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LOANS, LEASES, AND ALLOWANCE FOR CREDIT LOSSES (Summary of Outstanding Loan Balances (Accruing and Nonaccruing) Categorized by Credit Quality Indicators - Current Year) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Total loans |  |  |  |  |
2025 | $ 4,924 |  | $ 4,924 |  | $ 8,437
2024 | 7,956 |  | 7,956 |  | 6,729
2023 | 6,196 |  | 6,196 |  | 11,321
2022 | 10,182 |  | 10,182 |  | 7,007
2021 | 6,374 |  | 6,374 |  | 3,912
Prior | 10,335 |  | 10,335 |  | 7,759
Revolving loans amortized cost basis | 14,194 |  | 14,194 |  | 13,581
Revolving loans converted to term loans amortized cost basis | 672 |  | 672 |  | 664
Total loans | 60,833 |  | 60,833 |  | 59,410
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 1 | $ 0 | 1 | $ 0 |
2024 | 1 | 8 | 1 | 9 |
2023 | 1 | 5 | 2 | 8 |
2022 | 1 | 1 | 1 | 2 |
2021 | 2 | 0 | 4 | 0 |
Prior | 2 | 3 | 13 | 5 |
Revolving loans gross charge-offs | 8 | 4 | 18 | 10 |
Revolving loans converted to term loans gross charge-offs | 0 | 0 | 0 | 1 |
Total | 16 | 21 | 40 | 35 |
Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2,689 |  | 2,689 |  | 4,715
2024 | 4,486 |  | 4,486 |  | 3,552
2023 | 3,108 |  | 3,108 |  | 4,551
2022 | 3,904 |  | 3,904 |  | 3,558
2021 | 3,179 |  | 3,179 |  | 1,911
Prior | 5,041 |  | 5,041 |  | 3,796
Revolving loans amortized cost basis | 8,956 |  | 8,956 |  | 8,630
Revolving loans converted to term loans amortized cost basis | 283 |  | 283 |  | 252
Total loans | 31,646 |  | 31,646 |  | 30,965
Gross charge-offs by year of loan origination |  |  |  |  |
Total | 12 | 8 | 31 | 18 |
Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,668 |  | 1,668 |  | 2,451
2024 | 2,144 |  | 2,144 |  | 2,078
2023 | 2,004 |  | 2,004 |  | 3,361
2022 | 2,895 |  | 2,895 |  | 1,521
2021 | 1,288 |  | 1,288 |  | 1,067
Prior | 2,265 |  | 2,265 |  | 1,734
Revolving loans amortized cost basis | 1,068 |  | 1,068 |  | 961
Revolving loans converted to term loans amortized cost basis | 279 |  | 279 |  | 304
Total loans | 13,611 |  | 13,611 |  | 13,477
Gross charge-offs by year of loan origination |  |  |  |  |
Total | 1 | 11 | 1 | 11 |
Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 567 |  | 567 |  | 1,271
2024 | 1,326 |  | 1,326 |  | 1,099
2023 | 1,084 |  | 1,084 |  | 3,409
2022 | 3,383 |  | 3,383 |  | 1,928
2021 | 1,907 |  | 1,907 |  | 934
Prior | 3,029 |  | 3,029 |  | 2,229
Revolving loans amortized cost basis | 4,170 |  | 4,170 |  | 3,990
Revolving loans converted to term loans amortized cost basis | 110 |  | 110 |  | 108
Total loans | 15,576 |  | 15,576 |  | 14,968
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 |  | 0 | 0 |
2024 | 0 |  | 0 | 0 |
2023 | 0 |  | 0 | 0 |
2022 | 0 |  | 0 | 0 |
2021 | 0 |  | 1 | 0 |
Prior | 1 |  | 2 | 2 |
Revolving loans gross charge-offs | 2 |  | 5 | 4 |
Revolving loans converted to term loans gross charge-offs | 0 |  | 0 | 0 |
Total | 3 | 2 | 8 | 6 |
Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,715 |  | 1,715 |  | 2,576
2024 | 2,391 |  | 2,391 |  | 2,031
2023 | 1,753 |  | 1,753 |  | 1,782
2022 | 1,287 |  | 1,287 |  | 810
2021 | 581 |  | 581 |  | 418
Prior | 917 |  | 917 |  | 738
Revolving loans amortized cost basis | 8,693 |  | 8,693 |  | 8,366
Revolving loans converted to term loans amortized cost basis | 189 |  | 189 |  | 170
Total loans | 17,526 |  | 17,526 |  | 16,891
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 1 | 1 | 1 | 2 |
2023 | 1 | 1 | 2 | 4 |
2022 | 1 | 1 | 1 | 2 |
2021 | 2 | 0 | 3 | 0 |
Prior | 1 | 3 | 11 | 3 |
Revolving loans gross charge-offs | 6 | 2 | 13 | 6 |
Revolving loans converted to term loans gross charge-offs | 0 | 0 | 0 | 1 |
Total | 12 | 8 | 31 | 18 |
Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 640 |  | 640 |  | 1,412
2024 | 1,394 |  | 1,394 |  | 936
2023 | 804 |  | 804 |  | 1,723
2022 | 1,645 |  | 1,645 |  | 1,755
2021 | 1,664 |  | 1,664 |  | 927
Prior | 2,914 |  | 2,914 |  | 2,263
Revolving loans amortized cost basis | 263 |  | 263 |  | 264
Revolving loans converted to term loans amortized cost basis | 53 |  | 53 |  | 53
Total loans | 9,377 |  | 9,377 |  | 9,333
Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 293 |  | 293 |  | 617
2024 | 600 |  | 600 |  | 502
2023 | 478 |  | 478 |  | 939
2022 | 877 |  | 877 |  | 965
2021 | 912 |  | 912 |  | 553
Prior | 1,175 |  | 1,175 |  | 759
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 29
Total loans | 4,376 |  | 4,376 |  | 4,364
Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 41 |  | 41 |  | 110
2024 | 101 |  | 101 |  | 83
2023 | 73 |  | 73 |  | 107
2022 | 95 |  | 95 |  | 28
2021 | 22 |  | 22 |  | 13
Prior | 35 |  | 35 |  | 36
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 367 |  | 367 |  | 377
Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,412 |  | 1,412 |  | 2,033
2024 | 1,682 |  | 1,682 |  | 1,303
2023 | 1,361 |  | 1,361 |  | 2,646
2022 | 2,622 |  | 2,622 |  | 1,422
2021 | 1,287 |  | 1,287 |  | 1,066
Prior | 2,264 |  | 2,264 |  | 1,725
Revolving loans amortized cost basis | 323 |  | 323 |  | 281
Revolving loans converted to term loans amortized cost basis | 235 |  | 235 |  | 227
Total loans | 11,186 |  | 11,186 |  | 10,703
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 1 |  |  |  |
2024 | 0 |  |  |  |
2023 | 0 |  |  |  |
2022 | 0 |  |  |  |
2021 | 0 |  |  |  |
Prior | 0 |  |  |  |
Revolving loans gross charge-offs | 0 |  |  |  |
Revolving loans converted to term loans gross charge-offs | 0 |  |  |  |
Total | 1 |  |  |  |
Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 256 |  | 256 |  | 418
2024 | 462 |  | 462 |  | 775
2023 | 643 |  | 643 |  | 715
2022 | 273 |  | 273 |  | 99
2021 | 1 |  | 1 |  | 1
Prior | 1 |  | 1 |  | 9
Revolving loans amortized cost basis | 745 |  | 745 |  | 680
Revolving loans converted to term loans amortized cost basis | 44 |  | 44 |  | 77
Total loans | 2,425 |  | 2,425 |  | 2,774
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  | 0 | 1 | 0 |
2024 |  | 7 | 0 | 7 |
2023 |  | 4 | 0 | 4 |
2022 |  | 0 | 0 | 0 |
2021 |  | 0 | 0 | 0 |
Prior |  | 0 | 0 | 0 |
Revolving loans gross charge-offs |  | 0 | 0 | 0 |
Revolving loans converted to term loans gross charge-offs |  | 0 | 0 | 0 |
Total |  | 11 | 1 | 11 |
1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 462 |  | 462 |  | 1,062
2024 | 1,011 |  | 1,011 |  | 873
2023 | 923 |  | 923 |  | 2,967
2022 | 3,126 |  | 3,126 |  | 1,886
2021 | 1,885 |  | 1,885 |  | 927
Prior | 3,024 |  | 3,024 |  | 2,224
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 10,431 |  | 10,431 |  | 9,939
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 |  | 0 |  |
