XML 62 R56.htm IDEA: XBRL DOCUMENT v3.26.1
ALLOWANCE FOR CREDIT LOSSES (Schedule of Loans Individually Evaluated by Segment) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Unpaid Principal Balance    
With no related allowance recorded $ 50,290 $ 39,825
With related allowance recorded: 30,424 32,832
Total loans individually evaluated for impairment 80,714 72,657
Recorded Investment    
With no related allowance recorded 38,347 35,601
With related allowance recorded: 29,687 32,642
Total loans individually evaluated for impairment 68,034 68,243
Related Allowance 4,704 12,034
Average Individually Evaluated Loans    
With no related allowance recorded 42,776 68,931
With related allowance recorded: 20,943 24,307
Total loans individually evaluated for impairment 63,719 93,238
Lease Financing [Member]    
Unpaid Principal Balance    
With no related allowance recorded [1]   126
Recorded Investment    
With no related allowance recorded [1]   23
Average Individually Evaluated Loans    
With no related allowance recorded [1]   821
Residential Portfolio Segment [Member] | Primary Residential Mortgages [Member]    
Unpaid Principal Balance    
With no related allowance recorded 3,331 [2] 2,761 [3]
Recorded Investment    
With no related allowance recorded 3,097 [2] 2,573 [3]
Average Individually Evaluated Loans    
With no related allowance recorded 3,022 [2] 2,979 [3]
Residential Portfolio Segment [Member] | Multifamily Property [Member]    
Unpaid Principal Balance    
With no related allowance recorded 23,611 [4] 15,264 [5]
With related allowance recorded: 20,249 [4] 16,862 [5]
Recorded Investment    
With no related allowance recorded 22,620 [4] 14,671 [5]
With related allowance recorded: 19,951 [4] 16,672 [5]
Related Allowance 1,818 [4] 3,574 [5]
Average Individually Evaluated Loans    
With no related allowance recorded 22,080 [4] 33,732 [5]
With related allowance recorded: 11,176 [4] 14,748 [5]
Residential Portfolio Segment [Member] | Junior Lien [Member]    
Unpaid Principal Balance    
With no related allowance recorded 116 [2] 117 [3]
Recorded Investment    
With no related allowance recorded 103 [2] 106 [3]
Average Individually Evaluated Loans    
With no related allowance recorded 104 [2] 109 [3]
Commercial Real Estate Portfolio Segment [Member] | Investment Property [Member]    
Unpaid Principal Balance    
With no related allowance recorded 12,500 [6] 12,500 [7]
With related allowance recorded: [7]   1,929
Recorded Investment    
With no related allowance recorded 9,564 [6] 9,628 [7]
With related allowance recorded: [7]   1,929
Related Allowance [7]   994
Average Individually Evaluated Loans    
With no related allowance recorded 11,199 [6] 9,682 [7]
With related allowance recorded: [7]   1,929
Commercial Portfolio Segment [Member] | Commercial and Industrial [Member]    
Unpaid Principal Balance    
With no related allowance recorded 10,732 [2],[6],[8] 9,057 [3],[7],[9]
With related allowance recorded: 10,095 [2],[6],[8] 14,041 [7],[9]
Recorded Investment    
With no related allowance recorded 2,963 [2],[6],[8] 8,600 [3],[7],[9]
With related allowance recorded: 9,656 [2],[6],[8] 14,041 [7],[9]
Related Allowance 2,806 [2],[6],[8] 7,466 [7],[9]
Average Individually Evaluated Loans    
With no related allowance recorded 6,371 [2],[6],[8] 21,608 [3],[7],[9]
With related allowance recorded: 9,754 [2],[6],[8] $ 7,630 [7],[9]
Consumer and Other Loans [Member]    
Unpaid Principal Balance    
With related allowance recorded: [10] 80  
Recorded Investment    
With related allowance recorded: [10] 80  
Related Allowance [10] 80  
Average Individually Evaluated Loans    
With related allowance recorded: [10] $ 13  
[1] Secured by machinery and equipment.
[2] Secured by residential real estate.
[3] Secured by residential real estate.
[4] Secured by multifamily residential properties.
[5] Secured by multifamily residential properties.
[6] Secured by commercial real estate.
[7] Secured by commercial real estate.
[8] Secured by all business assets.
[9] Secured by all business assets.
[10] Unsecured