Loans - Schedule of Credit Exposure of Loan Portfolio, Including Loans Acquired with Deteriorated Credit Quality, by Specific Credit Ratings (Details) - USD ($)
$ in Thousands |
9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
$ 119,090
|
|
$ 257,903
|
| Year two |
206,661
|
|
575,755
|
| Year three |
509,766
|
|
719,913
|
| Year four |
508,700
|
|
365,764
|
| Year five |
284,563
|
|
202,354
|
| Prior |
476,576
|
|
388,922
|
| Revolving Loans |
180,817
|
|
191,469
|
| Total Loans before Unearned Income |
2,286,173
|
|
2,702,080
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
209
|
|
623
|
| Year two |
10,433
|
|
5,297
|
| Year three |
701
|
|
3,428
|
| Year four |
17,036
|
|
4,357
|
| Year five |
589
|
|
2,787
|
| Prior |
393
|
|
2,099
|
| Revolving Loans |
0
|
|
0
|
| Total |
29,361
|
$ 13,674
|
18,591
|
| Unearned income |
(6,432)
|
|
(8,300)
|
| Total loans net of unearned income |
2,279,741
|
|
2,693,780
|
| Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
114,206
|
|
238,088
|
| Year two |
152,631
|
|
536,475
|
| Year three |
401,958
|
|
613,834
|
| Year four |
421,358
|
|
311,848
|
| Year five |
186,427
|
|
191,182
|
| Prior |
375,467
|
|
336,938
|
| Revolving Loans |
116,072
|
|
162,511
|
| Total Loans before Unearned Income |
1,768,119
|
|
2,390,876
|
| Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
660
|
|
8,169
|
| Year two |
19,066
|
|
23,753
|
| Year three |
17,863
|
|
29,443
|
| Year four |
26,204
|
|
9,540
|
| Year five |
55,788
|
|
5,383
|
| Prior |
52,893
|
|
38,696
|
| Revolving Loans |
39,704
|
|
10,674
|
| Total Loans before Unearned Income |
212,178
|
|
125,658
|
| Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
4,224
|
|
11,646
|
| Year two |
34,964
|
|
15,527
|
| Year three |
89,945
|
|
76,563
|
| Year four |
61,062
|
|
44,292
|
| Year five |
42,285
|
|
5,723
|
| Prior |
48,057
|
|
13,150
|
| Revolving Loans |
24,967
|
|
18,211
|
| Total Loans before Unearned Income |
305,504
|
|
185,112
|
| Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
73
|
| Year four |
76
|
|
84
|
| Year five |
63
|
|
66
|
| Prior |
159
|
|
138
|
| Revolving Loans |
74
|
|
73
|
| Total Loans before Unearned Income |
372
|
|
434
|
| Real Estate: |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
57,864
|
|
166,926
|
| Year two |
145,474
|
|
469,763
|
| Year three |
430,008
|
|
617,473
|
| Year four |
456,001
|
|
279,953
|
| Year five |
228,082
|
|
161,812
|
| Prior |
446,834
|
|
359,247
|
| Revolving Loans |
80,375
|
|
86,199
|
| Total Loans before Unearned Income |
1,844,638
|
|
2,141,373
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Total |
26,259
|
6,283
|
|
| Real Estate: | Construction & land development |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
9,615
|
|
19,020
|
| Year two |
18,803
|
|
128,595
|
| Year three |
114,727
|
|
144,217
|
| Year four |
64,840
|
|
18,386
|
| Year five |
6,277
|
|
2,055
|
| Prior |
1,758
|
|
5,011
|
| Revolving Loans |
15,136
|
|
12,764
|
| Total Loans before Unearned Income |
231,156
|
|
330,048
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
39
|
| Year four |
5,794
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total |
5,794
|
39
|
39
|
| Real Estate: | Construction & land development | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
8,327
|
|
18,411
|
| Year two |
17,053
|
|
110,178
|
| Year three |
80,999
|
|
135,554
|
| Year four |
53,065
|
|
17,703
|
| Year five |
6,148
|
|
1,728
|
| Prior |
1,631
|
|
4,422
|
| Revolving Loans |
7,198
|
|
12,734
|
| Total Loans before Unearned Income |
174,421
|
|
300,730
|
| Real Estate: | Construction & land development | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
609
|
| Year two |
1,750
|
|
16,956
|
| Year three |
164
|