2024 | 0 |  | 0 |  |
2023 | 0 |  | 0 |  |
2022 | 0 |  | 0 |  |
2021 | 0 |  | 0 |  |
Prior | 1 |  | 0 |  |
Revolving loans gross charge-offs | 0 |  | 1 |  |
Revolving loans converted to term loans gross charge-offs | 0 |  | 0 |  |
Total | 1 |  | 1 |  |
Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 3,675 |  | 3,675 |  | 3,534
Revolving loans converted to term loans amortized cost basis | 109 |  | 109 |  | 107
Total loans | 3,784 |  | 3,784 |  | 3,641
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  |  | 0 | 0 |
2024 |  |  | 0 | 0 |
2023 |  |  | 0 | 0 |
2022 |  |  | 0 | 0 |
2021 |  |  | 1 | 0 |
Prior |  |  | 2 | 1 |
Revolving loans gross charge-offs |  |  | 0 | 0 |
Revolving loans converted to term loans gross charge-offs |  |  | 0 | 0 |
Total |  |  | 3 | 1 |
Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 66 |  | 66 |  | 157
2024 | 281 |  | 281 |  | 191
2023 | 136 |  | 136 |  | 420
2022 | 241 |  | 241 |  | 34
2021 | 16 |  | 16 |  | 5
Prior | 3 |  | 3 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 743 |  | 743 |  | 810
Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 495 |  | 495 |  | 456
Revolving loans converted to term loans amortized cost basis | 1 |  | 1 |  | 1
Total loans | 496 |  | 496 |  | 457
Gross charge-offs by year of loan origination |  |  |  |  |
2025 | 0 | 0 | 0 | 0 |
2024 | 0 | 0 | 0 | 0 |
2023 | 0 | 0 | 0 | 0 |
2022 | 0 | 0 | 0 | 0 |
2021 | 0 | 0 | 0 | 0 |
Prior | 0 | 0 | 0 | 0 |
Revolving loans gross charge-offs | 2 | 2 | 4 | 4 |
Revolving loans converted to term loans gross charge-offs | 0 | 0 | 0 | 0 |
Total | 2 | $ 2 | 4 | 4 |
Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 39 |  | 39 |  | 52
2024 | 34 |  | 34 |  | 35
2023 | 25 |  | 25 |  | 22
2022 | 16 |  | 16 |  | 8
2021 | 6 |  | 6 |  | 2
Prior | 2 |  | 2 |  | 2
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 122 |  | 122 |  | 121
Gross charge-offs by year of loan origination |  |  |  |  |
2025 |  |  |  | 0 |
2024 |  |  |  | 0 |
2023 |  |  |  | 0 |
2022 |  |  |  | 0 |
2021 |  |  |  | 0 |
Prior |  |  |  | 1 |
Revolving loans gross charge-offs |  |  |  | 0 |
Revolving loans converted to term loans gross charge-offs |  |  |  | 0 |
Total |  |  |  | $ 1 |
Pass | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,699 |  | 1,699 |  | 2,479
2024 | 2,300 |  | 2,300 |  | 1,951
2023 | 1,688 |  | 1,688 |  | 1,504
2022 | 1,042 |  | 1,042 |  | 759
2021 | 554 |  | 554 |  | 387
Prior | 861 |  | 861 |  | 679
Revolving loans amortized cost basis | 8,356 |  | 8,356 |  | 8,043
Revolving loans converted to term loans amortized cost basis | 148 |  | 148 |  | 150
Total loans | 16,648 |  | 16,648 |  | 15,952
Pass | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 637 |  | 637 |  | 1,346
2024 | 1,291 |  | 1,291 |  | 907
2023 | 773 |  | 773 |  | 1,606
2022 | 1,494 |  | 1,494 |  | 1,657
2021 | 1,530 |  | 1,530 |  | 900
Prior | 2,754 |  | 2,754 |  | 2,097
Revolving loans amortized cost basis | 241 |  | 241 |  | 234
Revolving loans converted to term loans amortized cost basis | 47 |  | 47 |  | 47
Total loans | 8,767 |  | 8,767 |  | 8,794
Pass | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 293 |  | 293 |  | 604
2024 | 597 |  | 597 |  | 498
2023 | 478 |  | 478 |  | 939
2022 | 877 |  | 877 |  | 960
2021 | 907 |  | 907 |  | 553
