XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Loans - Carrying Value of Loan Portfolio by Segment and Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 $ 133,938   $ 1,098,927
2024/2023 1,093,517   933,839
2023/2022 868,908   1,801,669
2022/2021 1,772,777   1,214,068
2021/2020 1,160,757   512,399
Prior 1,756,504   1,305,837
Revolving Loans Amortized Cost Basis 841,082   870,453
Revolving Loans Converted to Term 18,813   13,951
Total loans 7,646,296   7,751,143
Gross charge-offs 2025/2024 201   877
Gross charge-offs 2024/2023 3,052   2,051
Gross charge-offs 2023/2022 9,341   336
Gross charge-offs 2022/2021 883   29
Gross charge-offs 2021/2020 1,467   155
Gross charge-offs Prior 303   7,330
Gross charge-offs, Revolving Loans Amortized Cost Basis 4    
Gross charge-offs, Total loans 15,251 $ 278 10,778
Commercial      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 108,758   870,183
2024/2023 862,676   625,748
2023/2022 586,090   821,431
2022/2021 779,415   640,678
2021/2020 612,452   235,364
Prior 959,401   762,541
Revolving Loans Amortized Cost Basis 689,574   701,499
Revolving Loans Converted to Term 5,405   12,986
Total loans 4,603,771   4,670,430
Gross charge-offs 2024/2023 3,042   2,028
Gross charge-offs 2023/2022 9,341   13
Gross charge-offs 2022/2021 883   26
Gross charge-offs 2021/2020     155
Gross charge-offs Prior 303   2,860
Gross charge-offs, Total loans 13,569   5,082
Commercial | Commercial and industrial      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 95,838   468,665
2024/2023 443,173   249,718
2023/2022 221,831   356,398
2022/2021 336,614   254,649
2021/2020 230,396   68,803
Prior 157,979   100,060
Revolving Loans Amortized Cost Basis 485,868   493,880
Revolving Loans Converted to Term 5,095   3,652
Total loans 1,976,794   1,995,825
Gross charge-offs 2024/2023 3,042   2,028
Gross charge-offs 2023/2022 7,075    
Gross charge-offs 2022/2021     26
Gross charge-offs 2021/2020     155
Gross charge-offs Prior     156
Gross charge-offs, Total loans 10,117   2,365
Commercial | Commercial and industrial | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 95,838   445,993
2024/2023 424,705   181,920
2023/2022 156,189   332,246
2022/2021 316,781   215,561
2021/2020 193,923   51,902
Prior 137,872   92,115
Revolving Loans Amortized Cost Basis 424,386   468,752
Revolving Loans Converted to Term 4,489   2,614
Total loans 1,754,183   1,791,103
Commercial | Commercial and industrial | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     8,005
2024/2023 2,262   32,319
2023/2022 28,767   13,753
2022/2021 8,911   17,496
2021/2020 14,030   12,915
Prior 14,355   5,552
Revolving Loans Amortized Cost Basis 39,494   16,146
Revolving Loans Converted to Term 305   651
Total loans 108,124   106,837
Commercial | Commercial and industrial | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     13,417
2024/2023 16,206   34,320
2023/2022 35,716   8,909
2022/2021 8,764   21,575
2021/2020 22,306   3,011
Prior 4,450   2,020
Revolving Loans Amortized Cost Basis 21,988   8,982
Revolving Loans Converted to Term 301   387
Total loans 109,731   92,621
Commercial | Commercial and industrial | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     1,250
2024/2023     1,159
2023/2022 1,159   1,490
2022/2021 2,158   17
2021/2020 137   975
Prior 1,302   373
Total loans 4,756   5,264
Commercial | Municipal and non-profit      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 2,497   116,551
2024/2023 117,890   152,183
2023/2022 151,450   137,249
2022/2021 140,903   217,532
2021/2020 216,874   75,319
Prior 454,396   378,561
Revolving Loans Amortized Cost Basis 32,985   29,747
Total loans 1,116,995   1,107,142
Commercial | Municipal and non-profit | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 2,497   116,551
2024/2023 117,890   152,183
2023/2022 151,450   137,249
