ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Risk Category of Loans by Loan Segment and Origination (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
$ 201,029
|
$ 911,943
|
Year Two |
907,205
|
653,839
|
Year Three |
638,106
|
552,202
|
Year Four |
528,181
|
310,151
|
Year Five |
274,128
|
126,843
|
Prior |
388,904
|
297,056
|
Term Total |
2,937,553
|
2,852,034
|
Revolving |
1,817,375
|
1,858,362
|
Total |
4,754,928
|
4,710,396
|
2023 |
0
|
|
2022 |
5,506
|
|
2021 |
62
|
|
2020 |
6
|
|
2019 |
125
|
|
Prior |
1
|
|
Term Total |
5,700
|
|
Revolving |
196
|
|
Total |
5,896
|
|
Other commercial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
14,621
|
27,097
|
Year Two |
26,709
|
4,815
|
Year Three |
39,515
|
17,911
|
Year Four |
17,279
|
147
|
Year Five |
133
|
931
|
Prior |
14,055
|
14,145
|
Term Total |
112,312
|
65,046
|
Revolving |
19,727
|
48,295
|
Total |
132,039
|
113,341
|
Working capital lines of credit loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
115
|
|
Total |
115
|
|
Working capital lines of credit loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
2,407
|
Year Two |
2,324
|
2,718
|
Year Three |
2,668
|
1,601
|
Year Four |
1,481
|
300
|
Year Five |
294
|
0
|
Prior |
0
|
0
|
Term Total |
6,767
|
7,026
|
Revolving |
629,495
|
644,013
|
Total |
636,262
|
651,039
|
Non-working capital loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
5,400
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
118
|
|
Prior |
0
|
|
Term Total |
5,518
|
|
Revolving |
11
|
|
Total |
5,529
|
|
Non-working capital loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
43,867
|
287,443
|
Year Two |
289,311
|
128,642
|
Year Three |
119,601
|
98,125
|
Year Four |
87,013
|
48,427
|
Year Five |
44,974
|
11,611
|
Prior |
27,112
|
20,633
|
Term Total |
611,878
|
594,881
|
Revolving |
211,174
|
246,814
|
Total |
823,052
|
841,695
|
Construction and land development loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Construction and land development loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
11,178
|
26,889
|
Year Two |
21,680
|
19,944
|
Year Three |
10,108
|
14,026
|
Year Four |
13,394
|
356
|
Year Five |
307
|
0
|
Prior |
0
|
0
|
Term Total |
56,667
|
61,215
|
Revolving |
532,319
|
453,953
|
Total |
588,986
|
515,168
|
Owner occupied loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Owner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
41,563
|
116,924
|
Year Two |
134,263
|
186,727
|
Year Three |
170,544
|
141,371
|
Year Four |
135,081
|
98,172
|
Year Five |
71,974
|
68,171
|
Prior |
159,021
|
105,618
|
Term Total |
712,446
|
716,983
|
Revolving |
37,815
|
40,533
|
Total |
750,261
|
757,516
|
Nonowner occupied loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
18,947
|
194,294
|
Year Two |
183,211
|
136,214
|
Year Three |
129,205
|
134,661
|
Year Four |
135,383
|
91,907
|
Year Five |
90,727
|
15,109
|
Prior |
77,127
|
64,874
|
Term Total |
634,600
|
637,059
|
Revolving |
70,798
|
68,603
|
Total |
705,398
|
705,662
|
Multifamily loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Multifamily loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
24,397
|
60,315
|
Year Two |
58,271
|
25,741
|
Year Three |
25,633
|
36,929
|
Year Four |
36,606
|
35,695
|
Year Five |
34,018
|
2,046
|
Prior |
30,589
|
28,866
|
Term Total |
209,514
|
189,592
|
Revolving |
7,484
|
7,349
|
Total |
216,998
|
196,941
|
Loans secured by farmland |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Loans secured by farmland | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
10,479
|
38,604
|
Year Two |
36,609
|
28,684
|
Year Three |
26,692
|
31,417
|
Year Four |
30,146
|
11,436
|
Year Five |
10,863
|
8,145
|
Prior |
25,101
|
19,798
|
Term Total |
139,890
|
138,084
|
Revolving |
38,774
|
63,094
|
Total |
178,664
|
201,178
|
