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LOANS - Risk Category (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Risk category |  |
Total | $ 5,748,819 | $ 6,131,079
Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 665,422 | 720,650
Originated in Fiscal Year before Latest Fiscal Year | 613,606 | 1,490,893
Originated Two Years before Latest Fiscal Year | 1,214,783 | 744,659
Originated Three Years before Latest Fiscal Year | 647,996 | 297,914
Originated Four Years before Latest Fiscal Year | 237,839 | 195,775
Prior | 445,197 | 368,038
Revolving loans | 464,554 | 524,039
Total | 4,289,397 | 4,341,968
Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 599,047 | 646,867
Originated in Fiscal Year before Latest Fiscal Year | 528,568 | 1,454,885
Originated Two Years before Latest Fiscal Year | 1,148,129 | 721,876
Originated Three Years before Latest Fiscal Year | 608,684 | 295,622
Originated Four Years before Latest Fiscal Year | 232,071 | 168,355
Prior | 365,968 | 305,147
Revolving loans | 456,875 | 499,434
Total | 3,939,342 | 4,092,186
Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 2 | 13,245
Originated in Fiscal Year before Latest Fiscal Year | 59,225 | 982
Originated Two Years before Latest Fiscal Year | 10,604 | 2,164
Originated Three Years before Latest Fiscal Year | 14,153 | 571
Originated Four Years before Latest Fiscal Year | 518 | 437
Prior | 869 | 634
Revolving loans | 145 | 2,673
Total | 85,516 | 20,706
Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 64,642 | 48,473
Originated in Fiscal Year before Latest Fiscal Year | 18,245 | 23,245
Originated Two Years before Latest Fiscal Year | 32,414 | 17,412
Originated Three Years before Latest Fiscal Year | 6,434 | 342
Originated Four Years before Latest Fiscal Year | 4,851 | 18,815
Prior | 34,564 | 55,009
Revolving loans | 6,399 | 20,928
Total | 167,549 | 184,224
Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 97 | 10,456
Originated in Fiscal Year before Latest Fiscal Year | 6,387 | 11,349
Originated Two Years before Latest Fiscal Year | 23,251 | 2,851
Originated Three Years before Latest Fiscal Year | 18,725 | 1,379
Originated Four Years before Latest Fiscal Year | 399 | 8,168
Prior | 43,773 | 7,223
Revolving loans | 1,135 | 1,004
Total | 93,767 | 42,430
Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 1,634 | 1,609
Originated in Fiscal Year before Latest Fiscal Year | 1,181 | 432
Originated Two Years before Latest Fiscal Year | 385 | 356
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 23 | 25
Revolving loans | 0 | 0
Total | 3,223 | 2,422
Lease financing |  |
Risk category |  |
Originated in Current Fiscal Year | 77,382 | 144,819
Originated in Fiscal Year before Latest Fiscal Year | 109,302 | 162,102
Originated Two Years before Latest Fiscal Year | 124,629 | 75,841
Originated Three Years before Latest Fiscal Year | 53,601 | 50,491
Originated Four Years before Latest Fiscal Year | 31,068 | 31,040
Prior | 21,549 | 9,057
Revolving loans | 0 | 0
Total | 417,531 | 473,350
Lease financing | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 77,382 | 143,334
Originated in Fiscal Year before Latest Fiscal Year | 105,613 | 157,059
Originated Two Years before Latest Fiscal Year | 119,595 | 74,359
Originated Three Years before Latest Fiscal Year | 50,869 | 50,174
Originated Four Years before Latest Fiscal Year | 30,591 | 30,428
Prior | 21,281 | 8,863
Revolving loans | 0 | 0
Total | 405,331 | 464,217
Lease financing | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 1,485
Originated in Fiscal Year before Latest Fiscal Year | 3,689 | 5,043
Originated Two Years before Latest Fiscal Year | 5,034 | 1,482
Originated Three Years before Latest Fiscal Year | 2,732 | 317
Originated Four Years before Latest Fiscal Year | 477 | 612
Prior | 268 | 194
Revolving loans | 0 | 0
Total | 12,200 | 9,133
Loan Portfolios, Excluding Commercial |  |
Risk category |  |
Originated in Current Fiscal Year | 112,022 | 411,570
Originated in Fiscal Year before Latest Fiscal Year | 316,711 | 654,316
