XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Loan Losses - Schedule of Current, Accruing Past Due, and Non-Accrual Loans on an Amortized Cost Basis by Loan Portfolio Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 112,556 $ 178,714
Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 56,825 95,683
Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,621 511
Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 53,110 82,520
Total commercial and industrial    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 36,623 169,131
Total commercial and industrial | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 21,000 88,491
Total commercial and industrial | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,577 79
Total commercial and industrial | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 13,046 80,561
Total commercial and industrial | Commercial, financial and agricultural    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 22,941 134,551
Total commercial and industrial | Commercial, financial and agricultural | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 7,318 54,662
Total commercial and industrial | Commercial, financial and agricultural | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 2,577 79
Total commercial and industrial | Commercial, financial and agricultural | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Commercial, financial and agricultural | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 13,046 79,810
Total commercial and industrial | Owner-occupied    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 13,682 34,580
Total commercial and industrial | Owner-occupied | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 13,682 33,829
Total commercial and industrial | Owner-occupied | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Owner-occupied | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial and industrial | Owner-occupied | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 751
Total commercial real estate    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 67,998 4,654
Total commercial real estate | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 35,216 4,312
Total commercial real estate | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 32,782 342
Total commercial real estate | Investment properties    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 67,998 3,130
Total commercial real estate | Investment properties | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 35,216 3,130
Total commercial real estate | Investment properties | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Investment properties | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total commercial real estate | Investment properties | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 32,782 0
Total commercial real estate | 1-4 family properties    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   407
Total commercial real estate | 1-4 family properties | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   65
Total commercial real estate | 1-4 family properties | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total commercial real estate | 1-4 family properties | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total commercial real estate | 1-4 family properties | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   342
Total commercial real estate | Land and development    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   1,117
Total commercial real estate | Land and development | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   1,117
Total commercial real estate | Land and development | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total commercial real estate | Land and development | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total commercial real estate | Land and development | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total consumer    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 7,935 4,929
Total consumer | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 609 2,880
Total consumer | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 44 432
Total consumer | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 7,282 1,617
Total consumer | Consumer mortgages    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 6,915 2,787
Total consumer | Consumer mortgages | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 87 1,230
Total consumer | Consumer mortgages | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 187
Total consumer | Consumer mortgages | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Consumer mortgages | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 6,828 1,370
Total consumer | Home equity    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   618
Total consumer | Home equity | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   618
Total consumer | Home equity | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total consumer | Home equity | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total consumer | Home equity | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis   0
Total consumer | Other consumer loans    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 1,020 1,524
Total consumer | Other consumer loans | Current    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 522 1,032
Total consumer | Other consumer loans | Accruing 30-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 44 245
Total consumer | Other consumer loans | Accruing 90 Days or Greater Past Due    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis 0 0
Total consumer | Other consumer loans | Non-accrual    
Financing Receivable, Modified [Line Items]    
Amortized cost basis of loans, aging analysis $ 454 $ 247