XML 79 R67.htm IDEA: XBRL DOCUMENT v3.25.4
Loans and Allowance for Credit Losses - Schedule of Credit Quality Indicators (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year $ 616,372 $ 409,955  
Year one, originated current fiscal year, writeoff 247 0  
Year two, originated one year before current fiscal year 361,912 415,016  
Year two, originated one year before current fiscal year, writeoff 279 18  
Year three, originated two years before current fiscal year 334,491 591,263  
Year three, originated two years before current fiscal year, writeoff 126 92  
Year four, originated three years before current fiscal year 494,484 408,473  
Year four, originated three years before current fiscal year, writeoff 307 20  
Year five, originated four years before current fiscal year 350,658 160,812  
Year five, originated four years before current fiscal year, writeoff 153 10  
Prior 240,250 257,991  
Prior, writeoff 196 153  
Revolving Loans 359,931 378,225  
Revolving Loans, writeoff 0 248  
Revolving Loans Converted to Term 62,302 7,652  
Revolving Loans Converted to Term, writeoff 0 150  
Total 2,820,400 2,629,387  
Year-to-date period gross write offs 1,308 691 $ 132
Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 616,372 409,955  
Year two, originated one year before current fiscal year 361,912 414,885  
Year three, originated two years before current fiscal year 329,686 585,360  
Year four, originated three years before current fiscal year 492,510 407,348  
Year five, originated four years before current fiscal year 344,540 160,811  
Prior 237,553 253,187  
Revolving Loans 359,931 378,225  
Revolving Loans Converted to Term 62,302 7,652  
Total 2,804,806 2,617,423  
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 5,034  
Year four, originated three years before current fiscal year 923 0  
Year five, originated four years before current fiscal year 5,512 0  
Prior 0 0  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 6,435 5,034  
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 0 131  
Year three, originated two years before current fiscal year 4,805 869  
Year four, originated three years before current fiscal year 1,051 1,125  
Year five, originated four years before current fiscal year 606 1  
Prior 2,697 4,804  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 9,159 6,930  
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  
Total commercial real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 1,903,599 1,752,552  
Total commercial real estate | Commercial Property      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 312,704 196,454  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 176,824 142,586  
Year two, originated one year before current fiscal year, writeoff 0 0  
Year three, originated two years before current fiscal year 139,030 259,621  
Year three, originated two years before current fiscal year, writeoff 0 0  
Year four, originated three years before current fiscal year 204,591 139,095  
Year four, originated three years before current fiscal year, writeoff 0 0  
Year five, originated four years before current fiscal year 119,026 76,462  
Year five, originated four years before current fiscal year, writeoff 0 0  
Prior 97,352 105,297  
Prior, writeoff 0 0  
Revolving Loans 14,306 21,031  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 7,563 385  
Revolving Loans Converted to Term, writeoff 0 0  
Total 1,071,396 940,931  
Year-to-date period gross write offs 0 0 0
Total commercial real estate | Commercial Property | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 312,704 196,454  
Year two, originated one year before current fiscal year 176,824 142,455  
Year three, originated two years before current fiscal year 138,914 259,222  
Year four, originated three years before current fiscal year 203,311 138,837  
Year five, originated four years before current fiscal year 118,797 76,462  
Prior 96,119 102,666  
Revolving Loans 14,306 21,031  
Revolving Loans Converted to Term 7,563 385  
Total 1,068,538 937,512  
Total 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 0  
Year four, originated three years before current fiscal year 923 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 923 0  
Total 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 0 131  
Year three, originated two years before current fiscal year 116 399  
Year four, originated three years before current fiscal year 357 258  
Year five, originated four years before current fiscal year 229 0  
Prior 1,233 2,631  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 1,935 3,419  
Total 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  
Total commercial real estate | Business Property      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 172,213 93,973  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 89,840 100,337  
Year two, originated one year before current fiscal year, writeoff 0 0  
Year three, originated two years before current fiscal year 94,519 100,505  
Year three, originated two years before current fiscal year, writeoff 0 77  
Year four, originated three years before current fiscal year 77,824 149,241  
Year four, originated three years before current fiscal year, writeoff 307 0  
Year five, originated four years before current fiscal year 122,301 44,239  