Prior | 1,156 |  | 1,156 |  | 753
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 41 |  | 41 |  | 29
Total loans | 4,349 |  | 4,349 |  | 4,336
Pass | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 41 |  | 41 |  | 109
2024 | 98 |  | 98 |  | 79
2023 | 70 |  | 70 |  | 94
2022 | 84 |  | 84 |  | 26
2021 | 20 |  | 20 |  | 12
Prior | 34 |  | 34 |  | 36
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 347 |  | 347 |  | 356
Pass | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1,139 |  | 1,139 |  | 1,687
2024 | 1,485 |  | 1,485 |  | 1,198
2023 | 1,283 |  | 1,283 |  | 2,093
2022 | 2,089 |  | 2,089 |  | 1,278
2021 | 1,147 |  | 1,147 |  | 1,053
Prior | 2,169 |  | 2,169 |  | 1,608
Revolving loans amortized cost basis | 322 |  | 322 |  | 254
Revolving loans converted to term loans amortized cost basis | 155 |  | 155 |  | 175
Total loans | 9,789 |  | 9,789 |  | 9,346
Pass | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 161 |  | 161 |  | 361
2024 | 453 |  | 453 |  | 701
2023 | 563 |  | 563 |  | 445
2022 | 194 |  | 194 |  | 4
2021 | 1 |  | 1 |  | 1
Prior | 1 |  | 1 |  | 9
Revolving loans amortized cost basis | 745 |  | 745 |  | 680
Revolving loans converted to term loans amortized cost basis | 44 |  | 44 |  | 52
Total loans | 2,162 |  | 2,162 |  | 2,253
Pass | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 462 |  | 462 |  | 1,062
2024 | 1,010 |  | 1,010 |  | 870
2023 | 919 |  | 919 |  | 2,959
2022 | 3,115 |  | 3,115 |  | 1,877
2021 | 1,872 |  | 1,872 |  | 925
Prior | 2,992 |  | 2,992 |  | 2,197
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 10,370 |  | 10,370 |  | 9,890
Pass | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 3,643 |  | 3,643 |  | 3,506
Revolving loans converted to term loans amortized cost basis | 104 |  | 104 |  | 99
Total loans | 3,747 |  | 3,747 |  | 3,605
Pass | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 66 |  | 66 |  | 157
2024 | 281 |  | 281 |  | 191
2023 | 136 |  | 136 |  | 420
2022 | 241 |  | 241 |  | 34
2021 | 16 |  | 16 |  | 5
Prior | 3 |  | 3 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 743 |  | 743 |  | 810
Pass | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 492 |  | 492 |  | 453
Revolving loans converted to term loans amortized cost basis | 1 |  | 1 |  | 1
Total loans | 493 |  | 493 |  | 454
Pass | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 39 |  | 39 |  | 52
2024 | 34 |  | 34 |  | 35
2023 | 25 |  | 25 |  | 22
2022 | 16 |  | 16 |  | 8
2021 | 6 |  | 6 |  | 2
Prior | 2 |  | 2 |  | 2
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 122 |  | 122 |  | 121
Special Mention | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 3 |  | 3 |  | 37
2024 | 23 |  | 23 |  | 24
2023 | 16 |  | 16 |  | 47
2022 | 27 |  | 27 |  | 8
2021 | 5 |  | 5 |  | 2
Prior | 17 |  | 17 |  | 34
Revolving loans amortized cost basis | 158 |  | 158 |  | 85
Revolving loans converted to term loans amortized cost basis | 3 |  | 3 |  | 5
Total loans | 252 |  | 252 |  | 242
Special Mention | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1 |  | 1 |  | 38
2024 | 66 |  | 66 |  | 0
2023 | 1 |  | 1 |  | 38
2022 | 19 |  | 19 |  | 31
2021 | 30 |  | 30 |  | 2
Prior | 29 |  | 29 |  | 18
Revolving loans amortized cost basis | 0 |  | 0 |  | 18
