XML 136 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses on Loans - Schedule of Allocation of the Allowance for Credit Losses on Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses $ 29,853 $ 29,854 $ 30,656 $ 30,675 $ 30,675 $ 25,172
Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 13,484   12,051      
Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 9,005   10,512      
Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 7,364   8,093      
Commercial Portfolio Segment | Commercial and industrial            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,893 1,608 1,576 1,718 1,876 1,712
Commercial Portfolio Segment | Commercial and industrial | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,307   759      
Commercial Portfolio Segment | Commercial and industrial | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 543   672      
Commercial Portfolio Segment | Commercial and industrial | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 43   145      
Commercial real estate loans | Commercial owner-occupied            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 2,465 2,402 2,361 2,345 2,408 2,476
Commercial real estate loans | Commercial owner-occupied | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,599   1,241      
Commercial real estate loans | Commercial owner-occupied | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 866   1,120      
Commercial real estate loans | Commercial owner-occupied | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 0   0      
Commercial real estate loans | Commercial non-owner occupied            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 21,157 21,516 22,093 22,100 22,165 14,933
Commercial real estate loans | Commercial non-owner occupied | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 7,916   7,632      
Commercial real estate loans | Commercial non-owner occupied | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 5,940   6,528      
Commercial real estate loans | Commercial non-owner occupied | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 7,301   7,933      
Commercial real estate loans | Construction            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 229 384 638 660 874 1,832
Commercial real estate loans | Construction | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 39   41      
Commercial real estate loans | Construction | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 190   597      
Commercial real estate loans | Construction | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 0   0      
Residential Portfolio Segment | Home equity            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 767 783 684 647 650 552
Residential Portfolio Segment | Home equity | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 701   620      
Residential Portfolio Segment | Home equity | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 66   64      
Residential Portfolio Segment | Home equity | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 0   0      
Residential Portfolio Segment | Other residential            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,190 1,110 1,141 1,145 769 653
Residential Portfolio Segment | Other residential | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,168   1,133      
Residential Portfolio Segment | Other residential | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 2   8      
Residential Portfolio Segment | Other residential | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 20   0      
Installment and other consumer loans | Installment and other consumer loans            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 981 871 908 920 910 976
Installment and other consumer loans | Installment and other consumer loans | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 754   625      
Installment and other consumer loans | Installment and other consumer loans | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 227   268      
Installment and other consumer loans | Installment and other consumer loans | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 0   15      
Unallocated            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,171 $ 1,180 1,255 $ 1,140 $ 1,023 $ 2,038
Unallocated | Modeled expected credit losses            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 0   0      
Unallocated | Qualitative adjustments            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses 1,171   1,255      
Unallocated | Specific allocations            
Financing Receivable, Troubled Debt Restructuring [Line Items]            
Allowance for credit losses $ 0   $ 0