LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Recorded investment in company's loans (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 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
$ 2,810,837
|
|
$ 2,810,837
|
|
$ 2,649,484
|
| Charge-offs |
123
|
$ 430
|
123
|
$ 1,690
|
|
| 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
385,110
|
|
385,110
|
|
520,499
|
| 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
471,245
|
|
471,245
|
|
197,539
|
| 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
175,776
|
|
175,776
|
|
194,163
|
| 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
184,729
|
|
184,729
|
|
748,155
|
| 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
651,309
|
|
651,309
|
|
265,350
|
| Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
593,126
|
|
593,126
|
|
407,859
|
| Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
349,542
|
|
349,542
|
|
315,919
|
| Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,685,082
|
|
2,685,082
|
|
2,531,858
|
| Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
383,926
|
|
383,926
|
|
520,499
|
| Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
468,596
|
|
468,596
|
|
193,371
|
| Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
158,852
|
|
158,852
|
|
165,750
|
| Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
147,919
|
|
147,919
|
|
702,197
|
| Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
620,889
|
|
620,889
|
|
243,892
|
| Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
561,023
|
|
561,023
|
|
396,542
|
| Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
343,877
|
|
343,877
|
|
309,607
|
| Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
30,833
|
|
30,833
|
|
15,033
|
| Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,649
|
|
2,649
|
|
0
|
| Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
13,230
|
|
13,230
|
|
0
|
| Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
10,047
|
|
10,047
|
|
13,494
|
| Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
4,907
|
|
4,907
|
|
1,421
|
| Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
118
|
| Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
93,776
|
|
93,776
|
|
99,411
|
| Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,184
|
|
1,184
|
|
0
|
| Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
4,167
|
| Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,693
|
|
3,693
|
|
28,413
|
| Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
26,763
|
|
26,763
|
|
29,590
|
| Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
29,338
|
|
29,338
|
|
21,190
|
| Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
27,133
|
|
27,133
|
|
9,857
|
| Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
5,665
|
|
5,665
|
|
6,194
|
| Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Not Rated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,146
|
|
1,146
|
|
3,182
|
| Not Rated | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Not Rated | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1
|
| Not Rated | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
0
|
| Not Rated | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
2,874
|
| Not Rated | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,082
|
|
1,082
|
|
268
|
| Not Rated | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
63
|
|
63
|
|
39
|
| Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
177,382
|
|
177,382
|
|
164,726
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Cash, securities, and other | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,544
|
|
17,544
|
|
49,565
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
49,951
|
|
49,951
|
|
1,347
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
4,475
|
|
4,475
|
|
1,805
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
379
|
|
379
|
|
3,506
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,676
|
|
3,676
|
|
9,260
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,148
|
|
21,148
|
|
13,255
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
80,209
|
|
80,209
|
|
85,988
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
175,678
|
|
175,678
|
|
163,022
|
| Cash, securities, and other | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,544
|
|
17,544
|
|
49,565
|
| Cash, securities, and other | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
49,951
|
|
49,951
|
|
1,347
|
| Cash, securities, and other | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
4,475
|
|
4,475
|
|
1,805
|
| Cash, securities, and other | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
379
|
|
379
|
|
3,506
|
| Cash, securities, and other | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,676
|
|
3,676
|
|
9,260
|
| Cash, securities, and other | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,148
|
|
21,148
|
|
13,255
|
| Cash, securities, and other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
78,505
|
|
78,505
|
|
84,284
|
| Cash, securities, and other | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
1,704
|
| Cash, securities, and other | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
1,704
|
| Cash, securities, and other | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
20,414
|
|
20,414
|
|
22,778
|
| Charge-offs |
123
|
0
|
123
|
0
|
0
|
| Consumer and other | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
7,416
|
|
7,416
|
|
212
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
28
|
|
28
|
|
276
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
276
|
|
276
|
|
0
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
3,639
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,306
|
|
1,306
|
|
570
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
335
|
|
335
|
|
551
|
| Charge-offs |
|
|
123
|
|
0
|
| Consumer and other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
11,053
|
|
11,053
|
|
17,530
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,268
|
|
19,268
|
|
19,546
|
| Consumer and other | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
7,416
|
|
7,416
|
|
212
|
| Consumer and other | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
28
|
|
28
|
|
275
|
| Consumer and other | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
275
|
|
275
|
|
0
|
| Consumer and other | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