2022/2021 140,903   217,362
2021/2020 216,874   73,399
Prior 454,396   378,561
Revolving Loans Amortized Cost Basis 32,985   29,747
Total loans 1,116,995   1,105,052
Commercial | Municipal and non-profit | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022/2021     170
2021/2020     1,920
Total loans     2,090
Commercial | Owner occupied commercial real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 10,128   270,240
2024/2023 287,489   213,963
2023/2022 203,388   254,830
2022/2021 233,017   158,426
2021/2020 155,478   85,302
Prior 309,915   250,634
Revolving Loans Amortized Cost Basis 25,598   21,759
Revolving Loans Converted to Term 17   8,990
Total loans 1,225,030   1,264,144
Gross charge-offs 2023/2022 2,266   13
Gross charge-offs 2022/2021 883    
Gross charge-offs Prior 303    
Gross charge-offs, Total loans 3,452   13
Commercial | Owner occupied commercial real estate | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 10,128   269,810
2024/2023 269,728   205,119
2023/2022 201,724   225,766
2022/2021 203,221   131,547
2021/2020 128,324   83,791
Prior 289,044   232,653
Revolving Loans Amortized Cost Basis 24,750   20,912
Revolving Loans Converted to Term 17   8,990
Total loans 1,126,936   1,178,588
Commercial | Owner occupied commercial real estate | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     430
2024/2023 17,761   1,664
2023/2022 1,664   13,798
2022/2021 8,892   23,482
2021/2020 16,228   268
Prior 15,383   12,744
Total loans 59,928   52,386
Commercial | Owner occupied commercial real estate | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024/2023     7,180
2023/2022     15,266
2022/2021 20,213   3,397
2021/2020 10,926   1,243
Prior 5,072   4,759
Revolving Loans Amortized Cost Basis 848   847
Total loans 37,059   32,692
Commercial | Owner occupied commercial real estate | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022/2021 691    
Prior 416   478
Total loans 1,107   478
Commercial | Food and agribusiness      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 295   14,727
2024/2023 14,124   9,884
2023/2022 9,421   72,954
2022/2021 68,881   10,071
2021/2020 9,704   5,940
Prior 37,111   33,286
Revolving Loans Amortized Cost Basis 145,123   156,113
Revolving Loans Converted to Term 293   344
Total loans 284,952   303,319
Gross charge-offs Prior     2,704
Gross charge-offs, Total loans     2,704
Commercial | Food and agribusiness | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 295   14,727
2024/2023 14,124   9,884
2023/2022 9,421   68,909
2022/2021 64,934   6,587
2021/2020 6,180   5,940
Prior 33,492   33,081
Revolving Loans Amortized Cost Basis 144,709   156,113
Revolving Loans Converted to Term 293   344
Total loans 273,448   295,585
Commercial | Food and agribusiness | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023/2022     4,045
2022/2021 3,947   2,898
2021/2020 2,750    
Prior 189   204
Total loans 6,886   7,147
Commercial | Food and agribusiness | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022/2021     586
2021/2020 774    
Prior 3,430   1
Revolving Loans Amortized Cost Basis 414    
Total loans 4,618   587
Commercial real estate non-owner occupied      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 9,996   150,744
2024/2023 153,144   224,800
2023/2022 208,532   555,068
2022/2021 575,227   289,750
2021/2020 269,550   173,070
Prior 521,434   360,303
Revolving Loans Amortized Cost Basis 46,802   58,603
Revolving Loans Converted to Term 11,171    
Total loans 1,795,856   1,812,338
Gross charge-offs 2023/2022     293
Gross charge-offs 2021/2020 1,467    
Gross charge-offs Prior     4,422
Gross charge-offs, Total loans 1,467   4,715
Commercial real estate non-owner occupied | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 1,461   55,139
2024/2023 62,035   59,137
2023/2022 61,141   54,735
