LOANS AND ALLOWANCE FOR CREDIT LOSSES - Amortized Cost of the Loan Portfolio, by Year of Origination, Loan Class, and Credit Quality (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Total |
$ 4,208,373
|
$ 4,020,693
|
| Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
52,426
|
96,640
|
| Year two |
98,657
|
58,317
|
| Year three |
58,898
|
92,785
|
| Year four |
84,257
|
109,166
|
| Year five |
115,858
|
101,569
|
| Prior |
249,812
|
167,671
|
| Revolving Loans Amortized Basis |
16,656
|
14,853
|
| Revolving Loans Converted to Term |
3,582
|
3,712
|
| Total |
680,146
|
644,713
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
234
|
337
|
| Year five |
0
|
0
|
| Prior |
0
|
3
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
234
|
340
|
| Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
149,335
|
174,958
|
| Year two |
166,766
|
92,343
|
| Year three |
83,906
|
137,116
|
| Year four |
133,513
|
192,963
|
| Year five |
174,311
|
305,702
|
| Prior |
588,629
|
348,072
|
| Revolving Loans Amortized Basis |
9,927
|
9,044
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
1,306,387
|
1,260,198
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
27,561
|
15,347
|
| Year two |
13,028
|
9,283
|
| Year three |
19,180
|
6,800
|
| Year four |
6,278
|
86,174
|
| Year five |
84,959
|
46,018
|
| Prior |
93,322
|
71,549
|
| Revolving Loans Amortized Basis |
1,698
|
860
|
| Revolving Loans Converted to Term |
0
|
672
|
| Total |
246,026
|
236,703
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
11,802
|
9,829
|
| Year two |
11,175
|
9,947
|
| Year three |
8,592
|
17,961
|
| Year four |
15,781
|
27,063
|
| Year five |
24,158
|
27,707
|
| Prior |
73,862
|
62,479
|
| Revolving Loans Amortized Basis |
212
|
479
|
| Revolving Loans Converted to Term |
134
|
284
|
| Total |
145,716
|
155,749
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
37
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
37
|
0
|
| Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
31,780
|
32,602
|
| Year two |
13,359
|
5,145
|
| Year three |
1,770
|
2,408
|
| Year four |
6,956
|
411
|
| Year five |
0
|
923
|
| Prior |
505
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
54,370
|
41,489
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
37,617
|
29,243
|
| Year two |
30,935
|
53,272
|
| Year three |
38,448
|
32,392
|
| Year four |
17,901
|
65,416
|
| Year five |
38,947
|
5,649
|
| Prior |
7,385
|
3,213
|
| Revolving Loans Amortized Basis |
7,590
|
9,049
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
178,823
|
198,234
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
753
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
753
|
0
|
| Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
7,891
|
12,698
|
| Year two |
11,497
|
10,186
|
| Year three |
7,871
|
13,676
|
| Year four |
8,548
|
20,679
|
| Year five |
16,034
|
18,332
|
| Prior |
30,104
|
29,344
|
| Revolving Loans Amortized Basis |
8,223
|
15,779
|
| Revolving Loans Converted to Term |
926
|
723
|
| Total |
91,094
|
121,417
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
25
|
| Prior |
0
|
6
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
31
|
| Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
103,796
|
76,917
|
| Year two |
65,448
|
88,147
|
| Year three |
83,087
|
46,104
|
| Year four |
33,108
|
45,952
|
| Year five |
30,258
|
42,579
|
| Prior |
44,593
|
22,110
|
| Revolving Loans Amortized Basis |
165,812
|
156,355
|
| Revolving Loans Converted to Term |
6,023
|
11,207
|
| Total |
532,125
|
489,371
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
406
|
| Year four |
0
|
175
|
| Year five |
0
|
56
|
| Prior |
1,341
|
100
|
| Revolving Loans Amortized Basis |
122
|
499
|
| Revolving Loans Converted to Term |
500
|
0
|
| Total |
1,963
|
1,236
|
| Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
10,984
|
0
|
| Year two |
0
|
55
|
| Year three |
44
|
0
|
| Year four |
0
|
9,012
|
| Year five |
8,194
|
2,841
|
| Prior |
15,126
|
13,394
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
34,348
|
25,302
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Residential mortgage | First lien |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
80,970
|
74,268
|
| Year two |
65,648
|
55,085
|
| Year three |
50,486
|
90,500
|
| Year four |
82,884
|
92,787
|
| Year five |
87,442
|
47,041
|
| Prior |
150,891
|
119,189
