QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
Commission File Number |
(Exact name of registrant as specified in its charter) |
(State or other jurisdiction of incorporation or organization) | (I.R.S. Employer Identification No.) |
(Address of principal executive offices) (Zip Code) |
| |||||
(Registrant’s telephone number, including area code) |
N/A | ||
(Former name, former address and former fiscal year, if changed since last report) |
Title of each class | Trading Symbol(s) | Name of each exchange on which registered | ||||||
☒ | Accelerated filer | ☐ | |||||||||
Non-accelerated filer | ☐ | Smaller reporting company | |||||||||
Emerging growth company |
Page | |||||
PART I. FINANCIAL INFORMATION | |||||
Item 1. Financial Statements | |||||
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities | |||||
ACH | Automated clearing house | LDA | Loss driver analysis | |||||||||||
ACL | Allowance for credit losses | LGD | Loss given default | |||||||||||
AFS | Available-for-sale | LTIP | Long-Term Incentive Plan | |||||||||||
Allowance | Allowance for credit losses | MSRs | Mortgage servicing rights | |||||||||||
ASC | Accounting Standards Codification | NAV | Net asset value | |||||||||||
ASU | Accounting Standards Update | NewDominion | NewDominion Bank | |||||||||||
ATM | Automated teller machine | NSF | Non-sufficient funds | |||||||||||
Carolina Alliance | CAB Financial Corporation and its subsidiaries | OREO | Other real estate owned | |||||||||||
Company | Park National Corporation and its subsidiaries | Park | Park National Corporation and its subsidiaries | |||||||||||
Corporation | Park National Corporation and its subsidiaries | Park National Bank | The Park National Bank | |||||||||||
COVID-19 | Novel coronavirus | PBRSUs | Performance-based restricted stock units | |||||||||||
DCF | Discounted cash flow | PCD | Purchased credit deteriorated | |||||||||||
DDA | Demand deposit account | PD | Probability of default | |||||||||||
EPS | Earnings per common share | PNB | The Park National Bank | |||||||||||
FASB | Financial Accounting Standards Board | PPP | CARES Act Paycheck Protection Program | |||||||||||
FDIC | Federal Deposit Insurance Corporation | PTPP | Pre-tax, pre-provision | |||||||||||
FFIEC | Federal Financial Institutions Examination Council | Registrant | Park National Corporation | |||||||||||
FHLB | Federal Home Loan Bank | ROU | Right-of-use | |||||||||||
FRB | Federal Reserve Bank | SARs | Stock appreciation rights | |||||||||||
FTE | Fully taxable equivalent | SEC | U.S. Securities and Exchange Commission | |||||||||||
GDP | Gross domestic product | SERP | Supplemental Executive Retirement Plan | |||||||||||
HELOC | Home equity line of credit | TBRSUs | Time-based restricted stock units | |||||||||||
HPI | Home price index | TDRs | Troubled debt restructurings | |||||||||||
ICS | Insured Cash Sweep | U.S. | United States of America | |||||||||||
IRLC | Interest rate lock commitment | U.S. GAAP | United States Generally Accepted Accounting Principles | |||||||||||
KSOP | Park's qualified retirement plan that combines an employee stock ownership plan (ESOP) with a 401(k) plan | United States | United States of America | |||||||||||
VOV | Verification of value |
June 30, 2024 | December 31, 2023 | ||||||||||
Assets: | |||||||||||
Cash and due from banks | $ | $ | |||||||||
Money market instruments | |||||||||||
Cash and cash equivalents | |||||||||||
Investment securities: | |||||||||||
Debt securities available-for-sale, at fair value (amortized cost of $ | |||||||||||
Other investment securities | |||||||||||
Total investment securities | |||||||||||
Loans | |||||||||||
Allowance for credit losses | ( | ( | |||||||||
Net loans | |||||||||||
Bank owned life insurance | |||||||||||
Prepaid assets | |||||||||||
Goodwill | |||||||||||
Other intangible assets | |||||||||||
Premises and equipment, net | |||||||||||
Affordable housing tax credit investments | |||||||||||
OREO | |||||||||||
Accrued interest receivable | |||||||||||
Operating lease ROU asset | |||||||||||
Mortgage loan servicing rights | |||||||||||
Other | |||||||||||
Total assets | $ | $ |
June 30, 2024 | December 31, 2023 | ||||||||||
Liabilities and Shareholders' Equity: | |||||||||||
Deposits: | |||||||||||
Non-interest bearing | $ | $ | |||||||||
Interest bearing | |||||||||||
Total deposits | |||||||||||
Short-term borrowings | |||||||||||
Subordinated notes | |||||||||||
Unfunded commitments in affordable housing tax credit investments | |||||||||||
Operating lease liability | |||||||||||
Allowance for credit losses on off-balance sheet commitments | |||||||||||
Accrued interest payable | |||||||||||
Other | |||||||||||
Total liabilities | $ | $ | |||||||||
Shareholders' equity: | |||||||||||
Preferred shares (No par value; | $ | $ | |||||||||
Common shares (No par value; | |||||||||||
Retained earnings | |||||||||||
Treasury shares ( | ( | ( | |||||||||
Accumulated other comprehensive loss, net of taxes | ( | ( | |||||||||
Total shareholders' equity | |||||||||||
Total liabilities and shareholders’ equity | $ | $ |
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
Interest and dividend income: | |||||||||||||||||||||||
Interest and fees on loans | $ | $ | $ | $ | |||||||||||||||||||
Interest and dividends on: | |||||||||||||||||||||||
Debt securities - taxable | |||||||||||||||||||||||
Debt securities - tax-exempt | |||||||||||||||||||||||
Other interest income | |||||||||||||||||||||||
Total interest and dividend income | |||||||||||||||||||||||
Interest expense: | |||||||||||||||||||||||
Interest on deposits: | |||||||||||||||||||||||
Demand and savings deposits | |||||||||||||||||||||||
Time deposits | |||||||||||||||||||||||
Interest on borrowings: | |||||||||||||||||||||||
Short-term borrowings | |||||||||||||||||||||||
Subordinated notes | |||||||||||||||||||||||
Total interest expense | |||||||||||||||||||||||
Net interest income | |||||||||||||||||||||||
Provision for credit losses | |||||||||||||||||||||||
Net interest income after provision for credit losses | $ | $ | $ | $ | |||||||||||||||||||
Other income: | |||||||||||||||||||||||
Income from fiduciary activities | $ | $ | $ | $ | |||||||||||||||||||
Service charges on deposit accounts | |||||||||||||||||||||||
Other service income | |||||||||||||||||||||||
Debit card fee income | |||||||||||||||||||||||
Bank owned life insurance income | |||||||||||||||||||||||
ATM fees | |||||||||||||||||||||||
Loss on the sale of debt securities, net | ( | ||||||||||||||||||||||
Gain (loss) on equity securities, net | ( | ( | |||||||||||||||||||||
Other components of net periodic pension benefit income | |||||||||||||||||||||||
Miscellaneous | |||||||||||||||||||||||
Total other income | $ | $ | $ | $ | |||||||||||||||||||
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
Other expense: | |||||||||||||||||||||||
Salaries | $ | $ | $ | $ | |||||||||||||||||||
Employee benefits | |||||||||||||||||||||||
Occupancy expense | |||||||||||||||||||||||
Furniture and equipment expense | |||||||||||||||||||||||
Data processing fees | |||||||||||||||||||||||
Professional fees and services | |||||||||||||||||||||||
Marketing | |||||||||||||||||||||||
Insurance | |||||||||||||||||||||||
Communication | |||||||||||||||||||||||
State tax expense | |||||||||||||||||||||||
Amortization of intangible assets | |||||||||||||||||||||||
Miscellaneous | |||||||||||||||||||||||
Total other expense | $ | $ | $ | $ | |||||||||||||||||||
Income before income taxes | $ | $ | $ | $ | |||||||||||||||||||
Income taxes | |||||||||||||||||||||||
Net income | $ | $ | $ | $ | |||||||||||||||||||
Earnings per common share: | |||||||||||||||||||||||
Basic | $ | $ | $ | $ | |||||||||||||||||||
Diluted | $ | $ | $ | $ | |||||||||||||||||||
Weighted average common shares outstanding: | |||||||||||||||||||||||
Basic | |||||||||||||||||||||||
Diluted | |||||||||||||||||||||||
Regular cash dividends declared per common share | $ | $ | $ | $ |
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||
Net income | $ | $ | $ | $ | |||||||||||||||||||
Other comprehensive (loss) income, net of tax: | |||||||||||||||||||||||
Unrealized net holding (loss) gain on debt securities available-for-sale, net of income tax effect of $( | ( | ( | ( | ||||||||||||||||||||
Net loss realized on sale of debt securities, AFS, net of income tax effect of $ | |||||||||||||||||||||||
Other comprehensive (loss) income | $ | ( | $ | ( | $ | ( | $ | ||||||||||||||||
Comprehensive income | $ | $ | $ | $ |
Preferred Shares | Common Shares | Retained Earnings | Treasury Shares | Accumulated Other Comprehensive Loss | ||||||||||||||||||||||||||||
Balance at December 31, 2023 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||
Other comprehensive loss, net of tax | ( | |||||||||||||||||||||||||||||||
Dividends on common shares at $ | ( | |||||||||||||||||||||||||||||||
Issuance of | ( | ( | ||||||||||||||||||||||||||||||
Share-based compensation expense | ||||||||||||||||||||||||||||||||
Balance at March 31, 2024 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||
Other comprehensive loss, net of tax | ( | |||||||||||||||||||||||||||||||
Dividends on common shares at $ | ( | |||||||||||||||||||||||||||||||
Share-based compensation expense | ||||||||||||||||||||||||||||||||
Balance at June 30, 2024 | $ | $ | $ | $ | ( | $ | ( |
Preferred Shares | Common Shares | Retained Earnings | Treasury Shares | Accumulated Other Comprehensive Loss | ||||||||||||||||||||||||||||
Balance at December 31, 2022 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Cumulative effect of a change in accounting principle | ( | |||||||||||||||||||||||||||||||
Balance at January 1, 2023 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||
Other comprehensive income, net of tax | ||||||||||||||||||||||||||||||||
Dividends on common shares at $ | ( | |||||||||||||||||||||||||||||||
Issuance of | ( | ( | ||||||||||||||||||||||||||||||
Share-based compensation expense | ||||||||||||||||||||||||||||||||
Repurchase of | $ | ( | ||||||||||||||||||||||||||||||
Balance at March 31, 2023 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Net income | ||||||||||||||||||||||||||||||||
Other comprehensive loss, net of tax | ( | |||||||||||||||||||||||||||||||
Dividends on common shares at $ | ( | |||||||||||||||||||||||||||||||
Issuance of | ( | ( | ||||||||||||||||||||||||||||||
Share-based compensation expense | ||||||||||||||||||||||||||||||||
Repurchase of | ( | |||||||||||||||||||||||||||||||
Balance at June 30, 2023 | $ | $ | $ | $ | ( | $ | ( | |||||||||||||||||||||||||
Six Months Ended June 30, | |||||||||||
2024 | 2023 | ||||||||||
Operating activities: | |||||||||||
Net income | $ | $ | |||||||||
Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
Provision for credit losses | |||||||||||
Accretion of loan fees and costs, net | ( | ( | |||||||||
Depreciation of premises and equipment | |||||||||||
Amortization of investment securities, net | |||||||||||
Net amortization of purchase accounting adjustments | |||||||||||
Loss on the sale of debt securities, net | |||||||||||
Loss on equity securities, net | |||||||||||
Loan originations to be sold in secondary market | ( | ( | |||||||||
Proceeds from sale of loans in secondary market | |||||||||||
Gain on sale of loans in secondary market | ( | ( | |||||||||
Share-based compensation expense | |||||||||||
Bank owned life insurance income | ( | ( | |||||||||
Investment in qualified affordable housing tax credits amortization | |||||||||||
Changes in assets and liabilities: | |||||||||||
Decrease (increase) in prepaid dealer premiums | ( | ||||||||||
Increase in other assets | ( | ( | |||||||||
Increase (decrease) in other liabilities | ( | ||||||||||
Net cash provided by operating activities | $ | $ | |||||||||
Investing activities: | |||||||||||
Proceeds from sales of investment securities | $ | $ | |||||||||
Proceeds from the redemption/repurchase of FHLB stock | |||||||||||
Proceeds from calls and maturities of: | |||||||||||
Debt securities AFS | |||||||||||
Purchases of: | |||||||||||
Debt securities AFS | ( | ( | |||||||||
Equity securities | ( | ( | |||||||||
FHLB stock | ( | ( | |||||||||
Net (increase) decrease in other investments | ( | ||||||||||
Net loan originations, portfolio loans | ( | ( | |||||||||
Investment in qualified affordable housing tax credits | ( | ( | |||||||||
Proceeds from the sale of OREO | |||||||||||
Bank owned life insurance death benefits | |||||||||||
Purchases of bank owned life insurance | ( | ( | |||||||||
Purchases of premises and equipment | ( | ( | |||||||||
Net cash used in investing activities | $ | ( | $ | ( | |||||||
PARK NATIONAL CORPORATION AND SUBSIDIARIES Consolidated Condensed Statements of Cash Flows (Unaudited) (Continued) (in thousands) | |||||||||||
Six Months Ended June 30, | |||||||||||
2024 | 2023 | ||||||||||
Financing activities: | |||||||||||
Net increase (decrease) in deposits | $ | $ | ( | ||||||||
Net decrease in off-balance sheet deposits | |||||||||||
Net decrease in short-term borrowings | ( | ( | |||||||||
Value of common shares withheld to pay employee income taxes | ( | ( | |||||||||
Repurchase of common shares to be held as treasury shares | ( | ||||||||||
Cash dividends paid | ( | ( | |||||||||
Net cash used in financing activities | $ | ( | $ | ( | |||||||
Increase in cash and cash equivalents | |||||||||||
Cash and cash equivalents at beginning of year | |||||||||||
Cash and cash equivalents at end of period | $ | $ | |||||||||
Supplemental disclosures of cash flow information: | |||||||||||
Cash paid for: | |||||||||||
Interest | $ | $ | |||||||||
Federal income tax | |||||||||||
Non-cash items: | |||||||||||
Loans transferred to OREO | $ | $ | |||||||||
ROU assets obtained in exchange for lease obligations | |||||||||||
New commitments in affordable housing tax credits | |||||||||||
New commitments in other investment securities |
Debt securities AFS (In thousands) | Amortized Cost | Gross Unrealized Holding Gains | Gross Unrealized Holding Losses | Fair Value | ||||||||||||||||||||||
June 30, 2024: | ||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | $ | $ | $ | ||||||||||||||||||||||
U.S. Government sponsored entities' asset-backed securities | ||||||||||||||||||||||||||
Collateralized loan obligations | ||||||||||||||||||||||||||
Corporate debt securities | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ |
Debt securities AFS (In thousands) | Amortized Cost | Gross Unrealized Holding Gains | Gross Unrealized Holding Losses | Fair Value | ||||||||||||||||||||||
December 31, 2023: | ||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | $ | $ | $ | ||||||||||||||||||||||
U.S. Government sponsored entities' asset-backed securities | ||||||||||||||||||||||||||
Collateralized loan obligations | ||||||||||||||||||||||||||
Corporate debt securities | — | |||||||||||||||||||||||||
Total | $ | $ | $ | $ |
Unrealized loss position for less than 12 months | Unrealized loss position for 12 months or longer | Total | ||||||||||||||||||||||||||||||||||||
(In thousands) | Fair value | Unrealized losses | Fair value | Unrealized losses | Fair value | Unrealized losses | ||||||||||||||||||||||||||||||||
Debt securities AFS: | ||||||||||||||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
U.S. Government sponsored entities' asset-backed securities | — | — | ||||||||||||||||||||||||||||||||||||
Collateralized loan obligations | ||||||||||||||||||||||||||||||||||||||
Corporate debt securities | — | — | ||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ |
Unrealized loss position for less than 12 months | Unrealized loss position for 12 months or longer | Total | ||||||||||||||||||||||||||||||||||||
(In thousands) | Fair value | Unrealized losses | Fair value | Unrealized losses | Fair value | Unrealized losses | ||||||||||||||||||||||||||||||||
Debt securities AFS: | ||||||||||||||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||
U.S. Government sponsored entities' asset-backed securities | — | — | ||||||||||||||||||||||||||||||||||||
Collateralized loan obligations | — | — | ||||||||||||||||||||||||||||||||||||
Corporate debt securities | ||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ |
(In thousands) | Amortized cost | Fair value | Tax equivalent yield (1) | |||||||||||||||||
Debt Securities AFS | ||||||||||||||||||||
Obligations of state and political subdivisions: | ||||||||||||||||||||
Due one through five years | $ | $ | % | |||||||||||||||||
Due five through ten years | % | |||||||||||||||||||
Due over ten years | % | |||||||||||||||||||
Total (1) | $ | $ | % | |||||||||||||||||
U.S. Government sponsored entities' asset-backed securities | $ | $ | % | |||||||||||||||||
Collateralized loan obligations | $ | $ | % | |||||||||||||||||
Corporate debt securities | ||||||||||||||||||||
Due one through five years | $ | $ | % | |||||||||||||||||
Due five through ten years | % | |||||||||||||||||||
Total | $ | $ | % |
(In thousands) | June 30, 2024 | December 31, 2023 | ||||||||||||
FHLB stock | $ | $ | ||||||||||||
FRB stock | ||||||||||||||
Equity investments carried at fair value | ||||||||||||||
Equity investments carried at modified cost (1) | ||||||||||||||
Equity investments carried at NAV | ||||||||||||||
Total other investment securities | $ | $ |
June 30, 2024 | December 31, 2023 | |||||||||||||
(In thousands) | Amortized Cost | Amortized Cost | ||||||||||||
Commercial, financial and agricultural: (1) | ||||||||||||||
Commercial, financial and agricultural (1) | $ | $ | ||||||||||||
PPP loans | ||||||||||||||
Overdrafts | ||||||||||||||
Commercial real estate (1) | ||||||||||||||
Construction real estate: | ||||||||||||||
Commercial | ||||||||||||||
Retail | ||||||||||||||
Residential real estate: | ||||||||||||||
Commercial | ||||||||||||||
Mortgage | ||||||||||||||
HELOC | ||||||||||||||
Installment | ||||||||||||||
Consumer: | ||||||||||||||
Consumer | ||||||||||||||
Check loans | ||||||||||||||
Leases | ||||||||||||||
Total | $ | $ | ||||||||||||
Allowance for credit losses | ( | ( | ||||||||||||
Net loans | $ | $ |
June 30, 2024 | |||||||||||||||||||||||
(In thousands) | Nonaccrual Loans | Loans Past Due 90 Days or More and Accruing | Total Nonperforming Loans | ||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | ||||||||||||||||||||
PPP loans | |||||||||||||||||||||||
Overdrafts | — | — | — | ||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Retail | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
HELOC | |||||||||||||||||||||||
Installment | |||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||
Consumer | |||||||||||||||||||||||
Check loans | — | — | — | ||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ |
December 31, 2023 | ||||||||||||||||||||
(In thousands) | Nonaccrual Loans | Loans Past Due 90 Days or More and Accruing | Total Nonperforming Loans | |||||||||||||||||
Commercial, financial and agricultural | ||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | |||||||||||||||||
PPP loans | ||||||||||||||||||||
Overdrafts | — | — | — | |||||||||||||||||
Commercial real estate | ||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Retail | ||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Mortgage | ||||||||||||||||||||
HELOC | ||||||||||||||||||||
Installment | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Check loans | — | — | — | |||||||||||||||||
Leases | ||||||||||||||||||||
Total loans | $ | $ | $ |
June 30, 2024 | ||||||||||||||||||||
(In thousands) | Nonaccrual Loans With No ACL | Nonaccrual Loans With an ACL | Related ACL | |||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | |||||||||||||||||
PPP loans | ||||||||||||||||||||
Overdrafts | ||||||||||||||||||||
Commercial real estate | ||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Retail | ||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Mortgage | ||||||||||||||||||||
HELOC | ||||||||||||||||||||
Installment | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Check loans | ||||||||||||||||||||
Leases | ||||||||||||||||||||
Total loans | $ | $ | $ |
December 31, 2023 | ||||||||||||||||||||
(In thousands) | Nonaccrual Loans With No ACL | Nonaccrual Loans With an ACL | Related ACL | |||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | |||||||||||||||||
PPP loans | ||||||||||||||||||||
Overdrafts | ||||||||||||||||||||
Commercial real estate | ||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Retail | ||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||
Commercial | ||||||||||||||||||||
Mortgage | ||||||||||||||||||||
HELOC | ||||||||||||||||||||
Installment | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Consumer | ||||||||||||||||||||
Check loans | ||||||||||||||||||||
Leases | ||||||||||||||||||||
Total | $ | $ | $ |
June 30, 2024 | |||||||||||||||||||||||
(In thousands) | Real Estate | Business Assets | Other | Total | |||||||||||||||||||
Commercial, financial and agricultural | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
December 31, 2023 | |||||||||||||||||||||||
(In thousands) | Real Estate | Business Assets | Other | Total | |||||||||||||||||||
Commercial, financial and agricultural | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
Interest Income Recognized | |||||||||||||||||||||||||||||
(In thousands) | Three Months Ended June 30, 2024 | Three Months Ended June 30, 2023 | Six Months Ended June 30, 2024 | Six Months Ended June 30, 2023 | |||||||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||||||||
PPP loans | |||||||||||||||||||||||||||||
Overdrafts | |||||||||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||||||||
Commercial | |||||||||||||||||||||||||||||
Retail | |||||||||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||||||||
Commercial | |||||||||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||||||||
HELOC | |||||||||||||||||||||||||||||
Installment | |||||||||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||||||||
Consumer | |||||||||||||||||||||||||||||
Check loans | |||||||||||||||||||||||||||||
Leases | |||||||||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
June 30, 2024 | |||||||||||||||||||||||||||||
(In thousands) | Accruing Loans Past Due 30-89 Days | Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) | Total Past Due | Total Current (2) | Total Amortized Cost | ||||||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
PPP loans | — | ||||||||||||||||||||||||||||
Overdrafts | — | — | — | ||||||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||||||||
Commercial | — | ||||||||||||||||||||||||||||
Retail | |||||||||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||||||||
Commercial | — | ||||||||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||||||||
HELOC | |||||||||||||||||||||||||||||
Installment | |||||||||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||||||||
Consumer | |||||||||||||||||||||||||||||
Check loans | — | ||||||||||||||||||||||||||||
Leases | — | ||||||||||||||||||||||||||||
Total loans | $ | $ | $ | $ | $ |
December 31, 2023 | |||||||||||||||||||||||||||||
(in thousands) | Accruing Loans Past Due 30-89 Days | Past Due Nonaccrual Loans and Loans Past Due 90 Days or More and Accruing (1) | Total Past Due | Total Current (2) | Total Amortized Cost | ||||||||||||||||||||||||
Commercial, financial and agricultural | |||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | ||||||||||||||||||||||||
PPP loans | — | ||||||||||||||||||||||||||||
Overdrafts | — | — | — | ||||||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||||||||
Commercial | — | ||||||||||||||||||||||||||||
Retail | |||||||||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||||||||
Commercial | |||||||||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||||||||
HELOC | |||||||||||||||||||||||||||||
Installment | — | ||||||||||||||||||||||||||||
Consumer | |||||||||||||||||||||||||||||
Consumer | |||||||||||||||||||||||||||||
Check loans | — | ||||||||||||||||||||||||||||
Leases | — | — | — | ||||||||||||||||||||||||||
Total loans | $ | $ | $ | $ | $ |
June 30, 2024 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2022 | 2021 | 2020 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Commercial, financial and agricultural: Commercial, financial and agricultural (1) | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Commercial, financial and agricultural: PPP | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Commercial real estate (1) | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Construction real estate: Commercial | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
June 30, 2024 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2022 | 2021 | 2020 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Residential Real Estate: Commercial | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Leases | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Total Commercial Loans | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
December 31, 2023 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2023 | 2022 | 2021 | 2020 | 2019 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Commercial, financial and agricultural: Commercial, financial and agricultural (1) | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Commercial, financial and agricultural: PPP | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Commercial real estate (1) | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Construction real estate: Commercial | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
December 31, 2023 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2022 | 2021 | 2020 | 2019 | 2018 | Prior | Revolving Loans Amortized Cost Basis | Total |
Residential Real Estate: Commercial | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Leases | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Total Commercial Loans | ||||||||||||||||||||||||||
Risk rating | ||||||||||||||||||||||||||
Pass | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Special Mention | ||||||||||||||||||||||||||
Substandard | ||||||||||||||||||||||||||
Doubtful | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
June 30, 2024 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2022 | 2021 | 2020 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Commercial, financial and agricultural: Overdrafts | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Construction Real Estate: Retail | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Residential Real Estate: Mortgage | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Residential Real Estate: HELOC | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Residential Real Estate: Installment | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Consumer: Consumer | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
June 30, 2024 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2022 | 2021 | 2020 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Consumer: Check loans | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Total Consumer Loans | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
December 31, 2023 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2023 | 2022 | 2021 | 2020 | 2019 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Commercial, financial and agricultural: Overdrafts | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Construction Real Estate: Retail | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Residential Real Estate: Mortgage | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Residential Real Estate: HELOC | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
December 31, 2023 | Term Loans Amortized Cost Basis by Origination Year | |||||||||||||||||||||||||
(In thousands) | 2023 | 2022 | 2021 | 2020 | 2019 | Prior | Revolving Loans Amortized Cost Basis | Total | ||||||||||||||||||
Residential Real Estate: Installment | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Consumer: Consumer | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Consumer: Check loans | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Total Consumer Loans | ||||||||||||||||||||||||||
Performing | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Nonperforming | ||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||
Current period gross charge-offs | $ | $ | $ | $ | $ | $ | $ | $ |
Three Months Ended June 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Payment Delay | Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | Total | Percent of Total Class of Financing Receivable | ||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Installment | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Consumer | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | % |
Three Months Ended June 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Payment Delay | Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | Total | Percent of Total Class of Financing Receivable | ||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Installment | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Consumer | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||||||||||||
Six Months Ended June 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Payment Delay | Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | Total | Percent of Total Class of Financing Receivable | ||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Installment | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Consumer | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | % |
Six Months Ended June 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Payment Delay | Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | Total | Percent of Total Class of Financing Receivable | ||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | $ | $ | $ | % | ||||||||||||||||||||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Installment | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Consumer | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||||||||||||||||||||||||||
Total | $ | $ | $ | $ | $ | $ | $ | % |
Three Months Ended June 30, 2024 | ||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Weighted Average Interest Rate Reduction | Weighted Average Term Extension (years) | Weighted Average Payment Delay (years) | ||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | % | ||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||
Installment | ( | % | ||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||
Consumer | % | |||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||
Total | $ | ( | % |
Three Months Ended June 30, 2023 | ||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Weighted Average Interest Rate Reduction | Weighted Average Term Extension (years) | Weighted Average Payment Delay (years) | ||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | % | ||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Mortgage | ( | % | ||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||
Installment | ( | % | ||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||
Consumer | ( | % | ||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||
Total | $ | ( | % |
Six Months Ended June 30, 2024 | ||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Weighted Average Interest Rate Reduction | Weighted Average Term Extension (years) | Weighted Average Payment Delay (years) | ||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | ( | % | |||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||
Commercial real estate | ( | % | ||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||
Commercial | ( | % | ||||||||||||||||||||||||
Mortgage | % | |||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||
Installment | ( | % | ||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||
Consumer | ( | % | ||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||
Total | $ | ( | % |
Six Months Ended June 30, 2023 | ||||||||||||||||||||||||||
(Dollars in thousands) | Principal Forgiveness | Weighted Average Interest Rate Reduction | Weighted Average Term Extension (years) | Weighted Average Payment Delay (years) | ||||||||||||||||||||||
Commercial, financial and agricultural: | ||||||||||||||||||||||||||
Commercial, financial and agricultural | $ | % | ||||||||||||||||||||||||
PPP loans | % | |||||||||||||||||||||||||
Overdrafts | % | |||||||||||||||||||||||||
Commercial real estate | % | |||||||||||||||||||||||||
Construction real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Retail | % | |||||||||||||||||||||||||
Residential real estate: | ||||||||||||||||||||||||||
Commercial | % | |||||||||||||||||||||||||
Mortgage | ( | % | ||||||||||||||||||||||||
HELOC | % | |||||||||||||||||||||||||
Installment | ( | % | ||||||||||||||||||||||||
Consumer: | ||||||||||||||||||||||||||
Consumer | ( | % | ||||||||||||||||||||||||
Check loans | % | |||||||||||||||||||||||||
Leases | % | |||||||||||||||||||||||||
Total | $ | ( | % |
Three Months Ended June 30, 2024 | |||||||||||||||||||||||
Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | ||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
PPP loans | |||||||||||||||||||||||
Overdrafts | |||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Retail | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
HELOC | |||||||||||||||||||||||
Installment | |||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||
Consumer | |||||||||||||||||||||||
Check loans | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ | |||||||||||||||||||
Six Months Ended June 30, 2024 | |||||||||||||||||||||||
Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | ||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
PPP loans | |||||||||||||||||||||||
Overdrafts | |||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Retail | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
HELOC | |||||||||||||||||||||||
Installment | |||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||
Consumer | |||||||||||||||||||||||
Check loans | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
Three Months Ended June 30, 2023 | |||||||||||||||||||||||
Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | ||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
PPP loans | |||||||||||||||||||||||
Overdrafts | |||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Retail | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
HELOC | |||||||||||||||||||||||
Installment | |||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||
Consumer | |||||||||||||||||||||||
Check loans | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
Six Months Ended June 30, 2023 | |||||||||||||||||||||||
Term Extension | Interest Rate Reduction | Combination Term Extension and Interest Rate Reduction | Other | ||||||||||||||||||||
Commercial, financial and agricultural: | |||||||||||||||||||||||
Commercial, financial and agricultural | $ | $ | $ | $ | |||||||||||||||||||
PPP loans | |||||||||||||||||||||||
Overdrafts | |||||||||||||||||||||||
Commercial real estate | |||||||||||||||||||||||
Construction real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Retail | |||||||||||||||||||||||
Residential real estate: | |||||||||||||||||||||||
Commercial | |||||||||||||||||||||||
Mortgage | |||||||||||||||||||||||
HELOC | |||||||||||||||||||||||
Installment | |||||||||||||||||||||||
Consumer: | |||||||||||||||||||||||
Consumer | |||||||||||||||||||||||
Check loans | |||||||||||||||||||||||
Leases | |||||||||||||||||||||||
Total loans | $ | $ | $ | $ |
Three Months Ended June 30, 2024 | |||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | ||||||||||||||||||||||||||||||||||
ACL: | |||||||||||||||||||||||||||||||||||||||||
Beginning balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Charge-offs | |||||||||||||||||||||||||||||||||||||||||
Recoveries | |||||||||||||||||||||||||||||||||||||||||
Net charge-offs/(recoveries) | $ | $ | ( | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||
Provision for (recovery of) credit losses | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||
Ending balance | $ | $ | $ | $ | $ | $ | $ |
Three Months Ended June 30, 2023 | |||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | ||||||||||||||||||||||||||||||||||
ACL: | |||||||||||||||||||||||||||||||||||||||||
Beginning balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Charge-offs | |||||||||||||||||||||||||||||||||||||||||
Recoveries | |||||||||||||||||||||||||||||||||||||||||
Net charge-offs/(recoveries) | $ | $ | $ | ( | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||
(Recovery of) provision for credit losses | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||
Ending balance | $ | $ | $ | $ | $ | $ | $ |
Six Months Ended June 30, 2024 | |||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | ||||||||||||||||||||||||||||||||||
ACL: | |||||||||||||||||||||||||||||||||||||||||
Beginning balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Charge-offs | $ | ||||||||||||||||||||||||||||||||||||||||
Recoveries | |||||||||||||||||||||||||||||||||||||||||
Net charge-offs/(recoveries) | $ | $ | ( | $ | ( | $ | ( | $ | $ | $ | |||||||||||||||||||||||||||||||
Provision for (recovery of) credit losses | ( | ||||||||||||||||||||||||||||||||||||||||
Ending balance | $ | $ | $ | $ | $ | $ | $ |
Six Months Ended June 30, 2023 | |||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | ||||||||||||||||||||||||||||||||||
ACL: | |||||||||||||||||||||||||||||||||||||||||