765
|
| Consumer and other | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
224
|
|
224
|
|
302
|
| Consumer and other | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
272
|
|
272
|
|
512
|
| Consumer and other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
11,053
|
|
11,053
|
|
17,480
|
| Consumer and other | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
50
|
| Consumer and other | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
50
|
| Consumer and other | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Not Rated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,146
|
|
1,146
|
|
3,182
|
| Consumer and other | Not Rated | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Not Rated | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1
|
| Consumer and other | Not Rated | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
0
|
| Consumer and other | Not Rated | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
2,874
|
| Consumer and other | Not Rated | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,082
|
|
1,082
|
|
268
|
| Consumer and other | Not Rated | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
63
|
|
63
|
|
39
|
| Consumer and other | Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
212,673
|
|
212,673
|
|
189,081
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Construction and development | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
33,105
|
|
33,105
|
|
38,696
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
58,695
|
|
58,695
|
|
53,709
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,872
|
|
19,872
|
|
45,542
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
43,199
|
|
43,199
|
|
35,713
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
27,420
|
|
27,420
|
|
891
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,354
|
|
6,354
|
|
9,560
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
24,028
|
|
24,028
|
|
4,970
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
212,175
|
|
212,175
|
|
175,980
|
| Construction and development | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
33,105
|
|
33,105
|
|
38,696
|
| Construction and development | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
58,695
|
|
58,695
|
|
53,248
|
| Construction and development | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,872
|
|
19,872
|
|
45,026
|
| Construction and development | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
42,701
|
|
42,701
|
|
23,589
|
| Construction and development | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
27,420
|
|
27,420
|
|
891
|
| Construction and development | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,354
|
|
6,354
|
|
9,560
|
| Construction and development | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
24,028
|
|
24,028
|
|
4,970
|
| Construction and development | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
12,124
|
| Construction and development | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
12,124
|
| Construction and development | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
498
|
|
498
|
|
977
|
| Construction and development | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
461
|
| Construction and development | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
516
|
| Construction and development | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
498
|
|
498
|
|
0
|
| Construction and development | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,136,644
|
|
1,136,644
|
|
1,033,665
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| 1-4 family residential | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
168,260
|
|
168,260
|
|
220,541
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
166,230
|
|
166,230
|
|
52,322
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
51,453
|
|
51,453
|
|
61,879
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
58,114
|
|
58,114
|
|
320,123
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
297,605
|
|
297,605
|
|
113,011
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
241,302
|
|
241,302
|
|
153,555
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
153,680
|
|
153,680
|
|
112,234
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,136,643
|
|
1,136,643
|
|
1,030,754
|
| 1-4 family residential | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
168,260
|
|
168,260
|
|
220,541
|
| 1-4 family residential | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
166,230
|
|
166,230
|
|
52,322
|
| 1-4 family residential | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
51,453
|
|
51,453
|
|
61,879
|
| 1-4 family residential | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
58,114
|
|
58,114
|
|
318,753
|
| 1-4 family residential | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
297,605
|
|
297,605
|
|
113,011
|
| 1-4 family residential | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
241,302
|
|
241,302
|
|
152,134
|
| 1-4 family residential | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
153,679
|
|
153,679
|
|
112,114
|
| 1-4 family residential | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
2,909
|
| 1-4 family residential | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1,370
|
| 1-4 family residential | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1,421
|
| 1-4 family residential | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
118
|
| 1-4 family residential | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
2
|
| 1-4 family residential | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
2
|
| 1-4 family residential | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
760,000
|
|
760,000
|
|
809,875
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Non-owner occupied CRE | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
44,197
|
|
44,197
|
|
119,685
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
110,947
|
|
110,947
|
|
63,179
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
74,927
|
|
74,927
|
|
73,038
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
74,180
|
|
74,180
|
|
318,854
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
271,027
|
|
271,027
|
|
91,670
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