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
518,321
|
478,870
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
51
|
| Year three |
0
|
0
|
| Year four |
9
|
0
|
| Year five |
0
|
27
|
| Prior |
0
|
10
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
9
|
88
|
| Residential mortgage | First lien | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
80,970
|
74,268
|
| Year two |
65,648
|
54,459
|
| Year three |
49,863
|
89,440
|
| Year four |
81,674
|
92,611
|
| Year five |
86,898
|
46,907
|
| Prior |
146,466
|
114,926
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
511,519
|
472,611
|
| Residential mortgage | First lien | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
626
|
| Year three |
623
|
1,060
|
| Year four |
1,210
|
176
|
| Year five |
544
|
134
|
| Prior |
4,425
|
4,263
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
6,802
|
6,259
|
| Residential mortgage | Home equity - term |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
577
|
1,102
|
| Year two |
736
|
319
|
| Year three |
250
|
576
|
| Year four |
441
|
894
|
| Year five |
815
|
172
|
| Prior |
2,479
|
2,909
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
5,298
|
5,972
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
12
|
36
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
12
|
36
|
| Residential mortgage | Home equity - term | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
577
|
1,015
|
| Year two |
659
|
319
|
| Year three |
250
|
576
|
| Year four |
441
|
894
|
| Year five |
815
|
172
|
| Prior |
2,427
|
2,814
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
5,169
|
5,790
|
| Residential mortgage | Home equity - term | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
87
|
| Year two |
77
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
52
|
95
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
129
|
182
|
| Residential mortgage | Home Equity Line of Credit |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
292,402
|
223,812
|
| Revolving Loans Converted to Term |
83,694
|
97,626
|
| Total |
376,096
|
321,438
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
23
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
23
|
| Residential mortgage | Home Equity Line of Credit | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
290,847
|
223,787
|
| Revolving Loans Converted to Term |
81,867
|
94,178
|
| Total |
372,714
|
317,965
|
| Residential mortgage | Home Equity Line of Credit | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
1,555
|
25
|
| Revolving Loans Converted to Term |
1,827
|
3,448
|
| Total |
3,382
|
3,473
|
| Residential mortgage | Other - term |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
22,906
|
| Year three |
20,424
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
20,424
|
22,906
|
| Current Period Gross Charge-offs |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Residential mortgage | Other - term | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
22,906
|
| Year three |
20,424
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
20,424
|
22,906
|
| Residential mortgage | Other - term | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Installment and other loans |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
1,996
|
1,186
|
| Year two |
351
|
1,052
|
| Year three |
651
|
1,427
|
| Year four |
839
|
1,153
|
| Year five |
608
|
345
|
| Prior |
261
|
213
|
| Revolving Loans Amortized Basis |
14,491
|
12,930
|
| Revolving Loans Converted to Term |
2
|
25
|
| Total |
19,199
|
18,331
|
| Current Period Gross Charge-offs |
|
|
| Year one |
167
|
453
|
| Year two |
92
|
234
|
| Year three |
2
|
6
|
| Year four |
0
|
8
|
| Year five |
0
|
4
|
| Prior |
0
|
15
|
| Revolving Loans Amortized Basis |
71
|
74
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
332
|
794
|
| Installment and other loans | Performing |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
1,996
|
1,186
|
| Year two |
351
|
1,052
|
| Year three |
651
|
1,425
|
| Year four |
836
|
1,153
|
| Year five |
608
|
345
|
| Prior |
261
|
213
|
| Revolving Loans Amortized Basis |
14,491
|
12,930
|
| Revolving Loans Converted to Term |
2
|
25
|
| Total |
19,196
|
18,329
|
| Installment and other loans | Nonperforming |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
2
|
| Year four |
3
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
