Loans and the Allowance for Credit Losses - Credit Quality Indicators (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, excluding accrued interest, before allowance for credit loss |
$ 6,780,887
|
|
$ 6,780,887
|
|
$ 6,189,490
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
5,787
|
$ 3,415
|
10,099
|
$ 5,984
|
13,137
|
| Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
333,605
|
|
333,605
|
|
397,504
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
417,507
|
|
417,507
|
|
306,484
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
319,145
|
|
319,145
|
|
232,177
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
225,092
|
|
225,092
|
|
693,160
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff |
|
|
0
|
|
3,850
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
668,333
|
|
668,333
|
|
375,275
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff |
|
|
786
|
|
2
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
853,108
|
|
853,108
|
|
552,449
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff |
|
|
1,091
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
77,457
|
|
77,457
|
|
51,905
|
| Financing receivable, excluding accrued interest, revolving, writeoff |
|
|
0
|
|
264
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
2,460
|
|
2,460
|
|
2,325
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
2,896,707
|
|
2,896,707
|
|
2,611,279
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
|
|
1,877
|
|
4,116
|
| Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
128,742
|
|
128,742
|
|
206,895
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
255,595
|
|
255,595
|
|
156,062
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
112,671
|
|
112,671
|
|
46,784
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
63,067
|
|
63,067
|
|
108,930
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff |
|
|
16
|
|
1
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
73,761
|
|
73,761
|
|
29,539
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff |
|
|
0
|
|
19
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
59,173
|
|
59,173
|
|
34,881
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff |
|
|
131
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
77,924
|
|
77,924
|
|
54,618
|
| Financing receivable, excluding accrued interest, revolving, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
3,237
|
|
3,237
|
|
1,360
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
774,170
|
|
774,170
|
|
639,069
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
|
|
147
|
|
20
|
| Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
104,508
|
|
104,508
|
|
97,033
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff |
|
|
0
|
|
(79)
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
107,002
|
|
107,002
|
|
85,388
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
122,203
|
|
122,203
|
|
86,107
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
86,583
|
|
86,583
|
|
244,868
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff |
|
|
53
|
|
8
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
220,147
|
|
220,147
|
|
151,272
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
255,872
|
|
255,872
|
|
162,228
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff |
|
|
109
|
|
197
|
| Financing receivable, excluding accrued interest, revolving |
144,544
|
|
144,544
|
|
114,397
|
| Financing receivable, excluding accrued interest, revolving, writeoff |
|
|
0
|
|
116
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
7,541
|
|
7,541
|
|
2,772
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
1,048,400
|
|
1,048,400
|
|
944,065
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
|
|
162
|
|
242
|
| Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
301,847
|
|
301,847
|
|
351,556
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff |
|
|
40
|
|
3
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
249,431
|
|
249,431
|
|
255,631
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff |
|
|
32
|
|
239
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
211,748
|
|
211,748
|
|
172,353
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff |
|
|
178
|
|
1,051
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
154,045
|
|
154,045
|
|
162,351
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff |
|
|
1,033
|
|
4,279
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
123,971
|
|
123,971
|
|
75,993
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff |
|
|
5,362
|
|
464
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
120,733
|
|
120,733
|
|
102,578
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff |
|
|
118
|
|
732
|
| Financing receivable, excluding accrued interest, revolving |
750,918
|
|
750,918
|
|
759,960
|
| Financing receivable, excluding accrued interest, revolving, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
78,305
|
|
78,305
|
|
41,411
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
1,990,998
|
|
1,990,998
|
|
1,921,833
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
|
|
6,763
|
|
6,768
|
| Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
13,833
|
|
13,833
|
|
12,071
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year, writeoff |
|
|
445
|
|
1,119
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
8,288
|
|
8,288
|
|
6,902
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year, writeoff |
|
|
42
|
|
49
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
4,374
|
|
4,374
|
|
3,831
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year, writeoff |
|
|
13
|
|
169
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
2,271
|
|
2,271
|
|
2,804
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year, writeoff |
|
|
20
|
|
97
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
2,242
|
|
2,242
|
|
1,115
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year, writeoff |
|
|
4
|
|
48
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
20,790
|
|
20,790
|
|
29,220
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year, writeoff |
|
|
260
|
|
12
|
| Financing receivable, excluding accrued interest, revolving |
17,856
|
|
17,856
|
|
16,139
|
| Financing receivable, excluding accrued interest, revolving, writeoff |
|
|
366
|
|
497
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
958
|
|
958
|
|
1,162
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan, writeoff |
