Note 3 - Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Year One, Originated, Current Fiscal Year |
$ 1,002,103
|
|
$ 1,002,103
|
|
$ 1,021,237
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
721,388
|
|
721,388
|
|
766,170
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
556,655
|
|
556,655
|
|
690,567
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
435,171
|
|
435,171
|
|
644,373
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
529,818
|
|
529,818
|
|
490,990
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
584,786
|
|
584,786
|
|
302,823
|
| Financing Receivable, Term Loan |
3,829,921
|
|
3,829,921
|
|
3,916,160
|
| Financing Receivable, Revolving |
1,123,021
|
|
1,123,021
|
|
905,728
|
| Loans |
4,952,942
|
|
4,952,942
|
|
4,821,888
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
$ 2
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
8
|
6
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
19
|
167
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
1
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
18
|
3
|
|
| Financing receivable, term loan write offs |
|
|
54
|
261
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
7
|
12
|
|
| Year-to-date gross write offs |
46
|
$ 172
|
61
|
273
|
|
| Commercial Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
917,154
|
|
917,154
|
|
952,600
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
661,178
|
|
661,178
|
|
705,084
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
515,039
|
|
515,039
|
|
581,037
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
353,698
|
|
353,698
|
|
359,881
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
277,203
|
|
277,203
|
|
308,122
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
333,371
|
|
333,371
|
|
193,638
|
| Financing Receivable, Term Loan |
3,057,643
|
|
3,057,643
|
|
3,100,362
|
| Financing Receivable, Revolving |
1,013,135
|
|
1,013,135
|
|
818,300
|
| Loans |
4,070,778
|
|
4,070,778
|
|
3,918,662
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
4
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
76
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
10
|
0
|
|
| Financing receivable, term loan write offs |
|
|
18
|
80
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
7
|
|
| Year-to-date gross write offs |
|
|
18
|
87
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
203,516
|
|
203,516
|
|
227,990
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
124,025
|
|
124,025
|
|
182,842
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
115,211
|
|
115,211
|
|
85,240
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
38,589
|
|
38,589
|
|
35,691
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
14,074
|
|
14,074
|
|
40,819
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
42,208
|
|
42,208
|
|
18,297
|
| Financing Receivable, Term Loan |
537,623
|
|
537,623
|
|
590,879
|
| Financing Receivable, Revolving |
961,463
|
|
961,463
|
|
783,643
|
| Loans |
1,499,086
|
|
1,499,086
|
|
1,374,522
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
4
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
76
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
8
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
10
|
0
|
|
| Financing receivable, term loan write offs |
|
|
18
|
80
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
7
|
|
| Year-to-date gross write offs |
10
|
76
|
18
|
87
|
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
75,469
|
|
75,469
|
|
82,163
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
61,636
|
|
61,636
|
|
57,225
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
34,844
|
|
34,844
|
|
38,063
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
24,063
|
|
24,063
|
|
12,554
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
3,963
|
|
3,963
|
|
35,423
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
37,092
|
|
37,092
|
|
14,878
|
| Financing Receivable, Term Loan |
237,067
|
|
237,067
|
|
240,306
|
| Financing Receivable, Revolving |
488,592
|
|
488,592
|
|
415,084
|
| Loans |
725,659
|
|
725,659
|
|
655,390
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
122,134
|
|
122,134
|
|
143,638
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
61,288
|
|
61,288
|
|
125,617
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
80,367
|
|
80,367
|
|
46,445
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
13,704
|
|
13,704
|
|
23,137
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
10,111
|
|
10,111
|
|
5,396
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
4,999
|
|
4,999
|
|
3,092
|
| Financing Receivable, Term Loan |
292,603
|
|
292,603
|
|
347,325
|
| Financing Receivable, Revolving |
463,230
|
|
463,230
|
|
357,379
|
| Loans |
755,833
|
|
755,833
|
|
704,704
|
| Commercial Portfolio Segment [Member] | Commercial and Industrial [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
5,913
|
|
5,913
|
|
2,189
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
1,101
|
|
1,101
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
732
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
822
|
|
822
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
117
|
|
117
|
|
327
|
| Financing Receivable, Term Loan |
7,953
|
|
7,953
|
|
3,248
|
| Financing Receivable, Revolving |
9,641
|
|
9,641
|
|
11,180
|
| Loans |
17,594
|
|
17,594
|
|
14,428
