Allowance for Credit Losses - Schedule of Carrying Value Based on Year of Origination and 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 |
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Loans and other finance receivables, net of fees and costs |
$ 2,163,832
|
|
$ 2,163,832
|
|
$ 2,170,600
|
| Year-to-date gross charge-offs |
(2,637)
|
$ (2,121)
|
(13,852)
|
$ (9,108)
|
|
| Loans at fair value |
13,330
|
|
13,330
|
|
14,396
|
| Evaluated by performance status |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
13,774
|
|
13,774
|
|
33,292
|
| Year one, charge-offs |
|
|
(18)
|
|
0
|
| Year two |
28,778
|
|
28,778
|
|
9,662
|
| Year two, charge-offs |
|
|
(113)
|
|
0
|
| Year three |
7,450
|
|
7,450
|
|
37,835
|
| Year three, charge-offs |
|
|
0
|
|
(90)
|
| Year four |
29,940
|
|
29,940
|
|
146,978
|
| Year four, charge-offs |
|
|
(391)
|
|
(1,472)
|
| Year five |
129,360
|
|
129,360
|
|
23,713
|
| Year five, charge-offs |
|
|
(723)
|
|
(756)
|
| Prior |
37,466
|
|
37,466
|
|
22,240
|
| Prior, charge-offs |
|
|
(368)
|
|
(40)
|
| Revolving Loans |
111,579
|
|
111,579
|
|
100,839
|
| Revolving loans, charge-offs |
|
|
(6)
|
|
(11)
|
| Loans and other finance receivables, net of fees and costs |
358,347
|
|
358,347
|
|
374,559
|
| Year-to-date gross charge-offs |
|
|
(1,619)
|
|
(2,369)
|
| Performing |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
13,749
|
|
13,749
|
|
33,292
|
| Year two |
28,597
|
|
28,597
|
|
9,225
|
| Year three |
6,632
|
|
6,632
|
|
36,645
|
| Year four |
28,914
|
|
28,914
|
|
142,481
|
| Year five |
126,086
|
|
126,086
|
|
22,543
|
| Prior |
32,595
|
|
32,595
|
|
17,247
|
| Revolving Loans |
110,632
|
|
110,632
|
|
99,249
|
| Loans and other finance receivables, net of fees and costs |
347,205
|
|
347,205
|
|
360,682
|
| Nonperforming |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
25
|
|
25
|
|
0
|
| Year two |
181
|
|
181
|
|
437
|
| Year three |
818
|
|
818
|
|
1,190
|
| Year four |
1,026
|
|
1,026
|
|
4,497
|
| Year five |
3,274
|
|
3,274
|
|
1,170
|
| Prior |
4,871
|
|
4,871
|
|
4,993
|
| Revolving Loans |
947
|
|
947
|
|
1,590
|
| Loans and other finance receivables, net of fees and costs |
11,142
|
|
11,142
|
|
13,877
|
| Evaluated based on credit quality indicators |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
172,648
|
|
172,648
|
|
352,348
|
| Year one, charge-offs |
|
|
(107)
|
|
(1,950)
|
| Year two |
347,243
|
|
347,243
|
|
318,707
|
| Year two, charge-offs |
|
|
(3,987)
|
|
(1,920)
|
| Year three |
290,966
|
|
290,966
|
|
174,271
|
| Year three, charge-offs |
|
|
(1,559)
|
|
(710)
|
| Year four |
149,660
|
|
149,660
|
|
225,377
|
| Year four, charge-offs |
|
|
(324)
|
|
(256)
|
| Year five |
204,049
|
|
204,049
|
|
166,401
|
| Year five, charge-offs |
|
|
(4,114)
|
|
(1,781)
|
| Prior |
379,602
|
|
379,602
|
|
287,310
|
| Prior, charge-offs |
|
|
(459)
|
|
(1,057)
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
246,041
|
|
246,041
|
|
254,315
|
| Revolving loans, charge-offs |
|
|
(1,683)
|
|
(2,841)
|
| Loans and other finance receivables, net of fees and costs |
1,790,209
|
|
1,790,209
|
|
1,778,729
|
| Year-to-date gross charge-offs |
|
|
(12,233)
|
|
(10,515)
|
| Pass/Watch |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
171,794
|
|
171,794
|
|
348,351
|
| Year two |
335,859
