Loans and Allowance for Credit Loses - Allowance for loan losses by segment (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
$ 57,418
|
$ 55,765
|
$ 56,443
|
$ 52,277
|
$ 52,277
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
2,750
|
900
|
4,650
|
4,400
|
|
| Loans and Leases Charged-off |
(2,442)
|
(276)
|
(3,838)
|
(294)
|
|
| Recoveries of Loans and Leases |
93
|
1
|
564
|
7
|
|
| Total Ending Allowance Balance |
57,819
|
56,390
|
57,819
|
56,390
|
56,443
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Individually Evaluated for Credit Loss |
5,746
|
|
5,746
|
|
3,812
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
52,073
|
|
52,073
|
|
52,631
|
| Allowance for Credit Loss Total |
57,819
|
56,390
|
57,819
|
56,390
|
56,443
|
| Loans, Individually Evaluated for Credit Loss |
43,791
|
|
43,791
|
|
55,757
|
| Loans, Collectively Evaluated for Credit Loss |
4,463,043
|
|
4,463,043
|
|
4,253,760
|
| Totals |
4,506,834
|
|
4,506,834
|
|
4,309,517
|
| Commercial |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
6,046
|
5,935
|
5,982
|
5,630
|
5,630
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
(494)
|
1,112
|
(257)
|
1,416
|
|
| Loans and Leases Charged-off |
|
(254)
|
(639)
|
(254)
|
|
| Recoveries of Loans and Leases |
91
|
|
557
|
1
|
|
| Total Ending Allowance Balance |
5,643
|
6,793
|
5,643
|
6,793
|
5,982
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Individually Evaluated for Credit Loss |
182
|
|
182
|
|
134
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
5,461
|
|
5,461
|
|
5,848
|
| Allowance for Credit Loss Total |
5,643
|
6,793
|
5,643
|
6,793
|
5,982
|
| Loans, Individually Evaluated for Credit Loss |
10,310
|
|
10,310
|
|
10,527
|
| Loans, Collectively Evaluated for Credit Loss |
617,259
|
|
617,259
|
|
536,718
|
| Totals |
627,569
|
|
627,569
|
|
547,245
|
| Leases |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
296
|
381
|
352
|
368
|
368
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
16
|
52
|
(40)
|
65
|
|
| Loans and Leases Charged-off |
|
(15)
|
|
(15)
|
|
| Total Ending Allowance Balance |
312
|
418
|
312
|
418
|
352
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
312
|
|
312
|
|
352
|
| Allowance for Credit Loss Total |
312
|
418
|
312
|
418
|
352
|
| Loans, Collectively Evaluated for Credit Loss |
41,854
|
|
41,854
|
|
43,407
|
| Totals |
41,854
|
|
41,854
|
|
43,407
|
| Construction and Land Development |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
1,400
|
1,104
|
1,687
|
866
|
866
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
347
|
176
|
60
|
414
|
|
| Total Ending Allowance Balance |
1,747
|
1,280
|
1,747
|
1,280
|
1,687
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
1,747
|
|
1,747
|
|
1,687
|
| Allowance for Credit Loss Total |
1,747
|
1,280
|
1,747
|
1,280
|
1,687
|
| Loans, Individually Evaluated for Credit Loss |
22
|
|
22
|
|
34
|
| Loans, Collectively Evaluated for Credit Loss |
229,456
|
|
229,456
|
|
216,129
|
| Totals |
229,478
|
|
229,478
|
|
216,163
|
| 1-4 Family Construction |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
313
|
278
|
316
|
331
|
331
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
79
|
16
|
76
|
(37)
|
|
| Total Ending Allowance Balance |
392
|
294
|
392
|
294
|
316
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
392
|
|
392
|
|
316
|
| Allowance for Credit Loss Total |
392
|
294
|
392
|
294
|
316
|
| Loans, Collectively Evaluated for Credit Loss |
57,825
|
|
57,825
|
|
45,152
|
| Totals |
57,825
|
|
57,825
|
|
45,152
|
| Real Estate Mortgage |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
49,084
|
47,914
|
47,925
|
44,940
|
44,940
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
2,845
|
(490)
|
4,722
|
2,484
|
|
| Loans and Leases Charged-off |
(2,434)
|
|
(3,152)
|
|
|
| Recoveries of Loans and Leases |
1
|
|
1
|
|
|
| Total Ending Allowance Balance |
49,496
|
47,424
|
49,496
|
47,424
|
47,925
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Individually Evaluated for Credit Loss |
5,564
|
|
5,564
|
|
3,678
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