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
37,553
|
|
37,553
|
|
59,294
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
41,489
|
|
41,489
|
|
18,130
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
1,907
|
|
1,907
|
|
3,338
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
3,368
|
|
3,368
|
|
9,971
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
7,550
|
|
7,550
|
|
3,131
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
10,725
|
|
10,725
|
|
12,495
|
| Financing Receivable, Term Loan |
102,592
|
|
102,592
|
|
106,359
|
| Financing Receivable, Revolving |
10,054
|
|
10,054
|
|
11,014
|
| Loans |
112,646
|
|
112,646
|
|
117,373
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
26,341
|
|
26,341
|
|
22,242
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
9,003
|
|
9,003
|
|
4,849
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
891
|
|
891
|
|
1,703
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
2,257
|
|
2,257
|
|
7,676
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
3,624
|
|
3,624
|
|
2,410
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
6,597
|
|
6,597
|
|
6,752
|
| Financing Receivable, Term Loan |
48,713
|
|
48,713
|
|
45,632
|
| Financing Receivable, Revolving |
7,606
|
|
7,606
|
|
10,283
|
| Loans |
56,319
|
|
56,319
|
|
55,915
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
9,095
|
|
9,095
|
|
37,052
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
32,486
|
|
32,486
|
|
13,281
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
1,016
|
|
1,016
|
|
1,635
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
1,111
|
|
1,111
|
|
2,295
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
3,926
|
|
3,926
|
|
520
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
4,128
|
|
4,128
|
|
5,743
|
| Financing Receivable, Term Loan |
51,762
|
|
51,762
|
|
60,526
|
| Financing Receivable, Revolving |
2,448
|
|
2,448
|
|
731
|
| Loans |
54,210
|
|
54,210
|
|
61,257
|
| Commercial Portfolio Segment [Member] | Vacant Land and Land Development and Residential Construction Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
2,117
|
|
2,117
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
201
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Term Loan |
2,117
|
|
2,117
|
|
201
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
2,117
|
|
2,117
|
|
201
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
179,524
|
|
179,524
|
|
217,153
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
135,128
|
|
135,128
|
|
197,546
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
149,094
|
|
149,094
|
|
106,410
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
99,931
|
|
99,931
|
|
133,322
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
100,338
|
|
100,338
|
|
86,783
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
72,449
|
|
72,449
|
|
28,684
|
| Financing Receivable, Term Loan |
736,464
|
|
736,464
|
|
769,898
|
| Financing Receivable, Revolving |
20,865
|
|
20,865
|
|
8,971
|
| Loans |
757,329
|
|
757,329
|
|
778,869
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
70,377
|
|
70,377
|
|
135,403
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
70,704
|
|
70,704
|
|
137,672
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
95,233
|
|
95,233
|
|
51,266
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
49,596
|
|
49,596
|
|
77,169
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
69,883
|
|
69,883
|
|
66,198
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
52,504
|
|
52,504
|
|
18,302
|
| Financing Receivable, Term Loan |
408,297
|
|
408,297
|
|
486,010
|
| Financing Receivable, Revolving |
18,702
|
|
18,702
|
|
7,686
|
| Loans |
426,999
|
|
426,999
|
|
493,696
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
108,756
|
|
108,756
|
|
81,750
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
63,947
|
|
63,947
|
|
59,874
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
52,328
|
|
52,328
|
|
51,642
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
46,960
|
|
46,960
|
|
53,479
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
30,455
|
|
30,455
|
|
20,585
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
18,538
|
|
18,538
|
|
9,085
|
| Financing Receivable, Term Loan |
320,984
|
|
320,984
|
|
276,415
|
| Financing Receivable, Revolving |
2,163
|
|
2,163
|
|
1,285
|
| Loans |
323,147
|
|
323,147
|
|
277,700
|
| Commercial Portfolio Segment [Member] | Real Estate Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
391
|
|
391
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
477
|
|
477
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
1,533
|
|
1,533
|
|
3,502
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
3,375
|
|
3,375
|
|
2,674
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,407
|
|
1,407
|
|
1,297
|
| Financing Receivable, Term Loan |
7,183
|
|
7,183
|
|
7,473
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
7,183
|
|
7,183
|
|
7,473
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
254,174
|
|
254,174
|
|
242,196
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
215,570
|
|
215,570
|
|
237,178
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
194,888
|
|
194,888
|
|
225,518
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
186,969
|
|
186,969
|
|
143,489
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
131,920
|
|