|
|
335,859
|
|
315,892
|
| Year three |
278,191
|
|
278,191
|
|
156,448
|
| Year four |
131,593
|
|
131,593
|
|
205,714
|
| Year five |
186,817
|
|
186,817
|
|
149,672
|
| Prior |
339,143
|
|
339,143
|
|
266,382
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
218,051
|
|
218,051
|
|
233,975
|
| Loans and other finance receivables, net of fees and costs |
1,661,448
|
|
1,661,448
|
|
1,676,434
|
| Special Mention |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
900
|
|
900
|
|
477
|
| Year three |
0
|
|
0
|
|
10,866
|
| Year four |
11,785
|
|
11,785
|
|
1,619
|
| Year five |
244
|
|
244
|
|
3,857
|
| Prior |
13,711
|
|
13,711
|
|
4,159
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
14,598
|
|
14,598
|
|
4,748
|
| Loans and other finance receivables, net of fees and costs |
41,238
|
|
41,238
|
|
25,726
|
| Substandard |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
854
|
|
854
|
|
3,997
|
| Year two |
10,484
|
|
10,484
|
|
2,338
|
| Year three |
12,775
|
|
12,775
|
|
6,957
|
| Year four |
6,282
|
|
6,282
|
|
18,044
|
| Year five |
16,988
|
|
16,988
|
|
12,872
|
| Prior |
26,748
|
|
26,748
|
|
16,769
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
13,392
|
|
13,392
|
|
15,592
|
| Loans and other finance receivables, net of fees and costs |
87,523
|
|
87,523
|
|
76,569
|
| Commercial mortgage |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
58,012
|
|
58,012
|
|
116,630
|
| Year one, charge-offs |
|
|
0
|
|
0
|
| Year two |
131,471
|
|
131,471
|
|
116,852
|
| Year two, charge-offs |
|
|
0
|
|
0
|
| Year three |
132,093
|
|
132,093
|
|
108,032
|
| Year three, charge-offs |
|
|
0
|
|
0
|
| Year four |
107,249
|
|
107,249
|
|
171,877
|
| Year four, charge-offs |
|
|
(5)
|
|
0
|
| Year five |
162,396
|
|
162,396
|
|
127,627
|
| Year five, charge-offs |
|
|
(3,867)
|
|
0
|
| Prior |
306,572
|
|
306,572
|
|
238,422
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
7
|
|
7
|
|
0
|
| Revolving loans, charge-offs |
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
897,800
|
|
897,800
|
|
879,440
|
| Year-to-date gross charge-offs |
(5)
|
0
|
(3,872)
|
0
|
0
|
| Commercial mortgage | Pass/Watch |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
58,012
|
|
58,012
|
|
116,630
|
| Year two |
126,449
|
|
126,449
|
|
116,852
|
| Year three |
130,220
|
|
130,220
|
|
102,516
|
| Year four |
96,290
|
|
96,290
|
|
162,329
|
| Year five |
156,740
|
|
156,740
|
|
127,627
|
| Prior |
291,736
|
|
291,736
|
|
227,348
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
7
|
|
7
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
859,454
|
|
859,454
|
|
853,302
|
| Commercial mortgage | Special Mention |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
4,487
|
| Year four |
10,959
|
|
10,959
|
|
1,474
|
| Year five |
244
|
|
244
|
|
0
|
| Prior |
6,365
|
|
6,365
|
|
4,159
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
17,568
|
|
17,568
|
|
10,120
|
| Commercial mortgage | Substandard |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
5,022
|
|
5,022
|
|
0
|
| Year three |
1,873
|
|
1,873
|
|
1,029
|
| Year four |
0
|
|
0
|
|
8,074
|
| Year five |
5,412
|
|
5,412
|
|
0
|
| Prior |
8,471
|
|
8,471
|
|
6,915
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
20,778
|
|
20,778
|
|
16,018
|