|
91
|
| Year four |
11,045
|
|
0
|
| Year five |
0
|
|
81
|
| Prior |
127
|
|
64
|
| Revolving Loans |
0
|
|
30
|
| Total Loans before Unearned Income |
13,086
|
|
17,831
|
| Real Estate: | Construction & land development | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
1,288
|
|
0
|
| Year two |
0
|
|
1,461
|
| Year three |
33,564
|
|
8,572
|
| Year four |
730
|
|
599
|
| Year five |
129
|
|
246
|
| Prior |
0
|
|
525
|
| Revolving Loans |
7,938
|
|
0
|
| Total Loans before Unearned Income |
43,649
|
|
11,403
|
| Real Estate: | Construction & land development | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
84
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
0
|
|
84
|
| Real Estate: | Farmland |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
1,196
|
|
5,402
|
| Year two |
5,918
|
|
12,357
|
| Year three |
7,821
|
|
3,583
|
| Year four |
3,651
|
|
3,312
|
| Year five |
3,238
|
|
5,847
|
| Prior |
7,444
|
|
2,625
|
| Revolving Loans |
2,417
|
|
2,865
|
| Total Loans before Unearned Income |
31,685
|
|
35,991
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
258
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total |
0
|
258
|
258
|
| Real Estate: | Farmland | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
1,196
|
|
2,373
|
| Year two |
2,900
|
|
11,976
|
| Year three |
7,440
|
|
3,499
|
| Year four |
3,583
|
|
3,312
|
| Year five |
3,238
|
|
1,599
|
| Prior |
1,950
|
|
1,922
|
| Revolving Loans |
2,417
|
|
2,865
|
| Total Loans before Unearned Income |
22,724
|
|
27,546
|
| Real Estate: | Farmland | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
3,029
|
| Year two |
154
|
|
0
|
| Year three |
0
|
|
57
|
| Year four |
46
|
|
0
|
| Year five |
0
|
|
1,656
|
| Prior |
2,739
|
|
76
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
2,939
|
|
4,818
|
| Real Estate: | Farmland | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
2,864
|
|
381
|
| Year three |
381
|
|
27
|
| Year four |
22
|
|
0
|
| Year five |
0
|
|
2,592
|
| Prior |
2,755
|
|
627
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
6,022
|
|
3,627
|
| Real Estate: | Farmland | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
0
|
|
0
|
| Real Estate: | 1- 4 family |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
28,985
|
|
62,475
|
| Year two |
58,125
|
|
103,928
|
| Year three |
98,052
|
|
106,757
|
| Year four |
101,092
|
|
68,328
|
| Year five |
60,859
|
|
40,287
|
| Prior |
85,169
|
|
54,045
|
| Revolving Loans |
8,735
|
|
14,551
|
| Total Loans before Unearned Income |
441,017
|
|
450,371
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
174
|
| Year four |
21
|
|
59
|
| Year five |
180
|
|
5
|
| Prior |
289
|
|
796
|
| Revolving Loans |
0
|
|
0
|
| Total |
490
|
939
|
1,034
|
| Real Estate: | 1- 4 family | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
26,719
|
|
62,044
|
| Year two |
57,990
|
|
98,098
|
| Year three |
90,410
|
|
101,780
|
| Year four |
95,275
|
|
63,313
|
| Year five |
53,832
|
|
36,285
|
| Prior |
75,703
|
|
47,263
|
| Revolving Loans |
7,921
|
|
9,896
|
| Total Loans before Unearned Income |
407,850
|
|
418,679
|
| Real Estate: | 1- 4 family | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
155
|
|
431
|
| Year two |
114
|
|
1,644
|
| Year three |
2,967
|
|
1,775
|
| Year four |
1,485
|
|
326
|
| Year five |
4,570
|
|
2,383
|
| Prior |
3,618
|
|
2,320
|
| Revolving Loans |
605
|
|
1,039
|
| Total Loans before Unearned Income |
13,514
|
|
9,918
|
| Real Estate: | 1- 4 family | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
2,111
|
|
0
|
| Year two |
21
|
|
4,186
|
| Year three |
4,675
|
|
3,129
|
| Year four |
4,256
|
|
4,689
|
| Year five |
2,394
|
|
1,619
|
| Prior |
5,757
|
|
4,343
|
| Revolving Loans |