2022/2021 49,548   33,859
2021/2020 28,793   917
Prior 888    
Revolving Loans Amortized Cost Basis 35,069   46,548
Revolving Loans Converted to Term 11,171    
Total loans 250,106   250,335
Commercial real estate non-owner occupied | Construction | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 1,461   55,139
2024/2023 62,035   59,137
2023/2022 61,141   54,735
2022/2021 49,548   33,859
2021/2020 28,793   917
Prior 888    
Revolving Loans Amortized Cost Basis 35,069   46,548
Revolving Loans Converted to Term 11,171    
Total loans 250,106   250,335
Commercial real estate non-owner occupied | Acquisition/development      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 568   16,645
2024/2023 16,572   4,038
2023/2022 4,000   32,100
2022/2021 26,766   20,412
2021/2020 19,229   1,079
Prior 8,743   8,404
Revolving Loans Amortized Cost Basis     184
Revolving Loans Amortized Cost Basis (14)    
Total loans 75,864   82,862
Commercial real estate non-owner occupied | Acquisition/development | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 568   16,645
2024/2023 16,572   4,038
2023/2022 4,000   31,028
2022/2021 25,689   20,412
2021/2020 19,229   1,079
Prior 8,452   8,110
Revolving Loans Amortized Cost Basis     184
Revolving Loans Amortized Cost Basis (14)    
Total loans 74,496   81,496
Commercial real estate non-owner occupied | Acquisition/development | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023/2022     1,072
2022/2021 1,077    
Total loans 1,077   1,072
Commercial real estate non-owner occupied | Acquisition/development | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 291   294
Total loans 291   294
Commercial real estate non-owner occupied | Multifamily      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     5,522
2024/2023 1,343   16,470
2023/2022 22,745   146,963
2022/2021 161,462   74,239
2021/2020 70,366   45,700
Prior 76,027   31,034
Revolving Loans Amortized Cost Basis 796   853
Total loans 332,739   320,781
Commercial real estate non-owner occupied | Multifamily | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     1,363
2024/2023 1,343   16,470
2023/2022 22,745   138,872
2022/2021 153,168   70,419
2021/2020 70,366   45,700
Prior 76,027   31,034
Revolving Loans Amortized Cost Basis 796   853
Total loans 324,445   304,711
Commercial real estate non-owner occupied | Multifamily | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     4,159
2023/2022     8,091
2022/2021 8,294   3,820
Total loans 8,294   16,070
Commercial real estate non-owner occupied | Non-owner occupied      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 7,967   73,438
2024/2023 73,194   145,155
2023/2022 120,646   321,270
2022/2021 337,451   161,240
2021/2020 151,162   125,374
Prior 435,776   320,865
Revolving Loans Amortized Cost Basis 10,951   11,018
Total loans 1,137,147   1,158,360
Gross charge-offs 2023/2022     293
Gross charge-offs 2021/2020 1,467    
Gross charge-offs Prior     4,422
Gross charge-offs, Total loans 1,467   4,715
Commercial real estate non-owner occupied | Non-owner occupied | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 7,967   68,192
2024/2023 67,949   143,857
2023/2022 119,351   303,998
2022/2021 304,412   143,085
2021/2020 138,453   125,374
Prior 418,168   304,162
Revolving Loans Amortized Cost Basis 10,952   11,018
Total loans 1,067,252   1,099,686
Commercial real estate non-owner occupied | Non-owner occupied | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     5,246
2024/2023 5,245   1,298
2023/2022 1,295   17,272
2022/2021 33,039   12,184
2021/2020 12,709    
Prior 16,932   16,009
Revolving Loans Amortized Cost Basis (1)    
Total loans 69,219   52,009
Commercial real estate non-owner occupied | Non-owner occupied | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022/2021     5,516
Prior 676   694