Loans for agricultural production |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Loans for agricultural production | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
4,692
|
6,987
|
Year Two |
7,384
|
30,505
|
Year Three |
29,568
|
29,429
|
Year Four |
28,659
|
4,553
|
Year Five |
4,233
|
9,248
|
Prior |
12,161
|
4,539
|
Term Total |
86,697
|
85,261
|
Revolving |
127,701
|
145,728
|
Total |
214,398
|
230,989
|
Other commercial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Closed end first mortgage loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Closed end first mortgage loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
17,962
|
66,172
|
Year Two |
67,458
|
57,140
|
Year Three |
55,087
|
32,864
|
Year Four |
30,791
|
10,741
|
Year Five |
9,831
|
7,098
|
Prior |
35,770
|
32,808
|
Term Total |
216,899
|
206,823
|
Revolving |
4,404
|
5,634
|
Total |
221,303
|
212,457
|
Open end and junior lien loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Open end and junior lien loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
4,234
|
44,609
|
Year Two |
41,120
|
14,138
|
Year Three |
12,756
|
3,371
|
Year Four |
2,911
|
3,710
|
Year Five |
3,332
|
1,600
|
Prior |
3,305
|
2,252
|
Term Total |
67,658
|
69,680
|
Revolving |
110,081
|
107,702
|
Total |
177,739
|
177,382
|
Residential construction loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
0
|
|
2021 |
0
|
|
2020 |
0
|
|
2019 |
0
|
|
Prior |
0
|
|
Term Total |
0
|
|
Revolving |
0
|
|
Total |
0
|
|
Residential construction loans: | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
965
|
14,463
|
Year Two |
15,099
|
2,167
|
Year Three |
1,739
|
897
|
Year Four |
884
|
291
|
Year Five |
283
|
129
|
Prior |
1,337
|
1,223
|
Term Total |
20,307
|
19,170
|
Revolving |
0
|
0
|
Total |
20,307
|
19,170
|
Other consumer loans |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
2023 |
0
|
|
2022 |
106
|
|
2021 |
62
|
|
2020 |
6
|
|
2019 |
7
|
|
Prior |
1
|
|
Term Total |
182
|
|
Revolving |
70
|
|
Total |
252
|
|
Other consumer loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
8,124
|
25,739
|
Year Two |
23,766
|
16,404
|
Year Three |
14,990
|
9,600
|
Year Four |
8,553
|
4,416
|
Year Five |
3,159
|
2,755
|
Prior |
3,326
|
2,300
|
Term Total |
61,918
|
61,214
|
Revolving |
27,603
|
26,644
|
Total |
89,521
|
87,858
|
Pass | Other commercial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
14,621
|
27,097
|
Year Two |
26,709
|
4,815
|
Year Three |
39,515
|
17,911
|
Year Four |
17,279
|
147
|
Year Five |
133
|
931
|
Prior |
11,139
|
10,985
|
Term Total |
109,396
|
61,886
|
Revolving |
19,727
|
48,295
|
Total |
129,123
|
110,181
|
Pass | PPP |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Total |
1,500
|
1,500
|
Pass | Working capital lines of credit loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
2,207
|
Year Two |
2,124
|
2,718
|
Year Three |
2,593
|
1,601
|
Year Four |
1,481
|
0
|
Year Five |
0
|
0
|
Prior |
0
|
0
|
Term Total |
6,198
|
6,526
|
Revolving |
556,280
|
597,108
|
Total |
562,478
|
603,634
|
Pass | Non-working capital loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
43,158
|
272,273
|
Year Two |
281,527
|
124,600
|
Year Three |
114,682
|
91,850
|
Year Four |
80,677
|
47,711
|
Year Five |
43,048
|
9,981
|
Prior |
19,298
|
13,670
|
Term Total |
582,390
|
560,085
|
Revolving |
207,400
|
240,490
|
Total |
789,790
|
800,575
|
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
11,178
|
26,889
|
Year Two |
21,680
|
19,944
|
Year Three |
10,108
|
14,026
|
Year Four |
13,394
|
356
|
Year Five |
307
|
0
|
Prior |
0
|
0
|
Term Total |
56,667
|
61,215
|
Revolving |
532,319
|
453,953
|
Total |
588,986
|
515,168
|
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
41,335
|
113,656
|
Year Two |
133,261
|
179,014
|
Year Three |
161,199
|
139,880
|
Year Four |
133,597
|
97,353
|
Year Five |
71,267
|
