LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Recorded investment in company's loans (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
$ 2,713,688
|
|
$ 2,713,688
|
|
$ 2,649,484
|
| Charge-offs |
0
|
$ 667
|
0
|
$ 1,261
|
|
| 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
225,726
|
|
225,726
|
|
520,499
|
| 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
471,181
|
|
471,181
|
|
197,539
|
| 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
190,204
|
|
190,204
|
|
194,163
|
| 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
186,505
|
|
186,505
|
|
748,155
|
| 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
682,445
|
|
682,445
|
|
265,350
|
| Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
606,629
|
|
606,629
|
|
407,859
|
| Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
350,998
|
|
350,998
|
|
315,919
|
| Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,600,715
|
|
2,600,715
|
|
2,531,858
|
| Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
224,526
|
|
224,526
|
|
520,499
|
| Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
471,181
|
|
471,181
|
|
193,371
|
| Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
186,506
|
|
186,506
|
|
165,750
|
| Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
159,475
|
|
159,475
|
|
702,197
|
| Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
638,775
|
|
638,775
|
|
243,892
|
| Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
575,189
|
|
575,189
|
|
396,542
|
| Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
345,063
|
|
345,063
|
|
309,607
|
| Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
14,092
|
|
14,092
|
|
15,033
|
| Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
13,494
|
| Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
12,625
|
|
12,625
|
|
0
|
| Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,404
|
|
1,404
|
|
1,421
|
| Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
63
|
|
63
|
|
118
|
| Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
97,123
|
|
97,123
|
|
99,411
|
| Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,200
|
|
1,200
|
|
0
|
| Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
4,167
|
| Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,697
|
|
3,697
|
|
28,413
|
| Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
27,030
|
|
27,030
|
|
29,590
|
| Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
29,392
|
|
29,392
|
|
21,190
|
| Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
29,932
|
|
29,932
|
|
9,857
|
| Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
5,872
|
|
5,872
|
|
6,194
|
| Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Not Rated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,758
|
|
1,758
|
|
3,182
|
| Not Rated | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Not Rated | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1
|
| Not Rated | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
0
|
| Not Rated | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
2,874
|
| Not Rated | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,653
|
|
1,653
|
|
268
|
| Not Rated | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
104
|
|
104
|
|
39
|
| Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
181,949
|
|
181,949
|
|
164,726
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Cash, securities, and other | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
12,778
|
|
12,778
|
|
49,565
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
49,550
|
|
49,550
|
|
1,347
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,429
|
|
2,429
|
|
1,805
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
399
|
|
399
|
|
3,506
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,703
|
|
3,703
|
|
9,260
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,868
|
|
21,868
|
|
13,255
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
91,222
|
|
91,222
|
|
85,988
|
| Charge-offs |
|
|
0
|
|
0
|
| Cash, securities, and other | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
180,245
|
|
180,245
|
|
163,022
|
| Cash, securities, and other | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
12,778
|
|
12,778
|
|
49,565
|
| Cash, securities, and other | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
49,550
|
|
49,550
|
|
1,347
|
| Cash, securities, and other | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,429
|
|
2,429
|
|
1,805
|
| Cash, securities, and other | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
399
|
|
399
|
|
3,506
|
| Cash, securities, and other | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,703
|
|
3,703
|
|
9,260
|
| Cash, securities, and other | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,868
|
|
21,868
|
|
13,255
|
| Cash, securities, and other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
89,518
|
|
89,518
|
|
84,284
|
| Cash, securities, and other | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
1,704
|
| Cash, securities, and other | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,704
|
|
1,704
|
|
1,704
|
| Cash, securities, and other | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Cash, securities, and other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,092
|
|
21,092
|
|
22,778
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Consumer and other | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,934
|
|
6,934
|
|
212
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
30
|
|
30
|
|
276
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
276
|
|
276
|
|
0
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
3,639
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,895
|
|
1,895
|
|
570
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
521
|
|
521
|
|
551
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
11,436
|
|
11,436
|
|
17,530
|
| Charge-offs |
|
|
0
|
|
0
|
| Consumer and other | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,166
|
|
19,166
|
|
19,546
|
| Consumer and other | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,934
|
|
6,934
|
|
212
|
| Consumer and other | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
30
|
|
30
|
|
275
|
| Consumer and other | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
275
|
|
275
|
|
0
|
| Consumer and other | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
765
|
| Consumer and other | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
242
|
|
242
|
|
302
|
| Consumer and other | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
294
|
|
294
|
|
512
|
| Consumer and other | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
11,391
|
|
11,391
|
|
17,480
|
| Consumer and other | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
168
|
|
168
|
|
50
|