135
|
|
3,543
|
| Total Loans before Unearned Income |
19,349
|
|
21,509
|
| Real Estate: | 1- 4 family | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
73
|
| Year four |
76
|
|
0
|
| Year five |
63
|
|
0
|
| Prior |
91
|
|
119
|
| Revolving Loans |
74
|
|
73
|
| Total Loans before Unearned Income |
304
|
|
265
|
| Real Estate: | Multifamily |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
3,000
|
|
446
|
| Year two |
439
|
|
9,196
|
| Year three |
8,497
|
|
79,536
|
| Year four |
70,720
|
|
48,649
|
| Year five |
46,517
|
|
14,607
|
| Prior |
6,439
|
|
8,268
|
| Revolving Loans |
1,970
|
|
4,419
|
| Total Loans before Unearned Income |
137,582
|
|
165,121
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
10,430
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total |
10,430
|
0
|
0
|
| Real Estate: | Multifamily | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
3,000
|
|
446
|
| Year two |
439
|
|
9,196
|
| Year three |
8,218
|
|
44,395
|
| Year four |
41,765
|
|
48,143
|
| Year five |
5,308
|
|
14,607
|
| Prior |
6,439
|
|
5,135
|
| Revolving Loans |
1,970
|
|
4,419
|
| Total Loans before Unearned Income |
67,139
|
|
126,341
|
| Real Estate: | Multifamily | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
254
|
|
7,100
|
| Year four |
4,982
|
|
506
|
| Year five |
41,209
|
|
0
|
| Prior |
0
|
|
1,577
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
46,445
|
|
9,183
|
| Real Estate: | Multifamily | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
25
|
|
28,041
|
| Year four |
23,973
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
1,556
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
23,998
|
|
29,597
|
| Real Estate: | Multifamily | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
0
|
|
0
|
| Real Estate: | Non-farm non-residential |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
15,068
|
|
79,583
|
| Year two |
62,189
|
|
215,687
|
| Year three |
200,911
|
|
283,380
|
| Year four |
215,698
|
|
141,278
|
| Year five |
111,191
|
|
99,016
|
| Prior |
346,024
|
|
289,298
|
| Revolving Loans |
52,117
|
|
51,600
|
| Total Loans before Unearned Income |
1,003,198
|
|
1,159,842
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
9,432
|
|
3,793
|
| Year three |
0
|
|
1,031
|
| Year four |
33
|
|
3,009
|
| Year five |
80
|
|
331
|
| Prior |
0
|
|
836
|
| Revolving Loans |
0
|
|
0
|
| Total |
9,545
|
5,047
|
9,000
|
| Real Estate: | Non-farm non-residential | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
13,956
|
|
68,227
|
| Year two |
34,308
|
|
202,084
|
| Year three |
164,402
|
|
250,338
|
| Year four |
189,522
|
|
95,588
|
| Year five |
71,449
|
|
96,967
|
| Prior |
263,058
|
|
251,914
|
| Revolving Loans |
11,241
|
|
38,698
|
| Total Loans before Unearned Income |
747,936
|
|
1,003,816
|
| Real Estate: | Non-farm non-residential | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
358
|
|
0
|
| Year two |
16,690
|
|
4,390
|
| Year three |
12,156
|
|
354
|
| Year four |
337
|
|
8,509
|
| Year five |
9,303
|
|
1,067
|
| Prior |
45,938
|
|
34,467
|
| Revolving Loans |
36,373
|
|
9,208
|
| Total Loans before Unearned Income |
121,155
|
|
57,995
|
| Real Estate: | Non-farm non-residential | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
754
|
|
11,356
|
| Year two |
11,191
|
|
9,213
|
| Year three |
24,353
|
|
32,688
|
| Year four |
25,839
|
|
37,181
|
| Year five |
30,439
|
|
916
|
| Prior |
36,963
|
|
2,917
|
| Revolving Loans |
4,503
|
|
3,694
|
| Total Loans before Unearned Income |
134,042
|
|
97,965
|
| Real Estate: | Non-farm non-residential | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
66
|
| Prior |
65
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
65
|
|
66
|
