XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Loan Modification (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 61,355
Total $ 51,734 45,425
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis 8,084 60,788
Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   567
Charged Off    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total   2,752
Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 49,219 44,684
30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 741
90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 2,515 0
Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 45,208
% of Total Class of Financing Receivable   0.95%
Total 33,735 $ 28,512
Commercial and industrial | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 3,154 $ 44,641
% of Total Class of Financing Receivable 0.07% 0.94%
Commercial and industrial | Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 567
% of Total Class of Financing Receivable   0.01%
Financing Receivable, Excluding Accrued Interest, Modified, Outstanding   $ 85
Financing Receivable, Excluding Accrued Interest, ModFinancing Receivable, Excluding Accrued Interest, Modified, Extension Termified, Outstanding 6 months 4 months
Commercial and industrial | Charged Off    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 1,000
% of Total Class of Financing Receivable   0.02%
Commercial and industrial | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 32,126 $ 28,512
Commercial and industrial | 30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 0
Commercial and industrial | 90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 1,609 0
Commercial - investor owned    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 8,409
% of Total Class of Financing Receivable   0.34%
Total $ 252 $ 8,409
Commercial - investor owned | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 8,409
% of Total Class of Financing Receivable   0.34%
Commercial - investor owned | Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Financing Receivable, Excluding Accrued Interest, Modified, Outstanding   $ 0
Financing Receivable, Excluding Accrued Interest, ModFinancing Receivable, Excluding Accrued Interest, Modified, Extension Termified, Outstanding 0 months 3 months
Commercial - investor owned | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 252 $ 8,409
Commercial - investor owned | 30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 0
Commercial - investor owned | 90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 0
Commercial - owner occupied    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   94
Total 17,723 94
Commercial - owner occupied | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 4,905 94
% of Total Class of Financing Receivable 0.21%  
Commercial - owner occupied | Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Financing Receivable, Excluding Accrued Interest, Modified, Outstanding   $ 0
Financing Receivable, Excluding Accrued Interest, ModFinancing Receivable, Excluding Accrued Interest, Modified, Extension Termified, Outstanding 18 months 3 months
Commercial - owner occupied | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 16,817 $ 94
Commercial - owner occupied | 30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 0
Commercial - owner occupied | 90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 906 0
Construction and land development    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total   $ 741
Construction and land development | Charged Off    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
% of Total Class of Financing Receivable   0.21%
Subsequent default   $ 1,748
Construction and land development | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total   0
Construction and land development | 30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total   741
Construction and land development | 90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total   0
Residential    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 7,644
% of Total Class of Financing Receivable   2.08%
Total 24 $ 7,669
Residential | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis $ 25 $ 7,644
% of Total Class of Financing Receivable 0.01% 2.08%
Residential | Payment Delay    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Amortized Cost Basis   $ 0
% of Total Class of Financing Receivable   0.00%
Financing Receivable, Excluding Accrued Interest, Modified, Outstanding   $ 0
Financing Receivable, Excluding Accrued Interest, ModFinancing Receivable, Excluding Accrued Interest, Modified, Extension Termified, Outstanding 3 months 12 months
Residential | Current    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 24 $ 7,669
Residential | 30-89 Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total 0 0
Residential | 90 or More Days Past Due    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Total $ 0 0
Other | Charged Off    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Subsequent default   $ 4