Beginning balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Impact of Adoption of ASU 2022-02 | ( | $ | |||||||||||||||||||||||||||||||||||||||
Charge-offs | $ | ||||||||||||||||||||||||||||||||||||||||
Recoveries | |||||||||||||||||||||||||||||||||||||||||
Net charge-offs/(recoveries) | $ | $ | $ | ( | $ | ( | $ | $ | $ | ||||||||||||||||||||||||||||||||
(Recovery of) provision for credit losses | ( | ( | ( | ||||||||||||||||||||||||||||||||||||||
Ending balance | $ | $ | $ | $ | $ | $ | $ |
June 30, 2024 | |||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | ||||||||||||||||||||||||||||||||||
ACL: | |||||||||||||||||||||||||||||||||||||||||
Ending allowance balance attributed to loans: | |||||||||||||||||||||||||||||||||||||||||
Individually evaluated for impairment | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Collectively evaluated for impairment | |||||||||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | |||||||||||||||||||||||||||||||||||||||||
Total ending allowance balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Loan balance: | |||||||||||||||||||||||||||||||||||||||||
Loans individually evaluated for impairment | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
Loans collectively evaluated for impairment | |||||||||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | |||||||||||||||||||||||||||||||||||||||||
Total ending loan balance | $ | $ | $ | $ | $ | $ | $ | ||||||||||||||||||||||||||||||||||
ACL as a percentage of loan balance: | |||||||||||||||||||||||||||||||||||||||||
Loans individually evaluated for impairment | % | % | % | % | % | % | % | ||||||||||||||||||||||||||||||||||
Loans collectively evaluated for impairment | % | % | % | % | % | % | % | ||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | % | % | % | % | % | % | % | ||||||||||||||||||||||||||||||||||
Total | % | % | % | % | % | % | % |
December 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||
(In thousands) | Commercial, financial and agricultural | Commercial real estate | Construction real estate | Residential real estate | Consumer | Leases | Total | |||||||||||||||||||||||||||||||||||||
ACL: | ||||||||||||||||||||||||||||||||||||||||||||
Ending allowance balance attributed to loans: | ||||||||||||||||||||||||||||||||||||||||||||
Individually evaluated for impairment | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Collectively evaluated for impairment | ||||||||||||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | ||||||||||||||||||||||||||||||||||||||||||||
Total ending allowance balance | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Loan balance: | ||||||||||||||||||||||||||||||||||||||||||||
Loans individually evaluated for impairment | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
Loans collectively evaluated for impairment | ||||||||||||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | ||||||||||||||||||||||||||||||||||||||||||||
Total ending loan balance | $ | $ | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||||||||||||
ACL as a percentage of loan balance: | ||||||||||||||||||||||||||||||||||||||||||||
Loans individually evaluated for impairment | % | % | % | % | % | % | % | |||||||||||||||||||||||||||||||||||||
Loans collectively evaluated for impairment | % | % | % | % | % | % | % | |||||||||||||||||||||||||||||||||||||
Accruing loans acquired with deteriorated credit quality | % | % | % | % | % | % | % | |||||||||||||||||||||||||||||||||||||
Total | % | % | % | % | % | % | % |
(in thousands) | Goodwill | Other intangible assets | Total | |||||||||||||||||
April 1, 2023 | $ | $ | $ | |||||||||||||||||
Amortization | — | |||||||||||||||||||
June 30, 2023 | $ | $ | $ | |||||||||||||||||
April 1, 2024 | $ | $ | $ | |||||||||||||||||
Amortization | — | |||||||||||||||||||
June 30, 2024 | $ | $ | $ | |||||||||||||||||
(in thousands) | Goodwill | Other intangible assets | Total | |||||||||||||||||
December 31, 2022 | $ | $ | $ | |||||||||||||||||
Amortization | — | |||||||||||||||||||
June 30, 2023 | $ | $ | $ | |||||||||||||||||
December 31, 2023 | $ | $ | $ | |||||||||||||||||
Amortization | — | |||||||||||||||||||
June 30, 2024 | $ | $ | $ |
June 30, 2024 | December 31, 2023 | |||||||||||||||||||||||||
(in thousands) | Gross Carrying Amount | Accumulated Amortization | Gross Carrying Amount | Accumulated Amortization | ||||||||||||||||||||||
Other intangible assets: | ||||||||||||||||||||||||||
Core deposit intangible assets | $ | $ | $ | $ |
(in thousands) | Total | |||||||
Six months ending December 31, 2024 | $ | |||||||
2025 | ||||||||
2026 | ||||||||
2027 | ||||||||
2028 |
(in thousands) | June 30, 2024 | December 31, 2023 | |||||||||
Affordable housing tax credit investments | $ | $ | |||||||||
Unfunded commitments |
(in thousands) | June 30, 2024 | December 31, 2023 | ||||||||||||
OREO: | ||||||||||||||
Commercial real estate | $ | $ | ||||||||||||
Residential real estate | ||||||||||||||
Total OREO | $ | $ | ||||||||||||
Loans in process of foreclosure: | ||||||||||||||
Residential real estate | $ | $ |
Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||||
Mortgage servicing rights: | ||||||||||||||||||||||||||
Carrying amount, net, beginning of period | $ | $ | $ | $ | ||||||||||||||||||||||
Additions | ||||||||||||||||||||||||||
Amortization | ( | ( | ( | ( | ||||||||||||||||||||||
Change in valuation allowance | ||||||||||||||||||||||||||
Carrying amount, net, end of period | $ | $ | $ | $ | ||||||||||||||||||||||
Valuation allowance: | ||||||||||||||||||||||||||
Beginning of period | $ | $ | $ | $ | ||||||||||||||||||||||
Change in valuation allowance | ( | ( | ( | ( | ||||||||||||||||||||||
End of period | $ | $ | $ | $ |
Three Months Ended | Six Months Ended | ||||||||||||||||||||||
(in thousands) | June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |||||||||||||||||||
Lease cost | |||||||||||||||||||||||
Operating lease cost | $ | $ | $ | $ | |||||||||||||||||||
Sublease income | ( | ( | ( | ||||||||||||||||||||
Total lease cost | $ | $ | $ | $ | |||||||||||||||||||
Other information | |||||||||||||||||||||||
Cash paid for amounts included in the measurement of lease liabilities: | |||||||||||||||||||||||
Operating cash flows from operating leases | $ | $ | $ | $ | |||||||||||||||||||
ROU assets obtained in exchange for new operating lease liabilities | $ | $ | $ | $ | |||||||||||||||||||
Reductions to ROU assets resulting from reductions to lease obligations | $ | ( | $ | ( | $ | ( | $ | ( |
(in thousands) | June 30, 2024 | ||||
Six months ending December 31, 2024 | $ | ||||
2025 | |||||
2026 | |||||
2027 | |||||
2028 | |||||
Thereafter | |||||
Total undiscounted minimum lease payments | $ | ||||
Present value adjustment | ( | ||||
Total lease liabilities | $ |
June 30, 2024 | ||||||||||||||||||||||||||||||||
(in thousands) | Remaining Contractual Maturity of the Agreements | |||||||||||||||||||||||||||||||
Overnight and Continuous | Up to 30 days | 30 - 90 days | Greater than 90 days | Total | ||||||||||||||||||||||||||||
U.S. government and agency securities | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
December 31, 2023 | ||||||||||||||||||||||||||||||||
(in thousands) | Remaining Contractual Maturity of the Agreements | |||||||||||||||||||||||||||||||
Overnight and Continuous | Up to 30 days | 30 - 90 days | Greater than 90 days | Total | ||||||||||||||||||||||||||||
U.S. government and agency securities | $ | $ | $ | $ | $ |
June 30, 2024 | December 31, 2023 | |||||||||||||
(In thousands, except weighted average data) | Loan Derivatives | Loan Derivatives | ||||||||||||
Notional amounts | $ | $ | ||||||||||||
Weighted average pay rates | % | % | ||||||||||||
Weighted average receive rates | % | % | ||||||||||||
Weighted average maturity (years) | ||||||||||||||
Unrealized losses | $ | $ |
(In thousands) | June 30, 2024 | December 31, 2023 | ||||||||||||||||||||||||
Notional Amount | Fair Value | Notional Amount | Fair Value | |||||||||||||||||||||||
Included in "Other assets": | ||||||||||||||||||||||||||
Loan derivatives - instruments associated with loans | ||||||||||||||||||||||||||
Matched interest rate swaps with borrower | $ | $ | $ | $ | ||||||||||||||||||||||
Matched interest rate swaps with counterparty | ||||||||||||||||||||||||||
Total included in "Other assets" | $ | $ | $ | $ | ||||||||||||||||||||||
Included in "Other liabilities": | ||||||||||||||||||||||||||
Loan derivatives - instruments associated with loans | ||||||||||||||||||||||||||
Matched interest rate swaps with borrower | $ | $ | ( | $ | $ | ( | ||||||||||||||||||||
Matched interest rate swaps with counterparty | ||||||||||||||||||||||||||
Total included in "Other liabilities" | $ | $ | ( | $ | $ | ( |
(in thousands) | Changes in pension plan assets and benefit obligations | Unrealized losses on debt securities AFS | Total | ||||||||||||||||||||
Beginning balance at April 1, 2024 | $ | $ | ( | $ | ( | ||||||||||||||||||
Other comprehensive loss before reclassifications | ( | ( | |||||||||||||||||||||
Net current period other comprehensive loss | — | ( | ( | ||||||||||||||||||||
Ending balance at June 30, 2024 | $ | $ | ( | $ | ( | ||||||||||||||||||
Beginning balance at April 1, 2023 | $ | ( | $ | ( | $ | ( | |||||||||||||||||
Other comprehensive loss before reclassifications | ( | ( | |||||||||||||||||||||
Net current period other comprehensive loss | — | ( | ( | ||||||||||||||||||||
Ending balance at June 30, 2023 | $ | ( | $ | ( | $ | ( |
(in thousands) | Changes in pension plan assets and benefit obligations | Unrealized (losses) gains on debt securities AFS | Total | ||||||||||||||||||||
Beginning balance at January 1, 2024 | $ | $ | ( | $ | ( | ||||||||||||||||||
Other comprehensive loss before reclassifications | ( | ( | |||||||||||||||||||||
Amounts reclassified from accumulated other comprehensive loss | — | ||||||||||||||||||||||
Net current period other comprehensive loss | — | ( | ( | ||||||||||||||||||||
Ending balance at June 30, 2024 | $ | $ | ( | $ | ( | ||||||||||||||||||
Beginning balance at January 1, 2023 | $ | ( | $ | ( | $ | ( | |||||||||||||||||
Other comprehensive income before reclassifications | |||||||||||||||||||||||
Net current period other comprehensive income | — | ||||||||||||||||||||||
Ending balance at June 30, 2023 | $ | ( | $ | ( | $ | ( |
Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||||
(In thousands, except common share and per common share data) | 2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||||
Numerator: | ||||||||||||||||||||||||||
Net income | $ | $ | $ | $ | ||||||||||||||||||||||
Denominator: | ||||||||||||||||||||||||||
Weighted-average common shares outstanding | ||||||||||||||||||||||||||
Effect of dilutive PBRSUs and TBRSUs | ||||||||||||||||||||||||||
Weighted-average common shares outstanding adjusted for the effect of dilutive PBRSUs and TBRSUs | ||||||||||||||||||||||||||
Earnings per common share: | ||||||||||||||||||||||||||
Basic earnings per common share | $ | $ | $ | $ | ||||||||||||||||||||||
Diluted earnings per common share | $ | $ | $ | $ |
Common shares subject to PBRSUs | |||||
Nonvested at January 1, 2024 | |||||
Granted | |||||
Vested | ( | ||||
Forfeited | ( | ||||
Adjustment for performance conditions of PBRSUs (1) | |||||
Nonvested at June 30, 2024 (2) |
Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||||||||||||||
2024 | 2023 | 2024 | 2023 | |||||||||||||||||||||||
PBRSUs vested | ||||||||||||||||||||||||||
Common shares withheld to satisfy employee income tax withholding obligations | ||||||||||||||||||||||||||
Net common shares issued |
(In thousands) | ||||||||
Six months ending December 31, 2024 | $ | |||||||
2025 | ||||||||
2026 | ||||||||
2027 | ||||||||
2028 | ||||||||
Total | $ |
Three Months Ended June 30, | Six Months Ended June 30, | Affected Line Item in the Consolidated Condensed Statements of Income | |||||||||||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2024 | 2023 | |||||||||||||||||||||||||||||||
Service cost | $ | $ | $ | $ | Employee benefits | ||||||||||||||||||||||||||||||
Interest cost | Other components of net periodic pension benefit income | ||||||||||||||||||||||||||||||||||
Expected return on plan assets | ( | ( | ( | ( | Other components of net periodic pension benefit income | ||||||||||||||||||||||||||||||
Recognized prior service cost | Other components of net periodic pension benefit income | ||||||||||||||||||||||||||||||||||
Net periodic pension benefit income | $ | ( | $ | ( | $ | ( | $ | ( |
Three Months Ended June 30, | Six Months Ended June 30, | Affected Line Item in the Consolidated Condensed Statements of Income | ||||||||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | 2024 | 2023 | ||||||||||||||||||||||||||||
Service cost | $ | $ | $ | $ | Employee benefits | |||||||||||||||||||||||||||
Interest cost | Miscellaneous expense | |||||||||||||||||||||||||||||||
Total SERP expense | $ | $ | $ | $ |
Fair Value Measurements at June 30, 2024 using: | ||||||||||||||||||||||||||
(In thousands) | Level 1 | Level 2 | Level 3 | Balance at June 30, 2024 | ||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||
Investment securities: | ||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | — | $ | $ | — | $ | ||||||||||||||||||||
U.S. Government sponsored entities’ asset-backed securities | — | — | ||||||||||||||||||||||||
Collateralized loan obligations | — | — | ||||||||||||||||||||||||
Corporate debt securities | — | |||||||||||||||||||||||||
Equity securities | — | |||||||||||||||||||||||||
Mortgage loans held for sale | — | — | ||||||||||||||||||||||||
Mortgage IRLCs | — | — | ||||||||||||||||||||||||
Loan interest rate swaps | — | — | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||
Fair value swap | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Loan interest rate swaps | — | — |
Fair Value Measurements at December 31, 2023 using: | ||||||||||||||||||||||||||
(In thousands) | Level 1 | Level 2 | Level 3 | Balance at December 31, 2023 | ||||||||||||||||||||||
Assets | ||||||||||||||||||||||||||
Investment securities: | ||||||||||||||||||||||||||
Obligations of states and political subdivisions | $ | — | $ | $ | — | $ | ||||||||||||||||||||
U.S. Government sponsored entities’ asset-backed securities | — | — | ||||||||||||||||||||||||
Collateralized loan obligations | — | — | ||||||||||||||||||||||||
Corporate debt securities | — | |||||||||||||||||||||||||
Equity securities | — | |||||||||||||||||||||||||
Mortgage loans held for sale | — | — | ||||||||||||||||||||||||
Mortgage IRLCs | — | — | ||||||||||||||||||||||||
Loan interest rate swaps | — | — | ||||||||||||||||||||||||
Liabilities | ||||||||||||||||||||||||||
Fair value swap | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Loan interest rate swaps | — | — |
Level 3 Fair Value Measurements | ||||||||||||||||||||
Three months ended June 30, 2024 and 2023 | ||||||||||||||||||||
(In thousands) | Corporate debt securities | Equity securities | Fair value swap | |||||||||||||||||
Balance at April 1, 2024 | $ | $ | $ | ( | ||||||||||||||||
Transfer into (out of) level 3 | — | — | ||||||||||||||||||
Total gains | ||||||||||||||||||||
Included in other income | — | |||||||||||||||||||
Included in other comprehensive income | — | — | ||||||||||||||||||
Balance at June 30, 2024 | $ | $ | $ | ( | ||||||||||||||||
Balance at April 1, 2023 | $ | $ | $ | ( | ||||||||||||||||
Transfer into (out of) level 3, net | ( | — | — | |||||||||||||||||
Total (losses) / gains | ||||||||||||||||||||
Included in other income / other (expense) | ( | |||||||||||||||||||
Included in other comprehensive income | ( | — | — | |||||||||||||||||
Balance at June 30, 2023 | $ | $ | $ | ( |
Level 3 Fair Value Measurements | ||||||||||||||||||||
Six months ended June 30, 2024 and 2023 | ||||||||||||||||||||
(In thousands) | Corporate debt securities | Equity securities | Fair value swap | |||||||||||||||||
Balance at January 1, 2024 | $ | $ | $ | ( | ||||||||||||||||
Transfer into (out of) level 3 | — | — | ||||||||||||||||||
Total gains | ||||||||||||||||||||
Included in other income | — | |||||||||||||||||||
Included in other comprehensive income | — | — | ||||||||||||||||||
Balance at June 30, 2024 | $ | $ | $ | ( | ||||||||||||||||
Balance at January 1, 2023 | $ | $ | $ | ( | ||||||||||||||||
Transfers into (out of) level 3, net | — | — | ||||||||||||||||||
Total (losses) / gains | ||||||||||||||||||||
Included in other income / other (expense) | — | ( | ||||||||||||||||||
Included in other comprehensive income | ( | — | — | |||||||||||||||||
Purchases, sales, issuances and settlements, other, net | — | — | ||||||||||||||||||
Balance at June 30, 2023 | $ | $ | $ | ( |
Fair Value Measurements at June 30, 2024 using: | ||||||||||||||||||||||||||
(In thousands) | Level 1 | Level 2 | Level 3 | Balance at June 30, 2024 | ||||||||||||||||||||||
Individually evaluated collateral dependent loans recorded at fair value: | ||||||||||||||||||||||||||
Commercial real estate | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Residential real estate | — | — | ||||||||||||||||||||||||
Total individually evaluated collateral dependent loans recorded at fair value | $ | — | $ | — | $ | $ | ||||||||||||||||||||
MSRs | $ | — | $ | $ | — | $ | ||||||||||||||||||||
OREO recorded at fair value: | ||||||||||||||||||||||||||
Commercial real estate | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Total OREO recorded at fair value | $ | — | $ | — | $ | $ |
Fair Value Measurements at December 31, 2023 using: | ||||||||||||||||||||||||||
(In thousands) | Level 1 | Level 2 | Level 3 | Balance at December 31, 2023 | ||||||||||||||||||||||
Individually evaluated collateral dependent loans recorded at fair value: | ||||||||||||||||||||||||||
Commercial real estate | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Residential real estate | — | — | ||||||||||||||||||||||||
Total individually evaluated collateral dependent loans recorded at fair value | $ | — | $ | — | $ | $ | ||||||||||||||||||||
MSRs | $ | — | $ | $ | — | $ | ||||||||||||||||||||
OREO recorded at fair value: | ||||||||||||||||||||||||||
Commercial real estate | $ | — | $ | — | $ | $ | ||||||||||||||||||||
Total OREO recorded at fair value | $ | — | $ | — | $ | $ |
June 30, 2024 | ||||||||||||||||||||||||||
(In thousands) | Loan Balance | Prior Charge-Offs | Specific Valuation Allowance | Carrying Balance | ||||||||||||||||||||||
Total individually evaluated collateral dependent loans recorded at fair value | $ | $ | $ | $ | ||||||||||||||||||||||
Remaining individually evaluated loans | ||||||||||||||||||||||||||
Total individually evaluated loans | $ | $ | $ | $ |
December 31, 2023 | ||||||||||||||||||||||||||
(In thousands) | Loan Balance | Prior Charge-Offs | Specific Valuation Allowance | Carrying Balance | ||||||||||||||||||||||
Total individually evaluated collateral dependent loans recorded at fair value | $ | $ | $ | $ | ||||||||||||||||||||||
Remaining individually evaluated loans | ||||||||||||||||||||||||||
Total individually evaluated loans | $ | $ | $ | $ |
June 30, 2024 | ||||||||||||||||||||||||||
(In thousands) | Fair Value | Valuation Technique | Unobservable Input(s) | Range (Weighted Average) | ||||||||||||||||||||||
Individually evaluated collateral dependent loans: | ||||||||||||||||||||||||||
Commercial real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Income approach | Capitalization rate | |||||||||||||||||||||||||
Residential real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Other real estate owned: | ||||||||||||||||||||||||||
Commercial real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Cost approach | Entrepreneurial profit | |||||||||||||||||||||||||
Cost approach | Accumulated depreciation |
December 31, 2023 | ||||||||||||||||||||||||||
(In thousands) | Fair Value | Valuation Technique | Unobservable Input(s) | Range (Weighted Average) | ||||||||||||||||||||||
Individually evaluated collateral dependent loans: | ||||||||||||||||||||||||||
Commercial real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Income approach | Capitalization rate | |||||||||||||||||||||||||
Residential real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Other real estate owned: | ||||||||||||||||||||||||||
Commercial real estate | $ | Sales comparison approach | Adj to comparables | |||||||||||||||||||||||
Cost approach | Entrepreneurial profit | |||||||||||||||||||||||||
Cost approach | Accumulated depreciation |
June 30, 2024 | ||||||||||||||||||||||||||||||||
Fair Value Measurements | ||||||||||||||||||||||||||||||||
(In thousands) | Carrying value | Level 1 | Level 2 | Level 3 | Total fair value | |||||||||||||||||||||||||||
Financial assets: | ||||||||||||||||||||||||||||||||
Cash and money market instruments | $ | $ | $ | — | $ | — | $ | |||||||||||||||||||||||||
Investment securities (1) | — | |||||||||||||||||||||||||||||||
Other investment securities (2) | — | |||||||||||||||||||||||||||||||
Mortgage loans held for sale | — | — | ||||||||||||||||||||||||||||||
Mortgage IRLCs | ||||||||||||||||||||||||||||||||
Individually evaluated loans carried at fair value | — | — | ||||||||||||||||||||||||||||||
Other loans, net | — | — | ||||||||||||||||||||||||||||||
Loans receivable, net | $ | $ | — | $ | $ | $ | ||||||||||||||||||||||||||
Financial liabilities: | ||||||||||||||||||||||||||||||||
Time deposits | $ | $ | — | $ | $ | — | $ | |||||||||||||||||||||||||
Brokered deposits and Bid Ohio CDs | — | — | ||||||||||||||||||||||||||||||
Other | — | — | ||||||||||||||||||||||||||||||
Deposits (excluding demand deposits) | $ | $ | $ | $ | — | $ | ||||||||||||||||||||||||||
Short-term borrowings | $ | $ | — | $ | $ | — | $ | |||||||||||||||||||||||||
Subordinated notes | — | — | ||||||||||||||||||||||||||||||
Derivative financial instruments - assets: | ||||||||||||||||||||||||||||||||
Loan interest rate swaps | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
Derivative financial instruments - liabilities: | ||||||||||||||||||||||||||||||||
Fair value swap | $ | $ | — | $ | — | $ | $ | |||||||||||||||||||||||||
Loan interest rate swaps | — | — |
December 31, 2023 | ||||||||||||||||||||||||||||||||
Fair Value Measurements | ||||||||||||||||||||||||||||||||
(In thousands) | Carrying value | Level 1 | Level 2 | Level 3 | Total fair value | |||||||||||||||||||||||||||
Financial assets: | ||||||||||||||||||||||||||||||||
Cash and money market instruments | $ | $ | $ | — | $ | — | $ | |||||||||||||||||||||||||
Investment securities (1) | — | |||||||||||||||||||||||||||||||
Other investment securities (2) | — | |||||||||||||||||||||||||||||||
Mortgage loans held for sale | — | — | ||||||||||||||||||||||||||||||
Mortgage IRLCs | ||||||||||||||||||||||||||||||||
Individually evaluated loans carried at fair value | — | — | ||||||||||||||||||||||||||||||
Other loans, net | — | — | ||||||||||||||||||||||||||||||
Loans receivable, net | $ | $ | — | $ | $ | $ | ||||||||||||||||||||||||||
Financial liabilities: | ||||||||||||||||||||||||||||||||
Time deposits | $ | $ | — | $ | — | $ | ||||||||||||||||||||||||||
Brokered deposits and Bid Ohio CDs | — | — | ||||||||||||||||||||||||||||||
Other | — | — | ||||||||||||||||||||||||||||||
Deposits (excluding demand deposits) | $ | $ | $ | $ | — | $ | ||||||||||||||||||||||||||
Short-term borrowings | $ | $ | — | $ | $ | — | $ | |||||||||||||||||||||||||
Subordinated notes | — | — | ||||||||||||||||||||||||||||||
Derivative financial instruments - assets: | ||||||||||||||||||||||||||||||||
Loan interest rate swaps | $ | $ | $ | $ | $ | |||||||||||||||||||||||||||
Derivative financial instruments - liabilities: | ||||||||||||||||||||||||||||||||
Fair value swap | $ | $ | — | $ | — | $ | $ | |||||||||||||||||||||||||
Loan interest rate swaps | — | — |
Three Months Ended June 30, | ||||||||||||||
Revenue by Operating Segment (in thousands) | 2024 | 2023 | ||||||||||||
Income from fiduciary activities | ||||||||||||||
Personal trust and agency accounts | $ | $ | ||||||||||||
Employee benefit and retirement-related accounts | ||||||||||||||
Investment management and investment advisory agency accounts | ||||||||||||||
Other | ||||||||||||||
Service charges on deposit accounts | ||||||||||||||
Non-sufficient funds (NSF) fees | ||||||||||||||
Demand deposit account (DDA) charges | ||||||||||||||
Other | ||||||||||||||
Other service income (1) | ||||||||||||||
Credit card | ||||||||||||||
HELOC | ||||||||||||||
Installment | ||||||||||||||
Real estate | ||||||||||||||
Commercial | ||||||||||||||
Debit card fee income | ||||||||||||||
Bank owned life insurance income (2) | ||||||||||||||
ATM fees | ||||||||||||||
Loss on the sale of debt securities, net (2) | ||||||||||||||
Gain on equity securities, net (2) | ||||||||||||||
Other components of net periodic pension benefit income (2) | ||||||||||||||
Miscellaneous (3) | ||||||||||||||
Total other income | $ | $ |
Six Months Ended June 30, | ||||||||||||||
Revenue by Operating Segment (in thousands) | 2024 | 2023 | ||||||||||||
Income from fiduciary activities | ||||||||||||||
Personal trust and agency accounts | $ | $ | ||||||||||||
Employee benefit and retirement-related accounts | ||||||||||||||
Investment management and investment advisory agency accounts | ||||||||||||||
Other | ||||||||||||||
Service charges on deposit accounts | ||||||||||||||
Non-sufficient funds (NSF) fees | ||||||||||||||
Demand deposit account (DDA) charges | ||||||||||||||
Other | ||||||||||||||
Other service income (1) | ||||||||||||||
Credit card | ||||||||||||||
HELOC | ||||||||||||||
Installment | ||||||||||||||
Real estate | ||||||||||||||
Commercial | ||||||||||||||
Debit card fee income | ||||||||||||||
Bank owned life insurance income (2) | ||||||||||||||
ATM fees | ||||||||||||||
Loss on the sale of debt securities, net (2) | ( | |||||||||||||
Loss on equity securities, net (2) | ( | ( | ||||||||||||
Other components of net periodic pension benefit income (2) | ||||||||||||||
Miscellaneous (3) | ||||||||||||||
Total other income | $ | $ |
(In thousands) | Q2 2024 | Q1 2024 | Six months YTD 2024 | Six months YTD 2023 | 2023 | 2022 | ||||||||||||||
Net interest income | $ | 97,837 | $ | 95,623 | $ | 193,460 | $ | 183,770 | $ | 373,113 | $ | 347,059 | ||||||||
Provision for credit losses | 3,113 | 2,180 | 5,293 | 2,675 | 2,904 | 4,557 | ||||||||||||||
Other income | 28,794 | 26,200 | 54,994 | 49,402 | 92,634 | 135,935 | ||||||||||||||
Other expense | 75,189 | 77,228 | 152,417 | 152,388 | 309,239 | 297,978 | ||||||||||||||
Income before income taxes | $ | 48,329 | $ | 42,415 | $ | 90,744 | $ | 78,109 | $ | 153,604 | $ | 180,459 | ||||||||
Income tax expense | 8,960 | 7,211 | 16,171 | 12,792 | 26,870 | 32,108 | ||||||||||||||
Net income | $ | 39,369 | $ | 35,204 | $ | 74,573 | $ | 65,317 | $ | 126,734 | $ | 148,351 | ||||||||
Return on average assets (1) | 1.61 | % | 1.44 | % | 1.52 | % | 1.32 | % | 1.27 | % | 1.48 | % | ||||||||
Return on average equity (1) | 13.52 | % | 12.23 | % | 12.88 | % | 12.07 | % | 11.55 | % | 13.78 | % |
(Dollars in thousands) | 2024 | 2023 | $ change | % change | ||||||||||
Other income: | ||||||||||||||
Income from fiduciary activities | $ | 20,752 | $ | 17,431 | $ | 3,321 | 19.1 | % | ||||||
Service charges on deposit accounts | 4,320 | 4,282 | 38 | 0.9 | % | |||||||||
Other service income | 5,430 | 5,336 | 94 | 1.8 | % | |||||||||
Debit card fee income | 12,823 | 13,287 | (464) | (3.5) | % | |||||||||
Bank owned life insurance income | 4,194 | 2,517 | 1,677 | 66.6 | % | |||||||||
ATM fees | 954 | 1,086 | (132) | (12.2) | % | |||||||||
Loss on sale of debt securities, net | (398) | — | (398) | N.M. | ||||||||||
Loss on equity securities, net | (329) | (380) | 51 | (13.4) | % | |||||||||
Other components of net periodic benefit income | 4,408 | 3,786 | 622 | 16.4 | % | |||||||||
Miscellaneous | 2,840 | 2,057 | 783 | 38.1 | % | |||||||||
Total other income | $ | 54,994 | $ | 49,402 | $ | 5,592 | 11.3 | % |
(Dollars in thousands) | 2024 | 2023 | $ change | % change | ||||||||||
Other expense: | ||||||||||||||
Salaries | $ | 71,687 | $ | 68,520 | $ | 3,167 | 4.6 | % | ||||||
Employee benefits | 21,433 | 21,354 | 79 | 0.4 | % | |||||||||
Occupancy expense | 6,156 | 6,567 | (411) | (6.3) | % | |||||||||
Furniture and equipment expense | 5,037 | 6,349 | (1,312) | (20.7) | % | |||||||||
Data processing fees | 18,350 | 18,332 | 18 | 0.1 | % | |||||||||
Professional fees and services | 12,839 | 14,586 | (1,747) | (12.0) | % | |||||||||
Marketing | 2,905 | 2,558 | 347 | 13.6 | % | |||||||||
Insurance | 3,495 | 3,774 | (279) | (7.4) | % | |||||||||
Communication | 2,038 | 2,082 | (44) | (2.1) | % | |||||||||
State tax expense | 2,239 | 2,374 | (135) | (5.7) | % | |||||||||
Amortization of intangible assets | 640 | 655 | (15) | (2.3) | % | |||||||||
Miscellaneous | 5,598 | 5,237 | 361 | 6.9 | % | |||||||||
Total other expense | $ | 152,417 | $ | 152,388 | $ | 29 | — | % |
(Dollars in thousands) | June 30, 2024 | December 31, 2023 | June 30, 2023 | % change from 12/31/23 | % change from 6/30/23 | |||||||||||||||
Loans | 7,664,377 | 7,476,221 | 7,208,109 | 2.52 | % | 6.33 | % | |||||||||||||
Allowance for credit losses | 86,575 | 83,745 | 87,206 | 3.38 | % | (0.72) | % | |||||||||||||
Net loans | 7,577,802 | 7,392,476 | 7,120,903 | 2.51 | % | 6.42 | % | |||||||||||||
Investment securities | 1,264,858 | 1,429,144 | 1,756,953 | (11.50) | % | (28.01) | % | |||||||||||||
Total assets | 9,919,783 | 9,836,453 | 9,899,551 | 0.85 | % | 0.20 | % | |||||||||||||
Total deposits | 8,312,505 | 8,042,566 | 8,358,976 | 3.36 | % | (0.56) | % | |||||||||||||
Average assets (1) | 9,837,352 | 9,957,554 | 9,987,953 | (1.21) | % | (1.51) | % | |||||||||||||
Efficiency ratio (2) | 61.05 | % | 65.87 | % | 64.84 | % | (7.32) | % | (5.85) | % | ||||||||||
Return on average assets (3) | 1.52 | % | 1.27 | % | 1.32 | % | 19.69 | % | 15.15 | % |
(Dollars in thousands) | June 30, 2024 | December 31, 2023 | June 30, 2023 | $ change from 12/31/23 | % change from 12/31/23 | $ change from 6/30/23 | % change from 6/30/23 | ||||||||||||||||||||||
Home equity | $ | 185,635 | $ | 174,621 | $ | 168,256 | $ | 11,014 | 6.3 | % | $ | 17,379 | 10.3 | % | |||||||||||||||
Installment | 1,943,108 | 1,950,304 | 1,945,190 | (7,196) | (0.4) | % | (2,082) | (0.1) | % | ||||||||||||||||||||
Real estate | 1,394,468 | 1,340,169 | 1,252,243 | 54,299 | 4.1 | % | 142,225 | 11.4 | % | ||||||||||||||||||||
Commercial | 4,135,595 | 4,007,941 | 3,838,318 | 127,654 | 3.2 | % | 297,277 | 7.7 | % | ||||||||||||||||||||
Other | 5,571 | 3,186 | 4,102 | 2,385 | 74.9 | % | 1,469 | 35.8 | % | ||||||||||||||||||||
Total loans | $ | 7,664,377 | $ | 7,476,221 | $ | 7,208,109 | $ | 188,156 | 2.5 | % | $ | 456,268 | 6.3 | % |
(Dollars in thousands) | June 30, 2024 | March 31, 2024 | $ change from 3/31/24 | % change from 3/31/24 | |||||||||||||
Home equity | $ | 185,635 | $ | 177,094 | $ | 8,541 | 4.8 | % | |||||||||
Installment | 1,943,108 | 1,947,215 | (4,107) | (0.2) | % | ||||||||||||
Real estate | 1,394,468 | 1,359,193 | 35,275 | 2.6 | % | ||||||||||||
Commercial | 4,135,595 | 4,038,327 | 97,268 | 2.4 | % | ||||||||||||
Other | 5,571 | 3,176 | 2,395 | 75.4 | % | ||||||||||||
Total loans | $ | 7,664,377 | $ | 7,525,005 | $ | 139,372 | 1.9 | % |
(Dollars in thousands) | June 30, 2024 | December 31, 2023 | June 30, 2023 | $ change from 12/31/23 | % change from 12/31/23 | $ change from 6/30/23 | % change from 6/30/23 | ||||||||||||||||||||||
Non-interest bearing deposits | $ | 2,542,446 | $ | 2,628,234 | $ | 2,796,009 | $ | (85,788) | (3.3) | % | $ | (253,563) | (9.1) | % | |||||||||||||||
Transaction accounts | 2,146,457 | 2,064,512 | 2,238,131 | 81,945 | 4.0 | % | (91,674) | (4.1) | % | ||||||||||||||||||||
Savings | 2,765,196 | 2,543,220 | 2,756,228 | 221,976 | 8.7 | % | 8,968 | 0.3 | % | ||||||||||||||||||||
Certificates of deposit | 682,207 | 641,615 | 568,608 | 40,592 | 6.3 | % | 113,599 | 20.0 | % | ||||||||||||||||||||
Brokered and bid CD deposits | 176,199 | 164,985 | — | 11,214 | 6.8 | % | 176,199 | N.M. | |||||||||||||||||||||
Total deposits | $ | 8,312,505 | $ | 8,042,566 | $ | 8,358,976 | $ | 269,939 | 3.4 | % | $ | (46,471) | (0.6) | % |
(Dollars in thousands) | June 30, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | ||||||||||||||
Retail deposits | $ | 3,968,739 | $ | 4,080,372 | $ | 4,388,394 | $ | 4,416,228 | $ | 4,025,852 | $ | 3,748,039 | ||||||||
Commercial deposits | 4,167,567 | 3,797,209 | 3,846,321 | 3,488,300 | 3,535,578 | 3,233,269 | ||||||||||||||
Brokered and bid CD deposits | 176,199 | 164,985 | — | — | 10,928 | 71,304 | ||||||||||||||
Total deposits | $ | 8,312,505 | $ | 8,042,566 | $ | 8,234,715 | $ | 7,904,528 | $ | 7,572,358 | $ | 7,052,612 | ||||||||
Off balance sheet deposits | — | 1,185 | 195,937 | 983,053 | 710,101 | — | ||||||||||||||
Total deposits including off balance sheet deposits | $ | 8,312,505 | $ | 8,043,751 | $ | 8,430,652 | $ | 8,887,581 | $ | 8,282,459 | $ | 7,052,612 | ||||||||
$ change from prior period end | $ | 268,754 | $ | (386,901) | $ | (456,929) | $ | 605,122 | $ | 1,229,847 | ||||||||||
% change from prior period end | 3.3 | % | (4.6) | % | (5.1) | % | 7.3 | % | 17.4 | % |
(Dollars in thousands) | June 30, 2024 | June 30, 2023 | $ change from 6/30/23 | % change from 6/30/23 | ||||||||||
Retail deposits | $ | 3,968,739 | $ | 4,136,401 | $ | (167,662) | (4.1) | % | ||||||
Commercial deposits | 4,167,567 | 4,222,575 | (55,008) | (1.3) | % | |||||||||
Brokered and bid CD deposits | 176,199 | — | 176,199 | N.M. | ||||||||||
Total deposits | $ | 8,312,505 | $ | 8,358,976 | $ | (46,471) | (0.6) | % | ||||||
Off balance sheet deposits | $ | — | $ | 767 | $ | (767) | (100.0) | % | ||||||
Total deposits including off balance sheet deposits | $ | 8,312,505 | $ | 8,359,743 | $ | (47,238) | (0.6) | % |
(Dollars in thousands) | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | ||||||||||||||||
Public funds included in commercial deposits | $ | 1,555,841 | $ | 1,198,418 | $ | 1,573,684 | $ | 1,335,400 | $ | 1,548,217 | $ | 1,406,101 | $ | 1,293,090 | |||||||||
Bid Ohio CDs | 135,000 | 15,000 | — | — | — | — | — | ||||||||||||||||
Total public fund deposits | $ | 1,690,841 | $ | 1,213,418 | $ | 1,573,684 | $ | 1,335,400 | $ | 1,548,217 | $ | 1,406,101 | $ | 1,293,090 | |||||||||
$ change from prior period end | $ | 477,423 | $ | (360,266) | $ | 238,284 | $ | (212,817) | $ | 142,116 | $ | 113,011 | |||||||||||
% change from prior period end | 39.3 | % | (22.9) | % | 17.8 | % | (13.7) | % | 10.1 | % | 8.7 | % |
Three months ended June 30, 2024 | Three months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Interest | Tax equivalent yield/cost | Average balance | Interest | Tax equivalent yield/cost | ||||||||||||||||||||
Loans (1) | $ | 7,587,127 | $ | 115,555 | 6.13 | % | $ | 7,132,025 | $ | 96,575 | 5.43 | % | ||||||||||||||
Taxable investments | 1,115,461 | 10,950 | 3.95 | % | 1,418,617 | 13,431 | 3.80 | % | ||||||||||||||||||
Tax-exempt investments (2) | 219,659 | 1,750 | 3.20 | % | 421,936 | 3,679 | 3.50 | % | ||||||||||||||||||
Money market instruments | 94,658 | 1,254 | 5.33 | % | 149,745 | 1,909 | 5.11 | % | ||||||||||||||||||
Interest earning assets | $ | 9,016,905 | $ | 129,509 | 5.78 | % | $ | 9,122,323 | $ | 115,594 | 5.08 | % | ||||||||||||||
Interest bearing deposits | $ | 5,626,577 | $ | 27,895 | 1.99 | % | $ | 5,509,022 | $ | 20,034 | 1.46 | % | ||||||||||||||
Short-term borrowings | 123,628 | 811 | 2.64 | % | 158,345 | 728 | 1.84 | % | ||||||||||||||||||
Long-term debt | 189,335 | 2,361 | 5.02 | % | 188,846 | 2,340 | 4.97 | % | ||||||||||||||||||
Interest bearing liabilities | $ | 5,939,540 | $ | 31,067 | 2.10 | % | $ | 5,856,213 | $ | 23,102 | 1.58 | % | ||||||||||||||
Excess interest earning assets | $ | 3,077,365 | $ | 3,266,110 | ||||||||||||||||||||||
Tax equivalent net interest income | $ | 98,442 | $ | 92,492 | ||||||||||||||||||||||
Net interest spread | 3.68 | % | 3.50 | % | ||||||||||||||||||||||
Net interest margin | 4.39 | % | 4.07 | % |
Three months ended June 30, 2024 | Three months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Tax equivalent yield | Average balance | Tax equivalent yield | ||||||||||||||||||||||
Home equity loans | $ | 180,012 | 8.52 | % | $ | 166,806 | 8.20 | % | ||||||||||||||||||
Installment loans | 1,946,319 | 6.36 | % | 1,926,504 | 5.26 | % | ||||||||||||||||||||
Real estate loans | 1,375,013 | 5.00 | % | 1,228,725 | 4.27 | % | ||||||||||||||||||||
Commercial loans (1) | 4,082,282 | 6.28 | % | 3,806,110 | 5.77 | % | ||||||||||||||||||||
Other | 3,501 | 9.39 | % | 3,880 | 9.17 | % | ||||||||||||||||||||
Total loans before allowance | $ | 7,587,127 | 6.13 | % | $ | 7,132,025 | 5.43 | % |
Three months ended June 30, 2024 | Three months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Cost of funds | Average balance | Cost of funds | ||||||||||||||||||||||
Transaction accounts | $ | 2,161,072 | 1.74 | % | $ | 2,212,568 | 1.47 | % | ||||||||||||||||||
Savings deposits and clubs | 2,625,611 | 1.69 | % | 2,754,020 | 1.45 | % | ||||||||||||||||||||
Time deposits | 672,892 | 3.23 | % | 542,434 | 1.45 | % | ||||||||||||||||||||
Brokered/bid CD deposits | 167,002 | 5.12 | % | — | N.A. | |||||||||||||||||||||
Total interest bearing deposits | $ | 5,626,577 | 1.99 | % | $ | 5,509,022 | 1.46 | % |
Six months ended June 30, 2024 | Six months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Interest | Tax equivalent yield/cost | Average balance | Interest | Tax equivalent yield/cost | ||||||||||||||||||||
Loans (1) | $ | 7,534,889 | $ | 227,008 | 6.06 | % | $ | 7,115,723 | $ | 188,342 | 5.34 | % | ||||||||||||||
Taxable investments | 1,150,985 | 22,849 | 3.99 | % | 1,435,414 | 26,410 | 3.71 | % | ||||||||||||||||||
Tax-exempt investments (2) | 221,596 | 3,534 | 3.21 | % | 422,381 | 7,364 | 3.52 | % | ||||||||||||||||||
Money market instruments | 125,084 | 3,374 | 5.42 | % | 220,951 | 5,305 | 4.84 | % | ||||||||||||||||||
Interest earning assets | $ | 9,032,554 | $ | 256,765 | 5.72 | % | $ | 9,194,469 | $ | 227,421 | 4.99 | % | ||||||||||||||
Interest bearing deposits | $ | 5,635,332 | $ | 55,088 | 1.97 | % | $ | 5,492,931 | $ | 35,593 | 1.31 | % | ||||||||||||||
Short-term borrowings | 148,060 | 2,275 | 3.09 | % | 181,280 | 1,552 | 1.73 | % | ||||||||||||||||||
Long-term debt | 189,273 | 4,721 | 5.02 | % | 188,787 | 4,660 | 4.98 | % | ||||||||||||||||||
Interest bearing liabilities | $ | 5,972,665 | $ | 62,084 | 2.09 | % | $ | 5,862,998 | $ | 41,805 | 1.44 | % | ||||||||||||||
Excess interest earning assets | $ | 3,059,889 | $ | 3,331,471 | ||||||||||||||||||||||
Tax equivalent net interest income | $ | 194,681 | $ | 185,616 | ||||||||||||||||||||||
Net interest spread | 3.63 | % | 3.55 | % | ||||||||||||||||||||||
Net interest margin | 4.33 | % | 4.07 | % |
Six months ended June 30, 2024 | Six months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Tax equivalent yield | Average balance | Tax equivalent yield | ||||||||||||||||||||||
Home equity loans | $ | 177,453 | 8.54 | % | $ | 166,728 | 7.97 | % | ||||||||||||||||||
Installment loans | 1,945,320 | 6.27 | % | 1,919,147 | 5.15 | % | ||||||||||||||||||||
Real estate loans | 1,360,025 | 4.93 | % | 1,213,362 | 4.20 | % | ||||||||||||||||||||
Commercial loans (1) | 4,048,234 | 6.23 | % | 3,812,390 | 5.68 | % | ||||||||||||||||||||
Other | 3,857 | 8.71 | % | 4,096 | 8.75 | % | ||||||||||||||||||||
Total loans before allowance | $ | 7,534,889 | 6.06 | % | $ | 7,115,723 | 5.34 | % |
Six months ended June 30, 2024 | Six months ended June 30, 2023 | |||||||||||||||||||||||||
(Dollars in thousands) | Average balance | Cost of funds | Average balance | Cost of funds | ||||||||||||||||||||||
Transaction accounts | $ | 2,164,917 | 1.72 | % | $ | 2,184,675 | 1.31 | % | ||||||||||||||||||
Savings deposits and clubs | 2,629,155 | 1.66 | % | 2,765,704 | 1.32 | % | ||||||||||||||||||||
Time deposits | 665,628 | 3.12 | % | 542,552 | 1.23 | % | ||||||||||||||||||||
Brokered/bid CD deposits | 175,632 | 5.19 | % | — | N.A. | |||||||||||||||||||||
Total interest bearing deposits | $ | 5,635,332 | 1.97 | % | $ | 5,492,931 | 1.31 | % |
Loans (1) | Investments (2) | Money Market Instruments | Total | |||||||||||||||||||||||
2021 - year | 4.53 | % | 2.22 | % | 0.13 | % | 3.86 | % | ||||||||||||||||||
2022 - year | 4.65 | % | 2.66 | % | 2.07 | % | 4.14 | % | ||||||||||||||||||
2023 - year | 5.55 | % | 3.73 | % | 5.00 | % | 5.18 | % | ||||||||||||||||||
2024 - first six months | 6.06 | % | 3.87 | % | 5.42 | % | 5.72 | % |
Interest bearing deposits | Short-term borrowings | Long-term debt | Total | |||||||||||||||||||||||
2021 - year | 0.12 | % | 0.27 | % | 4.32 | % | 0.28 | % | ||||||||||||||||||
2022 - year | 0.39 | % | 0.67 | % | 4.69 | % | 0.54 | % | ||||||||||||||||||
2023 - year | 1.52 | % | 2.58 | % | 4.97 | % | 1.67 | % | ||||||||||||||||||
2024 - first six months | 1.97 | % | 3.09 | % | 5.02 | % | 2.09 | % |
Three Months Ended June 30, | Six Months Ended June 30, | |||||||||||||
(Dollars in thousands) | 2024 | 2023 | 2024 | 2023 | ||||||||||
Allowance for credit losses: | ||||||||||||||
Beginning balance | $ | 85,084 | $ | 85,946 | $ | 83,745 | $ | 85,379 | ||||||
Cumulative change in accounting principle; adoption of ASU 2022-02 | — | — | — | 383 | ||||||||||
Charge-offs | 3,097 | 2,685 | 6,337 | 4,920 | ||||||||||
Recoveries | 1,475 | 1,453 | 3,874 | 3,689 | ||||||||||
Net charge-offs | 1,622 | 1,232 | 2,463 | 1,231 | ||||||||||
Provision for credit losses | 3,113 | 2,492 | 5,293 | 2,675 | ||||||||||
Ending balance | $ | 86,575 | $ | 87,206 | $ | 86,575 | $ | 87,206 | ||||||
Net charge-offs as a % of average loans (annualized) | 0.09 | % | 0.07 | % | 0.07 | % | 0.03 | % |
(Dollars in thousands) | 6/30/2024 | 3/31/2024 | 12/31/2023 | 6/30/2023 | ||||||||||
Total allowance for credit losses | $ | 86,575 | $ | 85,084 | $ | 83,745 | $ | 87,206 | ||||||
Allowance on accruing PCD loans | — | — | — | — | ||||||||||
Reserves on individually evaluated loans | 5,311 | 5,032 | 4,983 | 4,132 | ||||||||||
General reserves on collectively evaluated loans | $ | 81,264 | $ | 80,052 | $ | 78,762 | $ | 83,074 | ||||||
Total loans | $ | 7,664,377 | $ | 7,525,005 | $ | 7,476,221 | $ | 7,208,109 | ||||||
Accruing PCD loans | 2,420 | 2,454 | 2,835 | 4,455 | ||||||||||
Individually evaluated loans | 54,993 | 54,742 | 45,215 | 43,887 | ||||||||||
Collectively evaluated loans | $ | 7,606,964 | $ | 7,467,809 | $ | 7,428,171 | $ | 7,159,767 | ||||||
Allowance for credit losses as a % of period end loans | 1.13 | % | 1.13 | % | 1.12 | % | 1.21 | % | ||||||
General reserve as a % of collectively evaluated loans | 1.07 | % | 1.07 | % | 1.06 | % | 1.16 | % |
(In thousands) | June 30, 2024 | March 31, 2024 | December 31, 2023 | June 30, 2023 | ||||||||||||||||||||||
Nonaccrual loans | $ | 71,368 | $ | 70,189 | $ | 60,259 | $ | 57,279 | ||||||||||||||||||
Loans past due 90 days or more | 1,377 | 1,570 | 859 | 950 | ||||||||||||||||||||||
Total nonperforming loans | $ | 72,745 | $ | 71,759 | $ | 61,118 | $ | 58,229 | ||||||||||||||||||
OREO | 1,210 | 1,674 | 983 | 2,267 | ||||||||||||||||||||||
Total nonperforming assets | $ | 73,955 | $ | 73,433 | $ | 62,101 | $ | 60,496 | ||||||||||||||||||
Percentage of nonaccrual loans to total loans | 0.93 | % | 0.93 | % | 0.81 | % | 0.79 | % | ||||||||||||||||||
Percentage of nonperforming loans to total loans | 0.95 | % | 0.95 | % | 0.82 | % | 0.81 | % | ||||||||||||||||||
Percentage of nonperforming assets to total loans | 0.96 | % | 0.98 | % | 0.83 | % | 0.84 | % | ||||||||||||||||||
Percentage of nonperforming assets to total assets | 0.75 | % | 0.74 | % | 0.63 | % | 0.61 | % |
June 30, 2024 | December 31, 2023 | June 30, 2023 | ||||||||||||||||||||||||||||||||||||
(In thousands) | Balance | Percent of Total Loans | Balance | Percent of Total Loans | Balance | Percent of Total Loans | ||||||||||||||||||||||||||||||||
Nonaccrual loans - current | $ | 45,895 | 0.60 | % | $ | 38,956 | 0.52 | % | 1 | $ | 36,618 | 0.51 | % | |||||||||||||||||||||||||
Nonaccrual loans - past due | 25,473 | 0.33 | % | 21,303 | 0.29 | % | 20,661 | 0.28 | % | |||||||||||||||||||||||||||||
Total nonaccrual loans | $ | 71,368 | 0.93 | % | $ | 60,259 | 0.81 | % | $ | 57,279 | 0.79 | % |
Commercial loans * (In thousands) | June 30, 2024 | December 31, 2023 | June 30, 2023 | |||||||||||||||||
Pass-rated | $ | 4,018,735 | $ | 3,905,673 | $ | 3,694,097 | ||||||||||||||
Special mention | 73,383 | 57,236 | 101,387 | |||||||||||||||||
Substandard | 739 | 3,414 | 1,868 | |||||||||||||||||
Individually evaluated for impairment | 54,993 | 45,215 | 43,887 | |||||||||||||||||
Accruing PCD | 2,339 | 2,760 | 4,373 | |||||||||||||||||
Total | $ | 4,150,189 | $ | 4,014,298 | $ | 3,845,612 |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | Change | 2024 | 2023 | Change | |||||||||||||||||||||||||||||
Income from fiduciary activities | $ | 10,728 | $ | 8,816 | $ | 1,912 | $ | 20,752 | $ | 17,431 | $ | 3,321 | |||||||||||||||||||||||
Service charges on deposit accounts | 2,214 | 2,041 | 173 | 4,320 | 4,282 | 38 | |||||||||||||||||||||||||||||
Other service income | 2,906 | 2,639 | 267 | 5,430 | 5,336 | 94 | |||||||||||||||||||||||||||||
Debit card fee income | 6,580 | 6,830 | (250) | 12,823 | 13,287 | (464) | |||||||||||||||||||||||||||||
Bank owned life insurance income | 1,565 | 1,332 | 233 | 4,194 | 2,517 | 1,677 | |||||||||||||||||||||||||||||
ATM fees | 458 | 553 | (95) | 954 | 1,086 | (132) | |||||||||||||||||||||||||||||
Loss on the sale of debt securities, net | — | — | — | (398) | — | (398) | |||||||||||||||||||||||||||||
Gain (loss) on equity securities, net | 358 | 25 | 333 | (329) | (380) | 51 | |||||||||||||||||||||||||||||
Other components of net periodic pension benefit income | 2,204 | 1,893 | 311 | 4,408 | 3,786 | 622 | |||||||||||||||||||||||||||||
Miscellaneous | 1,781 | 886 | 895 | 2,840 | 2,057 | 783 | |||||||||||||||||||||||||||||
Total other income | $ | 28,794 | $ | 25,015 | $ | 3,779 | $ | 54,994 | $ | 49,402 | $ | 5,592 |
Three months ended June 30, | Six months ended June 30, | ||||||||||||||||||||||||||||||||||
(In thousands) | 2024 | 2023 | Change | 2024 | 2023 | Change | |||||||||||||||||||||||||||||
Salaries | $ | 35,954 | $ | 33,649 | $ | 2,305 | $ | 71,687 | $ | 68,520 | $ | 3,167 | |||||||||||||||||||||||
Employee benefits | 9,873 | 10,538 | (665) | 21,433 | 21,354 | 79 | |||||||||||||||||||||||||||||
Occupancy expense | 2,975 | 3,214 | (239) | 6,156 | 6,567 | (411) | |||||||||||||||||||||||||||||
Furniture and equipment expense | 2,454 | 3,103 | (649) | 5,037 | 6,349 | (1,312) | |||||||||||||||||||||||||||||
Data processing fees | 9,542 | 9,582 | (40) | 18,350 | 18,332 | 18 | |||||||||||||||||||||||||||||
Professional fees and services | 6,022 | 7,365 | (1,343) | 12,839 | 14,586 | (1,747) | |||||||||||||||||||||||||||||
Marketing | 1,164 | 1,239 | (75) | 2,905 | 2,558 | 347 | |||||||||||||||||||||||||||||
Insurance | 1,777 | 1,960 | (183) | 3,495 | 3,774 | (279) | |||||||||||||||||||||||||||||
Communication | 1,002 | 1,045 | (43) | 2,038 | 2,082 | (44) | |||||||||||||||||||||||||||||
State tax expense | 1,129 | 1,096 | 33 | 2,239 | 2,374 | (135) | |||||||||||||||||||||||||||||
Amortization of intangible assets | 320 | 328 | (8) | 640 | 655 | (15) | |||||||||||||||||||||||||||||
Miscellaneous | 2,977 | 2,766 | 211 | 5,598 | 5,237 | 361 | |||||||||||||||||||||||||||||
Total other expense | $ | 75,189 | $ | 75,885 | $ | (696) | $ | 152,417 | $ | 152,388 | $ | 29 |
THREE MONTHS ENDED | SIX MONTHS ENDED | ||||||||||||||||||||||
(in thousands except per common share data) | June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | Affected Line Item | ||||||||||||||||||
Net interest income | $ | 97,837 | $ | 91,572 | $ | 193,460 | $ | 183,770 | |||||||||||||||
less purchase accounting accretion related to NewDominion and Carolina Alliance acquisitions | 271 | 164 | 623 | 364 | Interest and fees on loans | ||||||||||||||||||
less interest income on former Vision Bank relationships | 5 | 13 | 7 | 587 | Interest and fees on loans | ||||||||||||||||||
Net interest income - adjusted | $ | 97,561 | $ | 91,395 | $ | 192,830 | $ | 182,819 | |||||||||||||||
Provision for credit losses | $ | 3,113 | $ | 2,492 | $ | 5,293 | $ | 2,675 | |||||||||||||||
less recoveries on former Vision Bank relationships | (117) | (25) | (1,070) | (748) | Provision for credit losses | ||||||||||||||||||
Provision for credit losses - adjusted | $ | 3,230 | $ | 2,517 | $ | 6,363 | $ | 3,423 | |||||||||||||||
Total other income | $ | 28,794 | $ | 25,015 | $ | 54,994 | $ | 49,402 | |||||||||||||||
less loss on sale of debt securities, net | — | — | (398) | — | Loss on the sale of debt securities, net | ||||||||||||||||||
less write-downs on strategic initiatives | 813 | — | 658 | — | Miscellaneous | ||||||||||||||||||
less Vision related gain on the sale of OREO, net | (7) | — | 114 | — | Miscellaneous | ||||||||||||||||||
less other service income related to former Vision Bank relationships | 6 | — | 13 | 135 | Other service income | ||||||||||||||||||
Total other income - adjusted | $ | 27,982 | $ | 25,015 | $ | 54,607 | $ | 49,267 | |||||||||||||||
Total other expense | $ | 75,189 | $ | 75,885 | $ | 152,417 | $ | 152,388 | |||||||||||||||
less direct expenses related to collection of payments on former Vision Bank loan relationships | — | — | — | 100 | Professional fees and services | ||||||||||||||||||
less core deposit intangible amortization related to NewDominion and Carolina Alliance acquisitions | 320 | 328 | 640 | 655 | Amortization of intangible assets | ||||||||||||||||||
Total other expense - adjusted | $ | 74,869 | $ | 75,557 | $ | 151,777 | $ | 151,633 | |||||||||||||||
Tax effect of adjustments to net income identified above (7) | $ | (186) | $ | 26 | $ | (304) | $ | (227) | |||||||||||||||
Net income - reported | $ | 39,369 | $ | 31,584 | $ | 74,573 | $ | 65,317 | |||||||||||||||
Net income - adjusted (6) | $ | 38,670 | $ | 31,684 | $ | 73,430 | $ | 64,465 | |||||||||||||||
Diluted EPS | $ | 2.42 | $ | 1.94 | $ | 4.60 | $ | 4.01 | |||||||||||||||
Diluted EPS- adjusted (6) | $ | 2.38 | $ | 1.95 | $ | 4.53 | $ | 3.96 | |||||||||||||||
Annualized return on average assets (1)(2) | 1.61 | % | 1.28 | % | 1.52 | % | 1.32 | % | |||||||||||||||
Annualized return on average assets- adjusted (1)(2)(6) | 1.59 | % | 1.28 | % | 1.50 | % | 1.30 | % | |||||||||||||||
Annualized return on average tangible assets (1)(2)(4) | 1.64 | % | 1.30 | % | 1.55 | % | 1.34 | % | |||||||||||||||
Annualized return on average tangible assets- adjusted (1)(2)(4)(6) | 1.61 | % | 1.30 | % | 1.53 | % | 1.32 | % | |||||||||||||||
Annualized return on average shareholders' equity (1)(2) | 13.52 | % | 11.61 | % | 12.88 | % | 12.07 | % | |||||||||||||||
Annualized return on average shareholders' equity- adjusted (1)(2)(6) | 13.28 | % | 11.65 | % | 12.68 | % | 11.92 | % | |||||||||||||||
Annualized return on average tangible equity (1)(2)(3) | 15.72 | % | 13.68 | % | 14.98 | % | 14.23 | % | |||||||||||||||
Annualized return on average tangible equity- adjusted (1)(2)(3)(6) | 15.44 | % | 13.73 | % | 14.76 | % | 14.04 | % | |||||||||||||||
Efficiency ratio (5) | 59.09 | % | 64.58 | % | 61.05 | % | 64.84 | % | |||||||||||||||
Efficiency ratio- adjusted (5)(6) | 59.35 | % | 64.40 | % | 61.04 | % | 64.82 | % | |||||||||||||||
Annualized net interest margin (5) | 4.39 | % | 4.07 | % | 4.33 | % | 4.07 | % | |||||||||||||||
Annualized net interest margin- adjusted (5)(6) | 4.38 | % | 4.06 | % | 4.32 | % | 4.05 | % |
Financial Reconciliations | ||||||||||||||
(1) Reported measure uses net income. | ||||||||||||||
(2) Averages are for the three months and six months ended June 30, 2024 and June 30, 2023, as appropriate. | ||||||||||||||
(3) Net income for each period divided by average tangible equity during the period. Average tangible equity equals average shareholders' equity during the applicable period less average goodwill and other intangible assets during the applicable period. | ||||||||||||||
RECONCILIATION TO AVERAGE SHAREHOLDERS' EQUITY OF AVERAGE TANGIBLE EQUITY: | ||||||||||||||
THREE MONTHS ENDED | SIX MONTHS ENDED | |||||||||||||
June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |||||||||||
AVERAGE SHAREHOLDERS' EQUITY | $ | 1,171,347 | $ | 1,091,016 | $ | 1,164,765 | $ | 1,090,985 | ||||||
Less: Average goodwill and other intangible assets | 163,816 | 165,129 | 163,977 | 165,292 | ||||||||||
AVERAGE TANGIBLE EQUITY | $ | 1,007,531 | $ | 925,887 | $ | 1,000,788 | $ | 925,693 | ||||||
(4) Net income for each period divided by average tangible assets during the period. Average tangible assets equals average assets less average goodwill and other intangible assets, in each case during the applicable period. | ||||||||||||||
RECONCILIATION TO AVERAGE ASSETS OF AVERAGE TANGIBLE ASSETS: | ||||||||||||||
THREE MONTHS ENDED | SIX MONTHS ENDED | |||||||||||||
June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |||||||||||
AVERAGE ASSETS | $ | 9,811,326 | $ | 9,917,805 | $ | 9,837,352 | $ | 9,987,953 | ||||||
Less: Average goodwill and other intangible assets | 163,816 | 165,129 | 163,977 | 165,292 | ||||||||||
AVERAGE TANGIBLE ASSETS | $ | 9,647,510 | $ | 9,752,676 | $ | 9,673,375 | $ | 9,822,661 | ||||||
(5) Efficiency ratio is calculated by dividing total other expense by the sum of FTE net interest income and other income. The reconciliation of FTE net interest income to net interest income is shown below assuming a 21% federal corporate income tax rate. Additionally, net interest margin is calculated on a fully taxable equivalent basis by dividing FTE net interest income by average interest earning assets, in each case during the applicable period. | ||||||||||||||
RECONCILIATION TO FTE NET INTEREST INCOME OF NET INTEREST INCOME | ||||||||||||||
THREE MONTHS ENDED | SIX MONTHS ENDED | |||||||||||||
June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |||||||||||
Interest income | $ | 128,904 | $ | 114,674 | $ | 255,544 | $ | 225,575 | ||||||
FTE adjustment | 605 | 920 | 1,221 | 1,846 | ||||||||||
FTE interest income | $ | 129,509 | $ | 115,594 | $ | 256,765 | $ | 227,421 | ||||||
Interest expense | 31,067 | 23,102 | 62,084 | 41,805 | ||||||||||
FTE net interest income | $ | 98,442 | $ | 92,492 | $ | 194,681 | $ | 185,616 | ||||||
(6) Adjustments to net income for each period presented are detailed in the non-GAAP reconciliations of net interest income, provision for credit losses, total other income, and total other expense, as well as the disclosure of the "Tax effect of adjustments to net income identified above." | ||||||||||||||
(7) The tax effect of adjustments to net income was calculated assuming a 21% federal corporate income tax rate. | ||||||||||||||
(8) Pre-tax, pre-provision ("PTPP") net income is calculated as net income, plus income taxes, plus the provision for credit losses, in each case during the applicable period. PTPP net income is a common industry metric utilized in capital analysis and review. PTPP is used to assess the operating performance of Park while excluding the impact of the provision for credit losses. | ||||||||||||||
RECONCILIATION TO NET INCOME OF PRE-TAX, PRE-PROVISION NET INCOME | ||||||||||||||
THREE MONTHS ENDED | SIX MONTHS ENDED | |||||||||||||
June 30, 2024 | June 30, 2023 | June 30, 2024 | June 30, 2023 | |||||||||||
Net income | $ | 39,369 | $ | 31,584 | $ | 74,573 | $ | 65,317 | ||||||
Plus: Income taxes | 8,960 | 6,626 | 16,171 | 12,792 | ||||||||||
Plus: Provision for credit losses | 3,113 | 2,492 | 5,293 | 2,675 | ||||||||||
Pre-tax, pre-provision net income | $ | 51,442 | $ | 40,702 | $ | 96,037 | $ | 80,784 |
At June 30, 2024 | |||||||||||||||||||||||
Leverage | Tier 1 Risk-Based | Common Equity Tier 1 | Total Risk-Based | ||||||||||||||||||||
The Park National Bank | 9.62 | % | 11.23 | % | 11.23 | % | 12.64 | % | |||||||||||||||
Park National Corporation | 11.29 | % | 13.22 | % | 13.04 | % | 16.41 | % | |||||||||||||||
Adequately capitalized ratio | 4.00 | % | 6.00 | % | 4.50 | % | 8.00 | % | |||||||||||||||
Adequately capitalized ratio plus capital conservation buffer | 4.00 | % | 8.50 | % | 7.00 | % | 10.50 | % | |||||||||||||||