65,519
|
Prior |
148,460
|
97,335
|
Term Total |
689,119
|
692,757
|
Revolving |
37,815
|
40,533
|
Total |
726,934
|
733,290
|
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
14,636
|
194,294
|
Year Two |
183,211
|
125,190
|
Year Three |
122,667
|
134,661
|
Year Four |
135,383
|
91,907
|
Year Five |
90,727
|
15,109
|
Prior |
77,127
|
64,874
|
Term Total |
623,751
|
626,035
|
Revolving |
70,798
|
68,603
|
Total |
694,549
|
694,638
|
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
24,397
|
38,460
|
Year Two |
38,336
|
25,741
|
Year Three |
25,633
|
36,929
|
Year Four |
36,606
|
35,695
|
Year Five |
34,018
|
2,046
|
Prior |
30,589
|
28,866
|
Term Total |
189,579
|
167,737
|
Revolving |
7,484
|
7,349
|
Total |
197,063
|
175,086
|
Pass | Loans secured by farmland | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
10,479
|
38,344
|
Year Two |
36,609
|
28,684
|
Year Three |
26,692
|
29,741
|
Year Four |
28,470
|
9,656
|
Year Five |
9,103
|
8,145
|
Prior |
24,951
|
19,638
|
Term Total |
136,304
|
134,208
|
Revolving |
38,774
|
63,094
|
Total |
175,078
|
197,302
|
Pass | Loans for agricultural production | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
4,692
|
6,040
|
Year Two |
6,438
|
30,262
|
Year Three |
29,344
|
22,167
|
Year Four |
21,411
|
3,625
|
Year Five |
3,305
|
9,248
|
Prior |
12,161
|
4,539
|
Term Total |
77,351
|
75,881
|
Revolving |
125,107
|
143,599
|
Total |
202,458
|
219,480
|
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
1,845
|
8,768
|
Year Two |
10,792
|
12,809
|
Year Three |
12,589
|
12,289
|
Year Four |
11,867
|
4,805
|
Year Five |
4,727
|
4,045
|
Prior |
6,621
|
3,860
|
Term Total |
48,441
|
46,576
|
Revolving |
4,404
|
5,634
|
Total |
52,845
|
52,210
|
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
137
|
Year Two |
137
|
541
|
Year Three |
529
|
357
|
Year Four |
351
|
63
|
Year Five |
0
|
75
|
Prior |
74
|
0
|
Term Total |
1,091
|
1,173
|
Revolving |
6,903
|
5,841
|
Total |
7,994
|
7,014
|
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
2,006
|
1,344
|
Year Two |
846
|
1,841
|
Year Three |
1,699
|
432
|
Year Four |
408
|
600
|
Year Five |
0
|
0
|
Prior |
0
|
948
|
Term Total |
4,959
|
5,165
|
Revolving |
16,793
|
16,152
|
Total |
21,752
|
21,317
|
Special Mention | Other commercial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
0
|
Prior |
2,916
|
3,160
|
Term Total |
2,916
|
3,160
|
Revolving |
0
|
0
|
Total |
2,916
|
3,160
|
Special Mention | Working capital lines of credit loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
0
|
Prior |
0
|
0
|
Term Total |
0
|
0
|
Revolving |
60,734
|
36,410
|
Total |
60,734
|
36,410
|
Special Mention | Non-working capital loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
228
|
448
|
Year Two |
438
|
1,620
|
Year Three |
2,710
|
0
|
Year Four |
182
|
109
|
Year Five |
1,516
|
159
|
Prior |
4,197
|
2,961
|
Term Total |
9,271
|
5,297
|
Revolving |
3,774
|
2,153
|
Total |
13,045
|
7,450
|
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
2,960
|
Year Two |
709
|
7,608
|
Year Three |
9,240
|
0
|
Year Four |
0
|
446
|
Year Five |
340
|
1,491
|
Prior |
9,400
|
8,054
|
Term Total |
19,689
|
20,559
|
Revolving |
0
|
0
|
Total |
19,689
|
20,559
|
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
4,311
|
0
|
Year Two |
0
|
11,024
|
Year Three |
6,538
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
0
|
Prior |
0
|
0
|
Term Total |
10,849
|
11,024
|
Revolving |
0
|
0
|
Total |
10,849
|
11,024
|
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
21,855
|
Year Two |
19,935
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
0
|
Prior |
0
|
0
|
Term Total |
19,935
|
21,855
|
Revolving |
0
|
0
|
Total |
19,935
|
21,855
|
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
260
|
Year Two |
0
|
0
|
Year Three |
0
|
1,676
|
Year Four |
1,676
|
1,780
|
Year Five |
1,760