| Construction and land development |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
57,179
|
|
57,179
|
|
119,208
|
| Year one, charge-offs |
|
|
0
|
|
0
|
| Year two |
129,210
|
|
129,210
|
|
118,944
|
| Year two, charge-offs |
|
|
0
|
|
0
|
| Year three |
84,053
|
|
84,053
|
|
27,288
|
| Year three, charge-offs |
|
|
0
|
|
0
|
| Year four |
11,122
|
|
11,122
|
|
18,308
|
| Year four, charge-offs |
|
|
0
|
|
0
|
| Year five |
12,361
|
|
12,361
|
|
5,199
|
| Year five, charge-offs |
|
|
0
|
|
0
|
| Prior |
12,365
|
|
12,365
|
|
8,755
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
36,303
|
|
36,303
|
|
32,841
|
| Revolving loans, charge-offs |
|
|
0
|
|
(738)
|
| Loans and other finance receivables, net of fees and costs |
342,593
|
|
342,593
|
|
330,543
|
| Year-to-date gross charge-offs |
0
|
0
|
0
|
(738)
|
(738)
|
| Construction and land development | Pass/Watch |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
56,325
|
|
56,325
|
|
117,778
|
| Year two |
127,780
|
|
127,780
|
|
118,733
|
| Year three |
75,042
|
|
75,042
|
|
19,858
|
| Year four |
9,937
|
|
9,937
|
|
9,212
|
| Year five |
3,265
|
|
3,265
|
|
3,373
|
| Prior |
5,259
|
|
5,259
|
|
8,263
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
27,650
|
|
27,650
|
|
29,906
|
| Loans and other finance receivables, net of fees and costs |
305,258
|
|
305,258
|
|
307,123
|
| Construction and land development | Special Mention |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
6,245
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
6,116
|
|
6,116
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
6,264
|
|
6,264
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
12,380
|
|
12,380
|
|
6,245
|
| Construction and land development | Substandard |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
854
|
|
854
|
|
1,430
|
| Year two |
1,430
|
|
1,430
|
|
211
|
| Year three |
9,011
|
|
9,011
|
|
1,185
|
| Year four |
1,185
|
|
1,185
|
|
9,096
|
| Year five |
9,096
|
|
9,096
|
|
1,826
|
| Prior |
990
|
|
990
|
|
492
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
2,389
|
|
2,389
|
|
2,935
|
| Loans and other finance receivables, net of fees and costs |
24,955
|
|
24,955
|
|
17,175
|
| Commercial, industrial & other finance receivables |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
51,908
|
|
51,908
|
|
84,183
|
| Year one, charge-offs |
|
|
(107)
|
|
(739)
|
| Year two |
64,495
|
|
64,495
|
|
62,904
|
| Year two, charge-offs |
|
|
(2,835)
|
|
(1,487)
|
| Year three |
59,957
|
|
59,957
|
|
16,969
|
| Year three, charge-offs |
|
|
(244)
|
|
(160)
|
| Year four |
13,427
|
|
13,427
|
|
17,415
|
| Year four, charge-offs |
|
|
0
|
|
(23)
|
| Year five |
14,347
|
|
14,347
|
|
13,604
|
| Year five, charge-offs |
|
|
0
|
|
(1,089)
|
| Prior |
33,575
|
|
33,575
|
|
27,196
|
| Prior, charge-offs |
|
|
(125)
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
198,221
|
|
198,221
|
|
206,710
|
| Revolving loans, charge-offs |
|
|
(1,152)
|
|
(1,290)
|
| Loans and other finance receivables, net of fees and costs |
435,930
|
|
435,930
|
|
428,981
|
| Year-to-date gross charge-offs |
(1,282)
|
(847)
|
(4,463)
|
(3,135)
|
(4,788)
|
| Commercial, industrial & other finance receivables | Pass/Watch |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
51,908
|
|
51,908
|
|
84,183
|
| Year two |
63,825
|
|
63,825