Originated Two Years before Latest Fiscal Year | 486,043 | 295,305
Originated Three Years before Latest Fiscal Year | 217,150 | 150,111
Originated Four Years before Latest Fiscal Year | 103,557 | 77,966
Prior | 167,352 | 143,318
Revolving loans | 56,587 | 56,525
Total | 1,459,422 | 1,789,111
Loan Portfolios, Excluding Commercial | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 112,022 | 409,895
Originated in Fiscal Year before Latest Fiscal Year | 310,133 | 649,159
Originated Two Years before Latest Fiscal Year | 479,408 | 293,482
Originated Three Years before Latest Fiscal Year | 213,896 | 149,788
Originated Four Years before Latest Fiscal Year | 103,080 | 77,215
Prior | 163,902 | 140,356
Revolving loans | 56,266 | 56,077
Total | 1,438,707 | 1,775,972
Loan Portfolios, Excluding Commercial | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 1,675
Originated in Fiscal Year before Latest Fiscal Year | 6,578 | 5,157
Originated Two Years before Latest Fiscal Year | 6,635 | 1,823
Originated Three Years before Latest Fiscal Year | 3,254 | 323
Originated Four Years before Latest Fiscal Year | 477 | 751
Prior | 3,450 | 2,962
Revolving loans | 321 | 448
Total | 20,715 | 13,139
Commercial | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 79,065 | 166,236
Originated in Fiscal Year before Latest Fiscal Year | 161,301 | 110,396
Originated Two Years before Latest Fiscal Year | 81,988 | 73,111
Originated Three Years before Latest Fiscal Year | 59,877 | 37,047
Originated Four Years before Latest Fiscal Year | 29,438 | 15,201
Prior | 51,882 | 48,191
Revolving loans | 333,767 | 375,756
Total | 797,318 | 825,938
Commercial | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 77,788 | 157,498
Originated in Fiscal Year before Latest Fiscal Year | 102,827 | 96,295
Originated Two Years before Latest Fiscal Year | 68,784 | 71,366
Originated Three Years before Latest Fiscal Year | 58,890 | 36,680
Originated Four Years before Latest Fiscal Year | 29,121 | 14,688
Prior | 46,247 | 42,827
Revolving loans | 326,750 | 369,297
Total | 710,407 | 788,651
Commercial | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 3,015
Originated in Fiscal Year before Latest Fiscal Year | 54,759 | 450
Originated Two Years before Latest Fiscal Year | 0 | 4
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 181
Prior | 148 | 43
Revolving loans | 145 | 983
Total | 55,052 | 4,676
Commercial | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 1,277 | 4,485
Originated in Fiscal Year before Latest Fiscal Year | 2,876 | 13,651
Originated Two Years before Latest Fiscal Year | 12,841 | 420
Originated Three Years before Latest Fiscal Year | 420 | 342
Originated Four Years before Latest Fiscal Year | 212 | 253
Prior | 1,252 | 4,961
Revolving loans | 6,188 | 4,940
Total | 25,066 | 29,052
Commercial | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 1,238
Originated in Fiscal Year before Latest Fiscal Year | 839 | 0
Originated Two Years before Latest Fiscal Year | 363 | 1,321
Originated Three Years before Latest Fiscal Year | 567 | 25
Originated Four Years before Latest Fiscal Year | 105 | 79
Prior | 4,235 | 360
Revolving loans | 684 | 536
Total | 6,793 | 3,559
Commercial | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial other | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 78,264 | 140,987
Originated in Fiscal Year before Latest Fiscal Year | 103,266 | 198,396
Originated Two Years before Latest Fiscal Year | 148,147 | 101,794
Originated Three Years before Latest Fiscal Year | 70,415 | 59,690
Originated Four Years before Latest Fiscal Year | 33,372 | 33,316
Prior | 33,412 | 29,044
Revolving loans | 92,478 | 93,365
Total | 559,354 | 656,592
Commercial other | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 78,262 | 139,057
Originated in Fiscal Year before Latest Fiscal Year | 99,165 | 195,726
Originated Two Years before Latest Fiscal Year | 143,956 | 100,946
Originated Three Years before Latest Fiscal Year | 68,968 | 59,392
Originated Four Years before Latest Fiscal Year | 33,004 | 32,848
Prior | 32,784 | 28,946
Revolving loans | 92,168 | 90,928