3
|
2
|
| Pass | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
52,426
|
96,640
|
| Year two |
97,711
|
46,784
|
| Year three |
44,771
|
88,930
|
| Year four |
74,539
|
103,934
|
| Year five |
110,862
|
90,037
|
| Prior |
231,912
|
152,232
|
| Revolving Loans Amortized Basis |
16,453
|
13,102
|
| Revolving Loans Converted to Term |
3,512
|
3,642
|
| Total |
632,186
|
595,301
|
| Pass | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
149,335
|
174,958
|
| Year two |
166,766
|
92,343
|
| Year three |
83,906
|
126,924
|
| Year four |
111,610
|
188,935
|
| Year five |
171,167
|
305,539
|
| Prior |
554,088
|
338,309
|
| Revolving Loans Amortized Basis |
9,927
|
9,044
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
1,246,799
|
1,236,052
|
| Pass | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
27,561
|
15,347
|
| Year two |
13,028
|
9,283
|
| Year three |
19,180
|
6,800
|
| Year four |
6,278
|
77,290
|
| Year five |
76,037
|
45,263
|
| Prior |
90,788
|
71,549
|
| Revolving Loans Amortized Basis |
1,698
|
860
|
| Revolving Loans Converted to Term |
0
|
672
|
| Total |
234,570
|
227,064
|
| Pass | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
11,802
|
9,829
|
| Year two |
11,175
|
9,460
|
| Year three |
8,592
|
17,833
|
| Year four |
15,509
|
26,227
|
| Year five |
22,388
|
24,378
|
| Prior |
71,298
|
59,928
|
| Revolving Loans Amortized Basis |
212
|
479
|
| Revolving Loans Converted to Term |
0
|
146
|
| Total |
140,976
|
148,280
|
| Pass | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
31,780
|
32,602
|
| Year two |
13,359
|
5,145
|
| Year three |
1,770
|
2,408
|
| Year four |
6,956
|
411
|
| Year five |
0
|
923
|
| Prior |
505
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
54,370
|
41,489
|
| Pass | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
37,617
|
29,243
|
| Year two |
30,935
|
53,272
|
| Year three |
38,448
|
27,951
|
| Year four |
17,509
|
57,777
|
| Year five |
32,368
|
5,319
|
| Prior |
7,302
|
3,213
|
| Revolving Loans Amortized Basis |
7,590
|
9,049
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
171,769
|
185,824
|
| Pass | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
7,891
|
12,698
|
| Year two |
11,497
|
8,621
|
| Year three |
7,062
|
12,006
|
| Year four |
8,534
|
19,421
|
| Year five |
16,025
|
17,013
|
| Prior |
29,675
|
25,466
|
| Revolving Loans Amortized Basis |
7,976
|
15,533
|
| Revolving Loans Converted to Term |
926
|
723
|
| Total |
89,586
|
111,481
|
| Pass | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
102,636
|
76,830
|
| Year two |
55,473
|
80,815
|
| Year three |
80,747
|
36,440
|
| Year four |
24,925
|
45,357
|
| Year five |
29,934
|
40,702
|
| Prior |
43,063
|
20,836
|
| Revolving Loans Amortized Basis |
148,494
|
137,914
|
| Revolving Loans Converted to Term |
3,010
|
8,209
|
| Total |
488,282
|
447,103
|
| Pass | Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
10,984
|
0
|
| Year two |
0
|
55
|
| Year three |
44
|
0
|
| Year four |
0
|
9,012
|
| Year five |
8,194
|
2,841
|
| Prior |
15,126
|
11,991
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
34,348
|
23,899
|
| Special mention | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
946
|
10,810
|
| Year three |
12,704
|
1,713
|
| Year four |
7,028
|
0
|
| Year five |
0
|
6,721
|
| Prior |
15,594
|
8,927
|
| Revolving Loans Amortized Basis |
168
|
93
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
36,440
|
28,264
|
| Special mention | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
10,053
|
| Year four |
21,773
|
3,002
|
| Year five |
3,016
|
0
|
| Prior |
34,412
|
9,763
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
59,201
|
22,818
|
| Special mention | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
8,751
|
| Year five |
8,799
|
755
|
| Prior |
2,534
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
11,333
|
9,506
|
| Special mention | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
487
|
| Year three |
0
|
0
|
| Year four |
272
|
39
|
| Year five |
1,626
|
763
|
| Prior |
1,866
|
1,243
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
37
|
38
|
| Total |
3,801
|
2,570
|
| Special mention | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Special mention | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
4,166
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
78