| Non-Real Estate: |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
61,226
|
|
90,977
|
| Year two |
61,187
|
|
105,992
|
| Year three |
79,758
|
|
102,440
|
| Year four |
52,699
|
|
85,811
|
| Year five |
56,481
|
|
40,542
|
| Prior |
29,742
|
|
29,675
|
| Revolving Loans |
100,442
|
|
105,270
|
| Total Loans before Unearned Income |
441,535
|
|
560,707
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Total |
3,102
|
7,391
|
|
| Non-Real Estate: | Agricultural |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
1,776
|
|
2,289
|
| Year two |
1,843
|
|
2,891
|
| Year three |
1,842
|
|
9,608
|
| Year four |
9,344
|
|
3,577
|
| Year five |
2,962
|
|
1,402
|
| Prior |
5,438
|
|
7,722
|
| Revolving Loans |
21,532
|
|
13,233
|
| Total Loans before Unearned Income |
44,737
|
|
40,722
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
169
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
33
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total |
169
|
33
|
33
|
| Non-Real Estate: | Agricultural | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
1,706
|
|
2,102
|
| Year two |
1,736
|
|
2,766
|
| Year three |
1,720
|
|
7,815
|
| Year four |
3,140
|
|
2,904
|
| Year five |
2,807
|
|
1,142
|
| Prior |
3,417
|
|
5,676
|
| Revolving Loans |
20,946
|
|
13,130
|
| Total Loans before Unearned Income |
35,472
|
|
35,535
|
| Non-Real Estate: | Agricultural | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
70
|
|
18
|
| Year two |
103
|
|
74
|
| Year three |
74
|
|
1,793
|
| Year four |
1,882
|
|
10
|
| Year five |
0
|
|
132
|
| Prior |
202
|
|
112
|
| Revolving Loans |
341
|
|
91
|
| Total Loans before Unearned Income |
2,672
|
|
2,230
|
| Non-Real Estate: | Agricultural | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
169
|
| Year two |
4
|
|
51
|
| Year three |
48
|
|
0
|
| Year four |
4,322
|
|
663
|
| Year five |
155
|
|
128
|
| Prior |
1,816
|
|
1,915
|
| Revolving Loans |
245
|
|
12
|
| Total Loans before Unearned Income |
6,590
|
|
2,938
|
| Non-Real Estate: | Agricultural | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
3
|
|
19
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
3
|
|
19
|
| Non-Real Estate: | Commercial and industrial |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
51,323
|
|
31,279
|
| Year two |
19,835
|
|
27,129
|
| Year three |
18,196
|
|
20,123
|
| Year four |
12,041
|
|
40,631
|
| Year five |
31,412
|
|
31,064
|
| Prior |
15,360
|
|
15,255
|
| Revolving Loans |
78,910
|
|
92,037
|
| Total Loans before Unearned Income |
227,077
|
|
257,518
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
185
|
| Year two |
122
|
|
702
|
| Year three |
492
|
|
913
|
| Year four |
260
|
|
563
|
| Year five |
158
|
|
2,168
|
| Prior |
23
|
|
342
|
| Revolving Loans |
0
|
|
0
|
| Total |
1,055
|
4,521
|
4,873
|
| Non-Real Estate: | Commercial and industrial | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
51,175
|
|
27,172
|
| Year two |
15,922
|
|
26,410
|
| Year three |
15,908
|
|
19,230
|
| Year four |
6,119
|
|
39,601
|
| Year five |
29,952
|
|
30,833
|
| Prior |
14,433
|
|
13,946
|
| Revolving Loans |
64,379
|
|
80,769
|
| Total Loans before Unearned Income |
197,888
|
|
237,961
|
| Non-Real Estate: | Commercial and industrial | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
77
|
|
4,082
|
| Year two |
255
|
|
660
|
| Year three |
2,247
|
|
78
|
| Year four |
5,103
|
|
91
|
| Year five |
653
|
|
38
|
| Prior |
203
|
|
80
|
| Revolving Loans |
2,385
|
|
306
|
| Total Loans before Unearned Income |
10,923
|
|
5,335
|
| Non-Real Estate: | Commercial and industrial | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
71
|
|
25
|
| Year two |
3,658
|
|
59
|
| Year three |
41
|
|
815
|
| Year four |
819
|
|
939
|