131,920
|
|
143,062
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
161,080
|
|
161,080
|
|
104,559
|
| Financing Receivable, Term Loan |
1,144,601
|
|
1,144,601
|
|
1,096,002
|
| Financing Receivable, Revolving |
15,058
|
|
15,058
|
|
14,672
|
| Loans |
1,159,659
|
|
1,159,659
|
|
1,110,674
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
103,694
|
|
103,694
|
|
93,669
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
129,442
|
|
129,442
|
|
83,447
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
72,203
|
|
72,203
|
|
55,500
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
61,860
|
|
61,860
|
|
65,525
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
79,256
|
|
79,256
|
|
73,727
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
105,592
|
|
105,592
|
|
53,148
|
| Financing Receivable, Term Loan |
552,047
|
|
552,047
|
|
425,016
|
| Financing Receivable, Revolving |
7,258
|
|
7,258
|
|
9,709
|
| Loans |
559,305
|
|
559,305
|
|
434,725
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
150,480
|
|
150,480
|
|
145,795
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
86,128
|
|
86,128
|
|
153,731
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
122,685
|
|
122,685
|
|
170,018
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
125,109
|
|
125,109
|
|
77,964
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
52,664
|
|
52,664
|
|
69,335
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
55,488
|
|
55,488
|
|
51,411
|
| Financing Receivable, Term Loan |
592,554
|
|
592,554
|
|
668,254
|
| Financing Receivable, Revolving |
7,800
|
|
7,800
|
|
4,963
|
| Loans |
600,354
|
|
600,354
|
|
673,217
|
| Commercial Portfolio Segment [Member] | Real Estate Non Owner Occupied Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
2,732
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
0
|
|
2,732
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
2,732
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
242,387
|
|
242,387
|
|
205,967
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
144,966
|
|
144,966
|
|
69,388
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
53,939
|
|
53,939
|
|
160,531
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
24,841
|
|
24,841
|
|
37,408
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
23,321
|
|
23,321
|
|
34,327
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
46,909
|
|
46,909
|
|
29,603
|
| Financing Receivable, Term Loan |
536,363
|
|
536,363
|
|
537,224
|
| Financing Receivable, Revolving |
5,695
|
|
5,695
|
|
0
|
| Loans |
542,058
|
|
542,058
|
|
537,224
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing receivable, term loan write offs |
|
|
0
|
0
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
(0)
|
0
|
0
|
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 1-4 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
51,974
|
|
51,974
|
|
40,264
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
39,678
|
|
39,678
|
|
13,603
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
9,001
|
|
9,001
|
|
32,341
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
12,381
|
|
12,381
|
|
9,449
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
9,149
|
|
9,149
|
|
32,465
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
41,276
|
|
41,276
|
|
23,399
|
| Financing Receivable, Term Loan |
163,459
|
|
163,459
|
|
151,521
|
| Financing Receivable, Revolving |
5,695
|
|
5,695
|
|
0
|
| Loans |
169,154
|
|
169,154
|
|
151,521
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 5-7 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
190,413
|
|
190,413
|
|
165,703
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
105,288
|
|
105,288
|
|
55,785
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
44,938
|
|
44,938
|
|
128,190
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
12,460
|
|
12,460
|
|
27,959
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
14,172
|
|
14,172
|
|
1,862
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
5,633
|
|
5,633
|
|
6,204
|
| Financing Receivable, Term Loan |
372,904
|
|
372,904
|
|
385,703
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
372,904
|
|
372,904
|
|
385,703
|
| Commercial Portfolio Segment [Member] | Real Estate Multi Family and Residential Rental Loan [Member] | Grades 8-9 [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Term Loan |
0
|
|
0
|
|
0
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
0
|
|
0
|
|
0
|
| Retail Portfolio Segment [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
84,949
|
|
84,949
|
|
68,637
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
60,210
|
|
60,210
|
|
61,086
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
41,616
|
|
41,616
|
|
109,530
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
81,473
|
|
81,473
|
|
284,492
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
252,615
|
|
252,615
|
|
182,868
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
251,415
|
|
251,415
|
|
109,185
|
| Financing Receivable, Term Loan |
772,278
|
|
772,278
|
|
815,798
|
| Financing Receivable, Revolving |
109,886
|
|
109,886
|
|
87,428
|
| Loans |
882,164
|
|
882,164
|
|
903,226
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
2
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
8
|
2
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
19
|
91