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
78
|
4,166
|
| Special mention | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
1,491
|
| Year three |
0
|
1,670
|
| Year four |
0
|
1,240
|
| Year five |
0
|
1,120
|
| Prior |
56
|
3,878
|
| Revolving Loans Amortized Basis |
24
|
98
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
80
|
9,497
|
| Special mention | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
1,160
|
87
|
| Year two |
9,975
|
6,999
|
| Year three |
1,009
|
8,285
|
| Year four |
7,173
|
263
|
| Year five |
101
|
792
|
| Prior |
1,172
|
344
|
| Revolving Loans Amortized Basis |
9,737
|
12,466
|
| Revolving Loans Converted to Term |
50
|
834
|
| Total |
30,377
|
30,070
|
| Special mention | Municipal |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
1,403
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
1,403
|
| Substandard - Non-IEL | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
723
|
| Year three |
1,423
|
1,499
|
| Year four |
2,281
|
4,411
|
| Year five |
4,264
|
3,837
|
| Prior |
1,223
|
3,822
|
| Revolving Loans Amortized Basis |
35
|
1,658
|
| Revolving Loans Converted to Term |
70
|
70
|
| Total |
9,296
|
16,020
|
| Substandard - Non-IEL | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
883
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
883
|
| Substandard - Non-IEL | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
128
|
| Year four |
0
|
561
|
| Year five |
0
|
2,445
|
| Prior |
580
|
1,210
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
97
|
100
|
| Total |
677
|
4,444
|
| Substandard - Non-IEL | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - Non-IEL | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
74
|
| Year three |
809
|
0
|
| Year four |
14
|
9
|
| Year five |
4
|
199
|
| Prior |
373
|
0
|
| Revolving Loans Amortized Basis |
223
|
148
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
1,423
|
430
|
| Substandard - Non-IEL | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
12
|
| Year three |
1,114
|
1,152
|
| Year four |
770
|
99
|
| Year five |
68
|
906
|
| Prior |
38
|
18
|
| Revolving Loans Amortized Basis |
7,502
|
5,975
|
| Revolving Loans Converted to Term |
1,194
|
176
|
| Total |
10,686
|
8,338
|
| Substandard - IEL | Commercial Real Estate | Owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
643
|
| Year four |
409
|
821
|
| Year five |
732
|
974
|
| Prior |
1,083
|
2,690
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
2,224
|
5,128
|
| Substandard - IEL | Commercial Real Estate | Non-owner occupied |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
139
|
| Year four |
130
|
143
|
| Year five |
128
|
163
|
| Prior |
129
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
387
|
445
|
| Substandard - IEL | Commercial Real Estate | Multi-family |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
133
|
| Year five |
123
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
123
|
133
|
| Substandard - IEL | Commercial Real Estate | Non-owner occupied residential |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
236
|
| Year five |
144
|
121
|
| Prior |
118
|
98
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
262
|
455
|
| Substandard - IEL | Acquisition and development | 1-4 family residential construction |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
0
|
| Year five |
0
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
0
|
0
|
| Substandard - IEL | Acquisition and development | Commercial and land development |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
275
|
| Year four |
392
|
7,639
|
| Year five |
6,579
|
330
|
| Prior |
5
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
6,976
|
8,244
|
| Substandard - IEL | Agricultural |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
0
|
| Year three |
0
|
0
|
| Year four |
0
|
9
|
| Year five |
5
|
0
|
| Prior |
0
|
0
|
| Revolving Loans Amortized Basis |
0
|
0
|
| Revolving Loans Converted to Term |
0
|
0
|
| Total |
5
|
9
|
| Substandard - IEL | Commercial and Industrial |
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
| Year one |
0
|
0
|
| Year two |
0
|
321
|
| Year three |
217
|
227
|
| Year four |
240
|
233
|
| Year five |
155
|
179
|
| Prior |
320
|
912
|
| Revolving Loans Amortized Basis |
79
|
0
|
| Revolving Loans Converted to Term |
1,769
|
1,988
|
| Total |
$ 2,780
|
$ 3,860
|