Total loans 676   6,210
Commercial real estate non-owner occupied | Non-owner occupied | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022/2021     455
Total loans     455
Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 14,055   73,443
2024/2023 73,635   81,297
2023/2022 72,673   423,727
2022/2021 416,959   282,698
2021/2020 278,003   103,437
Prior 275,045   182,786
Revolving Loans Amortized Cost Basis 101,800   105,556
Revolving Loans Converted to Term 1,479   894
Total loans 1,233,649   1,253,838
Residential real estate | Senior lien      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 13,349   66,529
2024/2023 65,167   77,799
2023/2022 69,286   418,873
2022/2021 412,295   280,909
2021/2020 276,256   101,384
Prior 267,863   177,137
Revolving Loans Amortized Cost Basis 42,780   46,053
Revolving Loans Converted to Term 663   583
Total loans 1,147,659   1,169,267
Residential real estate | Senior lien | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 13,349   66,465
2024/2023 65,103   77,136
2023/2022 68,624   415,279
2022/2021 409,594   280,209
2021/2020 275,567   100,990
Prior 265,255   174,830
Revolving Loans Amortized Cost Basis 42,780   46,053
Revolving Loans Converted to Term 663   583
Total loans 1,140,935   1,161,545
Residential real estate | Senior lien | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 15   16
Total loans 15   16
Residential real estate | Senior lien | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     64
2024/2023 64   663
2023/2022 662   3,422
2022/2021 2,529   700
2021/2020 689   394
Prior 2,593   2,270
Total loans 6,537   7,513
Residential real estate | Senior lien | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023/2022     172
2022/2021 172    
Prior     21
Total loans 172   193
Residential real estate | Junior lien      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 706   6,914
2024/2023 8,468   3,498
2023/2022 3,387   4,854
2022/2021 4,664   1,789
2021/2020 1,747   2,053
Prior 7,182   5,649
Revolving Loans Amortized Cost Basis 59,020   59,503
Revolving Loans Converted to Term 816   311
Total loans 85,990   84,571
Residential real estate | Junior lien | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 706   6,870
2024/2023 8,426   3,498
2023/2022 3,387   4,614
2022/2021 4,565   1,789
2021/2020 1,747   1,964
Prior 6,943   5,488
Revolving Loans Amortized Cost Basis 58,850   59,331
Revolving Loans Converted to Term 816   311
Total loans 85,440   83,865
Residential real estate | Junior lien | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 27   27
Total loans 27   27
Residential real estate | Junior lien | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024     44
2024/2023 42    
2023/2022     240
2022/2021 99    
2021/2020     89
Prior 212   134
Revolving Loans Amortized Cost Basis 170   172
Total loans 523   679
Consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 1,129   4,557
2024/2023 4,062   1,994
2023/2022 1,613   1,443
2022/2021 1,176   942
2021/2020 752   528
Prior 624   207
Revolving Loans Amortized Cost Basis 2,906   4,795
Revolving Loans Converted to Term 758   71
Total loans 13,020   14,537
Gross charge-offs 2025/2024 201   877
Gross charge-offs 2024/2023 10   23
Gross charge-offs 2023/2022     30
Gross charge-offs 2022/2021     3
Gross charge-offs Prior     48
Gross charge-offs, Revolving Loans Amortized Cost Basis 4    
Gross charge-offs, Total loans 215   981
Consumer | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025/2024 1,129   4,557
2024/2023 4,062   1,994
2023/2022 1,613   1,443
2022/2021 1,176   942
2021/2020 752   528
Prior 589   169
Revolving Loans Amortized Cost Basis 2,906   4,795
Revolving Loans Converted to Term 758   71
Total loans 12,985   14,499
Consumer | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Prior 35   38
Total loans $ 35   $ 38