Total | 548,307 | 647,843
Commercial other | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 2 | 0
Originated in Fiscal Year before Latest Fiscal Year | 183 | 532
Originated Two Years before Latest Fiscal Year | 753 | 399
Originated Three Years before Latest Fiscal Year | 336 | 114
Originated Four Years before Latest Fiscal Year | 76 | 107
Prior | 47 | 4
Revolving loans | 0 | 1,682
Total | 1,397 | 2,838
Commercial other | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 37
Originated in Fiscal Year before Latest Fiscal Year | 33 | 220
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 211 | 639
Total | 244 | 896
Commercial other | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 1,819
Originated in Fiscal Year before Latest Fiscal Year | 3,885 | 1,918
Originated Two Years before Latest Fiscal Year | 3,438 | 449
Originated Three Years before Latest Fiscal Year | 1,111 | 184
Originated Four Years before Latest Fiscal Year | 292 | 361
Prior | 581 | 94
Revolving loans | 99 | 116
Total | 9,406 | 4,941
Commercial other | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial other | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 74
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 74
Commercial real estate non-owner occupied | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 352,920 | 283,079
Originated in Fiscal Year before Latest Fiscal Year | 205,721 | 654,715
Originated Two Years before Latest Fiscal Year | 489,424 | 309,348
Originated Three Years before Latest Fiscal Year | 285,783 | 112,199
Originated Four Years before Latest Fiscal Year | 90,091 | 107,995
Prior | 197,788 | 149,004
Revolving loans | 9,203 | 6,328
Total | 1,630,930 | 1,622,668
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 329,690 | 237,215
Originated in Fiscal Year before Latest Fiscal Year | 191,611 | 653,057
Originated Two Years before Latest Fiscal Year | 477,879 | 309,013
Originated Three Years before Latest Fiscal Year | 278,629 | 110,743
Originated Four Years before Latest Fiscal Year | 85,010 | 82,563
Prior | 158,435 | 124,430
Revolving loans | 9,203 | 6,328
Total | 1,530,457 | 1,523,349
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 4,480
Originated in Fiscal Year before Latest Fiscal Year | 4,283 | 0
Originated Two Years before Latest Fiscal Year | 0 | 181
Originated Three Years before Latest Fiscal Year | 7,068 | 457
Originated Four Years before Latest Fiscal Year | 442 | 0
Prior | 180 | 274
Revolving loans | 0 | 0
Total | 11,973 | 5,392
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 23,230 | 35,811
Originated in Fiscal Year before Latest Fiscal Year | 9,827 | 1,658
Originated Two Years before Latest Fiscal Year | 11,545 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 4,639 | 17,835
Prior | 20,744 | 22,911
Revolving loans | 0 | 0
Total | 69,985 | 78,215
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 5,573
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 154
Originated Three Years before Latest Fiscal Year | 86 | 999
Originated Four Years before Latest Fiscal Year | 0 | 7,597
Prior | 18,429 | 1,389
Revolving loans | 0 | 0
Total | 18,515 | 15,712
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial real estate non-owner occupied | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 46,573 | 38,848
Originated in Fiscal Year before Latest Fiscal Year | 43,488 | 118,040
Originated Two Years before Latest Fiscal Year | 113,211 | 113,686
Originated Three Years before Latest Fiscal Year | 103,553 | 48,586
Originated Four Years before Latest Fiscal Year | 46,156 | 24,552
Prior | 101,161 | 91,030
Revolving loans | 959 | 2,115
Total | 455,101 | 436,857
Commercial real estate owner occupied | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 46,377 | 32,972
Originated in Fiscal Year before Latest Fiscal Year | 37,889 | 100,893
Originated Two Years before Latest Fiscal Year | 96,564 | 113,264
Originated Three Years before Latest Fiscal Year | 103,164 | 48,415
Originated Four Years before Latest Fiscal Year | 46,154 | 23,671
Prior | 86,789 | 77,854
