Notes Tables

Financing Receivable, Nonaccrual [Table Text Block]

Nonaccrual Loans
(dollars in thousands, unaudited)
	*September 30, 2026*
	*Nonaccrual Loans*
	*With No Allowance for Credit Loss*		*With an Allowance for Credit Loss*		*Total*		*Loans Past Due 90+ Accruing*
Real estate:
Residential real estate	$	316	$	—	$	316	$	—
Commercial real estate		5,095		—		5,095		—
Farmland		3,060		—		3,060		—
Total real estate		8,471		—		8,471		—
Other commercial		405		471		876		—
Consumer loans		—		—		—		—
Total	$	8,876	$	471	$	9,347	$	—

	*December 31, 2025*
	*Nonaccrual Loans*
	*With No Allowance for Credit Loss*		*With an Allowance for Credit Loss*		*Total*		*Loans Past Due 90+ Accruing*
Real estate:
Residential real estate	$	210	$	—	$	210	$	—
Farmland		—		1,717		1,717		—
Total real estate		210		1,717		1,927		—
Other commercial		11,304		—		11,304		—
Total	$	11,514	$	1,717	$	13,231	$	—

Financing Receivable, Past Due [Table Text Block]

Past Due Loans
(dollars in thousands, unaudited)
	*September 30, 2026*
	*30-59 Days Past Due*		*60-89 Days Past Due*		*Loans Past Due 90+ Days*		*Total Past Due*		*Loans not Past Due*		*Total Loans*
Real estate:
Residential real estate	$	—	$	—	$	302	$	302	$	341,760	$	342,062
Commercial real estate		2,356		—		5,095		7,451		1,457,571		1,465,022
Other construction/land		—		—		—		—		15,891		15,891
Farmland		12		—		2,678		2,690		60,427		63,117
Total real estate		2,368		—		8,075		10,443		1,875,649		1,886,092
Other commercial		166		—		876		1,042		178,600		179,642
Mortgage warehouse facilities		—		—		—		—		360,326		360,326
Consumer		—		—		—		—		2,451		2,451
Total Loans	$	2,534	$	—	$	8,951	$	11,485	$	2,417,026	$	2,428,511

	December 31, 2025
	30-59 Days Past Due		60-89 Days Past Due		Loans Past Due 90+ Days		Total Past Due		Loans not Past Due		Total Loans
Real estate:
Residential real estate	$	18	$	—	$	192	$	210	$	359,304	$	359,514
Commercial real estate		4,657		—		—		4,657		1,386,233		1,390,890
Other construction/land		—		—		—		—		14,414		14,414
Farmland		2,037		—		1,717		3,754		64,553		68,307
Total real estate		6,712		—		1,909		8,621		1,824,504		1,833,125
Other commercial		131		—		11,304		11,435		181,142		192,577
Mortgage warehouse facilities		—		—		—		—		518,333		518,333
Consumer		11		—		—		11		2,799		2,810
Total Loans	$	6,854	$	—	$	13,213	$	20,067	$	2,526,778	$	2,546,845

Financing Receivable Credit Quality Indicators [Table Text Block]

	*September 30, 2026*
	Term Loans Amortized Cost Basis by Origination Year
	2026		2025		2024		2023		2022		Prior		Revolving Loans Amortized Cost		Revolving Loans Converted to Term Loans		Total Loans
Residential real estate
Pass	$	—	$	—	$	—	$	—	$	84,166	$	243,765	$	9,752	$	3,267	$	340,950
Special mention		—		—		—		—		—		101		—		347		448
Substandard		—		—		—		—		—		491		—		173		664
Subtotal		—		—		—		—		84,166		244,357		9,752		3,787		342,062
Current period gross charge-offs		—		—		—		—		—		—		—		40		40

Commercial real estate
Pass		173,436		147,406		135,554		90,748		180,129		645,871		18,017		6,061		1,397,222
Special mention		—		27		—		—		23,470		21,684		289		—		45,470
Substandard		—		—		4,594		—		—		17,236		500		—		22,330
Subtotal		173,436		147,433		140,148		90,748		203,599		684,791		18,806		6,061		1,465,022
Current period gross charge-offs		—		—		—		—		—		—		—		90		90

Other construction/land
Pass		—		1,843		9,909		—		—		2,623		—		—		14,375
Special mention		—		—		—		—		—		1,516		—		—		1,516
Subtotal		—		1,843		9,909		—		—		4,139		—		—		15,891
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Farmland
Pass		—		3,257		4,675		4,856		8,238		20,245		2,632		572		44,475
Special mention		—		—		8,429		—		—		304		6,838		—		15,571
Substandard		—		—		976		1,417		—		678		—		—		3,071
Subtotal		—		3,257		14,080		6,273		8,238		21,227		9,470		572		63,117
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Other commercial
Pass		3,605		5,873		4,890		4,352		1,687		11,325		125,866		4,366		161,964
Special mention		—		12		8		—		—		—		14,259		2,429		16,708
Substandard		—		178		—		92		—		—		294		406		970
Subtotal		3,605		6,063		4,898		4,444		1,687		11,325		140,419		7,201		179,642
Current period gross charge-offs ⁽¹⁾		—		—		—		10		—		—		104		123		237

Mortgage warehouse facilities
Pass		—		—		—		—		—		—		360,326		—		360,326
Subtotal		—		—		—		—		—		—		360,326		—		360,326
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Consumer
Pass		—		—		30		133		33		67		2,188		—		2,451
Special mention		—		—		—		—		—		—		—		—		—
Substandard		—		—		—		—		—		—		—		—		—
Subtotal		—		—		30		133		33		67		2,188		—		2,451
Current period gross charge-offs ⁽¹⁾		—		—		—		—		—		—		437		73		510

Total	$	177,041	$	158,596	$	169,065	$	101,598	$	297,723	$	965,906	$	540,961	$	17,621	$	2,428,511

	*December 31, 2025*
	Term Loans Amortized Cost Basis by Origination Year
	2025		2024		2023		2022		2021		Prior		Revolving Loans Amortized Cost		Revolving Loans Converted to Term Loans		Total Loans
Residential real estate
Pass	$	1,144	$	—	$	—	$	89,643	$	205,789	$	47,613	$	9,113	$	3,741	$	357,043
Special mention		—		—		—		—		1,384		522		—		—		1,906
Substandard		—		—		—		—		—		384		34		147		565
Subtotal		1,144		—		—		89,643		207,173		48,519		9,147		3,888		359,514
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Commercial real estate
Pass		145,537		140,079		98,341		191,505		43,829		676,260		21,803		7,517		1,324,871
Special mention		83		—		—		19,356		—		28,727		60		—		48,226
Substandard		—		—		—		—		—		17,793		—		—		17,793
Subtotal		145,620		140,079		98,341		210,861		43,829		722,780		21,863		7,517		1,390,890
Current period gross charge-offs		—		—		—		—		—		274		—		1,147		1,421

Other construction/land
Pass		482		9,616		—		—		—		3,262		—		—		13,360
Special mention		—		—		—		—		—		1,054		—		—		1,054
Subtotal		482		9,616		—		—		—		4,316		—		—		14,414
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Farmland
Pass		3,439		14,361		4,946		8,501		10,752		11,660		11,934		611		66,204
Special mention		—		—		—		—		—		355		—		—		355
Substandard		—		—		1,717		—		—		31		—		—		1,748
Subtotal		3,439		14,361		6,663		8,501		10,752		12,046		11,934		611		68,307
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Other commercial
Pass		7,162		5,995		5,863		2,658		429		13,229		137,208		2,150		174,694
Special mention		197		11		—		13		—		—		3,710		2,636		6,567
Substandard		—		12		7		—		—		—		10,116		1,181		11,316
Subtotal		7,359		6,018		5,870		2,671		429		13,229		151,034		5,967		192,577
Current period gross charge-offs ⁽¹⁾		121		25		2,292		—		7		1		276		5,300		8,022

Mortgage warehouse facilities
Pass		—		—		—		—		—		—		518,333		—		518,333
Subtotal		—		—		—		—		—		—		518,333		—		518,333
Current period gross charge-offs		—		—		—		—		—		—		—		—		—

Consumer
Pass		768		38		212		49		27		80		1,614		—		2,788
Special mention		—		—		—		—		—		3		8		—		11
Substandard		—		—		11		—		—		—		—		—		11
Subtotal		768		38		223		49		27		83		1,622		—		2,810
Current period gross charge-offs ⁽¹⁾		826		6		1		1		—		31		42		—		907

Total	$	158,812	$	170,112	$	111,097	$	311,725	$	262,210	$	800,973	$	713,933	$	17,983	$	2,546,845