| Consumer and other | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
123
|
|
123
|
|
0
|
| Consumer and other | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
45
|
|
45
|
|
50
|
| Consumer and other | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Not Rated |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,758
|
|
1,758
|
|
3,182
|
| Consumer and other | Not Rated | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Consumer and other | Not Rated | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1
|
| Consumer and other | Not Rated | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
0
|
| Consumer and other | Not Rated | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
2,874
|
| Consumer and other | Not Rated | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,653
|
|
1,653
|
|
268
|
| Consumer and other | Not Rated | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
104
|
|
104
|
|
39
|
| Consumer and other | Not Rated | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
196,307
|
|
196,307
|
|
189,081
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Construction and development | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
15,185
|
|
15,185
|
|
38,696
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
48,604
|
|
48,604
|
|
53,709
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
20,513
|
|
20,513
|
|
45,542
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
41,608
|
|
41,608
|
|
35,713
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
46,000
|
|
46,000
|
|
891
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,926
|
|
6,926
|
|
9,560
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,471
|
|
17,471
|
|
4,970
|
| Charge-offs |
|
|
0
|
|
0
|
| Construction and development | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
183,179
|
|
183,179
|
|
175,980
|
| Construction and development | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
15,185
|
|
15,185
|
|
38,696
|
| Construction and development | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
48,604
|
|
48,604
|
|
53,248
|
| Construction and development | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
20,513
|
|
20,513
|
|
45,026
|
| Construction and development | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
41,105
|
|
41,105
|
|
23,589
|
| Construction and development | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
33,375
|
|
33,375
|
|
891
|
| Construction and development | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,926
|
|
6,926
|
|
9,560
|
| Construction and development | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,471
|
|
17,471
|
|
4,970
|
| Construction and development | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
12,625
|
|
12,625
|
|
12,124
|
| Construction and development | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
12,124
|
| Construction and development | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
12,625
|
|
12,625
|
|
0
|
| Construction and development | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
503
|
|
503
|
|
977
|
| Construction and development | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
461
|
| Construction and development | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
516
|
| Construction and development | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
503
|
|
503
|
|
0
|
| Construction and development | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Construction and development | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,093,115
|
|
1,093,115
|
|
1,033,665
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| 1-4 family residential | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
122,871
|
|
122,871
|
|
220,541
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
172,563
|
|
172,563
|
|
52,322
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
53,688
|
|
53,688
|
|
61,879
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
61,131
|
|
61,131
|
|
320,123
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
303,197
|
|
303,197
|
|
113,011
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
248,384
|
|
248,384
|
|
153,555
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
131,281
|
|
131,281
|
|
112,234
|
| Charge-offs |
|
|
0
|
|
0
|
| 1-4 family residential | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,091,647
|
|
1,091,647
|
|
1,030,754
|
| 1-4 family residential | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
122,871
|
|
122,871
|
|
220,541
|
| 1-4 family residential | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
172,563
|
|
172,563
|
|
52,322
|
| 1-4 family residential | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
53,688
|
|
53,688
|
|
61,879
|
| 1-4 family residential | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
61,131
|
|
61,131
|
|
318,753
|
| 1-4 family residential | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
303,197
|
|
303,197
|
|
113,011
|
| 1-4 family residential | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
246,980
|
|
246,980
|
|
152,134
|
| 1-4 family residential | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
131,217
|
|
131,217
|
|
112,114
|
| 1-4 family residential | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,467
|
|
1,467
|
|
2,909
|
| 1-4 family residential | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
1,370
|
| 1-4 family residential | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,404
|
|
1,404
|
|
1,421
|
| 1-4 family residential | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
63
|
|
63
|
|
118
|
| 1-4 family residential | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
2
|
| 1-4 family residential | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1
|
|
1
|
|
2
|
| 1-4 family residential | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| 1-4 family residential | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
765,473
|
|
765,473
|
|
809,875
|
| Charge-offs |
0
|
0
|
0
|
0
|
0
|
| Non-owner occupied CRE | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,005
|
|
17,005
|
|
119,685
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
113,021
|
|
113,021
|
|
63,179
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
87,764
|
|
87,764
|
|
73,038
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
74,073
|
|
74,073
|
|
318,854
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
273,777
|
|
273,777
|
|
91,670
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
183,988
|
|
183,988
|
|
112,279
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
15,845
|
|
15,845
|
|
31,170
|
| Charge-offs |
|
|
0
|
|
0
|
| Non-owner occupied CRE | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
696,902
|
|
696,902
|
|
741,153
|
| Non-owner occupied CRE | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