|
|
62,904
|
| Year three |
59,957
|
|
59,957
|
|
16,119
|
| Year four |
12,577
|
|
12,577
|
|
17,270
|
| Year five |
14,347
|
|
14,347
|
|
9,224
|
| Prior |
26,929
|
|
26,929
|
|
21,836
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
183,083
|
|
183,083
|
|
193,356
|
| Loans and other finance receivables, net of fees and costs |
412,626
|
|
412,626
|
|
404,892
|
| Commercial, industrial & other finance receivables | Special Mention |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
145
|
| Year five |
0
|
|
0
|
|
3,857
|
| Prior |
554
|
|
554
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
8,245
|
|
8,245
|
|
4,608
|
| Loans and other finance receivables, net of fees and costs |
8,799
|
|
8,799
|
|
8,610
|
| Commercial, industrial & other finance receivables | Substandard |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
670
|
|
670
|
|
0
|
| Year three |
0
|
|
0
|
|
850
|
| Year four |
850
|
|
850
|
|
0
|
| Year five |
0
|
|
0
|
|
523
|
| Prior |
6,092
|
|
6,092
|
|
5,360
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
6,893
|
|
6,893
|
|
8,746
|
| Loans and other finance receivables, net of fees and costs |
14,505
|
|
14,505
|
|
15,479
|
| Small business loans |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
5,549
|
|
5,549
|
|
32,327
|
| Year one, charge-offs |
|
|
0
|
|
(1,211)
|
| Year two |
22,067
|
|
22,067
|
|
20,007
|
| Year two, charge-offs |
|
|
(1,152)
|
|
(433)
|
| Year three |
14,863
|
|
14,863
|
|
21,982
|
| Year three, charge-offs |
|
|
(1,315)
|
|
(550)
|
| Year four |
17,862
|
|
17,862
|
|
17,777
|
| Year four, charge-offs |
|
|
(319)
|
|
(233)
|
| Year five |
14,945
|
|
14,945
|
|
19,971
|
| Year five, charge-offs |
|
|
(247)
|
|
(692)
|
| Prior |
27,090
|
|
27,090
|
|
12,937
|
| Prior, charge-offs |
|
|
(334)
|
|
(1,057)
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving loans converted to term loans, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
11,510
|
|
11,510
|
|
14,764
|
| Revolving loans, charge-offs |
|
|
(531)
|
|
(813)
|
| Loans and other finance receivables, net of fees and costs |
113,886
|
|
113,886
|
|
139,765
|
| Year-to-date gross charge-offs |
(935)
|
(997)
|
(3,898)
|
(3,426)
|
(4,989)
|
| Small business loans | Pass/Watch |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
5,549
|
|
5,549
|
|
29,760
|
| Year two |
17,805
|
|
17,805
|
|
17,403
|
| Year three |
12,972
|
|
12,972
|
|
17,955
|
| Year four |
12,789
|
|
12,789
|
|
16,903
|
| Year five |
12,465
|
|
12,465
|
|
9,448
|
| Prior |
15,219
|
|
15,219
|
|
8,935
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
7,311
|
|
7,311
|
|
10,713
|
| Loans and other finance receivables, net of fees and costs |
84,110
|
|
84,110
|
|
111,117
|
| Small business loans | Special Mention |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
900
|
|
900
|
|
477
|
| Year three |
0
|
|
0
|
|
134
|
| Year four |
826
|
|
826
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
676
|
|
676
|
|
0
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
89
|
|
89
|
|
140
|
| Loans and other finance receivables, net of fees and costs |
2,491
|
|
2,491
|
|
751
|
| Small business loans | Substandard |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
2,567
|
| Year two |
3,362
|
|
3,362
|
|
2,127
|
| Year three |
1,891
|
|
1,891
|
|
3,893
|