Revolving loans | 655 | 1,803
Total | 417,592 | 398,872
Commercial real estate owner occupied | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 5,750
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 129
Originated Three Years before Latest Fiscal Year | 125 | 0
Originated Four Years before Latest Fiscal Year | 0 | 149
Prior | 494 | 177
Revolving loans | 0 | 8
Total | 619 | 6,213
Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 99 | 0
Originated in Fiscal Year before Latest Fiscal Year | 5,509 | 7,716
Originated Two Years before Latest Fiscal Year | 8,028 | 265
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 705
Prior | 12,407 | 12,310
Revolving loans | 0 | 0
Total | 26,043 | 20,996
Commercial real estate owner occupied | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 97 | 126
Originated in Fiscal Year before Latest Fiscal Year | 90 | 9,431
Originated Two Years before Latest Fiscal Year | 8,619 | 28
Originated Three Years before Latest Fiscal Year | 264 | 171
Originated Four Years before Latest Fiscal Year | 2 | 27
Prior | 1,471 | 689
Revolving loans | 304 | 304
Total | 10,847 | 10,776
Commercial real estate owner occupied | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Commercial real estate owner occupied | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Multi-family | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 72,924 | 14,323
Originated in Fiscal Year before Latest Fiscal Year | 33,346 | 170,519
Originated Two Years before Latest Fiscal Year | 152,131 | 26,734
Originated Three Years before Latest Fiscal Year | 31,437 | 28,137
Originated Four Years before Latest Fiscal Year | 27,591 | 10,289
Prior | 37,612 | 29,648
Revolving loans | 947 | 254
Total | 355,988 | 279,904
Multi-family | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 32,888 | 4,483
Originated in Fiscal Year before Latest Fiscal Year | 31,773 | 170,519
Originated Two Years before Latest Fiscal Year | 152,131 | 25,835
Originated Three Years before Latest Fiscal Year | 25,248 | 28,137
Originated Four Years before Latest Fiscal Year | 27,591 | 10,185
Prior | 19,648 | 11,538
Revolving loans | 947 | 254
Total | 290,226 | 250,951
Multi-family | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 5,290 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 5,290 | 0
Multi-family | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 40,036 | 8,140
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 46 | 14,558
Revolving loans | 0 | 0
Total | 40,082 | 22,698
Multi-family | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 1,700
Originated in Fiscal Year before Latest Fiscal Year | 1,573 | 0
Originated Two Years before Latest Fiscal Year | 0 | 899
Originated Three Years before Latest Fiscal Year | 899 | 0
Originated Four Years before Latest Fiscal Year | 0 | 104
Prior | 17,918 | 3,552
Revolving loans | 0 | 0
Total | 20,390 | 6,255
Multi-family | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Multi-family | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Farmland | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 3,191 | 10,104
Originated in Fiscal Year before Latest Fiscal Year | 9,660 | 4,735
Originated Two Years before Latest Fiscal Year | 4,619 | 14,989
Originated Three Years before Latest Fiscal Year | 16,016 | 12,255
Originated Four Years before Latest Fiscal Year | 11,191 | 3,745
Prior | 21,774 | 20,101
Revolving loans | 2,002 | 1,487
Total | 68,453 | 67,416
Farmland | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 3,191 | 10,104
Originated in Fiscal Year before Latest Fiscal Year | 9,660 | 4,735
Originated Two Years before Latest Fiscal Year | 4,619 | 13,405
Originated Three Years before Latest Fiscal Year | 15,888 | 12,255
Originated Four Years before Latest Fiscal Year | 11,191 | 3,723
Prior | 20,560 | 18,636
Revolving loans | 1,954 | 1,439
Total | 67,063 | 64,297
Farmland | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 1,451
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 96
Revolving loans | 0 | 0
Total | 0 | 1,547
