LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Loans HFI by Loan Portfolio Segment, Risk Rating and Vintage Year (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
$ 464,995
|
|
|
$ 464,995
|
|
$ 666,325
|
| Term loan balance for 2025/2024 |
585,484
|
|
|
585,484
|
|
312,663
|
| Term loan balance for 2024/2023 |
264,627
|
|
|
264,627
|
|
175,103
|
| Term loan balance for 2023/2022 |
157,170
|
|
|
157,170
|
|
959,627
|
| Term loan balance for 2022/2021 |
911,857
|
|
|
911,857
|
|
415,755
|
| Prior |
891,125
|
|
|
891,125
|
|
679,837
|
| Revolving |
123,956
|
|
|
123,956
|
|
104,991
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
3,399,214
|
|
|
3,399,214
|
|
3,314,301
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
4
|
|
6
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
208
|
|
18
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
1
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
1,783
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
8,661
|
| YTD gross charge-offs, Prior |
|
|
|
70
|
|
4,244
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
137
|
$ 119
|
$ 7,019
|
283
|
$ 13,084
|
14,712
|
| Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
464,989
|
|
|
464,989
|
|
665,912
|
| Term loan balance for 2025/2024 |
585,083
|
|
|
585,083
|
|
300,323
|
| Term loan balance for 2024/2023 |
253,164
|
|
|
253,164
|
|
174,065
|
| Term loan balance for 2023/2022 |
149,504
|
|
|
149,504
|
|
951,753
|
| Term loan balance for 2022/2021 |
897,825
|
|
|
897,825
|
|
384,937
|
| Prior |
844,871
|
|
|
844,871
|
|
642,315
|
| Revolving |
122,124
|
|
|
122,124
|
|
100,584
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
3,317,560
|
|
|
3,317,560
|
|
3,219,889
|
| Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
3,387
|
| Term loan balance for 2024/2023 |
717
|
|
|
717
|
|
354
|
| Term loan balance for 2023/2022 |
6,961
|
|
|
6,961
|
|
4,300
|
| Term loan balance for 2022/2021 |
10,389
|
|
|
10,389
|
|
668
|
| Prior |
6,234
|
|
|
6,234
|
|
8,281
|
| Revolving |
27
|
|
|
27
|
|
2,247
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
24,328
|
|
|
24,328
|
|
19,237
|
| Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
6
|
|
|
6
|
|
413
|
| Term loan balance for 2025/2024 |
401
|
|
|
401
|
|
8,953
|
| Term loan balance for 2024/2023 |
10,746
|
|
|
10,746
|
|
684
|
| Term loan balance for 2023/2022 |
705
|
|
|
705
|
|
3,574
|
| Term loan balance for 2022/2021 |
3,643
|
|
|
3,643
|
|
30,150
|
| Prior |
40,020
|
|
|
40,020
|
|
29,241
|
| Revolving |
1,805
|
|
|
1,805
|
|
2,160
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
57,326
|
|
|
57,326
|
|
75,175
|
| Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Single-family residential mortgages |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
304,051
|
|
|
304,051
|
|
369,196
|
| Term loan balance for 2025/2024 |
303,418
|
|
|
303,418
|
|
98,047
|
| Term loan balance for 2024/2023 |
73,242
|
|
|
73,242
|
|
122,783
|
| Term loan balance for 2023/2022 |
112,798
|
|
|
112,798
|
|
503,524
|
| Term loan balance for 2022/2021 |
470,232
|
|
|
470,232
|
|
209,318
|
| Prior |
496,808
|
|
|
496,808
|
|
351,536
|
| Revolving |
803
|
|
|
803
|
|
978
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
1,761,352
|
|
|
1,761,352
|
|
1,655,382
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
0
|
|
1
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
537
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
174
|
| YTD gross charge-offs, Prior |
|
|
|
0
|
|
691
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
0
|
0
|
0
|
0
|
1,403
|
1,403
|
| Single-family residential mortgages | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
304,051
|
|
|
304,051
|
|
369,196
|
| Term loan balance for 2025/2024 |
303,418
|
|
|
303,418
|
|
98,047
|
| Term loan balance for 2024/2023 |
73,242
|
|
|
73,242
|
|
122,104
|
| Term loan balance for 2023/2022 |
112,094
|
|
|
112,094
|
|
501,580
|
| Term loan balance for 2022/2021 |
468,867
|
|
|
468,867
|
|
209,318
|
| Prior |
496,655
|
|
|
496,655
|
|
351,536
|
| Revolving |
795
|
|
|
795
|
|
978
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
1,759,122
|
|
|
1,759,122
|
|
1,652,759
|
| Single-family residential mortgages | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Single-family residential mortgages | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
679
|
| Term loan balance for 2023/2022 |
704
|
|
|
704
|
|
1,944
|
| Term loan balance for 2022/2021 |
1,365
|
|
|
1,365
|
|
0
|
| Prior |
153
|
|
|
153
|
|
0
|
| Revolving |
8
|
|
|
8
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
2,230
|
|
|
2,230
|
|
2,623
|
| Single-family residential mortgages | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Commercial real estate |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
143,959
|
|
|
143,959
|
|
263,863
|
