XML 63 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Allowance for Credit Losses - Schedule of Risk Category of Loans by Class of Loans (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Total    
Prior $ 2,488,005 $ 2,203,810
Originated, four years before current fiscal year 895,432 925,095
Originated, three years before current fiscal year 675,693 1,217,506
Originated, two years before current fiscal year 361,796 702,260
Originated, fiscal year before current fiscal year 905,123 362,785
Originated, current fiscal year 412,012 880,001
Revolving Loans Amort. Cost Basis 849,488 928,644
Revolving Loans Convert. to Term 34,886 60,358
Total 6,622,435 7,280,459
YTD gross charge-offs    
Prior (36,319) (60,861)
Originated, four years before current fiscal year (53) (731)
Originated, three years before current fiscal year 0 (304)
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 (57)
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis (2,045) (10,796)
Revolving Loans Convert. to Term 0 (32)
Total (38,417) (72,781)
Commercial    
Total    
Prior 114,087 115,327
Originated, four years before current fiscal year 41,299 19,132
Originated, three years before current fiscal year 68,071 64,496
Originated, two years before current fiscal year 92,134 67,802
Originated, fiscal year before current fiscal year 357,968 93,458
Originated, current fiscal year 253,848 357,934
Revolving Loans Amort. Cost Basis 586,883 613,831
Revolving Loans Convert. to Term 26,476 6,506
Total 1,540,766 1,338,486
YTD gross charge-offs    
Prior (9,621) (1,208)
Originated, four years before current fiscal year (53) (525)
Originated, three years before current fiscal year 0 (304)
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 (57)
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis (2,045) (296)
Revolving Loans Convert. to Term 0
Total (11,719) (2,390)
Commercial | Pass    
Total    
Prior 95,440 92,082
Originated, four years before current fiscal year 32,257 18,390
Originated, three years before current fiscal year 67,680 35,098
Originated, two years before current fiscal year 85,140 66,402
Originated, fiscal year before current fiscal year 357,968 83,098
Originated, current fiscal year 251,052 357,934
Revolving Loans Amort. Cost Basis 558,378 593,711
Revolving Loans Convert. to Term 25,975 3,815
Total 1,473,890 1,250,530
Commercial | Special Mention    
Total    
Prior 43 524
Originated, four years before current fiscal year 2,115 309
Originated, three years before current fiscal year 0 11,264
Originated, two years before current fiscal year 0 994
Originated, fiscal year before current fiscal year 0 10,360
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 16,906 7,018
Revolving Loans Convert. to Term 0 0
Total 19,064 30,469
Commercial | Substandard    
Total    
Prior 18,604 22,721
Originated, four years before current fiscal year 6,927 433
Originated, three years before current fiscal year 391 18,134
Originated, two years before current fiscal year 6,994 406
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 2,796 0
Revolving Loans Amort. Cost Basis 11,599 13,102
Revolving Loans Convert. to Term 501 2,691
Total 47,812 57,487
Income producing - commercial real estate    
Total    
Prior 1,408,728 1,342,198
Originated, four years before current fiscal year 566,737 568,718
Originated, three years before current fiscal year 386,963 703,678
Originated, two years before current fiscal year 87,161 364,692
Originated, fiscal year before current fiscal year 123,191 88,823
Originated, current fiscal year 15,605 123,114
Revolving Loans Amort. Cost Basis 140,998 146,114
Revolving Loans Convert. to Term 0 13,381
Total 2,729,383 3,350,718
YTD gross charge-offs    
Prior (23,744) (35,833)
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 (10,500)
Revolving Loans Convert. to Term 0 0
Total (23,744) (46,333)
Income producing - commercial real estate | Pass    
Total    
Prior 1,055,480 1,087,720
Originated, four years before current fiscal year 381,599 435,579
Originated, three years before current fiscal year 386,963 533,070
Originated, two years before current fiscal year 87,161 364,692
Originated, fiscal year before current fiscal year 123,191 88,823
Originated, current fiscal year 15,605 123,114
Revolving Loans Amort. Cost Basis 140,390 145,256
Revolving Loans Convert. to Term 0 13,381
Total 2,190,389 2,791,635
Income producing - commercial real estate | Special Mention    
Total    
Prior 125,863 86,600
Originated, four years before current fiscal year 56,189 43,104
Originated, three years before current fiscal year 0 56,157
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total 182,052 185,861
Income producing - commercial real estate | Substandard    
Total    
Prior 227,385 167,878
Originated, four years before current fiscal year 128,949 90,035
Originated, three years before current fiscal year 0 114,451
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 608 858
Revolving Loans Convert. to Term 0 0
Total 356,942 373,222
Owner occupied - commercial real estate    
Total    
Prior 824,144 681,496
Originated, four years before current fiscal year 90,699 212,940
Originated, three years before current fiscal year 130,068 90,652
Originated, two years before current fiscal year 127,161 133,171
Originated, fiscal year before current fiscal year 354,518 126,792
Originated, current fiscal year 134,157 356,437
Revolving Loans Amort. Cost Basis 1 636
Revolving Loans Convert. to Term 0 0
Total 1,660,748 1,602,124
YTD gross charge-offs    
Prior (2,926) (22,238)
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total (2,926) (22,238)
Owner occupied - commercial real estate | Pass    
Total    
Prior 776,000 667,233
Originated, four years before current fiscal year 90,699 209,803
Originated, three years before current fiscal year 130,068 89,580
Originated, two years before current fiscal year 127,161 132,719
Originated, fiscal year before current fiscal year 338,073 126,792