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
1
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
8
|
3
|
|
| Financing receivable, term loan write offs |
|
|
36
|
181
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
7
|
5
|
|
| Year-to-date gross write offs |
|
|
43
|
186
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
81,332
|
|
81,332
|
|
62,063
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
55,859
|
|
55,859
|
|
52,787
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
36,258
|
|
36,258
|
|
102,474
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
77,153
|
|
77,153
|
|
281,125
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
250,914
|
|
250,914
|
|
181,589
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
249,908
|
|
249,908
|
|
108,249
|
| Financing Receivable, Term Loan |
751,424
|
|
751,424
|
|
788,287
|
| Financing Receivable, Revolving |
12,291
|
|
12,291
|
|
2,570
|
| Loans |
763,715
|
|
763,715
|
|
790,857
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
0
|
85
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
22
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
0
|
61
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
0
|
3
|
|
| Financing receivable, term loan write offs |
|
|
0
|
171
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
0
|
0
|
|
| Year-to-date gross write offs |
(0)
|
85
|
0
|
171
|
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
81,332
|
|
81,332
|
|
62,063
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
55,693
|
|
55,693
|
|
52,546
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
36,038
|
|
36,038
|
|
102,023
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
76,805
|
|
76,805
|
|
280,078
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
249,978
|
|
249,978
|
|
181,242
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
248,612
|
|
248,612
|
|
107,389
|
| Financing Receivable, Term Loan |
748,458
|
|
748,458
|
|
785,341
|
| Financing Receivable, Revolving |
12,291
|
|
12,291
|
|
2,570
|
| Loans |
760,749
|
|
760,749
|
|
787,911
|
| Retail Portfolio Segment [Member] | One to Four Family Mortgages [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
166
|
|
166
|
|
241
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
220
|
|
220
|
|
451
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
348
|
|
348
|
|
1,047
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
936
|
|
936
|
|
347
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,296
|
|
1,296
|
|
860
|
| Financing Receivable, Term Loan |
2,966
|
|
2,966
|
|
2,946
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
0
|
| Loans |
2,966
|
|
2,966
|
|
2,946
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
3,617
|
|
3,617
|
|
6,574
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,351
|
|
4,351
|
|
8,299
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
5,358
|
|
5,358
|
|
7,056
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
4,320
|
|
4,320
|
|
3,367
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
1,701
|
|
1,701
|
|
1,279
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,507
|
|
1,507
|
|
936
|
| Financing Receivable, Term Loan |
20,854
|
|
20,854
|
|
27,511
|
| Financing Receivable, Revolving |
97,595
|
|
97,595
|
|
84,858
|
| Loans |
118,449
|
|
118,449
|
|
112,369
|
| Financing Receivable, Year One, Originated, Current Fiscal Year, Writeoff |
|
|
0
|
2
|
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff |
|
|
8
|
2
|
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff |
|
|
19
|
6
|
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff |
|
|
0
|
0
|
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff |
|
|
1
|
0
|
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Writeoff |
|
|
8
|
0
|
|
| Financing receivable, term loan write offs |
|
|
36
|
10
|
|
| Financing Receivable, Revolving, Writeoff |
|
|
7
|
5
|
|
| Year-to-date gross write offs |
36
|
$ 11
|
43
|
$ 15
|
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Performing Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
3,617
|
|
3,617
|
|
6,574
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
4,351
|
|
4,351
|
|
8,299
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
5,315
|
|
5,315
|
|
7,056
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
4,320
|
|
4,320
|
|
3,358
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
1,689
|
|
1,689
|
|
1,274
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
1,456
|
|
1,456
|
|
894
|
| Financing Receivable, Term Loan |
20,748
|
|
20,748
|
|
27,455
|
| Financing Receivable, Revolving |
97,595
|
|
97,595
|
|
84,833
|
| Loans |
118,343
|
|
118,343
|
|
112,288
|
| Retail Portfolio Segment [Member] | Other Consumer Loans [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
|
|
| Financing Receivable, Year One, Originated, Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year |
0
|
|
0
|
|
0
|
| Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year |
43
|
|
43
|
|
0
|
| Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year |
0
|
|
0
|
|
9
|
| Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year |
12
|
|
12
|
|
5
|
| Financing Receivable, Originated, More than Five Years before Current Fiscal Year |
51
|
|
51
|
|
42
|
| Financing Receivable, Term Loan |
106
|
|
106
|
|
56
|
| Financing Receivable, Revolving |
0
|
|
0
|
|
25
|
| Loans |
$ 106
|
|
$ 106
|
|
$ 81
|