Farmland | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 133
Originated Three Years before Latest Fiscal Year | 14 | 0
Originated Four Years before Latest Fiscal Year | 0 | 22
Prior | 115 | 269
Revolving loans | 0 | 0
Total | 129 | 424
Farmland | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 114 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 1,099 | 1,100
Revolving loans | 48 | 48
Total | 1,261 | 1,148
Farmland | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Farmland | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Construction and land development | Commercial Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 32,485 | 67,073
Originated in Fiscal Year before Latest Fiscal Year | 56,824 | 234,092
Originated Two Years before Latest Fiscal Year | 225,263 | 104,997
Originated Three Years before Latest Fiscal Year | 80,915 | 0
Originated Four Years before Latest Fiscal Year | 0 | 677
Prior | 1,568 | 1,020
Revolving loans | 25,198 | 44,734
Total | 422,253 | 452,593
Construction and land development | Commercial Loan Portfolio | Acceptable credit quality |  |
Risk category |  |
Originated in Current Fiscal Year | 30,851 | 65,538
Originated in Fiscal Year before Latest Fiscal Year | 55,643 | 233,660
Originated Two Years before Latest Fiscal Year | 204,196 | 88,047
Originated Three Years before Latest Fiscal Year | 57,897 | 0
Originated Four Years before Latest Fiscal Year | 0 | 677
Prior | 1,505 | 916
Revolving loans | 25,198 | 29,385
Total | 375,290 | 418,223
Construction and land development | Commercial Loan Portfolio | Special mention |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 9,851 | 0
Originated Three Years before Latest Fiscal Year | 1,334 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 40
Revolving loans | 0 | 0
Total | 11,185 | 40
Construction and land development | Commercial Loan Portfolio | Substandard |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 16,594
Originated Three Years before Latest Fiscal Year | 6,000 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 15,349
Total | 6,000 | 31,943
Construction and land development | Commercial Loan Portfolio | Substandard – nonaccrual |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 10,831 | 0
Originated Three Years before Latest Fiscal Year | 15,684 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 40 | 39
Revolving loans | 0 | 0
Total | 26,555 | 39
Construction and land development | Commercial Loan Portfolio | Doubtful |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 0
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 0 | 0
Revolving loans | 0 | 0
Total | 0 | 0
Construction and land development | Commercial Loan Portfolio | Not graded |  |
Risk category |  |
Originated in Current Fiscal Year | 1,634 | 1,535
Originated in Fiscal Year before Latest Fiscal Year | 1,181 | 432
Originated Two Years before Latest Fiscal Year | 385 | 356
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 23 | 25
Revolving loans |  | 0
Total | 3,223 | 2,348
Residential first lien | Residential Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 22,558 | 42,729
Originated in Fiscal Year before Latest Fiscal Year | 42,156 | 74,663
Originated Two Years before Latest Fiscal Year | 70,405 | 37,344
Originated Three Years before Latest Fiscal Year | 36,545 | 29,628
Originated Four Years before Latest Fiscal Year | 27,966 | 19,786
Prior | 115,959 | 113,234
Revolving loans | 45 | 4
Total | 315,634 | 317,388
Residential first lien | Residential Loan Portfolio | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 22,558 | 42,550
Originated in Fiscal Year before Latest Fiscal Year | 41,905 | 74,613
Originated Two Years before Latest Fiscal Year | 70,045 | 37,009
Originated Three Years before Latest Fiscal Year | 36,026 | 29,628
Originated Four Years before Latest Fiscal Year | 27,966 | 19,647
Prior | 112,953 | 110,703
Revolving loans | 45 | 4
Total | 311,498 | 314,154
Residential first lien | Residential Loan Portfolio | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 179
Originated in Fiscal Year before Latest Fiscal Year | 251 | 50
Originated Two Years before Latest Fiscal Year | 360 | 335
Originated Three Years before Latest Fiscal Year | 519 | 0
Originated Four Years before Latest Fiscal Year | 0 | 139
Prior | 3,006 | 2,531
Revolving loans | 0 | 0
Total | 4,136 | 3,234
Other residential | Residential Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 1,846 | 3,245
Originated in Fiscal Year before Latest Fiscal Year | 2,316 | 1,122
Originated Two Years before Latest Fiscal Year | 940 | 377
Originated Three Years before Latest Fiscal Year | 284 | 409
Originated Four Years before Latest Fiscal Year | 332 | 836
Prior | 2,208 | 2,187
Revolving loans | 55,097 | 55,019
Total | 63,023 | 63,195
Other residential | Residential Loan Portfolio | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 1,846 | 3,245
Originated in Fiscal Year before Latest Fiscal Year | 2,316 | 1,113
Originated Two Years before Latest Fiscal Year | 940 | 377
Originated Three Years before Latest Fiscal Year | 284 | 409
Originated Four Years before Latest Fiscal Year | 332 | 836
Prior | 2,048 | 2,009
Revolving loans | 54,780 | 54,571
Total | 62,546 | 62,560
Other residential | Residential Loan Portfolio | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 0 | 9
Originated Two Years before Latest Fiscal Year | 0 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 160 | 178
Revolving loans | 317 | 448
Total | 477 | 635
Consumer | Consumer Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 9,871 | 30,759
Originated in Fiscal Year before Latest Fiscal Year | 23,246 | 24,245
Originated Two Years before Latest Fiscal Year | 17,985 | 31,952
Originated Three Years before Latest Fiscal Year | 25,284 | 6,122
Originated Four Years before Latest Fiscal Year | 4,105 | 2,313
Prior | 8,690 | 10,850
Revolving loans | 1,445 | 1,502
Total | 90,626 | 107,743
Consumer | Consumer Loan Portfolio | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 9,871 | 30,748
Originated in Fiscal Year before Latest Fiscal Year | 23,224 | 24,190
Originated Two Years before Latest Fiscal Year | 17,945 | 31,946
Originated Three Years before Latest Fiscal Year | 25,281 | 6,116
Originated Four Years before Latest Fiscal Year | 4,105 | 2,313
Prior | 8,676 | 10,794
Revolving loans | 1,441 | 1,502
Total | 90,543 | 107,609
Consumer | Consumer Loan Portfolio | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 11
Originated in Fiscal Year before Latest Fiscal Year | 22 | 55
Originated Two Years before Latest Fiscal Year | 40 | 6
Originated Three Years before Latest Fiscal Year | 3 | 6
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 14 | 56
Revolving loans | 4 | 0
Total | 83 | 134
Consumer other | Consumer Loan Portfolio |  |
Risk category |  |
Originated in Current Fiscal Year | 365 | 190,018
Originated in Fiscal Year before Latest Fiscal Year | 139,691 | 392,184
Originated Two Years before Latest Fiscal Year | 272,084 | 149,791
Originated Three Years before Latest Fiscal Year | 101,436 | 63,461
Originated Four Years before Latest Fiscal Year | 40,086 | 23,991
Prior | 18,946 | 7,990
Revolving loans | 0 | 0
Total | 572,608 | 827,435
Consumer other | Consumer Loan Portfolio | Performing |  |
Risk category |  |
Originated in Current Fiscal Year | 365 | 190,018
Originated in Fiscal Year before Latest Fiscal Year | 137,075 | 392,184
Originated Two Years before Latest Fiscal Year | 270,883 | 149,791
Originated Three Years before Latest Fiscal Year | 101,436 | 63,461
Originated Four Years before Latest Fiscal Year | 40,086 | 23,991
Prior | 18,944 | 7,987
Revolving loans | 0 | 0
Total | 568,789 | 827,432
Consumer other | Consumer Loan Portfolio | Nonperforming |  |
Risk category |  |
Originated in Current Fiscal Year | 0 | 0
Originated in Fiscal Year before Latest Fiscal Year | 2,616 | 0
Originated Two Years before Latest Fiscal Year | 1,201 | 0
Originated Three Years before Latest Fiscal Year | 0 | 0
Originated Four Years before Latest Fiscal Year | 0 | 0
Prior | 2 | 3
Revolving loans | 0 | 0
Total | $ 3,819 | $ 3

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