| Year four |
4,247
|
|
4,247
|
|
874
|
| Year five |
2,480
|
|
2,480
|
|
10,523
|
| Prior |
11,195
|
|
11,195
|
|
4,002
|
| Revolving Loans Converted to Term Loans |
0
|
|
0
|
|
0
|
| Revolving Loans |
4,110
|
|
4,110
|
|
3,911
|
| Loans and other finance receivables, net of fees and costs |
27,285
|
|
27,285
|
|
27,897
|
| Home equity lines and loans |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
73
|
|
73
|
|
1,103
|
| Year one, charge-offs |
|
|
0
|
|
0
|
| Year two |
1,040
|
|
1,040
|
|
658
|
| Year two, charge-offs |
|
|
0
|
|
0
|
| Year three |
644
|
|
644
|
|
196
|
| Year three, charge-offs |
|
|
0
|
|
0
|
| Year four |
122
|
|
122
|
|
534
|
| Year four, charge-offs |
|
|
0
|
|
0
|
| Year five |
372
|
|
372
|
|
298
|
| Year five, charge-offs |
|
|
0
|
|
0
|
| Prior |
3,329
|
|
3,329
|
|
3,444
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
111,486
|
|
111,486
|
|
100,769
|
| Revolving loans, charge-offs |
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
117,066
|
|
117,066
|
|
107,002
|
| Year-to-date gross charge-offs |
0
|
0
|
0
|
0
|
0
|
| Home equity lines and loans | Performing |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
73
|
|
73
|
|
1,103
|
| Year two |
952
|
|
952
|
|
658
|
| Year three |
548
|
|
548
|
|
196
|
| Year four |
122
|
|
122
|
|
534
|
| Year five |
372
|
|
372
|
|
207
|
| Prior |
2,896
|
|
2,896
|
|
3,102
|
| Revolving Loans |
110,539
|
|
110,539
|
|
99,179
|
| Loans and other finance receivables, net of fees and costs |
115,502
|
|
115,502
|
|
104,979
|
| Home equity lines and loans | Nonperforming |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
88
|
|
88
|
|
0
|
| Year three |
96
|
|
96
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
91
|
| Prior |
433
|
|
433
|
|
342
|
| Revolving Loans |
947
|
|
947
|
|
1,590
|
| Loans and other finance receivables, net of fees and costs |
1,564
|
|
1,564
|
|
2,023
|
| Residential mortgage |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
8,862
|
|
8,862
|
|
25,957
|
| Year one, charge-offs |
|
|
0
|
|
0
|
| Year two |
22,861
|
|
22,861
|
|
8,517
|
| Year two, charge-offs |
|
|
0
|
|
0
|
| Year three |
6,505
|
|
6,505
|
|
26,950
|
| Year three, charge-offs |
|
|
0
|
|
0
|
| Year four |
23,246
|
|
23,246
|
|
125,964
|
| Year four, charge-offs |
|
|
0
|
|
0
|
| Year five |
118,432
|
|
118,432
|
|
16,512
|
| Year five, charge-offs |
|
|
0
|
|
0
|
| Prior |
32,333
|
|
32,333
|
|
17,839
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Revolving loans, charge-offs |
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
212,239
|
|
212,239
|
|
221,739
|
| Year-to-date gross charge-offs |
0
|
0
|
0
|
0
|
0
|
| Residential mortgage | Performing |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
8,862
|
|
8,862
|
|
25,957
|
| Year two |
22,861
|
|
22,861
|
|
8,080
|
| Year three |
5,783
|
|
5,783
|
|
26,278
|
| Year four |
22,639
|
|
22,639
|
|
122,566
|
| Year five |
115,837
|
|
115,837
|
|
15,775
|
| Prior |
27,936
|
|
27,936
|
|
13,208
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
203,918
|
|
203,918
|
|
211,864
|
| Residential mortgage | Nonperforming |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
437
|
| Year three |
722
|
|
722
|
|
672
|
| Year four |
607
|
|
607
|
|
3,398
|
| Year five |
2,595
|
|
2,595
|
|
737
|
| Prior |
4,397
|