Well capitalized ratio (PNB) | 5.00 | % | 8.00 | % | 6.50 | % | 10.00 | % | |||||||||||||||
Well capitalized ratio (Park) | N/A | 6.00 | % | N/A | 10.00 | % |
At December 31, 2023 | |||||||||||||||||||||||
Leverage | Tier 1 Risk-Based | Common Equity Tier 1 | Total Risk-Based | ||||||||||||||||||||
The Park National Bank | 9.11 | % | 10.95 | % | 10.95 | % | 12.35 | % | |||||||||||||||
Park National Corporation | 10.74 | % | 12.97 | % | 12.79 | % | 16.19 | % | |||||||||||||||
Adequately capitalized ratio | 4.00 | % | 6.00 | % | 4.50 | % | 8.00 | % | |||||||||||||||
Adequately capitalized ratio plus capital conservation buffer | 4.00 | % | 8.50 | % | 7.00 | % | 10.50 | % | |||||||||||||||
Well capitalized ratio (PNB) | 5.00 | % | 8.00 | % | 6.50 | % | 10.00 | % | |||||||||||||||
Well capitalized ratio (Park) | N/A | 6.00 | % | N/A | 10.00 | % |
(In thousands) | June 30, 2024 | December 31, 2023 | ||||||||||||
Loan commitments | $ | 1,584,439 | $ | 1,527,577 | ||||||||||
Standby letters of credit | $ | 32,599 | $ | 31,261 |
Period | Total number of Common Shares purchased | Average price paid per Common Share | Total number of Common Shares purchased as part of publicly announced plans or programs | Maximum number of Common Shares that may yet be purchased under the plans or programs (1) | ||||||||||||||||||||||
April 1 through April 30, 2024 | — | $ | — | — | 996,088 | |||||||||||||||||||||
May 1 through May 31, 2024 | — | — | — | 996,088 | ||||||||||||||||||||||
June 1 through June 30, 2024 | — | — | — | 996,088 | ||||||||||||||||||||||
Total | — | $ | — | — | 996,088 | |||||||||||||||||||||
3.1 | ||||||||
3.2 | ||||||||
31.1 | ||||||||
31.2 | ||||||||
32.1 | ||||||||
32.2 | ||||||||
101 | The following information from Park National Corporation's Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2024 formatted in Inline XBRL (eXtensible Business Reporting Language) pursuant to Rule 405 of Regulation S-T: (i) the Consolidated Condensed Balance Sheets as of June 30, 2024 and December 31, 2023 (unaudited); (ii) the Consolidated Condensed Statements of Income for the three months and the six months ended June 30, 2024 and 2023 (unaudited); (iii) the Consolidated Condensed Statements of Comprehensive Income for the three months and the six months ended June 30, 2024 and 2023 (unaudited); (iv) the Consolidated Condensed Statements of Changes in Shareholders’ Equity for the three months and the six months ended June 30, 2024 and 2023 (unaudited); (v) the Consolidated Condensed Statements of Cash Flows for the six months ended June 30, 2024 and 2023 (unaudited); and (vi) the Notes to Unaudited Consolidated Condensed Financial Statements (electronically submitted herewith). * | |||||||
104 | Cover Page Interactive Data File (the cover page XBRL tags are embedded within the Inline XBRL document with applicable taxonomy extension information contained in Exhibit 101) |
PARK NATIONAL CORPORATION | ||||||||
August 2, 2024 | /s/ David L. Trautman | |||||||
David L. Trautman | ||||||||
Chairman of the Board and Chief Executive Officer | ||||||||
(Principal Executive Officer and Duly Authorized Officer) | ||||||||
August 2, 2024 | /s/ Brady T. Burt | |||||||
Brady T. Burt | ||||||||
Chief Financial Officer, Secretary and Treasurer | ||||||||
(Principal Financial Officer and Duly Authorized Officer) |
August 2, 2024 | /s/ David L. Trautman | |||||||
David L. Trautman | ||||||||
Chairman of the Board and Chief Executive Officer | ||||||||
(Principal Executive Officer) |
August 2, 2024 | /s/ Brady T. Burt | |||||||
Brady T. Burt | ||||||||
Chief Financial Officer, Secretary and Treasurer | ||||||||
(Principal Financial Officer) |
/s/ David L. Trautman | ||||||||
David L. Trautman | ||||||||
Chairman of the Board and Chief Executive Officer | ||||||||
(Principal Executive Officer) | ||||||||
August 2, 2024 |
/s/ Brady T. Burt | ||||||||
Brady T. Burt | ||||||||
Chief Financial Officer, Secretary and Treasurer | ||||||||
(Principal Financial Officer) | ||||||||
August 2, 2024 |
Consolidated Condensed Statements Of Income - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Interest and dividend income: | ||||
Interest and fees on loans | $ 115,318,000 | $ 96,428,000 | $ 226,529,000 | $ 188,042,000 |
Interest and dividends on: | ||||
Obligations of U.S. Government, its agencies and other securities | 10,950,000 | 13,431,000 | 22,849,000 | 26,410,000 |
Interest Income, Securities, State and Municipal | 1,382,000 | 2,906,000 | 2,792,000 | 5,818,000 |
Other interest income | 1,254,000 | 1,909,000 | 3,374,000 | 5,305,000 |
Total interest and dividend income | 128,904,000 | 114,674,000 | 255,544,000 | 225,575,000 |
Interest on deposits: | ||||
Demand and savings deposits | 20,370,000 | 18,068,000 | 40,225,000 | 32,280,000 |
Time deposits | 7,525,000 | 1,966,000 | 14,863,000 | 3,313,000 |
Interest on borrowings: | ||||
Short-term borrowings | 811,000 | 728,000 | 2,275,000 | 1,552,000 |
Long-term debt | 2,361,000 | 2,340,000 | 4,721,000 | 4,660,000 |
Total interest expense | 31,067,000 | 23,102,000 | 62,084,000 | 41,805,000 |
Net interest income | 97,837,000 | 91,572,000 | 193,460,000 | 183,770,000 |
Provision for credit losses | 3,113,000 | 2,492,000 | 5,293,000 | 2,675,000 |
Net interest income after provision for credit losses | 94,724,000 | 89,080,000 | 188,167,000 | 181,095,000 |
Noninterest Income [Abstract] | ||||
Debit card fee income | 6,580,000 | 6,830,000 | 12,823,000 | 13,287,000 |
Bank owned life insurance income | 1,565,000 | 1,332,000 | 4,194,000 | 2,517,000 |
ATM Fees | 458,000 | 553,000 | 954,000 | 1,086,000 |
Debt Securities, Available-for-Sale, Gain (Loss) | 0 | 0 | (398,000) | 0 |
Loss on equity securities, net | 358,000 | 25,000 | (329,000) | (380,000) |
Other components of net periodic benefit income | 2,204,000 | 1,893,000 | 4,408,000 | 3,786,000 |
Other | 1,781,000 | 886,000 | 2,840,000 | 2,057,000 |
Total other income | 28,794,000 | 25,015,000 | 54,994,000 | 49,402,000 |
Other expense: | ||||
Salaries and employee benefits | 35,954,000 | 33,649,000 | 71,687,000 | 68,520,000 |
Employee Benefits and Share-based Compensation | 9,873,000 | 10,538,000 | 21,433,000 | 21,354,000 |
Occupancy expense | 2,975,000 | 3,214,000 | 6,156,000 | 6,567,000 |
Furniture and equipment expense | 2,454,000 | 3,103,000 | 5,037,000 | 6,349,000 |
Data processing fees | 9,542,000 | 9,582,000 | 18,350,000 | 18,332,000 |
Professional fees and services | 6,022,000 | 7,365,000 | 12,839,000 | 14,586,000 |
Marketing | 1,164,000 | 1,239,000 | 2,905,000 | 2,558,000 |
Insurance | 1,777,000 | 1,960,000 | 3,495,000 | 3,774,000 |
Communication | 1,002,000 | 1,045,000 | 2,038,000 | 2,082,000 |
Excise and Sales Taxes | 1,129,000 | 1,096,000 | 2,239,000 | 2,374,000 |
Amortization of Intangible Assets | 320,000 | 328,000 | 640,000 | 655,000 |
Other expense | 2,977,000 | 2,766,000 | 5,598,000 | 5,237,000 |
Total other expense | 75,189,000 | 75,885,000 | 152,417,000 | 152,388,000 |
Income before income taxes | 48,329,000 | 38,210,000 | 90,744,000 | 78,109,000 |
Income taxes | 8,960,000 | 6,626,000 | 16,171,000 | 12,792,000 |
Net income | $ 39,369,000 | $ 31,584,000 | $ 74,573,000 | $ 65,317,000 |
Net income available to common shareholders | ||||
Basic | $ 2.44 | $ 1.95 | $ 4.62 | $ 4.03 |
Diluted | $ 2.42 | $ 1.94 | $ 4.60 | $ 4.01 |
Weighted average common shares outstanding | ||||
Basic | 16,149,523 | 16,165,119 | 16,133,183 | 16,203,736 |
Diluted | 16,239,617 | 16,240,600 | 16,215,342 | 16,282,693 |
Quarterly Dividend | ||||
Weighted average common shares outstanding | ||||
Cash dividends declared | $ 1.06 | $ 1.05 | $ 2.12 | $ 2.10 |
Fiduciary and Trust [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | $ 10,728,000 | $ 8,816,000 | $ 20,752,000 | $ 17,431,000 |
Deposit Account [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 2,214,000 | 2,041,000 | 4,320,000 | 4,282,000 |
Bank Servicing [Member] | ||||
Noninterest Income [Abstract] | ||||
Revenue from Contract with Customer, Including Assessed Tax | $ 2,906,000 | $ 2,639,000 | $ 5,430,000 | $ 5,336,000 |
Consolidated Condensed Statements of Comprehensive Income - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Net Income | $ 39,369 | $ 31,584 | $ 74,573 | $ 65,317 |
Other comprehensive income, net of tax: | ||||
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | (2,059) | (6,753) | (2,577) | 5,608 |
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | 0 | 0 | (314) | 0 |
Other comprehensive income (loss) | (2,059) | (6,753) | (2,263) | 5,608 |
Comprehensive income | 37,310 | 24,831 | $ 72,310 | $ 70,925 |
Accumulated Other Comprehensive Income (loss) [Member] | ||||
Other comprehensive income, net of tax: | ||||
Other comprehensive income (loss) | $ (2,059) | $ (6,753) |
Consolidated Condensed Statements of Comprehensive Income (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Statement of Comprehensive Income [Abstract] | ||||
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax | $ (547) | $ (1,795) | $ (685) | $ 1,490 |
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax | $ 84 |
Consolidated Condensed Statements Of Changes In Stockholders' Equity - USD ($) $ in Thousands |
Total |
Preferred Stock [Member] |
Preferred Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Common Stock [Member] |
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Retained Earnings [Member] |
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment
|
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Treasury Stock, Common |
Treasury Stock, Common
Cumulative Effect, Period of Adoption, Adjusted Balance
|
Accumulated Other Comprehensive Income (loss) [Member] |
Accumulated Other Comprehensive Income (loss) [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Balance at Dec. 31, 2022 | $ 0 | $ 0 | $ 462,404 | $ 462,404 | $ 847,235 | $ (303) | $ 846,932 | $ (138,019) | $ (138,019) | $ (102,394) | $ (102,394) | |
Net Income | 33,733 | |||||||||||
Other comprehensive income (loss) | 12,361 | |||||||||||
Dividends on common shares | (17,285) | |||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 5,309 | 862 | 3,564 | |||||||||
Share-based Payment Arrangement, Expense | 2,336 | |||||||||||
Stock Repurchased During Period, Value | $ (15,308) | |||||||||||
Balance at Mar. 31, 2023 | 0 | 459,431 | 862,518 | (149,763) | (90,033) | |||||||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.05 | |||||||||||
Balance at Dec. 31, 2022 | 0 | $ 0 | 462,404 | $ 462,404 | 847,235 | $ (303) | $ 846,932 | (138,019) | $ (138,019) | (102,394) | $ (102,394) | |
Net Income | $ 65,317 | |||||||||||
Other comprehensive income (loss) | 5,608 | |||||||||||
Share-based Payment Arrangement, Expense | 4,100 | |||||||||||
Balance at Jun. 30, 2023 | 0 | 460,578 | 876,830 | (151,865) | (96,786) | |||||||
Balance at Mar. 31, 2023 | 0 | 459,431 | 862,518 | (149,763) | (90,033) | |||||||
Net Income | 31,584 | 31,584 | ||||||||||
Other comprehensive income (loss) | (6,753) | (6,753) | ||||||||||
Dividends on common shares | (17,187) | |||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 602 | 85 | 450 | |||||||||
Share-based Payment Arrangement, Expense | 1,700 | 1,749 | ||||||||||
Stock Repurchased During Period, Value | $ (2,552) | |||||||||||
Balance at Jun. 30, 2023 | 0 | 460,578 | 876,830 | (151,865) | (96,786) | |||||||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.05 | |||||||||||
Balance at Dec. 31, 2023 | $ 1,145,293 | 0 | 463,280 | 903,877 | (155,673) | (66,191) | ||||||
Net Income | 35,204 | |||||||||||
Other comprehensive income (loss) | (204) | |||||||||||
Dividends on common shares | (17,287) | |||||||||||
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | 5,701 | 693 | 3,414 | |||||||||
Share-based Payment Arrangement, Expense | 1,953 | |||||||||||
Balance at Mar. 31, 2024 | 0 | 459,532 | 921,101 | (152,259) | (66,395) | |||||||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.06 | |||||||||||
Balance at Dec. 31, 2023 | $ 1,145,293 | 0 | 463,280 | 903,877 | (155,673) | (66,191) | ||||||
Net Income | 74,573 | |||||||||||
Other comprehensive income (loss) | (2,263) | |||||||||||
Share-based Payment Arrangement, Expense | 3,200 | |||||||||||
Balance at Jun. 30, 2024 | 1,183,257 | 0 | 460,821 | 943,149 | (152,259) | (68,454) | ||||||
Balance at Mar. 31, 2024 | 0 | 459,532 | 921,101 | (152,259) | (66,395) | |||||||
Net Income | 39,369 | 39,369 | ||||||||||
Other comprehensive income (loss) | (2,059) | (2,059) | ||||||||||
Dividends on common shares | (17,321) | |||||||||||
Share-based Payment Arrangement, Expense | 1,300 | 1,289 | ||||||||||
Balance at Jun. 30, 2024 | $ 1,183,257 | $ 0 | $ 460,821 | $ 943,149 | $ (152,259) | $ (68,454) | ||||||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.06 |
Consolidated Condensed Statements Of Changes In Stockholders' Equity (Parenthetical) - $ / shares |
3 Months Ended | ||
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Mar. 31, 2024 |
Jun. 30, 2023 |
Mar. 31, 2023 |
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Statement of Stockholders' Equity [Abstract] | |||
Common Stock, Dividends, Per Share, Cash Paid | $ 1.06 | $ 1.05 | $ 1.05 |
Stock Issued During Period, Shares, Restricted Stock Award, Gross | 33,044 | 4,358 | 34,484 |
Stock issued during period, shares, withheld for tax, tax restricted stock | 21,937 | 1,992 | 21,981 |
Stock Repurchased During Period, Shares | 25,000 | 124,000 |
Other Comprehensive Income (Loss) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of Comprehensive Income [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month and the six-month periods ended June 30, 2024 and 2023:
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OCI Net of Tax |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Statement of Comprehensive Income [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Comprehensive Income (Loss) [Table Text Block] | Other comprehensive income (loss) components, net of tax, are shown in the following table for the three-month and the six-month periods ended June 30, 2024 and 2023:
|
Consolidated Condensed Balance Sheets (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Debt Securities, Available-for-sale, Allowance for Credit Loss | $ 0 | $ 0 |
Debt Securities, Available-for-sale, Amortized Cost | $ 1,259,498 | $ 1,418,770 |
Preferred Stock, Shares Authorized | 200,000 | 200,000 |
Preferred Stock, Shares Issued | 0 | 0 |
Common Stock, Shares Authorized | 20,000,000 | |
Common Stock, Shares, Issued | 17,623,104 | 17,623,104 |
Treasury Stock, Common, Shares | 1,473,581 | 1,506,625 |
Basis Of Presentation |
6 Months Ended |
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Jun. 30, 2024 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Basis Of Presentation | Basis of Presentation The accompanying unaudited consolidated condensed financial statements included in this report have been prepared for Park National Corporation (sometimes also referred to as the “Registrant”) and its subsidiaries. Unless the context otherwise requires, references to "Park", the "Corporation" or the "Company" and similar terms mean Park National Corporation and its subsidiaries. In the opinion of management, all adjustments (consisting of normal recurring accruals) necessary for a fair presentation of the results of operations for the interim periods included herein have been made. The results of operations for the three-month and the six-month periods ended June 30, 2024 are not necessarily indicative of the operating results to be anticipated for the year ending December 31, 2024. The accompanying unaudited consolidated condensed financial statements have been prepared in accordance with the instructions for Quarterly Reports on Form 10-Q and, therefore, do not include all information and footnotes necessary for a fair presentation of the consolidated condensed balance sheets, consolidated condensed statements of income, consolidated condensed statements of comprehensive income, consolidated condensed statements of changes in shareholders’ equity and consolidated condensed statements of cash flows in conformity with U.S. GAAP. These financial statements should be read in conjunction with the consolidated financial statements included in Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA in the Annual Report on Form 10-K of Park National Corporation for the fiscal year ended December 31, 2023 ("Park's 2023 Form 10-K"). Certain prior period amounts have been reclassified to conform to the current period presentation. |
Recent Accounting Pronouncements |
6 Months Ended |
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Jun. 30, 2024 | |
Accounting Standards Update and Change in Accounting Principle [Abstract] | |