| Term loan balance for 2025/2024 |
254,942
|
|
|
254,942
|
|
171,996
|
| Term loan balance for 2024/2023 |
143,914
|
|
|
143,914
|
|
49,551
|
| Term loan balance for 2023/2022 |
41,769
|
|
|
41,769
|
|
401,371
|
| Term loan balance for 2022/2021 |
386,060
|
|
|
386,060
|
|
166,763
|
| Prior |
309,384
|
|
|
309,384
|
|
249,475
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
1,280,028
|
|
|
1,280,028
|
|
1,303,019
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
1,383
|
| YTD gross charge-offs, Prior |
|
|
|
0
|
|
3,296
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
0
|
0
|
21
|
0
|
3,296
|
4,679
|
| Commercial real estate | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
143,959
|
|
|
143,959
|
|
263,863
|
| Term loan balance for 2025/2024 |
254,942
|
|
|
254,942
|
|
171,328
|
| Term loan balance for 2024/2023 |
139,000
|
|
|
139,000
|
|
49,551
|
| Term loan balance for 2023/2022 |
35,157
|
|
|
35,157
|
|
395,493
|
| Term loan balance for 2022/2021 |
379,213
|
|
|
379,213
|
|
155,891
|
| Prior |
279,997
|
|
|
279,997
|
|
228,915
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
1,232,268
|
|
|
1,232,268
|
|
1,265,041
|
| Commercial real estate | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
717
|
|
|
717
|
|
0
|
| Term loan balance for 2023/2022 |
6,612
|
|
|
6,612
|
|
4,300
|
| Term loan balance for 2022/2021 |
4,606
|
|
|
4,606
|
|
668
|
| Prior |
6,234
|
|
|
6,234
|
|
8,281
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
18,169
|
|
|
18,169
|
|
13,249
|
| Commercial real estate | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
668
|
| Term loan balance for 2024/2023 |
4,197
|
|
|
4,197
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
1,578
|
| Term loan balance for 2022/2021 |
2,241
|
|
|
2,241
|
|
10,204
|
| Prior |
23,153
|
|
|
23,153
|
|
12,279
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
29,591
|
|
|
29,591
|
|
24,729
|
| Commercial real estate | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Construction and land development |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
12,327
|
|
|
12,327
|
|
4,739
|
| Term loan balance for 2025/2024 |
6,864
|
|
|
6,864
|
|
31,446
|
| Term loan balance for 2024/2023 |
38,682
|
|
|
38,682
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
42,440
|
| Term loan balance for 2022/2021 |
44,554
|
|
|
44,554
|
|
23,310
|
| Prior |
52,193
|
|
|
52,193
|
|
53,529
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
154,620
|
|
|
154,620
|
|
155,464
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
1,246
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
6,929
|
| YTD gross charge-offs, Prior |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
0
|
0
|
6,929
|
0
|
8,175
|
8,175
|
| Construction and land development | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
12,327
|
|
|
12,327
|
|
4,739
|
| Term loan balance for 2025/2024 |
6,864
|
|
|
6,864
|
|
28,059
|
| Term loan balance for 2024/2023 |
38,682
|
|
|
38,682
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
42,440
|
| Term loan balance for 2022/2021 |
44,554
|
|
|
44,554
|
|
3,845
|
| Prior |
44,352
|
|
|
44,352
|
|
45,000
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
146,779
|
|
|
146,779
|
|
124,083
|
| Construction and land development | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
3,387
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
3,387
|
| Construction and land development | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
19,465
|
| Prior |
7,841
|
|
|
7,841
|
|
8,529
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
7,841
|
|
|
7,841
|
|
27,994
|
| Construction and land development | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Commercial and industrial |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
1,553
|
|
|
1,553
|
|
14,094
|
| Term loan balance for 2025/2024 |
12,733
|
|
|
12,733
|
|
6,069
|
| Term loan balance for 2024/2023 |
3,940
|
|
|
3,940
|
|
1,046
|
| Term loan balance for 2023/2022 |
1,000
|
|
|
1,000
|
|
944
|
| Term loan balance for 2022/2021 |
854
|
|
|
854
|
|
2,645
|
| Prior |
8,573
|
|
|
8,573
|
|
11,262
|
| Revolving |
123,143
|
|
|
123,143
|
|
104,001
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
151,796
|
|
|
151,796
|
|
140,061
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
4
|
|
5
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
208
|
|
6
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
1
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Prior |
|
|
|
0
|
|
77
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
107
|
102
|
4
|
213
|
85
|
88
|
| Commercial and industrial | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
1,547
|
|
|
1,547
|
|
13,681
|
| Term loan balance for 2025/2024 |
12,332
|
|
|
12,332
|
|
55
|
| Term loan balance for 2024/2023 |
40
|
|
|
40
|
|
1,041
|
| Term loan balance for 2023/2022 |
999
|
|
|
999
|
|
892
|
| Term loan balance for 2022/2021 |
817
|
|
|
817
|
|
2,645
|
| Prior |
3,864
|
|
|
3,864
|
|
5,839
|
| Revolving |
121,319
|
|
|
121,319
|
|
99,594
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
140,918
|
|
|
140,918
|
|
123,747
|
| Commercial and industrial | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
27
|
|
|
27
|
|
2,247
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
27
|
|
|
27
|
|
2,247
|
| Commercial and industrial | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
6
|
|
|
6
|
|
413
|
| Term loan balance for 2025/2024 |
401
|
|
|
401
|
|
6,014
|
| Term loan balance for 2024/2023 |
3,900
|
|
|
3,900
|
|
5
|
| Term loan balance for 2023/2022 |
1
|
|
|
1
|
|
52
|
| Term loan balance for 2022/2021 |
37
|
|
|
37
|
|
0
|
| Prior |
4,709
|
|
|
4,709
|
|
5,423
|
| Revolving |
1,797
|
|
|
1,797
|
|
2,160
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
10,851
|
|
|
10,851
|
|
14,067
|
| Commercial and industrial | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| SBA |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
3,105
|
|
|
3,105
|
|
14,433
|
| Term loan balance for 2025/2024 |
7,527
|
|
|
7,527
|
|
5,105
|
| Term loan balance for 2024/2023 |
4,849
|
|
|
4,849
|
|
1,637
|
| Term loan balance for 2023/2022 |
1,557
|
|
|
1,557
|
|
10,718
|
| Term loan balance for 2022/2021 |
9,919
|
|
|
9,919
|
|
10,136
|
| Prior |
21,568
|
|
|
21,568
|
|
13,949
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
48,525
|
|
|
48,525
|
|
55,978
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
0
|
|
12
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Prior |
|
|
|
2
|
|
175
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
0
|
0
|
11
|
2
|
12
|
187
|
| SBA | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
3,105
|
|
|
3,105
|
|
14,433
|
| Term loan balance for 2025/2024 |
7,527
|
|
|
7,527
|
|
2,834
|
| Term loan balance for 2024/2023 |
2,200
|
|
|
2,200
|
|
1,283
|
| Term loan balance for 2023/2022 |
1,208
|
|
|
1,208
|
|
10,718
|
| Term loan balance for 2022/2021 |
4,136
|
|
|
4,136
|
|
9,655
|
| Prior |
17,404
|
|
|
17,404
|
|
10,939
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
35,580
|
|
|
35,580
|
|
49,862
|
| SBA | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
354
|
| Term loan balance for 2023/2022 |
349
|
|
|
349
|
|
0
|
| Term loan balance for 2022/2021 |
5,783
|
|
|
5,783
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
6,132
|
|
|
6,132
|
|
354
|
| SBA | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
2,271
|
| Term loan balance for 2024/2023 |
2,649
|
|
|
2,649
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
481
|
| Prior |
4,164
|
|
|
4,164
|
|
3,010
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
6,813
|
|
|
6,813
|
|
5,762
|
| SBA | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Other |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
86
|
| Term loan balance for 2023/2022 |
46
|
|
|
46
|
|
630
|
| Term loan balance for 2022/2021 |
238
|
|
|
238
|
|
3,583
|
| Prior |
2,599
|
|
|
2,599
|
|
86
|
| Revolving |
10
|
|
|
10
|
|
12
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
2,893
|
|
|
2,893
|
|
4,397
|
| YTD gross charge-offs, 2026/2025 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2025/2024 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2024/2023 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2023/2022 |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, 2022/2021 |
|
|
|
0
|
|
175
|
| YTD gross charge-offs, Prior |
|
|
|
68
|
|
5
|
| YTD gross charge-offs, Revolving |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Revolving Converted to Term During the Period |
|
|
|
0
|
|
0
|
| YTD gross charge-offs, Total |
30
|
$ 17
|
$ 54
|
68
|
$ 113
|
180
|
| Other | Pass |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
86
|
| Term loan balance for 2023/2022 |
46
|
|
|
46
|
|
630
|
| Term loan balance for 2022/2021 |
238
|
|
|
238
|
|
3,583
|
| Prior |
2,599
|
|
|
2,599
|
|
86
|
| Revolving |
10
|
|
|
10
|
|
12
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
2,893
|
|
|
2,893
|
|
4,397
|
| Other | Special mention |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Other | Substandard |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
0
|
|
|
0
|
|
0
|
| Other | Doubtful |
|
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
|
| Term loan balance for 2026/2025 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2025/2024 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2024/2023 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2023/2022 |
0
|
|
|
0
|
|
0
|
| Term loan balance for 2022/2021 |
0
|
|
|
0
|
|
0
|
| Prior |
0
|
|
|
0
|
|
0
|
| Revolving |
0
|
|
|
0
|
|
0
|
| Revolving Converted to Term During the Period |
0
|
|
|
0
|
|
0
|
| Total |
$ 0
|
|
|
$ 0
|
|
$ 0
|