XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Leases - Credit Quality (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 $ 562,643 $ 949,352
2024 787,357 689,996
2023 618,239 1,179,625
2022 1,119,012 793,509
2021 736,221 612,928
Prior 924,679 559,868
Revolving Loans Amortized Cost Basis 626,354 592,715
Revolving Loans Converted to Term 990 871
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025 9  
2023 2,070  
2022 27  
Prior 585  
Revolving Loans Amortized Cost Basis 6,723  
Total 9,414  
Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 553,937 943,172
2024 770,094 682,768
2023 606,457 1,145,754
2022 1,085,990 785,210
2021 718,279 605,137
Prior 907,514 539,899
Revolving Loans Amortized Cost Basis 567,925 544,116
Revolving Loans Converted to Term 990 871
Total 5,211,186 5,246,927
Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 7,966 5,932
2024 9,269 6,728
2023 9,487 25,139
2022 23,359 849
2021 673 3,438
Prior 1,221 12,213
Revolving Loans Amortized Cost Basis 21,789 27,106
Revolving Loans Converted to Term 0 0
Total 73,764 81,405
Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 740 248
2024 7,994 500
2023 2,295 8,732
2022 9,663 7,450
2021 17,269 4,353
Prior 15,944 7,756
Revolving Loans Amortized Cost Basis 36,640 21,493
Revolving Loans Converted to Term 0 0
Total 90,545 50,532
Performing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 47,219 111,630
2024 103,108 287,085
2023 275,498 406,211
2022 384,771 219,517
2021 205,920 128,077
Prior 206,410 91,654
Revolving Loans Amortized Cost Basis 198,528 197,617
Total 1,421,454 1,441,791
Nonperforming    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 23 197
2024 36 168
2023 194 636
2022 392 69
2021 109 2,861
Prior 1,112 827
Revolving Loans Amortized Cost Basis 1,254 1,170
Total 3,120 5,928
Commercial, financial and agricultural    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 130,047 236,547
2024 156,036 80,442
2023 68,507 94,603
2022 68,283 101,924
2021 78,772 16,408
Prior 55,676 50,730
Revolving Loans Amortized Cost Basis 493,935 456,310
Revolving Loans Converted to Term 990 871
Total 1,052,246 1,037,835
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025 9  
2023 2,070  
2022 7  
Prior 585  
Revolving Loans Amortized Cost Basis 6,723  
Total 9,394  
Commercial, financial and agricultural | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 129,091 232,925
2024 148,042 73,453
2023 59,416 68,205
2022 43,197 95,135
2021 73,033 16,403
Prior 50,049 44,329
Revolving Loans Amortized Cost Basis 440,540 411,413
Revolving Loans Converted to Term 990 871
Total 944,358 942,734
Commercial, financial and agricultural | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 461 3,622
2024 0 6,489
2023 8,637 24,423
2022 23,359 166
2021 0 5
Prior 0 0
Revolving Loans Amortized Cost Basis 21,689 27,106
Revolving Loans Converted to Term 0 0
Total 54,146 61,811
Commercial, financial and agricultural | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 495 0
2024 7,994 500
2023 454 1,975
2022 1,727 6,623
2021 5,739 0
Prior 5,627 6,401
Revolving Loans Amortized Cost Basis 31,706 17,791
Revolving Loans Converted to Term 0 0
Total 53,742 33,290
Real estate-commercial    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 310,099 508,407
2024 441,976 441,802
2023 411,917 885,449
2022 869,928 582,520
2021 554,692 542,969
Prior 813,316 485,264
Revolving Loans Amortized Cost Basis 83,687 84,040
Revolving Loans Converted to Term 0 0
Total 3,485,615 3,530,451
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2022 20  
Total 20  
Real estate-commercial | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 302,594 506,644
2024 432,781 441,802
2023 411,318 882,071
2022 866,924 581,693
2021 543,162 538,539
Prior 802,582 471,734
Revolving Loans Amortized Cost Basis 81,928 81,145
Revolving Loans Converted to Term 0 0
Total 3,441,289 3,503,628
Real estate-commercial | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 7,505 1,763
2024 9,195 0
2023 412 716
2022 0 0
2021 0 3,028
Prior 1,221 12,213
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 18,333 17,720
Real estate-commercial | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 187 2,662
2022 3,004 827
2021 11,530 1,402
Prior 9,513 1,317
Revolving Loans Amortized Cost Basis 1,759 2,895
Revolving Loans Converted to Term 0 0
Total 25,993 9,103
Real estate-construction    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 70,785 109,875
2024 104,316 71,770
2023 50,790 62,167
2022 53,395 4,226
2021 3,122 4,103
Prior 3,503 1,899
Revolving Loans Amortized Cost Basis 16,513 20,443
Revolving Loans Converted to Term 0 0
Total 302,424 274,483
Real estate-construction | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 70,540 109,627
2024 104,316 71,770
2023 50,790 58,072
2022 48,463 4,226
2021 3,122 1,700
Prior 3,503 1,899
Revolving Loans Amortized Cost Basis 13,463 19,636
Revolving Loans Converted to Term 0 0
Total 294,197 266,930
Real estate-construction | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 0
2022 0 0
2021 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Real estate-construction | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 245 248
2024 0 0
2023 0 4,095
2022 4,932 0
2021 0 2,403
Prior 0 0