Recent Accounting Pronouncements | Adoption of New Accounting Pronouncements and Issued But Not Yet Effective Accounting Standards The following is a summary of new accounting pronouncements impacting Park's consolidated financial statements: Adoption of New Accounting Pronouncements No significant new pronouncements were adopted during the three months or six months ended June 30, 2024. Issued But Not Yet Effective Accounting Standards ASU 2023-06 - Disclosure Improvements - Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative: In October 2023, FASB issued ASU 2023-06 - Disclosure Improvements - Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative. ASU 2023-06 amends the disclosure or presentation requirements related to various subtopics in the FASB Accounting Standards Codification. ASU 2023-06 was issued in response to the SEC's August 2018 final rule that updated and simplified disclosure requirements. In the final rule, the SEC identified 27 disclosure requirements that were incremental to those in the ASC and referred them to the FASB for potential incorporation into US GAAP. To avoid duplication, the SEC intended to eliminate those disclosure requirements from existing SEC regulations if the FASB incorporated them into the relevant ASC subtopics. The disclosure requirements are currently included in either SEC Regulation S-X or SEC Regulation S-K. ASU 2023-06 adds 14 of the 27 identified disclosure or presentation requirements to the ASC. For entities, like Park that are subject to the SEC's existing disclosure requirements, the effective date for each amendment will be the date on which the SEC's removal of that related disclosure from Regulation S-X or Regulation S-K becomes effective, with early adoption prohibited. The amendments are to be applied prospectively and, if by June 30, 2027 the SEC has not removed the applicable requirement from Regulation S-X or S-K, the pending content of the related amendment will be removed from the ASC and will not become effective for any entity. Management intends to adopt the provisions of ASU 2023-06 on their respective effective dates. The adoption of the provisions of ASU 2023-06 is not expected to have a material impact on Park's consolidated financial statements. ASU 2023-07 - Segment Reporting (Topic 280) Improvements to Reportable Segment Disclosures In November 2023, FASB issued ASU 2023-07 -Segment Reporting (Topic 280): Improvements to Reportable Segment Disclosures. ASU 2023-07 will require public entities to disclose information about their reportable segments' significant expenses on an interim and annual basis. Public entities will be required to disclose other segment items for each reportable segment and provide a description of its composition. Significant expense categories are derived from expenses that are regularly reported to an entity's chief operating decision-makers and included in a segments' reported measures of profit or loss. ASU 2023-07 will also require for an entity to disclose the title and position of the chief operating decision-maker and explain how the chief operating decision-maker uses the reported measures of profit or loss to assess segment performance. ASU 2023-07 also requires interim disclosures of certain segment-related disclosures that previously were required only on an annual basis and clarifies that entities with a single reportable segment are subject to both new and existing segment reporting requirements under Topic 280. ASU 2023-07 is effective for fiscal years beginning after December 15, 2023, and interim periods within fiscal years beginning after December 15, 2024. ASU 2023-07 requires entities to adopt the changes to the segment reporting guidance on a retrospective basis and early adoption is permitted. The adoption of the provisions of ASU 2023-07 is not expected to have an impact on Park's consolidated financial statements. ASU 2023-09- Income Taxes (Topic 740) Improvement to Income Tax Disclosures In December 2023, FASB issued ASU 2023-09 - Income Taxes (Topic 740): Improvements to Income Tax Disclosures. ASU 2023-09 will require entities to disclose more detailed information in the reconciliation of their statutory tax rate to their effective tax rate. ASU 2023-09 also requires entities to disclose more detailed information about income taxes paid, including by jurisdiction. ASU 2023-09 is effective for public business entities for annual reporting periods beginning after December 15, 2024 and interim periods beginning after December 15, 2025. The adoption of the provisions of ASU 2023-09 is not expected to have an impact on Park's consolidated financial statements, but will impact disclosures.
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Investment Securities |
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Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investment Securities | Investment Securities Investment securities at June 30, 2024 and at December 31, 2023, were as follows:
Investment securities in an unrealized loss position at June 30, 2024, were as follows:
Investment securities in an unrealized loss position at December 31, 2023, were as follows:
At June 30, 2024, Park’s debt securities portfolio consisted of $1.2 billion of securities, $931.6 million of which were in an unrealized loss position with aggregate unrealized losses of $89.6 million. Of the $931.6 million of securities in an unrealized loss position, $866.4 million were in an unrealized loss position for 12 months or longer. Of the $89.6 million in unrealized losses, $70.0 million were related to Park's "U.S. Government sponsored entities' asset-backed securities" portfolio. For non-agency debt securities, Park verified that the current credit ratings remain above investment grade. On a quarterly basis, management reviews the credit profile of each non-agency debt security and assesses whether any impairment to the contractually obligated cash flow is likely to occur. Based on these reviews, management has concluded that the underlying creditworthiness for each security remains sufficient to maintain required payment obligations and that changes in value are largely the result of changes in the yield curve, therefore, unrealized losses have not been recognized into net income. Management does not intend to sell, and it is not more likely than not that management would be required to sell, the securities prior to their anticipated recovery in respect of the unrealized losses. Management believes the value will recover as the securities approach maturity or market interest rates change. There was no allowance for credit losses recorded for debt securities AFS at either June 30, 2024 or December 31, 2023. Additionally, for the three months and the six months ended June 30, 2024 and 2023, there were no credit-related investment impairment losses recognized. The amortized cost and estimated fair value of investments in debt securities AFS at June 30, 2024, are shown in the following table by contractual maturity, except for asset-backed securities and collateral loan obligations, which are shown as a single total due to the unpredictability of the timing of principal repayments. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties.
(1) The tax equivalent yield for certain obligations of state and political subdivisions includes the effect of a taxable equivalent adjustment using a 21% federal corporate income tax rate. During the six-month period ended June 30, 2024, Park sold certain AFS debt securities with a book value of $31.2 million at a gross loss of $398,000. There were no sales of debt securities AFS during the three month period ended June 30, 2024. There were no sales of debt securities AFS during the three month or six-month periods ended June 30, 2023. Investment securities having a fair value of $731.9 million and $602.0 million at June 30, 2024 and December 31, 2023, respectively, were pledged to collateralize government and public fund deposits, to secure repurchase agreements and as collateral for FHLB advance borrowings.
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Other Investment Securities |
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Other Investment Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Investment Securities, | Other Investment Securities Other investment securities consist of restricted stock investments in the FHLB and the FRB, and equity securities. The restricted FHLB and FRB stock investments are carried at their redemption value. Equity securities with a readily determinable fair value are carried at fair value. Equity securities without a readily determinable fair value are recorded at cost, minus impairment, if any, plus or minus changes resulting from observable price changes in orderly transactions ("modified cost"). Park's portfolio of equity investments in limited partnerships which provide mezzanine funding ("Partnership Investments") are valued using the NAV practical expedient in accordance with ASC 820. The carrying amounts of other investment securities at June 30, 2024 and December 31, 2023 were as follows:
(1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. Cumulatively, upward adjustments of $1.4 million have been recorded as a result of observable price changes. There were $571,000 in upward adjustments recorded during the three months and six months ended June 30, 2024 as a result of observable price changes. There were no adjustments recorded during the three months and six months ended June 30, 2023 as a result of observable price changes. During the three months ended June 30, 2024, Park purchased 62,766 shares of FHLB stock with a book value of $6.3 million. During the six months ended June 30, 2024, Park purchased 65,012 shares of FHLB stock with a book value of $6.5 million. During the three and six months ended June 30, 2023, Park purchased 14,075 shares of FHLB stock with a book value of $1.4 million. During the three months ended June 30, 2024, the FHLB repurchased 90,708 shares of FHLB stock with a book value of $9.1 million. During the six months ended June 30, 2024, the FHLB repurchased 136,338 shares of FHLB stock with a book value of $13.6 million. During the three months ended June 30, 2023, the FHLB repurchased 5,114 shares of FHLB stock with a book value of $511,000. During the six months ended June 30, 2023, the FHLB repurchased 36,052 shares of FHLB stock with a book value of $3.6 million. No shares of FRB stock were purchased or sold during the three months or six months ended June 30, 2024 or 2023. During the three months ended June 30, 2024 and 2023, $450,000 and $(112,000), respectively, of gains (losses) on equity investments carried at fair value were recorded within "Gain (loss) on equity securities, net" on the Consolidated Condensed Statements of Income. During the six months ended June 30, 2024 and 2023, $453,000 and $(139,000), respectively, of gains (losses) on equity investments carried at fair value were recorded within "Gain (loss) on equity securities, net" on the Consolidated Condensed Statements of Income. During the three months ended June 30, 2024 and 2023, $(92,000) and $137,000, respectively, of (losses) gains on equity investments carried at NAV were recorded within “Gain (loss) on equity securities, net” on the Consolidated Condensed Statements of Income. During the six months ended June 30, 2024 and 2023, $(782,000) and $(241,000), respectively, of losses on equity investments carried at NAV were recorded within “Gain (loss) on equity securities, net” on the Consolidated Condensed Statements of Income.
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Loans |
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Loans and Leases Receivable Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loans | The following tables present the amortized cost basis of loans at June 30, 2024 and 2023 that were both experiencing financial difficulty and modified during the three months and the six months ended June 30, 2024 and 2023 by class and type of modification. The percentage of the amortized cost basis of loans that were modified to borrowers in financial difficulty as compared to the amortized cost basis of each class of financing receivable is also presented below.
The following tables present the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty for the three months and the six months ended June 30, 2024 and 2023:
Park closely monitors the performance of loans that are modified to borrowers experiencing financial difficulty to understand the effectiveness of Park's modification efforts. There were $5.8 million in loans modified to borrowers experiencing financial difficulty that had been modified during the twelve months ended June 30, 2024 that were greater than 90 days past due as of June 30, 2024 in the Commercial, financial, and agricultural loan portfolio segment. There were $19,000 in loans modified to borrowers experiencing financial difficulty that had been modified during the previous twelve months that were 60-89 days past due as of June 30, 2024 in the Residential Real Estate: Installment loan portfolio segment. All other loans modified to borrowers experiencing financial difficulty during the twelve months ended June 30, 2024 were less than 30 days past due as of June 30, 2024. There were $150,000 in loans modified to borrowers experiencing financial difficulty that had been modified during the six months ended June 30, 2023 that were greater than 30-59 days past due as of June 30, 2023 in the Residential Real Estate: Commercial segment. The following tables present the amortized cost basis of loans that had a payment default subsequent to modification during the three and six months ended June 30, 2024 and were modified in the twelve months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
The following table presents the amortized cost basis of loans that had a payment default during the three months ended June 30, 2023 and were modified in the six months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
The following table presents the amortized cost basis of loans that had a payment default during the six months ended June 30, 2023 and were modified in the six months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
Upon the determination that a modified loan (or a portion of a loan) has subsequently been deemed uncollectible, the loan (or a portion of the loan) is charged-off. Therefore, the amortized cost basis of the loan is reduced by the uncollectible amount and the allowance for credit losses is adjusted by the same amounts.
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Loans The composition of the loan portfolio at June 30, 2024 and at December 31, 2023 was as follows:
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class. Loans are shown net of deferred origination fees, costs and unearned income of $20.0 million at June 30, 2024, and of $19.8 million at December 31, 2023, which represented a net deferred income position at both dates. At June 30, 2024 and December 31, 2023, loans included purchase accounting adjustments of $1.2 million and $1.8 million, respectively, which represented a net deferred income position at each date. This fair market value purchase accounting adjustment is expected to be recognized into interest income on a level yield basis over the remaining expected life of the loans. Overdrawn deposit accounts of $4.1 million and $1.5 million were reclassified to loans at June 30, 2024 and at December 31, 2023, respectively. Credit Quality Nonperforming loans consist of nonaccrual loans and loans past due 90 days or more and still accruing. The following tables present the amortized cost of nonaccrual loans and loans past due 90 days or more and still accruing, by class of loan, at June 30, 2024 and December 31, 2023.
The following tables provide additional detail on nonaccrual loans and the related ACL, by class of loan, at June 30, 2024 and December 31, 2023:
Nonaccrual commercial loans are evaluated on an individual basis and are excluded from the collective evaluation. Management’s general practice is to proactively charge down loans individually evaluated to the fair value of the underlying collateral. Nonaccrual consumer loans are collectively evaluated based on similar risk characteristics. The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, at June 30, 2024 and at December 31, 2023:
Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and the six-month periods ended June 30, 2024 and 2023:
The following tables present the aging of the amortized cost in past due loans at June 30, 2024 and at December 31, 2023 by class of loan:
(1) Includes an aggregate of $1.4 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $45.9 million of nonaccrual loans which were current with respect to contractual principal and interest payments.
(1) Includes an aggregate of $859,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $39.0 million of nonaccrual loans which were current with respect to contractual principal and interest payments. Credit Quality Indicators Management utilizes past due information as a credit quality indicator across the loan portfolio. Past due information at June 30, 2024 and December 31, 2023 is included in the previous tables. The past due information is the primary credit quality indicator within the following classes of loans: (1) overdrafts in the commercial, financial and agricultural portfolio segment; (2) retail loans in the construction real estate portfolio segment; (3) mortgage loans, HELOC and installment loans in the residential real estate portfolio segment; and (4) consumer loans and check loans in the consumer portfolio segment. The primary credit indicator for commercial loans is based on an internal grading system that grades all commercial loans on a scale from 1 to 8. Credit grades are continuously monitored by the responsible loan officer and adjustments are made when appropriate. A grade of 1 indicates little or no credit risk and a grade of 8 is considered a loss. Commercial loans that are pass-rated (graded a 1 through a 4) are considered to be of acceptable credit risk. Commercial loans graded a 5 (special mention) are considered to be watch list credits and a higher PD is applied to these loans. Loans classified as special mention have potential weaknesses that require management’s close attention. If left uncorrected, these potential weaknesses may result in deterioration of the repayment prospects for the loan or of Park’s credit position at some future date. Commercial loans graded a 6 (substandard), also considered watch list credits, are considered to represent higher credit risk and, as a result, a higher PD is applied to these loans. Loans classified as substandard are inadequately protected by the current sound worth and paying capacity of the obligor or the value of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that Park will sustain some loss if the weaknesses are not corrected. Commercial loans graded a 7 (doubtful) are shown as nonaccrual and Park generally charges these loans down to their fair value by taking a partial charge-off or recording an individual reserve. Loans classified as doubtful have all the weaknesses inherent in those classified as substandard with the added characteristic that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable. Certain 6-rated loans and all 7-rated loans are placed on nonaccrual status and included within the individually evaluated category. A commercial loan is deemed nonaccrual, and is individually evaluated, when management determines the borrower's ability to perform in accordance with the contractual loan agreement is in doubt. Any commercial loan graded an 8 (loss) is completely charged off. Based on the most recent analysis performed, the risk category of commercial loans by class of loans at June 30, 2024 and at December 31, 2023 are detailed in the tables below. Also included in the tables detailing loan balances are gross charge offs for the six months ended June 30, 2024 and for the year ended December 31, 2023.
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class. Park considers the performance of the loan portfolio and its impact on the allowance for credit losses. For residential and consumer loan classes, Park also evaluates credit quality based on the aging status of the loan, which was previously presented, and by performing status. The following tables present the amortized cost in residential and consumer loans based on performing status and gross charge offs for the six months ended June 30, 2024 and for the year ended December 31, 2023. Nonperforming loans consisted of nonaccrual loans and loans past due 90 days or more and still accruing.