183,808
|
|
183,808
|
|
112,279
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
914
|
|
914
|
|
31,170
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
663,345
|
|
663,345
|
|
741,153
|
| Non-owner occupied CRE | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
44,197
|
|
44,197
|
|
119,685
|
| Non-owner occupied CRE | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
110,947
|
|
110,947
|
|
59,473
|
| Non-owner occupied CRE | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
58,004
|
|
58,004
|
|
50,166
|
| Non-owner occupied CRE | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
41,211
|
|
41,211
|
|
296,138
|
| Non-owner occupied CRE | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
248,277
|
|
248,277
|
|
72,242
|
| Non-owner occupied CRE | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
159,795
|
|
159,795
|
|
112,279
|
| Non-owner occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
914
|
|
914
|
|
31,170
|
| Non-owner occupied CRE | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
28,184
|
|
28,184
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
13,230
|
|
13,230
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
10,047
|
|
10,047
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
4,907
|
|
4,907
|
|
0
|
| Non-owner occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
68,471
|
|
68,471
|
|
68,722
|
| Non-owner occupied CRE | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
3,706
|
| Non-owner occupied CRE | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,693
|
|
3,693
|
|
22,872
|
| Non-owner occupied CRE | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
22,922
|
|
22,922
|
|
22,716
|
| Non-owner occupied CRE | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
22,750
|
|
22,750
|
|
19,428
|
| Non-owner occupied CRE | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,106
|
|
19,106
|
|
0
|
| Non-owner occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
231,019
|
|
231,019
|
|
204,078
|
| Charge-offs |
0
|
0
|
0
|
0
|
111
|
| Owner occupied CRE | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
43,064
|
|
43,064
|
|
46,082
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
45,473
|
|
45,473
|
|
4,105
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,599
|
|
3,599
|
|
2,926
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,826
|
|
2,826
|
|
36,535
|
| Charge-offs |
|
|
0
|
|
111
|
| Owner occupied CRE | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
26,365
|
|
26,365
|
|
39,613
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
106,867
|
|
106,867
|
|
73,657
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,825
|
|
2,825
|
|
1,160
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
231,019
|
|
231,019
|
|
204,078
|
| Owner occupied CRE | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
43,064
|
|
43,064
|
|
46,082
|
| Owner occupied CRE | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
45,473
|
|
45,473
|
|
4,105
|
| Owner occupied CRE | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,599
|
|
3,599
|
|
2,926
|
| Owner occupied CRE | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,826
|
|
2,826
|
|
36,535
|
| Owner occupied CRE | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
26,365
|
|
26,365
|
|
39,613
|
| Owner occupied CRE | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
106,867
|
|
106,867
|
|
73,657
|
| Owner occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,825
|
|
2,825
|
|
1,160
|
| Owner occupied CRE | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
272,705
|
|
272,705
|
|
225,281
|
| Charge-offs |
0
|
$ 430
|
0
|
$ 1,690
|
2,031
|
| Commercial and industrial | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
71,524
|
|
71,524
|
|
45,718
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
39,921
|
|
39,921
|
|
22,601
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,174
|
|
21,174
|
|
8,973
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,031
|
|
6,031
|
|
29,785
|
| Charge-offs |
|
|
0
|
|
1,403
|
| Commercial and industrial | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
23,910
|
|
23,910
|
|
10,335
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
33,312
|
|
33,312
|
|
45,002
|
| Charge-offs |
|
|
0
|
|
628
|
| Commercial and industrial | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
76,833
|
|
76,833
|
|
62,867
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
246,954
|
|
246,954
|
|
197,325
|
| Commercial and industrial | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
70,340
|
|
70,340
|
|
45,718
|
| Commercial and industrial | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
37,272
|
|
37,272
|
|
22,601
|
| Commercial and industrial | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,174
|
|
21,174
|
|
3,948
|
| Commercial and industrial | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,688
|
|
2,688
|
|
22,911
|
| Commercial and industrial | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,322
|
|
17,322
|
|
8,573
|
| Commercial and industrial | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
25,285
|
|
25,285
|
|
35,145
|
| Commercial and industrial | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
72,873
|
|
72,873
|
|
58,429
|
| Commercial and industrial | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,649
|
|
2,649
|
|
0
|
| Commercial and industrial | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,649
|
|
2,649
|
|
0
|
| Commercial and industrial | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
23,102
|
|
23,102
|
|
27,956
|
| Commercial and industrial | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,184
|
|
1,184
|
|
0
|
| Commercial and industrial | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
5,025
|
| Commercial and industrial | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,343
|
|
3,343
|
|
6,874
|
| Commercial and industrial | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,588
|
|
6,588
|
|
1,762
|
| Commercial and industrial | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
8,027
|
|
8,027
|
|
9,857
|
| Commercial and industrial | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,960
|
|
3,960
|
|
4,438
|
| Commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
$ 0
|
|
$ 0
|
|
$ 0
|