XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Receivable - Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 0.75% 0.35% 1.01% 1.09%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 35,581 $ 16,458 $ 48,198 $ 50,858
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 5,400 4,300 5,400 4,300
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 19,584 $ 22,133 19,584 $ 22,133
Financing Receivable, Modified, Subsequent Default     $ 6,500  
Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 10 months 13 days 5 months 15 days 10 months 9 days 7 months 28 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 35,568 $ 16,458 $ 48,185 $ 50,858
Term Extension & Int. Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 13   13  
90 Days or Greater        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 668 0 668 0
30-89 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 417 0 417
Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 6,156 21,716 6,156 21,716
Loans Receivable, Excluding Accrued Interest, Modified, Subsequent Default       0
Financial Asset, Nonaccrual        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 12,760 $ 0 $ 12,760 $ 0
Commercial Business        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 0.35% 0.27% 0.50% 0.64%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 13,212 $ 9,698 $ 18,915 $ 23,269
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 5,919 $ 6,469 $ 5,919 $ 6,469
Commercial Business | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 1.61% 0.85% 2.04% 2.50%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 13,212 $ 7,041 $ 16,729 $ 20,611
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 3,734 $ 6,238 $ 3,734 $ 6,238
Commercial Business | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables   0.14% 0.03% 0.14%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount   $ 2,657 $ 669 $ 2,658
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 668 0 $ 668 0
Commercial Business | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables     0.15%  
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount     $ 1,517  
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 1,517 $ 231 $ 1,517 $ 231
Commercial Business | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 9 months 10 days 7 months 28 days 10 months 6 days 9 months 7 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 13,199 $ 9,698 $ 18,902 $ 23,269
Commercial Business | Term Extension | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 9 months 10 days 7 months 2 days 9 months 21 days 9 months 3 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 13,199 $ 7,041 $ 16,716 $ 20,611
Commercial Business | Term Extension | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification   9 months 29 days 5 months 1 day 9 months 29 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount   $ 2,657 $ 669 $ 2,658
Loans Receivable, Excluding Accrued Interest, Modified, Subsequent Default     $ 700  
Commercial Business | Term Extension | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification     1 year 6 months  
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount     $ 1,517  
Commercial Business | Term Extension & Int. Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 13   13  
Commercial Business | Term Extension & Int. Rate Reduction | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 13   13  
Commercial Business | Term Extension & Int. Rate Reduction | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount     0  
Commercial Business | Term Extension & Int. Rate Reduction | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount     0  
Commercial Business | 90 Days or Greater        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 668 0 668 0
Commercial Business | 90 Days or Greater | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | 90 Days or Greater | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 668 0 668 0
Commercial Business | 90 Days or Greater | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | 30-89 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 417 0 417
Commercial Business | 30-89 Days | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 417 0 417
Commercial Business | 30-89 Days | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | 30-89 Days | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 5,251 6,052 5,251 6,052
Commercial Business | Current | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 3,734 5,821 3,734 5,821
Commercial Business | Current | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | Current | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,517 231 1,517 231
Commercial Business | Financial Asset, Nonaccrual        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | Financial Asset, Nonaccrual | Commercial and industrial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | Financial Asset, Nonaccrual | Non-owner-occupied CRE        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Commercial Business | Financial Asset, Nonaccrual | Owner Occupied Commercial Real Estate [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0 $ 0 $ 0 $ 0
Real estate construction and land development:        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 5.06% 1.47% 6.63% 6.02%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 22,360 $ 6,750 $ 29,274 $ 27,550
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 13,649 15,625 $ 13,649 $ 15,625
Real estate construction and land development: | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 4.45%   6.42% 5.50%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 15,625   $ 22,539 $ 20,800
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 6,914 $ 15,625 $ 6,914 $ 15,625
Real estate construction and land development: | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 7.45% 8.51% 7.45% 8.51%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 6,735 $ 6,750 $ 6,735 $ 6,750
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 6,735   $ 6,735  
Real estate construction and land development: | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 11 months 4 days 2 months 1 day 10 months 9 days 6 months 21 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 22,360 $ 6,750 $ 29,274 $ 27,550
Real estate construction and land development: | Term Extension | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 1 year   10 months 20 days 8 months 8 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 15,625   $ 22,539 $ 20,800
Real estate construction and land development: | Term Extension | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 9 months 2 months 1 day 9 months 2 months 1 day
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 6,735 $ 6,750 $ 6,735 $ 6,750
Loans Receivable, Excluding Accrued Interest, Modified, Subsequent Default     5,800  
Real estate construction and land development: | Term Extension & Int. Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 0   0  
Real estate construction and land development: | Term Extension & Int. Rate Reduction | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 0   0  
Real estate construction and land development: | Term Extension & Int. Rate Reduction | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 0   0  
Real estate construction and land development: | 90 Days or Greater        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Real estate construction and land development: | 90 Days or Greater | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Real estate construction and land development: | 90 Days or Greater | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0   0  
Real estate construction and land development: | 30-89 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Real estate construction and land development: | 30-89 Days | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Real estate construction and land development: | 30-89 Days | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0   0  
Real estate construction and land development: | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 889 15,625 889 15,625
Real estate construction and land development: | Current | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 889 15,625 889 15,625
Real estate construction and land development: | Current | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0   0  
Real estate construction and land development: | Financial Asset, Nonaccrual        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 12,760 0 12,760 0
Real estate construction and land development: | Financial Asset, Nonaccrual | Commercial and multifamily        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 6,025 $ 0 6,025 $ 0
Real estate construction and land development: | Financial Asset, Nonaccrual | Residential        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 6,735   $ 6,735  
Consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Percentage Modified in Period, to Total Loans Receivables 0.01% 0.01% 0.01% 0.02%
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 9 $ 10 $ 9 $ 39
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 16 $ 39 $ 16 $ 39
Consumer | Term Extension        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Weighted Average Term Increase from Modification 5 years 3 months 29 days 2 years 2 months 1 day 5 years 3 months 29 days 1 year 6 months 7 days
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount $ 9 $ 10 $ 9 $ 39
Consumer | Term Extension & Int. Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Loans Receivable, Excluding Accrued Interest, Modified in Period, Amount 0   0  
Consumer | 90 Days or Greater        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Consumer | 30-89 Days        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0 0 0 0
Consumer | Current        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 16 39 16 39
Consumer | Financial Asset, Nonaccrual        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0 $ 0 $ 0 $ 0