43,932
|
|
43,932
|
|
44,247
|
| Allowance for Credit Loss Total |
49,496
|
47,424
|
49,496
|
47,424
|
47,925
|
| Loans, Individually Evaluated for Credit Loss |
33,459
|
|
33,459
|
|
45,196
|
| Loans, Collectively Evaluated for Credit Loss |
3,488,023
|
|
3,488,023
|
|
3,393,142
|
| Totals |
3,521,482
|
|
3,521,482
|
|
3,438,338
|
| 1-4 Family Mortgage |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
2,276
|
2,413
|
2,475
|
2,795
|
2,795
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
(136)
|
19
|
(326)
|
(363)
|
|
| Loans and Leases Charged-off |
|
|
(9)
|
|
|
| Total Ending Allowance Balance |
2,140
|
2,432
|
2,140
|
2,432
|
2,475
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
2,140
|
|
2,140
|
|
2,475
|
| Allowance for Credit Loss Total |
2,140
|
2,432
|
2,140
|
2,432
|
2,475
|
| Loans, Individually Evaluated for Credit Loss |
1,328
|
|
1,328
|
|
1,000
|
| Loans, Collectively Evaluated for Credit Loss |
455,130
|
|
455,130
|
|
495,142
|
| Totals |
456,458
|
|
456,458
|
|
496,142
|
| Multifamily |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
25,019
|
23,921
|
23,775
|
23,120
|
23,120
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
784
|
(691)
|
2,737
|
110
|
|
| Loans and Leases Charged-off |
(2,434)
|
|
(3,143)
|
|
|
| Recoveries of Loans and Leases |
1
|
|
1
|
|
|
| Total Ending Allowance Balance |
23,370
|
23,230
|
23,370
|
23,230
|
23,775
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Individually Evaluated for Credit Loss |
|
|
|
|
789
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
23,370
|
|
23,370
|
|
22,986
|
| Allowance for Credit Loss Total |
23,370
|
23,230
|
23,370
|
23,230
|
23,775
|
| Loans, Individually Evaluated for Credit Loss |
9,572
|
|
9,572
|
|
23,776
|
| Loans, Collectively Evaluated for Credit Loss |
1,652,193
|
|
1,652,193
|
|
1,563,562
|
| Totals |
1,661,765
|
|
1,661,765
|
|
1,587,338
|
| CRE Owner Occupied |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
1,033
|
1,137
|
1,080
|
1,290
|
1,290
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
3
|
(25)
|
(44)
|
(178)
|
|
| Total Ending Allowance Balance |
1,036
|
1,112
|
1,036
|
1,112
|
1,080
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
1,036
|
|
1,036
|
|
1,080
|
| Allowance for Credit Loss Total |
1,036
|
1,112
|
1,036
|
1,112
|
1,080
|
| Loans, Individually Evaluated for Credit Loss |
3,331
|
|
3,331
|
|
3,553
|
| Loans, Collectively Evaluated for Credit Loss |
188,333
|
|
188,333
|
|
186,201
|
| Totals |
191,664
|
|
191,664
|
|
189,754
|
| CRE Non-owner Occupied |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
20,756
|
20,443
|
20,595
|
17,735
|
17,735
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
2,194
|
207
|
2,355
|
2,915
|
|
| Total Ending Allowance Balance |
22,950
|
20,650
|
22,950
|
20,650
|
20,595
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Individually Evaluated for Credit Loss |
5,564
|
|
5,564
|
|
2,889
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
17,386
|
|
17,386
|
|
17,706
|
| Allowance for Credit Loss Total |
22,950
|
20,650
|
22,950
|
20,650
|
20,595
|
| Loans, Individually Evaluated for Credit Loss |
19,228
|
|
19,228
|
|
16,867
|
| Loans, Collectively Evaluated for Credit Loss |
1,192,367
|
|
1,192,367
|
|
1,148,237
|
| Totals |
1,211,595
|
|
1,211,595
|
|
1,165,104
|
| Consumer and other |
|
|
|
|
|
| Allowance for Credit Losses for Loans and Leases: |
|
|
|
|
|
| Beginning Balance |
279
|
153
|
181
|
142
|
142
|
| Provision for (Recovery of) Credit Losses for Loans and Leases |
(43)
|
34
|
89
|
58
|
|
| Loans and Leases Charged-off |
(8)
|
(7)
|
(47)
|
(25)
|
|
| Recoveries of Loans and Leases |
1
|
1
|
6
|
6
|
|
| Total Ending Allowance Balance |
229
|
181
|
229
|
181
|
181
|
| Allowance for loan losses and the recorded investment |
|
|
|
|
|
| Allowance for Loan Losses and Loans, Collectively Evaluated for Credit Loss |
229
|
|
229
|
|
181
|
| Allowance for Credit Loss Total |
229
|
$ 181
|
229
|
$ 181
|
181
|
| Loans, Collectively Evaluated for Credit Loss |
28,626
|
|
28,626
|
|
19,212
|
| Totals |
$ 28,626
|
|
$ 28,626
|
|
$ 19,212
|