17,005
|
|
17,005
|
|
119,685
|
| Non-owner occupied CRE | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
113,021
|
|
113,021
|
|
59,473
|
| Non-owner occupied CRE | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
84,067
|
|
84,067
|
|
50,166
|
| Non-owner occupied CRE | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
51,151
|
|
51,151
|
|
296,138
|
| Non-owner occupied CRE | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
251,038
|
|
251,038
|
|
72,242
|
| Non-owner occupied CRE | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
164,775
|
|
164,775
|
|
112,279
|
| Non-owner occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
15,845
|
|
15,845
|
|
31,170
|
| Non-owner occupied CRE | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
68,571
|
|
68,571
|
|
68,722
|
| Non-owner occupied CRE | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
3,706
|
| Non-owner occupied CRE | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,697
|
|
3,697
|
|
22,872
|
| Non-owner occupied CRE | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
22,922
|
|
22,922
|
|
22,716
|
| Non-owner occupied CRE | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
22,739
|
|
22,739
|
|
19,428
|
| Non-owner occupied CRE | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,213
|
|
19,213
|
|
0
|
| Non-owner occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Non-owner occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
221,515
|
|
221,515
|
|
204,078
|
| Charge-offs |
0
|
0
|
0
|
0
|
111
|
| Owner occupied CRE | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
30,709
|
|
30,709
|
|
46,082
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
45,685
|
|
45,685
|
|
4,105
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,769
|
|
3,769
|
|
2,926
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,852
|
|
2,852
|
|
36,535
|
| Charge-offs |
|
|
0
|
|
111
|
| Owner occupied CRE | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
28,116
|
|
28,116
|
|
39,613
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
109,062
|
|
109,062
|
|
73,657
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,322
|
|
1,322
|
|
1,160
|
| Charge-offs |
|
|
0
|
|
0
|
| Owner occupied CRE | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
221,515
|
|
221,515
|
|
204,078
|
| Owner occupied CRE | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
30,709
|
|
30,709
|
|
46,082
|
| Owner occupied CRE | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
45,685
|
|
45,685
|
|
4,105
|
| Owner occupied CRE | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,769
|
|
3,769
|
|
2,926
|
| Owner occupied CRE | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,852
|
|
2,852
|
|
36,535
|
| Owner occupied CRE | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
28,116
|
|
28,116
|
|
39,613
|
| Owner occupied CRE | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
109,062
|
|
109,062
|
|
73,657
|
| Owner occupied CRE | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,322
|
|
1,322
|
|
1,160
|
| Owner occupied CRE | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Owner occupied CRE | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
234,237
|
|
234,237
|
|
225,281
|
| Charge-offs |
0
|
$ 667
|
0
|
$ 1,261
|
2,031
|
| Commercial and industrial | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
20,244
|
|
20,244
|
|
45,718
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
41,728
|
|
41,728
|
|
22,601
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,765
|
|
21,765
|
|
8,973
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,442
|
|
6,442
|
|
29,785
|
| Charge-offs |
|
|
0
|
|
1,403
|
| Commercial and industrial | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
25,757
|
|
25,757
|
|
10,335
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
35,880
|
|
35,880
|
|
45,002
|
| Charge-offs |
|
|
0
|
|
628
|
| Commercial and industrial | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
82,421
|
|
82,421
|
|
62,867
|
| Charge-offs |
|
|
0
|
|
0
|
| Commercial and industrial | Pass |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
208,061
|
|
208,061
|
|
197,325
|
| Commercial and industrial | Pass | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,044
|
|
19,044
|
|
45,718
|
| Commercial and industrial | Pass | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
41,728
|
|
41,728
|
|
22,601
|
| Commercial and industrial | Pass | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
21,765
|
|
21,765
|
|
3,948
|
| Commercial and industrial | Pass | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
2,837
|
|
2,837
|
|
22,911
|
| Commercial and industrial | Pass | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
19,104
|
|
19,104
|
|
8,573
|
| Commercial and industrial | Pass | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
25,284
|
|
25,284
|
|
35,145
|
| Commercial and industrial | Pass | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
78,299
|
|
78,299
|
|
58,429
|
| Commercial and industrial | Special Mention |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Special Mention | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Substandard |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
26,176
|
|
26,176
|
|
27,956
|
| Commercial and industrial | Substandard | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
1,200
|
|
1,200
|
|
0
|
| Commercial and industrial | Substandard | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Substandard | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
5,025
|
| Commercial and industrial | Substandard | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
3,605
|
|
3,605
|
|
6,874
|
| Commercial and industrial | Substandard | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
6,653
|
|
6,653
|
|
1,762
|
| Commercial and industrial | Substandard | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
10,596
|
|
10,596
|
|
9,857
|
| Commercial and industrial | Substandard | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
4,122
|
|
4,122
|
|
4,438
|
| Commercial and industrial | Doubtful |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2026 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2025 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2024 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2023 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | 2022 |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | Prior |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
0
|
|
0
|
|
0
|
| Commercial and industrial | Doubtful | Revolving Loans Amortized Cost Basis |
|
|
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
|
|
| Financing receivable, accrued interest, before allowance for credit loss |
$ 0
|
|
$ 0
|
|
$ 0
|