XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.2
Schedule of NonPCD Loans [Table] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 01, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value $ 274,438        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (10,034)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 264,404        
Provision for credit losses - acquisition day 1 non-PCD 3,379 $ 3,759 $ 0 $ 3,759 $ 0
Commercial Real Estate [Member]          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 108,843        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (3,550)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 105,293        
Provision for credit losses - acquisition day 1 non-PCD 1,389        
Commercial Real Estate [Member] | Multifamily          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 17,405        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (481)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 16,924        
Provision for credit losses - acquisition day 1 non-PCD 180        
Commercial Real Estate [Member] | Nonowner Occupied Commercial Real Estate          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 43,927        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (1,763)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 42,164        
Provision for credit losses - acquisition day 1 non-PCD 512        
Commercial Real Estate [Member] | Owner Occupied Commercial Real Estate          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 47,511        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (1,306)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 46,205        
Provision for credit losses - acquisition day 1 non-PCD 697        
Commercial, financial, agricultural and other [Member]          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 50,555        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (2,137)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 48,418        
Provision for credit losses - acquisition day 1 non-PCD 630        
Commercial, financial, agricultural and other [Member] | Time and Demand Loans          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 50,535        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (2,137)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 48,398        
Provision for credit losses - acquisition day 1 non-PCD 630        
Commercial, financial, agricultural and other [Member] | Time and Demand Loans Other          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 20        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium 0        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 20        
Provision for credit losses - acquisition day 1 non-PCD 0        
Real estate construction [Member]          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 32,074        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (941)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 31,133        
Provision for credit losses - acquisition day 1 non-PCD 691        
Real estate construction [Member] | Construction Other          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 18,829        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (472)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 18,357        
Provision for credit losses - acquisition day 1 non-PCD 445        
Real estate construction [Member] | Construction Residential          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 13,245        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (469)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 12,776        
Provision for credit losses - acquisition day 1 non-PCD 246        
Residential real estate [Member]          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 82,609        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (3,396)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 79,213        
Provision for credit losses - acquisition day 1 non-PCD 665        
Residential real estate [Member] | Senior Lien          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 67,906        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (3,145)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 64,761        
Provision for credit losses - acquisition day 1 non-PCD 556        
Residential real estate [Member] | Junior Lien          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 14,703        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (251)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 14,452        
Provision for credit losses - acquisition day 1 non-PCD 109        
Loans to individuals [Member]          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 357        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (10)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 347        
Provision for credit losses - acquisition day 1 non-PCD 4        
Loans to individuals [Member] | Automobiles          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 337        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (9)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 328        
Provision for credit losses - acquisition day 1 non-PCD 4        
Loans to individuals [Member] | Other Consumer Loans          
Schedule of NonPCD loan [Line Items]          
Financing Receivables Purchased Without Credit Deterioration At Par Value 20        
Financing Receivables Purchased Without Creidt Deterioration Discount Premium (1)        
Financing Receivable, Purchased with Credit Deterioration, Amount at Purchase Price 19        
Provision for credit losses - acquisition day 1 non-PCD $ 0