XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

OFF-BALANCE SHEET LOAN COMMITMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Financial Instruments with Off-Balance Sheet Risk | The contractual amounts of financial instruments with off-balance sheet risk were as follows:
| September 30, 2025 |  | December 31, 2024
(Dollars in thousands) | Fixed Rate |  | Variable Rate |  | Total |  | Fixed Rate |  | Variable Rate |  | Total
Unused lines of credit | $ | 91,177 |  |  | $ | 480,855 |  |  | $ | 572,032 |  |  | $ | 103,784 |  |  | $ | 486,414 |  |  | $ | 590,198 |
Standby letters of credit | $ | 6,438 |  |  | $ | 4,598 |  |  | $ | 11,036 |  |  | $ | 16,630 |  |  | $ | 7,320 |  |  | $ | 23,950 |
Commitments to purchase loans | $ | — |  |  | $ | 287 |  |  | $ | 287 |  |  | $ | — |  |  | $ | 9,500 |  |  | $ | 9,500 |
Mortgage warehouse commitments | $ | — |  |  | $ | 625,792 |  |  | $ | 625,792 |  |  | $ | — |  |  | $ | 810,913 |  |  | $ | 810,913 |
Schedule of Credit Loss Expense for Off Balance Sheet Credit Exposures | The following table presents credit loss expense for off balance sheet credit exposures:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(Dollars in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Credit loss expense (benefit) | $ | 35 |  |  | $ | (1,132) |  |  | $ | (183) |  |  | $ | (30) |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined) which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 825 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478898/942-825-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
Name: | us-gaap_ScheduleOfFairValueOffBalanceSheetRisksTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on securities borrowed. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_SecuritiesBorrowedAllowanceForCreditLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration