
9,897
|
| Financing Receivable originated three years prior to current fiscal year |
12,778
|
4,643
|
| Financing Receivable originated four years prior to current fiscal year |
3,361
|
3,748
|
| Financing Receivable originated five years prior to current fiscal year |
3,995
|
1,897
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
36,916
|
34,253
|
| Performing | Residential real estate and home equity |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
80,396
|
96,957
|
| Financing Receivable originated one year prior to current fiscal year |
89,383
|
71,597
|
| Financing Receivable originated two years prior to current fiscal year |
57,806
|
54,957
|
| Financing Receivable originated three years prior to current fiscal year |
44,221
|
82,427
|
| Financing Receivable originated four years prior to current fiscal year |
70,027
|
72,962
|
| Financing Receivable originated five years prior to current fiscal year |
187,711
|
141,902
|
| Revolving loans |
226,139
|
207,536
|
| Revolving loans converted to term |
8,273
|
8,334
|
| Total loans and leases |
763,956
|
736,672
|
| Performing | Consumer |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
26,831
|
38,401
|
| Financing Receivable originated one year prior to current fiscal year |
25,295
|
26,781
|
| Financing Receivable originated two years prior to current fiscal year |
16,722
|
18,328
|
| Financing Receivable originated three years prior to current fiscal year |
10,567
|
13,858
|
| Financing Receivable originated four years prior to current fiscal year |
7,103
|
3,837
|
| Financing Receivable originated five years prior to current fiscal year |
1,955
|
1,142
|
| Revolving loans |
17,380
|
17,068
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
$ 105,853
|
119,415
|
| Nonperforming |
|
|
| Loan and Lease Financings |
|
|
| Classification of nonperforming loans, threshold period past due |
90 days
|
|
| Nonperforming | Residential real estate and home equity |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
$ 0
|
209
|
| Financing Receivable originated one year prior to current fiscal year |
208
|
146
|
| Financing Receivable originated two years prior to current fiscal year |
145
|
549
|
| Financing Receivable originated three years prior to current fiscal year |
635
|
839
|
| Financing Receivable originated four years prior to current fiscal year |
883
|
340
|
| Financing Receivable originated five years prior to current fiscal year |
671
|
72
|
| Revolving loans |
1,852
|
1,870
|
| Revolving loans converted to term |
94
|
80
|
| Total loans and leases |
4,488
|
4,105
|
| Nonperforming | Consumer |
|
|
| Loan and Lease Financings |
|
|
| Financing Receivable originated during current fiscal year |
54
|
70
|
| Financing Receivable originated one year prior to current fiscal year |
103
|
34
|
| Financing Receivable originated two years prior to current fiscal year |
137
|
294
|
| Financing Receivable originated three years prior to current fiscal year |
203
|
195
|
| Financing Receivable originated four years prior to current fiscal year |
252
|
106
|
| Financing Receivable originated five years prior to current fiscal year |
84
|
41
|
| Revolving loans |
0
|
0
|
| Revolving loans converted to term |
0
|
0
|
| Total loans and leases |
$ 833
|
$ 740
|