XML 65 R53.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Allowance for Credit Losses on Loans - Loan Modifications (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
loan
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Financing Receivable            
Total Loans modified $ 27,636 $ 703 $ 56,985 $ 16,375 $ 61,204 $ 29,167
Payment default         0 0
Total Loan Segment Modified to Total Loan Segment 0.70% 0.00% 1.40% 0.40%    
Weighted-Average Term Extension (In Months) 5 months 18 days 25 months 2 days 7 months 1 day 5 months 3 days    
Weighted-Average Interest Rate Change 0.82% 0.15% (0.96%) 0.33%    
Weighted-Average Delay of Payment (In Months)     2 months      
Number of payment modification | loan     22 6    
30 to 59 Days Past Due            
Financing Receivable            
Total Loans modified         1,909  
60 to 89 Days Past Due            
Financing Receivable            
Total Loans modified         3,806  
90 Days or Greater Past Due            
Financing Receivable            
Total Loans modified         2,343 3,657
Total Past Due            
Financing Receivable            
Total Loans modified         8,058 3,657
Current            
Financing Receivable            
Total Loans modified         53,146 25,510
Term Extension            
Financing Receivable            
Total Loans modified $ 17,758   $ 21,689 $ 12,403    
Combination - Term Extension, Interest Rate Modification, Payment Modification, and Principal Reduction            
Financing Receivable            
Total Loans modified   $ 491   491    
Combination - Term Extension and Interest Rate Modification            
Financing Receivable            
Total Loans modified 300   12,611 3,269    
Combination - Term Extension and Payment Modification            
Financing Receivable            
Total Loans modified 9,578 212 $ 22,685 $ 212    
Increase of monthly payment until maturity            
Financing Receivable            
Number of payment modification | loan     1      
Reduction of monthly payment until maturity            
Financing Receivable            
Number of payment modification | loan     1      
Payment modification            
Financing Receivable            
Number of payment modification | loan     11 2    
Payment Deferment            
Financing Receivable            
Number of payment modification | loan     4      
Financing receivable, payment deferral term     2 months      
Single payment at maturity            
Financing Receivable            
Number of payment modification | loan       1    
Commercial            
Financing Receivable            
Total Loans modified $ 11,804   $ 11,804 $ 247 11,804 1,708
Total Loan Segment Modified to Total Loan Segment 1.60%   1.60%      
Weighted-Average Term Extension (In Months) 4 months 25 days   4 months 25 days 4 months    
Weighted-Average Delay of Payment (In Months)     2 months      
Commercial | 30 to 59 Days Past Due            
Financing Receivable            
Total Loans modified         1,609  
Commercial | Total Past Due            
Financing Receivable            
Total Loans modified         1,609  
Commercial | Current            
Financing Receivable            
Total Loans modified         10,195 1,708
Commercial | Term Extension            
Financing Receivable            
Total Loans modified $ 5,447   $ 5,447 $ 247    
Commercial | Combination - Term Extension and Payment Modification            
Financing Receivable            
Total Loans modified $ 6,357   6,357      
Commercial real estate - Investor            
Financing Receivable            
Total Loans modified     $ 25,418   28,453 7,473
Total Loan Segment Modified to Total Loan Segment     2.30%      
Weighted-Average Term Extension (In Months) 0 years   9 months      
Weighted-Average Interest Rate Change     (1.00%)      
Commercial real estate - Investor | Current            
Financing Receivable            
Total Loans modified         28,453 7,473
Commercial real estate - Investor | Combination - Term Extension and Interest Rate Modification            
Financing Receivable            
Total Loans modified     $ 12,311      
Commercial real estate - Investor | Combination - Term Extension and Payment Modification            
Financing Receivable            
Total Loans modified     13,107      
Commercial real estate - Owner occupied            
Financing Receivable            
Total Loans modified $ 15,640 $ 703 $ 19,571 $ 16,128 19,571 19,570
Total Loan Segment Modified to Total Loan Segment 2.40% 0.10% 3.00% 2.20%    
Weighted-Average Term Extension (In Months) 6 months 6 days 25 months 2 days 5 months 27 days 5 months 3 days    
Weighted-Average Interest Rate Change 0.82% 0.15% 0.82% 0.33%    
Weighted-Average Delay of Payment (In Months)     2 months      
Commercial real estate - Owner occupied | 30 to 59 Days Past Due            
Financing Receivable            
Total Loans modified         300  
Commercial real estate - Owner occupied | 60 to 89 Days Past Due            
Financing Receivable            
Total Loans modified         3,806  
Commercial real estate - Owner occupied | 90 Days or Greater Past Due            
Financing Receivable            
Total Loans modified         2,151 3,443
Commercial real estate - Owner occupied | Total Past Due            
Financing Receivable            
Total Loans modified         6,257 3,443
Commercial real estate - Owner occupied | Current            
Financing Receivable            
Total Loans modified         13,314 16,127
Commercial real estate - Owner occupied | Term Extension            
Financing Receivable            
Total Loans modified $ 12,119   $ 16,050 $ 12,156    
Commercial real estate - Owner occupied | Combination - Term Extension, Interest Rate Modification, Payment Modification, and Principal Reduction            
Financing Receivable            
Total Loans modified   $ 491   491    
Commercial real estate - Owner occupied | Combination - Term Extension and Interest Rate Modification            
Financing Receivable            
Total Loans modified 300   300 3,269    
Commercial real estate - Owner occupied | Combination - Term Extension and Payment Modification            
Financing Receivable            
Total Loans modified 3,221 $ 212 3,221 $ 212    
Residential real estate - Owner occupied            
Financing Receivable            
Total Loans modified           114
Residential real estate - Owner occupied | Current            
Financing Receivable            
Total Loans modified           114
Multifamily            
Financing Receivable            
Total Loans modified $ 192   $ 192   1,376 214
Total Loan Segment Modified to Total Loan Segment 0.10%   0.10%      
Weighted-Average Term Extension (In Months)     6 months      
Multifamily | 90 Days or Greater Past Due            
Financing Receivable            
Total Loans modified         192 214
Multifamily | Total Past Due            
Financing Receivable            
Total Loans modified         192 214
Multifamily | Current            
Financing Receivable            
Total Loans modified         $ 1,184  
Multifamily | Term Extension            
Financing Receivable            
Total Loans modified $ 192   $ 192      
HELOC            
Financing Receivable            
Total Loans modified           88
HELOC | Current            
Financing Receivable            
Total Loans modified           $ 88