Loans and Allowance for Credit Losses on Loans - Credit Quality Indicators (Details) - USD ($) $ in Thousands |
3 Months Ended |
|
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
$ 91,243
|
|
$ 439,138
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
437,960
|
|
622,022
|
| Year two, originated one year before current fiscal year, writeoff |
12
|
|
|
| Year three, originated two years before current fiscal year |
614,667
|
|
456,202
|
| Year three, originated two years before current fiscal year, writeoff |
15
|
|
|
| Year four, originated three years before current fiscal year |
449,791
|
|
185,227
|
| Year four, originated three years before current fiscal year, writeoff |
150
|
|
|
| Year five, originated four years before current fiscal year |
179,406
|
|
166,969
|
| Year five, originated four years before current fiscal year, writeoff |
3
|
|
|
| Prior |
371,601
|
|
233,882
|
| Prior, writeoff |
5
|
|
|
| Revolving Loans |
245,440
|
|
211,889
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
7,856
|
|
8,123
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
2,397,964
|
|
2,323,452
|
| Current period gross write offs |
185
|
$ 0
|
|
| Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
91,243
|
|
439,138
|
| Year two, originated one year before current fiscal year |
437,960
|
|
621,555
|
| Year three, originated two years before current fiscal year |
614,045
|
|
455,525
|
| Year four, originated three years before current fiscal year |
449,116
|
|
184,838
|
| Year five, originated four years before current fiscal year |
178,521
|
|
163,948
|
| Prior |
364,911
|
|
227,280
|
| Revolving Loans |
245,440
|
|
210,889
|
| Revolving Loans Converted to Term |
7,856
|
|
8,123
|
| Total |
2,389,092
|
|
2,311,296
|
| Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
484
|
| Year four, originated three years before current fiscal year |
481
|
|
379
|
| Year five, originated four years before current fiscal year |
380
|
|
314
|
| Prior |
240
|
|
2,979
|
| Revolving Loans |
0
|
|
1,000
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
1,101
|
|
5,156
|
| Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
467
|
| Year three, originated two years before current fiscal year |
622
|
|
193
|
| Year four, originated three years before current fiscal year |
194
|
|
10
|
| Year five, originated four years before current fiscal year |
505
|
|
2,707
|
| Prior |
6,450
|
|
3,623
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
7,771
|
|
7,000
|
| Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total |
1,614,157
|
|
1,571,385
|
| Commercial real estate | Commercial property |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
43,270
|
|
154,563
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
153,834
|
|
268,369
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
265,870
|
|
156,301
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
155,883
|
|
83,461
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
79,651
|
|
70,736
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
161,434
|
|
113,033
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
14,358
|
|
8,807
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
874,300
|
|
855,270
|
| Current period gross write offs |
0
|
0
|
|
| Commercial real estate | Commercial property | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
43,270
|
|
154,563
|
| Year two, originated one year before current fiscal year |
153,834
|
|
268,369
|
| Year three, originated two years before current fiscal year |
265,870
|
|
155,817
|
| Year four, originated three years before current fiscal year |
155,402
|
|
83,461
|
| Year five, originated four years before current fiscal year |
79,651
|
|
70,425
|
| Prior |
158,912
|
|
107,879
|
| Revolving Loans |
14,358
|
|
8,807
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
871,297
|
|
849,321
|
| Commercial real estate | Commercial property | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
484
|
| Year four, originated three years before current fiscal year |
481
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
240
|
|
2,952
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
721
|
|
3,436
|
| Commercial real estate | Commercial property | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
311
|
| Prior |
2,282
|
|
2,202
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
2,282
|
|
2,513
|
| Commercial real estate | Commercial property | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Business property |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
29,660
|
|
103,364
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
102,866
|
|
104,001
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
103,603
|
|
163,329
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
159,668
|
|
50,362
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
49,496
|
|
72,106
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
128,073
|
|
60,401
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
1,239
|
|
882
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
4,298
|
|
4,327
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
