XML 63 R50.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Schedule of Amortized Cost Basis of Loan Modifications (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 13,688 $ 2,163
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.07% 0.02%
Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 148  
Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 207 $ 2,161
Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 12,335  
Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 998  
Interest Rate Reduction, Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   2
Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 925 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.03% 0.00%
Commercial and industrial | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Commercial and industrial | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 52 $ 0
Commercial and industrial | Term Extension | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, modified, weighted average term increase from modification 7 months  
Commercial and industrial | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 36  
Commercial and industrial | Payment Delay | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, modified, weighted average term increase from modification 13 months  
Commercial and industrial | Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 837  
Commercial and industrial | Term Extension and Payment Delay | Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, modified, weighted average term increase from modification 12 months  
Commercial and industrial | Interest Rate Reduction, Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Construction and land development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 1 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Construction and land development | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Construction and land development | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 1 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Construction and land development | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Construction and land development | Interest Rate Reduction | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Interest Rate Reduction | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 1 $ 0
Construction and land development | Term Extension | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0 0
Construction and land development | Term Extension | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 1 0
Construction and land development | Term Extension | Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable, modified, weighted average term increase from modification 12 months  
Construction and land development | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Construction and land development | Payment Delay | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Term Extension and Payment Delay | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Term Extension and Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Construction and land development | Interest Rate Reduction, Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Construction and land development | Interest Rate Reduction, Term Extension and Payment Delay | Residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Construction and land development | Interest Rate Reduction, Term Extension and Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Real estate – 1-4 family mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 220 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Real estate – 1-4 family mortgage: | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 21 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Real estate – 1-4 family mortgage: | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 199 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.01% 0.00%
Real estate – 1-4 family mortgage: | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Real estate – 1-4 family mortgage: | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Real estate – 1-4 family mortgage: | Interest Rate Reduction | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Real estate – 1-4 family mortgage: | Interest Rate Reduction | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Real estate – 1-4 family mortgage: | Interest Rate Reduction | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Real estate – 1-4 family mortgage: | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 154 $ 0
Real estate – 1-4 family mortgage: | Term Extension | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0 0
Real estate – 1-4 family mortgage: | Term Extension | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 154 0
Financing receivable, modified, weighted average term increase from modification 34 months  
Real estate – 1-4 family mortgage: | Term Extension | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0 0
Real estate – 1-4 family mortgage: | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 48  
Real estate – 1-4 family mortgage: | Payment Delay | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 21  
Financing receivable, modified, weighted average term increase from modification 121 months  
Real estate – 1-4 family mortgage: | Payment Delay | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 27  
Financing receivable, modified, weighted average term increase from modification 15 months  
Real estate – 1-4 family mortgage: | Payment Delay | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Real estate – 1-4 family mortgage: | Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 18  
Real estate – 1-4 family mortgage: | Term Extension and Payment Delay | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Real estate – 1-4 family mortgage: | Term Extension and Payment Delay | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 18  
Financing receivable, modified, weighted average term increase from modification 21 months  
Real estate – 1-4 family mortgage: | Term Extension and Payment Delay | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Real estate – 1-4 family mortgage: | Interest Rate Reduction, Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Real estate – 1-4 family mortgage: | Interest Rate Reduction, Term Extension and Payment Delay | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Real estate – 1-4 family mortgage: | Interest Rate Reduction, Term Extension and Payment Delay | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Real estate – 1-4 family mortgage: | Interest Rate Reduction, Term Extension and Payment Delay | Junior lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 12,357 $ 2,161
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.20% 0.03%
Commercial real estate | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 152 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Commercial real estate | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 12,357 $ 2,161
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.25% 0.07%
Commercial real estate | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0 $ 0
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.00% 0.00%
Commercial real estate | Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 82  
Commercial real estate | Interest Rate Reduction | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 66  
Financing receivable, modified, weighted average interest rate decrease from modification 1.05%  
Commercial real estate | Interest Rate Reduction | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 82  
Financing receivable, modified, weighted average interest rate decrease from modification 1.25%  
Commercial real estate | Interest Rate Reduction | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Commercial real estate | Term Extension    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0 $ 2,161
Commercial real estate | Term Extension | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction
Commercial real estate | Term Extension | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 2,161
Financing receivable, modified, weighted average term increase from modification   12 months
Commercial real estate | Term Extension | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0
Commercial real estate | Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 12,159  
Commercial real estate | Payment Delay | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 86  
Financing receivable, modified, weighted average term increase from modification 7 months  
Commercial real estate | Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 12,159  
Financing receivable, modified, weighted average term increase from modification 10 months  
Commercial real estate | Payment Delay | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Commercial real estate | Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 116  
Commercial real estate | Term Extension and Payment Delay | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0  
Commercial real estate | Term Extension and Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 116  
Financing receivable, modified, weighted average term increase from modification 8 months  
Commercial real estate | Term Extension and Payment Delay | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Commercial real estate | Interest Rate Reduction, Term Extension and Payment Delay    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Commercial real estate | Interest Rate Reduction, Term Extension and Payment Delay | Commercial real estate - owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Commercial real estate | Interest Rate Reduction, Term Extension and Payment Delay | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Commercial real estate | Interest Rate Reduction, Term Extension and Payment Delay | Multi family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   0
Consumer | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 33 $ 2
Financing receivable, excluding accrued interest, modified in period, to total financing receivables, percentage 0.03% 0.00%
Consumer | Interest Rate Reduction | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 0  
Consumer | Term Extension | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction 0 $ 0
Consumer | Payment Delay | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 6  
Financing receivable, modified, weighted average term increase from modification 24 months  
Consumer | Term Extension and Payment Delay | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction $ 27  
Financing receivable, modified, weighted average term increase from modification 39 months  
Consumer | Interest Rate Reduction, Term Extension and Payment Delay | Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Modification, Interest rate reduction   $ 2
Financing receivable, modified, weighted average interest rate decrease from modification   4.25%
Financing receivable, modified, weighted average term increase from modification   49 months