Revolving loans converted to term loans amortized cost basis | 1 |  | 1 |  | 1
Total loans | 147 |  | 147 |  | 146
Special Mention | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 3 |  | 3 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 3 |  | 3 |  | 0
Special Mention | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 1 |  | 1 |  | 0
2023 | 0 |  | 0 |  | 2
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 1 |  | 1 |  | 2
Special Mention | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 48
2024 | 41 |  | 41 |  | 0
2023 | 0 |  | 0 |  | 87
2022 | 44 |  | 44 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 1 |  | 1 |  | 5
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 86 |  | 86 |  | 140
Special Mention | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 22
2023 | 61 |  | 61 |  | 21
2022 | 32 |  | 32 |  | 17
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 25
Total loans | 93 |  | 93 |  | 85
Special Mention | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Special Mention | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Accruing Substandard | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 1 |  | 1 |  | 53
2024 | 65 |  | 65 |  | 43
2023 | 47 |  | 47 |  | 200
2022 | 191 |  | 191 |  | 26
2021 | 17 |  | 17 |  | 28
Prior | 15 |  | 15 |  | 21
Revolving loans amortized cost basis | 166 |  | 166 |  | 200
Revolving loans converted to term loans amortized cost basis | 11 |  | 11 |  | 12
Total loans | 513 |  | 513 |  | 583
Accruing Substandard | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 2 |  | 2 |  | 23
2024 | 30 |  | 30 |  | 28
2023 | 28 |  | 28 |  | 75
2022 | 124 |  | 124 |  | 66
2021 | 102 |  | 102 |  | 25
Prior | 113 |  | 113 |  | 133
Revolving loans amortized cost basis | 20 |  | 20 |  | 7
Revolving loans converted to term loans amortized cost basis | 5 |  | 5 |  | 5
Total loans | 424 |  | 424 |  | 362
Accruing Substandard | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 10
2024 | 0 |  | 0 |  | 4
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 19 |  | 19 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 19 |  | 19 |  | 17
Accruing Substandard | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 1
2024 | 2 |  | 2 |  | 3
2023 | 2 |  | 2 |  | 10
2022 | 10 |  | 10 |  | 2
2021 | 2 |  | 2 |  | 1
Prior | 1 |  | 1 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 17 |  | 17 |  | 17
Accruing Substandard | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 246 |  | 246 |  | 298
2024 | 156 |  | 156 |  | 105
2023 | 78 |  | 78 |  | 443
2022 | 466 |  | 466 |  | 144
2021 | 140 |  | 140 |  | 13
Prior | 84 |  | 84 |  | 102
Revolving loans amortized cost basis | 1 |  | 1 |  | 27
Revolving loans converted to term loans amortized cost basis | 80 |  | 80 |  | 26
Total loans | 1,251 |  | 1,251 |  | 1,158
Accruing Substandard | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 95 |  | 95 |  | 57
2024 | 9 |  | 9 |  | 52
2023 | 19 |  | 19 |  | 249
2022 | 47 |  | 47 |  | 78
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 170 |  | 170 |  | 436
Accruing Substandard | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 1 |  | 1 |  | 0
Prior | 2 |  | 2 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 3 |  | 3 |  | 0
Accruing Substandard | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 7 |  | 7 |  | 6