| Year five |
807
|
|
193
|
| Prior |
724
|
|
1,229
|
| Revolving Loans |
12,146
|
|
10,962
|
| Total Loans before Unearned Income |
18,266
|
|
14,222
|
| Non-Real Estate: | Commercial and industrial | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
0
|
|
0
|
| Non-Real Estate: | Commercial leases |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
2,253
|
|
48,856
|
| Year two |
35,484
|
|
61,057
|
| Year three |
47,707
|
|
68,308
|
| Year four |
29,285
|
|
38,027
|
| Year five |
20,175
|
|
3,554
|
| Prior |
54
|
|
398
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
134,958
|
|
220,200
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
541
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
233
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total |
774
|
0
|
0
|
| Non-Real Estate: | Commercial leases | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
2,253
|
|
48,856
|
| Year two |
18,297
|
|
61,057
|
| Year three |
20,929
|
|
47,140
|
| Year four |
27,023
|
|
38,027
|
| Year five |
11,982
|
|
3,554
|
| Prior |
0
|
|
398
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
80,484
|
|
199,032
|
| Non-Real Estate: | Commercial leases | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
18,153
|
| Year four |
1,295
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
54
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
1,349
|
|
18,153
|
| Non-Real Estate: | Commercial leases | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
17,187
|
|
0
|
| Year three |
26,778
|
|
3,015
|
| Year four |
967
|
|
0
|
| Year five |
8,193
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
53,125
|
|
3,015
|
| Non-Real Estate: | Commercial leases | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
0
|
|
0
|
| Non-Real Estate: | Consumer and other loans |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
5,874
|
|
8,553
|
| Year two |
4,025
|
|
14,915
|
| Year three |
12,013
|
|
4,401
|
| Year four |
2,029
|
|
3,576
|
| Year five |
1,932
|
|
4,522
|
| Prior |
8,890
|
|
6,300
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
34,763
|
|
42,267
|
| Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract] |
|
|
|
| Year one |
209
|
|
438
|
| Year two |
169
|
|
802
|
| Year three |
209
|
|
1,013
|
| Year four |
265
|
|
693
|
| Year five |
171
|
|
283
|
| Prior |
81
|
|
125
|
| Revolving Loans |
0
|
|
0
|
| Total |
1,104
|
$ 2,837
|
3,354
|
| Non-Real Estate: | Consumer and other loans | Pass |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
5,874
|
|
8,457
|
| Year two |
3,986
|
|
14,710
|
| Year three |
11,932
|
|
4,083
|
| Year four |
1,866
|
|
3,257
|
| Year five |
1,711
|
|
4,467
|
| Prior |
8,836
|
|
6,262
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
34,205
|
|
41,236
|
| Non-Real Estate: | Consumer and other loans | Special Mention |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
29
|
| Year three |
1
|
|
42
|
| Year four |
29
|
|
98
|
| Year five |
53
|
|
26
|
| Prior |
12
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
95
|
|
195
|
| Non-Real Estate: | Consumer and other loans | Substandard |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
96
|
| Year two |
39
|
|
176
|
| Year three |
80
|
|
276
|
| Year four |
134
|
|
221
|
| Year five |
168
|
|
29
|
| Prior |
42
|
|
38
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
463
|
|
836
|
| Non-Real Estate: | Consumer and other loans | Doubtful |
|
|
|
| Credit exposure of loan portfolio by specific credit ratings [Abstract] |
|
|
|
| Year one |
0
|
|
0
|
| Year two |
0
|
|
0
|
| Year three |
0
|
|
0
|
| Year four |
0
|
|
0
|
| Year five |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans |
0
|
|
0
|
| Total Loans before Unearned Income |
$ 0
|
|
$ 0
|