Year five, originated four years before current fiscal year, writeoff 0 0  
Prior 72,196 97,071  
Prior, writeoff 0 27  
Revolving Loans 5,530 6,431  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 3,640 3,750  
Revolving Loans Converted to Term, writeoff 0 0  
Total 638,063 595,547  
Year-to-date period gross write offs 307 104 4
Total commercial real estate | Business Property | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 172,213 93,973  
Year two, originated one year before current fiscal year 89,840 100,337  
Year three, originated two years before current fiscal year 94,519 95,024  
Year four, originated three years before current fiscal year 77,382 148,382  
Year five, originated four years before current fiscal year 116,412 44,239  
Prior 71,607 95,372  
Revolving Loans 5,530 6,431  
Revolving Loans Converted to Term 3,640 3,750  
Total 631,143 587,508  
Total 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 5,034  
Year four, originated three years before current fiscal year 0 0  
Year five, originated four years before current fiscal year 5,512 0  
Prior 0 0  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 5,512 5,034  
Total 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 0  
Year three, originated two years before current fiscal year 0 447  
Year four, originated three years before current fiscal year 442 859  
Year five, originated four years before current fiscal year 377 0  
Prior 589 1,699  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 1,408 3,005  
Total 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  
Total commercial real estate | Multifamily      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 38,551 34,104  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 30,423 53,020  
Year two, originated one year before current fiscal year, writeoff 0 0  
Year three, originated two years before current fiscal year 13,793 39,870  
Year three, originated two years before current fiscal year, writeoff 0 0  
Year four, originated three years before current fiscal year 38,482 38,104  
Year four, originated three years before current fiscal year, writeoff 0 20  
Year five, originated four years before current fiscal year 37,071 25,751  
Year five, originated four years before current fiscal year, writeoff 0 0  
Prior 16,259 2,370  
Prior, writeoff 0 0  
Revolving Loans 1,000 1,001  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 0 0  
Revolving Loans Converted to Term, writeoff 0 0  
Total 175,579 194,220  
Year-to-date period gross write offs 0 20 0
Total commercial real estate | Multifamily | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 38,551 34,104  
Year two, originated one year before current fiscal year 30,423 53,020  
Year three, originated two years before current fiscal year 13,793 39,870  
Year four, originated three years before current fiscal year 38,482 38,104  
Year five, originated four years before current fiscal year 37,071 25,751  
Prior 16,259 2,370  
Revolving Loans 1,000 1,001  
Revolving Loans Converted to Term 0 0  
Total 175,579 194,220  
Total 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  
Total 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  
Total 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  
Total commercial real estate | Construction      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 0 886  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 503 7,589  
Year two, originated one year before current fiscal year, writeoff 0 0  
Year three, originated two years before current fiscal year 0 13,379  
Year three, originated two years before current fiscal year, writeoff 0 0  
Year four, originated three years before current fiscal year 18,058 0  
Year four, originated three years before current fiscal year, writeoff 0 0  
Year five, originated four years before current fiscal year 0 0  
Year five, originated four years before current fiscal year, writeoff 0 0  
Prior 0 0  
Prior, writeoff 0 0  
Revolving Loans 0 0  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 0 0  
Revolving Loans Converted to Term, writeoff 0 0  
Total 18,561 21,854  
Year-to-date period gross write offs 0 0 0
Total commercial real estate | Construction | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 0 886  
Year two, originated one year before current fiscal year 503 7,589  
Year three, originated two years before current fiscal year 0 13,379  
Year four, originated three years before current fiscal year 18,058 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 18,561 21,854  
Total 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  
Total 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  
Total 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 30,047 46,644  
Year one, originated current fiscal year, writeoff 247 0  
Year two, originated one year before current fiscal year 35,290 34,737  
Year two, originated one year before current fiscal year, writeoff 202 0  
Year three, originated two years before current fiscal year 28,031 21,700  
Year three, originated two years before current fiscal year, writeoff 125 0  
Year four, originated three years before current fiscal year 16,120 7,320  
Year four, originated three years before current fiscal year, writeoff 0 0  