578,903
|
|
558,772
|
| Current period gross write offs |
0
|
0
|
|
| Commercial real estate | Business property | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
29,660
|
|
103,364
|
| Year two, originated one year before current fiscal year |
102,866
|
|
103,549
|
| Year three, originated two years before current fiscal year |
102,981
|
|
163,136
|
| Year four, originated three years before current fiscal year |
159,474
|
|
50,362
|
| Year five, originated four years before current fiscal year |
48,997
|
|
69,852
|
| Prior |
125,262
|
|
59,765
|
| Revolving Loans |
1,239
|
|
882
|
| Revolving Loans Converted to Term |
4,298
|
|
4,327
|
| Total |
574,777
|
|
555,237
|
| Commercial real estate | Business property | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Business property | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
452
|
| Year three, originated two years before current fiscal year |
622
|
|
193
|
| Year four, originated three years before current fiscal year |
194
|
|
0
|
| Year five, originated four years before current fiscal year |
499
|
|
2,254
|
| Prior |
2,811
|
|
636
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
4,126
|
|
3,535
|
| Commercial real estate | Business property | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Multifamily |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
14,219
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
14,173
|
|
40,618
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
40,433
|
|
42,848
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
42,565
|
|
26,472
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
26,294
|
|
2,419
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
8,277
|
|
5,924
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
131,742
|
|
132,500
|
| Current period gross write offs |
0
|
0
|
|
| Commercial real estate | Multifamily | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
14,219
|
| Year two, originated one year before current fiscal year |
14,173
|
|
40,618
|
| Year three, originated two years before current fiscal year |
40,433
|
|
42,848
|
| Year four, originated three years before current fiscal year |
42,565
|
|
26,472
|
| Year five, originated four years before current fiscal year |
26,294
|
|
2,419
|
| Prior |
8,277
|
|
5,924
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
131,742
|
|
132,500
|
| Commercial real estate | Multifamily | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Multifamily | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Multifamily | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Construction |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
4,617
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
7,348
|
|
9,120
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
10,187
|
|
0
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
0
|
|
7,500
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
7,500
|
|
3,606
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
4,177
|
|
0
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
29,212
|
|
24,843
|
| Current period gross write offs |
0
|
0
|
|
| Commercial real estate | Construction | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
4,617
|
| Year two, originated one year before current fiscal year |
7,348
|
|
9,120
|
| Year three, originated two years before current fiscal year |
10,187
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
7,500
|
| Year five, originated four years before current fiscal year |
7,500
|
|
3,606
|
| Prior |
4,177
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
29,212
|
|
24,843
|
| Commercial real estate | Construction | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Construction | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial real estate | Construction | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Commercial and industrial |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
10,924
|
|
77,957
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
76,833
|
|
28,638
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
27,387
|
|
11,950
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
11,165
|
|
4,733
|
| Year four, originated three years before current fiscal year, writeoff |
150
|
|
|
| Year five, originated four years before current fiscal year |
4,291
|
|
6,779
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
14,852
|
|
9,139
|
| Prior, writeoff |
5
|
|
|
| Revolving Loans |
222,924
|
|
199,010
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
3,558
|
|
3,796
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
371,934
|
|
342,002
|
| Current period gross write offs |
155
|
0
|
|
| Commercial and industrial | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
10,924
|
|
77,957
|
| Year two, originated one year before current fiscal year |
76,833
|
|
28,638
|
| Year three, originated two years before current fiscal year |
27,387
|
|
11,950
|
| Year four, originated three years before current fiscal year |
11,165
|
|
4,354
|
| Year five, originated four years before current fiscal year |