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 7 |  | 7 |  | 6
Accruing Substandard | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Accruing Substandard | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 2 |  | 2 |  | 2
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 2 |  | 2 |  | 2
Accruing Substandard | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | Commercial and industrial | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 12 |  | 12 |  | 7
2024 | 3 |  | 3 |  | 13
2023 | 2 |  | 2 |  | 31
2022 | 27 |  | 27 |  | 17
2021 | 5 |  | 5 |  | 1
Prior | 24 |  | 24 |  | 4
Revolving loans amortized cost basis | 13 |  | 13 |  | 38
Revolving loans converted to term loans amortized cost basis | 27 |  | 27 |  | 3
Total loans | 113 |  | 113 |  | 114
Nonaccrual | Owner-occupied | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 5
2024 | 7 |  | 7 |  | 1
2023 | 2 |  | 2 |  | 4
2022 | 8 |  | 8 |  | 1
2021 | 2 |  | 2 |  | 0
Prior | 18 |  | 18 |  | 15
Revolving loans amortized cost basis | 2 |  | 2 |  | 5
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 39 |  | 39 |  | 31
Nonaccrual | Municipal | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 3
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 5
2021 | 5 |  | 5 |  | 0
Prior | 0 |  | 0 |  | 3
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 5 |  | 5 |  | 11
Nonaccrual | Leasing | Commercial: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 1
2023 | 1 |  | 1 |  | 1
2022 | 1 |  | 1 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 2 |  | 2 |  | 2
Nonaccrual | Term | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 27 |  | 27 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 23
2022 | 23 |  | 23 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 10 |  | 10 |  | 10
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 26
Total loans | 60 |  | 60 |  | 59
Nonaccrual | Construction and land development | Commercial real estate: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | 1-4 family residential | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 1 |  | 1 |  | 3
2023 | 4 |  | 4 |  | 8
2022 | 11 |  | 11 |  | 9
2021 | 12 |  | 12 |  | 2
Prior | 30 |  | 30 |  | 27
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 58 |  | 58 |  | 49
Nonaccrual | Home equity credit line | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 25 |  | 25 |  | 22
Revolving loans converted to term loans amortized cost basis | 5 |  | 5 |  | 8
Total loans | 30 |  | 30 |  | 30
Nonaccrual | Construction and other consumer real estate | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 0 |  | 0 |  | 0
Nonaccrual | Bankcard and other revolving plans | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 1 |  | 1 |  | 1
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | 1 |  | 1 |  | 1
Nonaccrual | Other | Consumer: |  |  |  |  |
Total loans |  |  |  |  |
2025 | 0 |  | 0 |  | 0
2024 | 0 |  | 0 |  | 0
2023 | 0 |  | 0 |  | 0
2022 | 0 |  | 0 |  | 0
2021 | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Revolving loans amortized cost basis | 0 |  | 0 |  | 0
Revolving loans converted to term loans amortized cost basis | 0 |  | 0 |  | 0
Total loans | $ 0 |  | $ 0 |  | $ 0

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