Revolving Loans Amortized Cost Basis 3,050 807
Revolving Loans Converted to Term 0 0
Total 8,227 7,553
Real estate-residential secured for business purpose    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 51,712 94,523
2024 85,029 95,982
2023 87,025 137,406
2022 127,406 104,839
2021 99,635 49,448
Prior 52,184 21,975
Revolving Loans Amortized Cost Basis 32,219 31,922
Revolving Loans Converted to Term 0 0
Total 535,210 536,095
Real estate-residential secured for business purpose | Pass    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 51,712 93,976
2024 84,955 95,743
2023 84,933 137,406
2022 127,406 104,156
2021 98,962 48,495
Prior 51,380 21,937
Revolving Loans Amortized Cost Basis 31,994 31,922
Revolving Loans Converted to Term 0 0
Total 531,342 533,635
Real estate-residential secured for business purpose | Special Mention    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 547
2024 74 239
2023 438 0
2022 0 683
2021 673 405
Prior 0 0
Revolving Loans Amortized Cost Basis 100 0
Revolving Loans Converted to Term 0 0
Total 1,285 1,874
Real estate-residential secured for business purpose | Substandard    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 1,654 0
2022 0 0
2021 0 548
Prior 804 38
Revolving Loans Amortized Cost Basis 125 0
Revolving Loans Converted to Term 0 0
Total 2,583 586
Residential secured for personal purpose    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 11,748 25,908
2024 27,343 203,136
2023 205,261 356,648
2022 346,610 195,764
2021 190,302 124,579
Prior 201,786 88,937
Revolving Loans Amortized Cost Basis 0 0
Total 983,050 994,972
Residential secured for personal purpose | Performing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 11,748 25,908
2024 27,343 203,136
2023 205,261 356,506
2022 346,472 195,727
2021 190,302 121,743
Prior 200,740 88,147
Revolving Loans Amortized Cost Basis 0 0
Total 981,866 991,167
Residential secured for personal purpose | Nonperforming    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 142
2022 138 37
2021 0 2,836
Prior 1,046 790
Revolving Loans Amortized Cost Basis 0 0
Total 1,184 3,805
Real estate-home equity secured for personal purpose    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 255 354
2024 239 352
2023 328 2,281
2022 2,102 402
2021 353 326
Prior 1,353 1,201
Revolving Loans Amortized Cost Basis 190,384 181,920
Total 195,014 186,836
Real estate-home equity secured for personal purpose | Performing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 255 354
2024 239 352
2023 328 2,260
2022 2,102 402
2021 353 326
Prior 1,353 1,201
Revolving Loans Amortized Cost Basis 189,130 180,750
Total 193,760 185,645
Real estate-home equity secured for personal purpose | Nonperforming    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 21
2022 0 0
2021 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 1,254 1,170
Total 1,254 1,191
Loans to individuals    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 1,203 2,008
2024 1,682 963
2023 690 459
2022 285 300
2021 216 19
Prior 595 634
Revolving Loans Amortized Cost Basis 9,398 16,867
Total 14,069 21,250
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025 50  
2024 78  
2023 48  
2022 9  
2021 0  
Prior 0  
Revolving Loans Amortized Cost Basis 168  
Total 353  
Loans to individuals | Performing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 1,203 2,008
2024 1,682 963
2023 690 459
2022 285 300
2021 216 19
Prior 579 610
Revolving Loans Amortized Cost Basis 9,398 16,867
Total 14,053 21,226
Loans to individuals | Nonperforming    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 0 0
2024 0 0
2023 0 0
2022 0 0
2021 0 0
Prior 16 24
Revolving Loans Amortized Cost Basis 0 0
Total 16 24
Lease financings    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 34,036 83,557
2024 73,880 82,802
2023 69,413 47,459
2022 36,166 23,120
2021 15,158 6,014
Prior 3,788 1,709
Revolving Loans Amortized Cost Basis 0 0
Total 232,441 244,661
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025 0  
2024 0  
2023 161  
2022 164  
2021 34  
Prior 47  
Revolving Loans Amortized Cost Basis 16  
Total 422  
Lease financings | Performing    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 34,013 83,360
2024 73,844 82,634
2023 69,219 46,986
2022 35,912 23,088
2021 15,049 5,989
Prior 3,738 1,696
Revolving Loans Amortized Cost Basis 0 0
Total 231,775 243,753
Lease financings | Nonperforming    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 23 197
2024 36 168
2023 194 473
2022 254 32
2021 109 25
Prior 50 13
Revolving Loans Amortized Cost Basis 0 0
Total 666 908
Financing Receivable    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
2025 47,242 111,827
2024 103,144 287,253
2023 275,692 406,847
2022 385,163 219,586
2021 206,029 130,938
Prior 207,522 92,481
Revolving Loans Amortized Cost Basis 199,782 198,787
Total 1,424,574 1,447,719
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]    
2025 50  
2024 78  
2023 209  
2022 173  
2021 34  
Prior 47  
Revolving Loans Amortized Cost Basis 184  
Total 775  
Commercial, Financial And Agricultural, Real Estate-Commercial, Real Estate-Construction, And Real Estate-Residential Secured For Business Purpose Loans    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]    
Total $ 5,375,495 $ 5,378,864