3,911
|
|
6,323
|
| Prior |
13,931
|
|
8,327
|
| Revolving Loans |
222,924
|
|
198,010
|
| Revolving Loans Converted to Term |
3,558
|
|
3,796
|
| Total |
370,633
|
|
339,355
|
| Commercial and industrial | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
379
|
| Year five, originated four years before current fiscal year |
380
|
|
314
|
| Prior |
0
|
|
27
|
| Revolving Loans |
0
|
|
1,000
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
380
|
|
1,720
|
| Commercial and industrial | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
142
|
| Prior |
921
|
|
785
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
921
|
|
927
|
| Commercial and industrial | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Consumer |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Total |
411,873
|
|
410,065
|
| Consumer | Residential mortgage |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
7,359
|
|
79,581
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
78,711
|
|
163,734
|
| Year two, originated one year before current fiscal year, writeoff |
0
|
|
|
| Year three, originated two years before current fiscal year |
160,422
|
|
78,499
|
| Year three, originated two years before current fiscal year, writeoff |
0
|
|
|
| Year four, originated three years before current fiscal year |
77,750
|
|
11,363
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
11,146
|
|
10,865
|
| Year five, originated four years before current fiscal year, writeoff |
0
|
|
|
| Prior |
54,500
|
|
45,378
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
389,888
|
|
389,420
|
| Current period gross write offs |
0
|
0
|
|
| Consumer | Residential mortgage | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
7,359
|
|
79,581
|
| Year two, originated one year before current fiscal year |
78,711
|
|
163,734
|
| Year three, originated two years before current fiscal year |
160,422
|
|
78,499
|
| Year four, originated three years before current fiscal year |
77,750
|
|
11,363
|
| Year five, originated four years before current fiscal year |
11,146
|
|
10,865
|
| Prior |
54,064
|
|
45,378
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
389,452
|
|
389,420
|
| Consumer | Residential mortgage | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Consumer | Residential mortgage | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
436
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
436
|
|
0
|
| Consumer | Residential mortgage | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Consumer | Other consumer |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
30
|
|
4,837
|
| Year one, originated current fiscal year, writeoff |
0
|
|
|
| Year two, originated one year before current fiscal year |
4,195
|
|
7,542
|
| Year two, originated one year before current fiscal year, writeoff |
12
|
|
|
| Year three, originated two years before current fiscal year |
6,765
|
|
3,275
|
| Year three, originated two years before current fiscal year, writeoff |
15
|
|
|
| Year four, originated three years before current fiscal year |
2,760
|
|
1,336
|
| Year four, originated three years before current fiscal year, writeoff |
0
|
|
|
| Year five, originated four years before current fiscal year |
1,028
|
|
458
|
| Year five, originated four years before current fiscal year, writeoff |
3
|
|
|
| Prior |
288
|
|
7
|
| Prior, writeoff |
0
|
|
|
| Revolving Loans |
6,919
|
|
3,190
|
| Revolving Loans, writeoff |
0
|
|
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Revolving Loans Converted to Term, writeoff |
0
|
|
|
| Total |
21,985
|
|
20,645
|
| Current period gross write offs |
30
|
$ 0
|
|
| Consumer | Other consumer | Pass |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
30
|
|
4,837
|
| Year two, originated one year before current fiscal year |
4,195
|
|
7,527
|
| Year three, originated two years before current fiscal year |
6,765
|
|
3,275
|
| Year four, originated three years before current fiscal year |
2,760
|
|
1,326
|
| Year five, originated four years before current fiscal year |
1,022
|
|
458
|
| Prior |
288
|
|
7
|
| Revolving Loans |
6,919
|
|
3,190
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
21,979
|
|
20,620
|
| Consumer | Other consumer | Special mention |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
0
|
|
0
|
| Consumer | Other consumer | Substandard |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
15
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
10
|
| Year five, originated four years before current fiscal year |
6
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
6
|
|
25
|
| Consumer | Other consumer | Doubtful |
|
|
|
| Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
|
| Year one, originated current fiscal year |
0
|
|
0
|
| Year two, originated one year before current fiscal year |
0
|
|
0
|
| Year three, originated two years before current fiscal year |
0
|
|
0
|
| Year four, originated three years before current fiscal year |
0
|
|
0
|
| Year five, originated four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Revolving Loans Converted to Term |
0
|
|
0
|
| Total |
$ 0
|
|
$ 0
|