|
4,397
|
|
4,631
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
8,321
|
|
8,321
|
|
9,875
|
| Consumer |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
47
|
|
47
|
|
0
|
| Year one, charge-offs |
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
5
|
| Year two, charge-offs |
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
22
|
| Year three, charge-offs |
|
|
0
|
|
0
|
| Year four |
16
|
|
16
|
|
12
|
| Year four, charge-offs |
|
|
0
|
|
0
|
| Year five |
4
|
|
4
|
|
0
|
| Year five, charge-offs |
|
|
0
|
|
0
|
| Prior |
176
|
|
176
|
|
220
|
| Prior, charge-offs |
|
|
0
|
|
0
|
| Revolving Loans |
93
|
|
93
|
|
70
|
| Revolving loans, charge-offs |
|
|
(6)
|
|
(11)
|
| Loans and other finance receivables, net of fees and costs |
336
|
|
336
|
|
329
|
| Year-to-date gross charge-offs |
(2)
|
(4)
|
(6)
|
(11)
|
(11)
|
| Consumer | Performing |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
47
|
|
47
|
|
0
|
| Year two |
0
|
|
0
|
|
5
|
| Year three |
0
|
|
0
|
|
22
|
| Year four |
16
|
|
16
|
|
12
|
| Year five |
4
|
|
4
|
|
0
|
| Prior |
176
|
|
176
|
|
220
|
| Revolving Loans |
93
|
|
93
|
|
70
|
| Loans and other finance receivables, net of fees and costs |
336
|
|
336
|
|
329
|
| Consumer | Nonperforming |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
0
|
|
0
|
|
0
|
| Year two |
0
|
|
0
|
|
0
|
| Year three |
0
|
|
0
|
|
0
|
| Year four |
0
|
|
0
|
|
0
|
| Year five |
0
|
|
0
|
|
0
|
| Prior |
0
|
|
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
0
|
|
0
|
|
0
|
| Leases, net |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
4,792
|
|
4,792
|
|
6,232
|
| Year one, charge-offs |
|
|
(18)
|
|
0
|
| Year two |
4,877
|
|
4,877
|
|
482
|
| Year two, charge-offs |
|
|
(113)
|
|
0
|
| Year three |
301
|
|
301
|
|
10,667
|
| Year three, charge-offs |
|
|
0
|
|
(90)
|
| Year four |
6,556
|
|
6,556
|
|
20,468
|
| Year four, charge-offs |
|
|
(391)
|
|
(1,472)
|
| Year five |
10,552
|
|
10,552
|
|
6,903
|
| Year five, charge-offs |
|
|
(723)
|
|
(756)
|
| Prior |
1,628
|
|
1,628
|
|
737
|
| Prior, charge-offs |
|
|
(368)
|
|
(40)
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Revolving loans, charge-offs |
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
28,706
|
|
28,706
|
|
45,489
|
| Year-to-date gross charge-offs |
(413)
|
$ (273)
|
(1,613)
|
$ (1,798)
|
(2,358)
|
| Leases, net | Performing |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
4,767
|
|
4,767
|
|
6,232
|
| Year two |
4,784
|
|
4,784
|
|
482
|
| Year three |
301
|
|
301
|
|
10,149
|
| Year four |
6,137
|
|
6,137
|
|
19,369
|
| Year five |
9,873
|
|
9,873
|
|
6,561
|
| Prior |
1,587
|
|
1,587
|
|
717
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
27,449
|
|
27,449
|
|
43,510
|
| Leases, net | Nonperforming |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Year one |
25
|
|
25
|
|
0
|
| Year two |
93
|
|
93
|
|
0
|
| Year three |
0
|
|
0
|
|
518
|
| Year four |
419
|
|
419
|
|
1,099
|
| Year five |
679
|
|
679
|
|
342
|
| Prior |
41
|
|
41
|
|
20
|
| Revolving Loans |
0
|
|
0
|
|
0
|
| Loans and other finance receivables, net of fees and costs |
1,257
|
|
1,257
|
|
1,979
|
| Real estate loans | Residential mortgage |
|
|
|
|
|
| Loans and Leases by Credit Ratings |
|
|
|
|
|
| Loans at fair value |
$ 13,300
|
|
$ 13,300
|
|
$ 14,400
|