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
70,612
|
|
70,612
|
|
73,244
|
| Financing receivable, excluding accrued interest, allowance for credit loss, writeoff (recovery) |
381
|
$ 479
|
1,150
|
$ 1,478
|
1,991
|
| Pass (Risk Grade 10-45) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
6,531,666
|
|
6,531,666
|
|
5,908,147
|
| Pass (Risk Grade 10-45) | Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
330,857
|
|
330,857
|
|
387,209
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
409,972
|
|
409,972
|
|
279,558
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
302,698
|
|
302,698
|
|
206,195
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
201,046
|
|
201,046
|
|
642,357
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
654,431
|
|
654,431
|
|
366,356
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
820,903
|
|
820,903
|
|
536,644
|
| Financing receivable, excluding accrued interest, revolving |
77,457
|
|
77,457
|
|
51,905
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
2,460
|
|
2,460
|
|
2,325
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
2,799,824
|
|
2,799,824
|
|
2,472,549
|
| Pass (Risk Grade 10-45) | Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
128,543
|
|
128,543
|
|
206,047
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
255,580
|
|
255,580
|
|
155,588
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
107,484
|
|
107,484
|
|
42,018
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
55,991
|
|
55,991
|
|
104,768
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
71,050
|
|
71,050
|
|
26,011
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
54,690
|
|
54,690
|
|
31,263
|
| Financing receivable, excluding accrued interest, revolving |
77,924
|
|
77,924
|
|
54,618
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
3,237
|
|
3,237
|
|
1,360
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
754,499
|
|
754,499
|
|
621,673
|
| Pass (Risk Grade 10-45) | Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
103,653
|
|
103,653
|
|
95,656
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
102,457
|
|
102,457
|
|
84,881
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
121,294
|
|
121,294
|
|
84,761
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
81,631
|
|
81,631
|
|
242,424
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
218,329
|
|
218,329
|
|
136,520
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
232,844
|
|
232,844
|
|
148,862
|
| Financing receivable, excluding accrued interest, revolving |
140,894
|
|
140,894
|
|
110,519
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
6,739
|
|
6,739
|
|
2,685
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
1,007,841
|
|
1,007,841
|
|
906,308
|
| Pass (Risk Grade 10-45) | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
300,526
|
|
300,526
|
|
350,624
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
245,448
|
|
245,448
|
|
246,163
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
203,826
|
|
203,826
|
|
166,677
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
142,623
|
|
142,623
|
|
137,273
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
103,888
|
|
103,888
|
|
69,146
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
108,627
|
|
108,627
|
|
98,366
|
| Financing receivable, excluding accrued interest, revolving |
719,995
|
|
719,995
|
|
748,302
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
74,264
|
|
74,264
|
|
18,360
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
1,899,197
|
|
1,899,197
|
|
1,834,911
|
| Pass (Risk Grade 10-45) | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
13,820
|
|
13,820
|
|
12,063
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
8,271
|
|
8,271
|
|
6,896
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
4,370
|
|
4,370
|
|
3,812
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
2,257
|
|
2,257
|
|
2,771
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
2,217
|
|
2,217
|
|
1,045
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
20,697
|
|
20,697
|
|
29,095
|
| Financing receivable, excluding accrued interest, revolving |
17,855
|
|
17,855
|
|
16,120
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
818
|
|
818
|
|
904
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
70,305
|
|
70,305
|
|
72,706
|
| Special Mention (Risk Grade 50) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
64,202
|
|
64,202
|
|
149,264
|
| Special Mention (Risk Grade 50) | Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
2,633
|
|
2,633
|
|
1,506
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
3,811
|
|
3,811
|
|
12,505
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
159
|
|
159
|
|
22,360
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
18
|
|
18
|
|
21,182
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
5,489
|
|
5,489
|
|
7,871
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
15,932
|
|
15,932
|
|
8,692
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
28,042
|
|
28,042
|
|
74,116
|
| Special Mention (Risk Grade 50) | Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
199
|
|
199
|
|
848
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
159
|
|
159
|
|
3,561
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
2,074
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
2,644
|
|
2,644
|
|
3,056
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
661
|
|
661
|
|
1,690
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
3,663
|
|
3,663
|
|
11,229
|
| Special Mention (Risk Grade 50) | Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
715
|
|
715
|
|
1,377
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
1,093
|
|
1,093
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
100
|
|
100
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
234
|
|
234
|
|
614
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
265
|
|
265
|
|
14,266
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
1,589
|
|
1,589
|
|
6,755
|
| Financing receivable, excluding accrued interest, revolving |
1,602
|
|
1,602
|
|
1,758
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
5,598
|
|
5,598
|
|
24,770
|
| Special Mention (Risk Grade 50) | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
1,254
|
|
1,254
|
|
606
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
595
|
|
595
|
|
7,686
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