|
0
|
Prior |
15
|
15
|
Term Total |
3,451
|
3,731
|
Revolving |
0
|
0
|
Total |
3,451
|
3,731
|
Special Mention | Loans for agricultural production | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
947
|
Year Two |
946
|
243
|
Year Three |
224
|
7,262
|
Year Four |
7,248
|
928
|
Year Five |
928
|
0
|
Prior |
0
|
0
|
Term Total |
9,346
|
9,380
|
Revolving |
2,594
|
2,129
|
Total |
11,940
|
11,509
|
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
552
|
Year Four |
544
|
0
|
Year Five |
0
|
0
|
Prior |
0
|
0
|
Term Total |
544
|
552
|
Revolving |
0
|
0
|
Total |
544
|
552
|
Substandard | Working capital lines of credit loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
200
|
Year Two |
200
|
0
|
Year Three |
75
|
0
|
Year Four |
0
|
300
|
Year Five |
294
|
0
|
Prior |
0
|
0
|
Term Total |
569
|
500
|
Revolving |
12,481
|
10,495
|
Total |
13,050
|
10,995
|
Substandard | Non-working capital loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
11,831
|
Year Two |
4,657
|
872
|
Year Three |
847
|
5,021
|
Year Four |
5,005
|
194
|
Year Five |
63
|
1,351
|
Prior |
3,517
|
3,979
|
Term Total |
14,089
|
23,248
|
Revolving |
0
|
4,171
|
Total |
14,089
|
27,419
|
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
228
|
308
|
Year Two |
293
|
105
|
Year Three |
105
|
1,491
|
Year Four |
1,484
|
373
|
Year Five |
367
|
1,161
|
Prior |
1,161
|
229
|
Term Total |
3,638
|
3,667
|
Revolving |
0
|
0
|
Total |
3,638
|
3,667
|
Substandard | Loans secured by farmland | Agri-business and agricultural loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
0
|
Prior |
135
|
145
|
Term Total |
135
|
145
|
Revolving |
0
|
0
|
Total |
135
|
145
|
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
96
|
0
|
Year Four |
0
|
0
|
Year Five |
0
|
83
|
Prior |
305
|
1,944
|
Term Total |
401
|
2,027
|
Revolving |
0
|
0
|
Total |
401
|
2,027
|
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
31
|
Year Five |
29
|
49
|
Prior |
48
|
0
|
Term Total |
77
|
80
|
Revolving |
138
|
111
|
Total |
215
|
191
|
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
0
|
0
|
Year Two |
0
|
0
|
Year Three |
0
|
0
|
Year Four |
0
|
210
|
Year Five |
209
|
0
|
Prior |
0
|
0
|
Term Total |
209
|
210
|
Revolving |
0
|
0
|
Total |
209
|
210
|
Not Rated | Non-working capital loans | Commercial and industrial loans: |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
481
|
2,891
|
Year Two |
2,689
|
1,550
|
Year Three |
1,362
|
1,254
|
Year Four |
1,149
|
413
|
Year Five |
347
|
120
|
Prior |
100
|
23
|
Term Total |
6,128
|
6,251
|
Revolving |
0
|
0
|
Total |
6,128
|
6,251
|
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
16,117
|
57,404
|
Year Two |
56,666
|
44,331
|
Year Three |
42,402
|
20,023
|
Year Four |
18,380
|
5,936
|
Year Five |
5,104
|
2,970
|
Prior |
28,844
|
27,004
|
Term Total |
167,513
|
157,668
|
Revolving |
0
|
0
|
Total |
167,513
|
157,668
|
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
4,234
|
44,472
|
Year Two |
40,983
|
13,597
|
Year Three |
12,227
|
3,014
|
Year Four |
2,560
|
3,616
|
Year Five |
3,303
|
1,476
|
Prior |
3,183
|
2,252
|
Term Total |
66,490
|
68,427
|
Revolving |
103,040
|
101,750
|
Total |
169,530
|
170,177
|
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
965
|
14,463
|
Year Two |
15,099
|
2,167
|
Year Three |
1,739
|
897
|
Year Four |
884
|
291
|
Year Five |
283
|
129
|
Prior |
1,337
|
1,223
|
Term Total |
20,307
|
19,170
|
Revolving |
0
|
0
|
Total |
20,307
|
19,170
|
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |
|
|
Financing Receivable, Credit Quality Indicator [Line Items] |
|
|
Year One |
6,118
|
24,395
|
Year Two |
22,920
|
14,563
|
Year Three |
13,291
|
9,168
|
Year Four |
8,145
|
3,606
|
Year Five |
2,950
|
2,755
|
Prior |
3,326
|
1,352
|
Term Total |
56,750
|
55,839
|
Revolving |
10,810
|
10,492
|
Total |
$ 67,560
|
$ 66,331
|