Originated, current fiscal year 134,157 356,437
Revolving Loans Amort. Cost Basis 1 636
Revolving Loans Convert. to Term 0 0
Total 1,596,159 1,583,200
Owner occupied - commercial real estate | Special Mention    
Total    
Prior 28,927  
Originated, four years before current fiscal year 0  
Originated, three years before current fiscal year 0  
Originated, two years before current fiscal year 0  
Originated, fiscal year before current fiscal year 16,445  
Originated, current fiscal year 0  
Revolving Loans Amort. Cost Basis 0  
Revolving Loans Convert. to Term 0  
Total 45,372  
Owner occupied - commercial real estate | Substandard    
Total    
Prior 19,217 14,263
Originated, four years before current fiscal year 0 3,137
Originated, three years before current fiscal year 0 1,072
Originated, two years before current fiscal year 0 452
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total 19,217 18,924
Real estate mortgage - residential:    
Total    
Prior 18,947 13,910
Originated, four years before current fiscal year 10,767 6,411
Originated, three years before current fiscal year 5,821 10,941
Originated, two years before current fiscal year 0 5,838
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total 35,535 37,100
Real estate mortgage - residential: | Pass    
Total    
Prior 18,395 13,331
Originated, four years before current fiscal year 10,767 6,411
Originated, three years before current fiscal year 5,821 10,941
Originated, two years before current fiscal year 0 5,838
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total 34,983 36,521
Real estate mortgage - residential: | Substandard    
Total    
Prior 552 579
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total 552 579
Construction - commercial and residential:    
Total    
Prior 116,347 45,612
Originated, four years before current fiscal year 185,817 117,859
Originated, three years before current fiscal year 75,131 347,625
Originated, two years before current fiscal year 9,525 120,558
Originated, fiscal year before current fiscal year 41,816 10,228
Originated, current fiscal year 7,298 23,415
Revolving Loans Amort. Cost Basis 79,252 121,809
Revolving Loans Convert. to Term 7,935 8,294
Total 523,121 795,400
YTD gross charge-offs    
Prior (28) (1,579)
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 0 0
Revolving Loans Convert. to Term 0 0
Total (28) (1,579)
Construction - commercial and residential: | Pass    
Total    
Prior 100,756 10,095
Originated, four years before current fiscal year 170,824 106,241
Originated, three years before current fiscal year 75,000 307,223
Originated, two years before current fiscal year 9,525 120,558
Originated, fiscal year before current fiscal year 41,816 10,228
Originated, current fiscal year 7,298 23,415
Revolving Loans Amort. Cost Basis 48,010 92,900
Revolving Loans Convert. to Term 7,935 8,294
Total 461,164 678,954
Construction - commercial and residential: | Special Mention    
Total    
Prior 0 0
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 25,082
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 27,699 27,469
Revolving Loans Convert. to Term 0 0
Total 27,699 52,551
Construction - commercial and residential: | Substandard    
Total    
Prior 15,591 35,517
Originated, four years before current fiscal year 14,993 11,618
Originated, three years before current fiscal year 131 15,320
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 3,543 1,440
Revolving Loans Convert. to Term 0 0
Total 34,258 63,895
Construction - C&I (owner occupied) | Pass    
Total    
Prior 3,671 3,737
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 9,639 0
Originated, two years before current fiscal year 45,815 10,199
Originated, fiscal year before current fiscal year 27,517 43,484
Originated, current fiscal year 1,046 18,945
Revolving Loans Amort. Cost Basis 770 791
Revolving Loans Convert. to Term 0 31,312
Total 88,458 108,468
Home equity:    
Total    
Prior 2,081 1,530
Originated, four years before current fiscal year 113 35
Originated, three years before current fiscal year 0 114
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 36 0
Revolving Loans Amort. Cost Basis 40,774 44,904
Revolving Loans Convert. to Term 475 865
Total 43,479 47,448
YTD gross charge-offs    
Prior   0
Originated, four years before current fiscal year   (206)
Originated, three years before current fiscal year   0
Originated, two years before current fiscal year   0
Originated, fiscal year before current fiscal year   0
Originated, current fiscal year   0
Revolving Loans Amort. Cost Basis   0
Revolving Loans Convert. to Term   0
Home equity: | Pass    
Total    
Prior 1,666 1,282
Originated, four years before current fiscal year 113 35
Originated, three years before current fiscal year 0 114
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 0 0
Revolving Loans Amort. Cost Basis 40,398 44,822
Revolving Loans Convert. to Term 310 805
Total 42,487 47,058
Home equity: | Substandard    
Total    
Prior 415 248
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 0 0
Originated, current fiscal year 36 0
Revolving Loans Amort. Cost Basis 376 82
Revolving Loans Convert. to Term 165 60
Total 992 390
Other consumer    
Total    
Total 945 715
YTD gross charge-offs    
Prior   (3)
Originated, four years before current fiscal year   0
Originated, three years before current fiscal year   0
Originated, two years before current fiscal year   0
Originated, fiscal year before current fiscal year   0
Originated, current fiscal year   0
Revolving Loans Amort. Cost Basis   0
Revolving Loans Convert. to Term   (32)
Total   (35)
Other consumer | Pass    
Total    
Prior 0 0
Originated, four years before current fiscal year 0 0
Originated, three years before current fiscal year 0 0
Originated, two years before current fiscal year 0 0
Originated, fiscal year before current fiscal year 113 0
Originated, current fiscal year 22 156
Revolving Loans Amort. Cost Basis 810 559
Revolving Loans Convert. to Term 0 0
Total $ 945 $ 715