852
|
|
852
|
|
2,265
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
6,326
|
|
6,326
|
|
16,048
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
1,363
|
|
1,363
|
|
1,467
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
1,702
|
|
1,702
|
|
884
|
| Financing receivable, excluding accrued interest, revolving |
12,954
|
|
12,954
|
|
10,058
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
1,853
|
|
1,853
|
|
135
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
26,899
|
|
26,899
|
|
39,149
|
| Special Mention (Risk Grade 50) | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Substandard (Risk Grade 60) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
184,411
|
|
184,411
|
|
131,450
|
| Substandard (Risk Grade 60) | Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
115
|
|
115
|
|
8,789
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
3,724
|
|
3,724
|
|
14,421
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
16,288
|
|
16,288
|
|
3,622
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
24,028
|
|
24,028
|
|
29,621
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
8,413
|
|
8,413
|
|
1,048
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
16,172
|
|
16,172
|
|
6,641
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
68,740
|
|
68,740
|
|
64,142
|
| Substandard (Risk Grade 60) | Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
15
|
|
15
|
|
474
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
5,028
|
|
5,028
|
|
1,205
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
7,076
|
|
7,076
|
|
2,088
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
67
|
|
67
|
|
472
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
3,822
|
|
3,822
|
|
1,928
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
16,008
|
|
16,008
|
|
6,167
|
| Substandard (Risk Grade 60) | Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
140
|
|
140
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
3,452
|
|
3,452
|
|
507
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
809
|
|
809
|
|
1,346
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
4,718
|
|
4,718
|
|
1,830
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
1,553
|
|
1,553
|
|
454
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
21,439
|
|
21,439
|
|
6,611
|
| Financing receivable, excluding accrued interest, revolving |
2,048
|
|
2,048
|
|
2,120
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
802
|
|
802
|
|
87
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
34,961
|
|
34,961
|
|
12,955
|
| Substandard (Risk Grade 60) | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
67
|
|
67
|
|
326
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
3,388
|
|
3,388
|
|
1,782
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
7,070
|
|
7,070
|
|
3,363
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
5,045
|
|
5,045
|
|
9,030
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
18,457
|
|
18,457
|
|
5,367
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
10,395
|
|
10,395
|
|
3,290
|
| Financing receivable, excluding accrued interest, revolving |
17,786
|
|
17,786
|
|
1,576
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
2,188
|
|
2,188
|
|
22,916
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
64,396
|
|
64,396
|
|
47,650
|
| Substandard (Risk Grade 60) | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
13
|
|
13
|
|
8
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
17
|
|
17
|
|
6
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
4
|
|
4
|
|
19
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
14
|
|
14
|
|
33
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
25
|
|
25
|
|
68
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
92
|
|
92
|
|
125
|
| Financing receivable, excluding accrued interest, revolving |
1
|
|
1
|
|
19
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
140
|
|
140
|
|
258
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
306
|
|
306
|
|
536
|
| Doubtful (Risk Grade 70) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
608
|
|
608
|
|
629
|
| Doubtful (Risk Grade 70) | Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
101
|
|
101
|
|
472
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
101
|
|
101
|
|
472
|
| Doubtful (Risk Grade 70) | Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful (Risk Grade 70) | Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
32
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
32
|
| Doubtful (Risk Grade 70) | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
48
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
51
|
|
51
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
263
|
|
263
|
|
13
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
9
|
|
9
|
|
38
|
| Financing receivable, excluding accrued interest, revolving |
183
|
|
183
|
|
24
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
506
|
|
506
|
|
123
|
| Doubtful (Risk Grade 70) | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
2
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
1
|
|
1
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
1
|
|
1
|
|
2
|
| Loss (Risk Grade 80) |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Loss (Risk Grade 80) | Real Estate: Commercial | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Loss (Risk Grade 80) | Real Estate: Commercial | Construction |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Loss (Risk Grade 80) | Real Estate: Commercial | Residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Loss (Risk Grade 80) | Commercial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Loss (Risk Grade 80) | Consumer and Other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, excluding accrued interest, year one, originated, current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year three, originated, two years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year four, originated, three years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, year five, originated, four years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, originated, more than five years before current fiscal year |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, revolving, converted to term loan |
0
|
|
0
|
|
0
|
| Financing receivable, excluding accrued interest, before allowance for credit loss |
$ 0
|
|
$ 0
|
|
$ 0
|