Year five, originated four years before current fiscal year 4,753 3,125  
Year five, originated four years before current fiscal year, writeoff 149 0  
Prior 6,574 8,115  
Prior, writeoff 196 126  
Revolving Loans 336,748 347,605  
Revolving Loans, writeoff 0 248  
Revolving Loans Converted to Term 51,099 3,517  
Revolving Loans Converted to Term, writeoff 0 150  
Total 508,662 472,763  
Year-to-date period gross write offs 919 524 45
Commercial and industrial | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 30,047 46,644  
Year two, originated one year before current fiscal year 35,290 34,737  
Year three, originated two years before current fiscal year 28,031 21,700  
Year four, originated three years before current fiscal year 15,873 7,312  
Year five, originated four years before current fiscal year 4,753 3,125  
Prior 6,413 8,044  
Revolving Loans 336,748 347,605  
Revolving Loans Converted to Term 51,099 3,517  
Total 508,254 472,684  
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 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 | 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 247 8  
Year five, originated four years before current fiscal year 0 0  
Prior 161 71  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 408 79  
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  
Total consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total 408,139 404,072  
Total consumer | Residential Mortgage      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 62,595 37,548  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 29,032 73,833  
Year two, originated one year before current fiscal year, writeoff 0 0  
Year three, originated two years before current fiscal year 57,330 151,922  
Year three, originated two years before current fiscal year, writeoff 0 0  
Year four, originated three years before current fiscal year 137,472 73,183  
Year four, originated three years before current fiscal year, writeoff 0 0  
Year five, originated four years before current fiscal year 67,078 10,840  
Year five, originated four years before current fiscal year, writeoff 0 0  
Prior 47,830 45,130  
Prior, writeoff 0 0  
Revolving Loans 0 0  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 0 0  
Revolving Loans Converted to Term, writeoff 0 0  
Total 401,337 392,456  
Year-to-date period gross write offs 0 0 0
Total consumer | Residential Mortgage | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 62,595 37,548  
Year two, originated one year before current fiscal year 29,032 73,833  
Year three, originated two years before current fiscal year 52,641 151,922  
Year four, originated three years before current fiscal year 137,472 73,183  
Year five, originated four years before current fiscal year 67,078 10,840  
Prior 47,116 44,727  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 395,934 392,053  
Total 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  
Total 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 4,689 0  
Year four, originated three years before current fiscal year 0 0  
Year five, originated four years before current fiscal year 0 0  
Prior 714 403  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 5,403 403  
Total 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  
Total consumer | Other Consumer      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 262 346  
Year one, originated current fiscal year, writeoff 0 0  
Year two, originated one year before current fiscal year 0 2,914  
Year two, originated one year before current fiscal year, writeoff 77 18  
Year three, originated two years before current fiscal year 1,788 4,266  
Year three, originated two years before current fiscal year, writeoff 1 15  
Year four, originated three years before current fiscal year 1,937 1,530  
Year four, originated three years before current fiscal year, writeoff 0 0  
Year five, originated four years before current fiscal year 429 395  
Year five, originated four years before current fiscal year, writeoff 4 10  
Prior 39 8  
Prior, writeoff 0 0  
Revolving Loans 2,347 2,157  
Revolving Loans, writeoff 0 0  
Revolving Loans Converted to Term 0 0  
Revolving Loans Converted to Term, writeoff 0 0  
Total 6,802 11,616  
Year-to-date period gross write offs 82 43 $ 83
Total consumer | Other Consumer | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one, originated current fiscal year 262 346  
Year two, originated one year before current fiscal year 0 2,914  
Year three, originated two years before current fiscal year 1,788 4,243  
Year four, originated three years before current fiscal year 1,932 1,530  
Year five, originated four years before current fiscal year 429 394  
Prior 39 8  
Revolving Loans 2,347 2,157  
Revolving Loans Converted to Term 0 0  
Total 6,797 11,592  
Total 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  
Total 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 0  
Year three, originated two years before current fiscal year 0 23  
Year four, originated three years before current fiscal year 5 0  
Year five, originated four years before current fiscal year 0 1  
Prior 0 0  
Revolving Loans 0 0  
Revolving Loans Converted to Term 0 0  
Total 5 24  
Total 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