Loans and Leases Acquired with Deteriorated Credit Quality PCD loans are individually evaluated on a quarterly basis to determine if a reserve is necessary. At June 30, 2024 and at December 31, 2023, there was no allowance for credit losses on PCD loans. The carrying amount of accruing loans acquired with deteriorated credit quality at June 30, 2024 and at December 31, 2023 was $2.4 million and $2.8 million, respectively. The carrying amount of nonaccrual loans acquired with deteriorated credit quality was $546,000 and $534,000 at June 30, 2024 and at December 31, 2023, respectively. Modifications to Borrowers Experiencing Financial Difficulty Management identifies loans as modifications to borrowers experiencing financial difficulty when a borrower is experiencing financial difficulties and Park has altered the cash flow of the loan as part of a modification or in the loan renewal process. In order to determine whether a borrower is experiencing financial difficulty, an evaluation is performed of the probability that the borrower will be in payment default on any of the borrower's debt in the foreseeable future without the modification. This evaluation is performed in accordance with the Company’s internal underwriting policy. Park modifies loans to borrowers experiencing financial difficulty by providing principal forgiveness, a term extension, an other-than-insignificant payment delay or an interest rate reduction. In some cases, Park provides multiple types of modifications on one loan. Typically, one type of modification, such as a term extension, is granted initially. If the borrower continues to experience financial difficulty, another modification, such as principal forgiveness, may be granted. For the loans included in the combination columns below, multiple types of modifications have been made on the same loan within the current reporting period. The combination is at least two of the following: a term extension, principal forgiveness, an other-than-insignificant payment delay and/or an interest rate reduction. The starting point for the estimate of the allowance for credit losses is historical loss information, which includes losses from modifications of receivables to borrowers experiencing financial difficulty. As a result, the effect of most modifications made to borrowers experiencing financial difficulty is already included in the allowance for credit losses and a change to the allowance for credit losses is generally not recorded upon modification. When principal forgiveness is provided, the amount of forgiveness is charged off against the allowance for credit losses.
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Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Allowance for Credit Losses [Text Block] | Allowance for Credit Losses The ACL is an estimate of the expected credit losses on financial assets measured at amortized cost, which is measured using relevant information about past events, including historical credit loss experience on financial assets with similar risk characteristics, current conditions, and reasonable and supportable forecasts that affect the collectability of the remaining cash flows over the contractual term of the financial assets. A provision for credit losses is charged to operations based on management’s periodic evaluation of these and other pertinent factors. During the first quarter of 2023, Park adopted ASU 2022-02. This standard was adopted using a modified retrospective transition method on January 1, 2023, resulting in a $383,000 increase to the ACL. A cumulative effect adjustment resulting in a $303,000 decrease to retained earnings and an $80,000 increase to deferred tax assets was also recorded as a result of the adoption of ASU 2022-02. Quantitative Considerations The ACL is primarily calculated utilizing a DCF model. Key inputs and assumptions used in this model are discussed below: •Forecast model - For each portfolio segment, a LDA was performed in order to identify appropriate loss drivers and create a regression model for use in forecasting cash flows. The LDA analysis utilized Park's own FFIEC Call Report data for the commercial, financial and agricultural and residential real estate portfolio segments. Peer data was incorporated into the analysis for the commercial real estate, construction real estate, and consumer portfolio segments. Park updated the LDA in the fourth quarter of 2023. Per review of the correlation of data and subsequent results, management refined the peer group in the LDA and maintained the exclusion of periods impacted by COVID-19. Management reviewed and considered the impact of the inclusion of periods impacted by COVID-19 as part of the LDA update, but the correlation of the inclusion of COVID-19 periods was lower. •Probability of default – PD is the probability that an asset will be in default within a given time frame. Park has defined default to be when a charge-off has occurred, a loan is placed on nonaccrual, or a loan is greater than 90 days past due. Whenever possible, Park utilizes its own loan-level PDs for the reasonable and supportable forecast period. When loan-level data is not available reflecting the forecasted economic conditions, the LDA is utilized to estimate PDs. In all cases, the LDA is then utilized to determine the long-term historical average, which is reached over the reversion period. •Loss given default – LGD is the percentage of the asset not expected to be collected due to default. Whenever possible, Park utilizes its own loan-level LGDs for the reasonable and supportable forecast period. When it is not possible to use Park's own LGDs, the LGD is derived using a method referred to as Frye Jacobs. In all cases, the Frye Jacobs method is utilized to calculate LGDs during the reversion period and long-term historical average. •Prepayments and curtailments – Prepayments and curtailments are calculated based on Park’s own data utilizing a three-year average. This analysis is updated annually in the fourth quarter and was last updated in the fourth quarter of 2023. •Forecast and reversion – Park has established a one-year reasonable and supportable forecast period with a one-year straight line reversion to the long-term historical average. •Economic forecast - Park utilizes a third party to provide economic forecasts under various scenarios, which are weighted in order to reflect model risk in the current economic environment. The scenario weighting is evaluated by management on a quarterly basis. ◦As of December 31, 2023, the "most likely" scenario forecasted Ohio unemployment between 4.05% and 4.66% during the next four quarters. In determining the appropriate weighting of scenarios at December 31, 2023, management considered the range of forecasted unemployment as well as a number of economic indicators. The continued elevated levels of inflation, volatile levels of consumer confidence, continued elevated interest rates, financial system stress and geopolitical conflict (including the conflicts between Russia and Ukraine and between Israel and Hamas) and stress in the commercial real estate sector, continued to cause uncertainty as to the overall economic environment. Considering these factors, management determined it was appropriate to maintain the existing weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at December 31, 2023. ◦As of March 31, 2024, the "most likely" scenario forecasted Ohio unemployment between 4.31% and 4.79% during the next four quarters. In determining the appropriate weighting of scenarios at March 31, 2024, management considered the range of forecasted unemployment as well as a number of economic indicators. The continued elevated levels of inflation, volatile levels of consumer confidence, continued elevated interest rates, financial system stress and geopolitical conflict (including the conflicts between Russia and Ukraine and between Israel and Hamas) and stress in the commercial real estate sector, continued to cause uncertainty as to the overall economic environment. Considering these factors, management determined it was appropriate to maintain the existing weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at March 31, 2024. ◦As of June 30, 2024, the "most likely" scenario forecasted Ohio unemployment between 4.33% and 4.56% during the next four quarters. In determining the appropriate weighting of scenarios at June 30, 2024, management considered the range of forecasted unemployment as well as a number of economic indicators. The continued elevated levels of inflation, volatile levels of consumer confidence, continued elevated interest rates, financial system stress and geopolitical conflict (including the conflicts between Russia and Ukraine and between Israel and Hamas) and stress in the commercial real estate sector, continued to cause uncertainty as to the overall economic environment. Considering these factors, management determined it was appropriate to maintain the existing weighting, and weigh the "most likely" scenario 50% and the "moderate recession" scenario 50% at June 30, 2024. Qualitative Considerations Park reviews various internal and external factors to consider the need for any qualitative adjustments to the quantitative model. Factors considered include the following: •The nature and volume of Park’s financial assets; the existence, growth, and effect of any concentrations of credit and the volume and severity of past due financial assets, the volume of nonaccrual assets, and the volume and severity of adversely classified or graded assets. Specifically, management considers: ◦Trends (e.g., growth, reduction) in specific categories of the loan portfolio, as well as adjustments to the types of loans offered by Park. ◦Level of and trend in loan delinquencies, troubled loans, commercial watch list loans and nonperforming loans. ◦Level of and trend in new nonaccrual loans. ◦Level of and trend in loan charge-offs and recoveries. •Park's lending policies and procedures, including changes in lending strategies, underwriting standards and practices for collections, charge-offs, and recoveries. •The quality of Park’s credit review function. •The experience, ability, and depth of Park’s lending, investment, collection, and other relevant management and staff. •The effect of other external factors such as the regulatory, legal and technological environments; competition; geopolitical conflict; and events such as natural disasters or pandemics. •Actual and expected changes in international, national, regional, and local economic and business conditions and developments in the markets in which Park operates that affect the collectability of financial assets. •Where the U.S. economy is within a given credit cycle. •The extent that there is government assistance (stimulus). Qualitative adjustments amounted to $432,000 and $417,000 at June 30, 2024 and December 31, 2023, respectively. ACL Activity The activity in the ACL for the three-month and the six-month periods ended June 30, 2024 and June 30, 2023 is summarized in the following tables:
ACL Summary Loans collectively evaluated for impairment in the following tables include all performing loans at June 30, 2024 and at December 31, 2023, as well as nonperforming loans internally classified as consumer loans. Nonperforming consumer loans are not typically individually evaluated for impairment, but receive a portion of the statistical allocation of the ACL. Loans individually evaluated for impairment include all internally classified commercial nonaccrual loans which are individually evaluated for impairment in accordance with U.S. GAAP (see Note 1 - Summary of Significant Accounting Policies of the Notes to Consolidated Financial Statements included in Park’s 2023 Form 10-K). The composition of the ACL at June 30, 2024 and at December 31, 2023 was as follows:
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Mortgage Loans Held for Sale |
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Receivable, Held-for-Sale [Abstract] | |
Mortgage Loans Held For Sale | Loans Held For Sale Mortgage loans held for sale are carried at their fair value. At June 30, 2024 and at December 31, 2023, respectively, Park had $4.3 million and $3.2 million in mortgage loans held for sale. These amounts are included in loans on the Consolidated Condensed Balance Sheets and in the residential real estate loan portfolio segment in Note 5 - Loans, and Note 6 - Allowance for Credit Losses. The contractual balance was $4.2 million and $3.2 million at June 30, 2024 and at December 31, 2023, respectively. The gain expected upon sale was $74,000 and $53,000 at June 30, 2024 and at December 31, 2023, respectively. None of these loans were 90 days or more past due or on nonaccrual status at June 30, 2024 or at December 31, 2023.
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Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill and Intangible Assets Disclosure [Text Block] | Goodwill and Other Intangible Assets The following table shows the activity in goodwill and other intangible assets for the three-month and six-month periods ended June 30, 2024 and 2023.
Park evaluates goodwill for impairment during the second quarter of each year, with financial data as of the immediately prior March 31. Based on the qualitative analysis performed as of April 1, 2024, the Company determined that goodwill for Park's reporting unit, PNB, was not impaired. Acquired Intangible Assets The following table shows the balance of acquired intangible assets at June 30, 2024 and at December 31, 2023:
Core deposit intangible assets are being amortized, on an accelerated basis, over a period of ten years. Aggregate amortization expense was $320,000 and $328,000 for the three months ended June 30, 2024 and 2023, respectively and was $640,000 and $655,000 for the six months ended June 30, 2024 and 2023, respectively. Estimated amortization expense related to core deposit intangible assets for the remainder of 2024 and the next four years follows:
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Equity Method Investments and Joint Ventures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||
Investment in Qualified Affordable Housing | Investment in Qualified Affordable Housing Park makes certain equity investments in various limited partnerships that sponsor affordable housing projects. The purposes of these investments are to achieve a satisfactory return on capital, help create affordable housing opportunities, and assist the Company to achieve its goals associated with the Community Reinvestment Act. The table below details the balances of Park’s affordable housing tax credit investments and related unfunded commitments at June 30, 2024 and December 31, 2023.
Commitments are funded when capital calls are made by the general partner. Park expects that the current commitments will be funded between the remainder of 2024 through 2035. Park recognized amortization expense of $2.1 million for both the three months ended June 30, 2024 and 2023, and $4.3 million and $4.2 million, respectively for the six months ended June 30, 2024 and 2023, which were included within the provision for income taxes. Additionally, during each of the three months ended June 30, 2024 and 2023, Park recognized tax credits and other benefits from its affordable housing tax credit investments of $2.6 million and during the six months ended June 30, 2024 and 2023, recognized $5.2 million and $5.0 million respectively, which were included within the provision for income taxes.
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Other Real Estate Owned |
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Jun. 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Real Estate Owned [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Real Estate Owned | Foreclosed and Repossessed Assets Park typically transfers a loan to OREO at the time that Park takes deed/title to the real estate property asset. The carrying amounts of foreclosed real estate properties held at June 30, 2024 and December 31, 2023 are listed below, as well as the recorded investment of loans secured by residential real estate properties for which formal foreclosure proceedings were in process at those dates.
In addition to real estate, Park may also repossess different types of collateral. At June 30, 2024 and December 31, 2023, Park had $1.0 million and $1.1 million, respectively, in other repossessed assets which are included in "Other assets" on the consolidated condensed balance sheets.
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Loan Servicing |
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Transfers and Servicing of Financial Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Loan Servicing | Loan Servicing Park serviced sold mortgage loans of $1.89 billion at June 30, 2024, $1.93 billion at December 31, 2023 and $1.99 billion at June 30, 2023. At June 30, 2024, $2.7 million of the sold mortgage loans were sold with recourse, compared to $2.9 million at December 31, 2023 and $3.1 million at June 30, 2023. Management closely monitors the delinquency rates on the mortgage loans sold with recourse. At June 30, 2024 and December 31, 2023, management had established reserves of $50,000 and $54,000, respectively, to account for expected losses on loan repurchases. When Park sells mortgage loans with servicing rights retained, these servicing rights are initially recorded at fair value. Park has selected the “amortization method” as permissible within U.S. GAAP, whereby the servicing rights capitalized are amortized in proportion to and over the period of estimated future servicing income with respect to the underlying loan. At the end of each reporting period, the carrying value of MSRs is assessed for impairment with a comparison to fair value. MSRs are carried at the lower of their amortized cost or fair value. The amortization of MSRs is included within "Other service income" in the consolidated condensed statements of income. Activity for MSRs and the related valuation allowance follows:
Servicing fees included in "Other service income" were $1.2 million and $1.3 million for the three months ended June 30, 2024 and 2023, respectively, and were $2.5 million and $2.6 million for the six months ended June 30, 2024 and 2023, respectively.
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Leases |
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Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lessee, Operating Leases | Leases Park is a lessee in several noncancellable operating lease arrangements, primarily for retail branches, administrative and warehouse buildings, ATMs, and certain office equipment within its Ohio, North Carolina, South Carolina, and Kentucky markets. Certain of these leases contain renewal options for periods ranging from one year to five years. Park’s leases generally do not include termination options for either party to the lease or restrictive financial or other covenants. Payments due under the lease arrangements include fixed payments plus, for many of Park’s real estate leases, variable payments such as Park's proportionate share of property taxes, insurance and common area maintenance. Park's operating lease ROU asset and lease liability are presented in “Operating lease ROU asset" and "Operating lease liability," respectively, on Park's Consolidated Condensed Balance Sheets. The carrying amounts of Park's ROU asset and lease liability at June 30, 2024 were $17.2 million and $17.9 million, respectively. At December 31, 2023, the carrying amounts of Park's ROU asset and lease liability were $15.7 million and $16.6 million, respectively. Park's operating lease expense is recorded in "Occupancy expense" on the Company's Consolidated Condensed Statements of Income. Other information related to operating leases for the three-month and the six-month periods ended June 30, 2024 and 2023 follows:
Park's operating leases had a weighted average remaining term of 10.2 years and 10.1 years at June 30, 2024 and at December 31, 2023, respectively. The weighted average discount rate of Park's operating leases was 3.8% and 3.5% at June 30, 2024 and at December 31, 2023, respectively. Undiscounted cash flows included in lease liabilities have expected contractual payments as follows:
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Repurchase Agreement Borrowings |
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Transfers and Servicing [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Repurchase Agreement Borrowings | Repurchase Agreement Borrowings Securities sold under agreements to repurchase ("repurchase agreements") with customers represent funds deposited by customers, generally on an overnight basis, that are collateralized by investment securities owned by Park. Repurchase agreements with customers are included in "Short-term borrowings" on the consolidated condensed balance sheets. All repurchase agreements are subject to terms and conditions of repurchase/security agreements between Park and the customer and are accounted for as secured borrowings. Park's repurchase agreements consist of customer accounts and securities which are pledged on an individual security basis. At June 30, 2024 and at December 31, 2023, Park's repurchase agreement borrowings totaled $94.5 million and $108.2 million, respectively. These borrowings were collateralized with U.S. Government sponsored entities' asset-backed securities with a fair value of $124.6 million and $180.8 million at June 30, 2024 and at December 31, 2023, respectively. Declines in the value of the collateral would require Park to pledge additional securities. At June 30, 2024 and at December 31, 2023, Park had $534.9 million and $847.5 million, respectively, of available unpledged securities. The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at June 30, 2024 and at December 31, 2023:
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Derivatives |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative Instruments and Hedging Activities Disclosure [Text Block] | Derivatives Park uses certain derivative financial instruments (or "derivatives") to meet the needs of Park's customers while managing the interest rate risk associated with certain transactions. Park does not use derivatives for speculative purposes. A summary of derivative financial instruments utilized by Park follows. Interest Rate Swaps Park utilizes interest rate swap agreements (or "interest rate swaps") as part of its asset-liability management strategy to help manage its interest rate risk position and as a means to meet the financing, interest rate and other risk management needs of qualifying commercial banking customers. The notional amount of the interest rate swaps does not represent the amount exchanged by the parties. The amount exchanged is determined by reference to the notional amount and the other terms of the individual interest rate swap agreements. In conjunction with the Carolina Alliance acquisition, Park acquired interest rate swaps related to certain commercial loans. Simultaneously with borrowers entering into interest rate swaps, Carolina Alliance entered into offsetting interest rate swaps executed with a third party, such that Carolina Alliance minimized its net interest rate risk exposure resulting from such transactions. These interest rate swaps had a notional amount totaling $16.6 million and $18.2 million at June 30, 2024 and at December 31, 2023, respectively. All of the Company's interest rate swaps were determined to be fully effective during each of the three-month and the six-month periods ended June 30, 2024 and June 30, 2023. As such, no amount of ineffectiveness has been included in net income. Therefore, the aggregate fair value of the interest rate swaps is recorded in "Other assets" and "Other liabilities" with changes in fair value recorded in "Other comprehensive (loss) income". The amount included in "Accumulated other comprehensive loss, net of tax" would be reclassified to net income should the hedges no longer be considered effective. Park expects the outstanding hedges to remain fully effective during the remaining respective terms of the interest rate swaps. Summary information about Park's interest rate swaps at June 30, 2024 and at December 31, 2023 follows:
The following table reflects the interest rate swaps included in the consolidated condensed balance sheets at June 30, 2024 and at December 31, 2023.
Mortgage Banking Derivatives Commitments to fund mortgage loans (interest rate locks) to be sold into the secondary market and forward commitments for the future delivery of these mortgage loans are accounted for as free-standing derivatives. In order to hedge the change in interest rates resulting from its commitments to fund the loans, the Company enters into forward commitments for the future delivery of mortgage loans when interest rate locks are entered into. These mortgage banking derivatives are not designated as hedge relationships. The fair value of an interest rate lock is recorded at the time the commitment to fund the mortgage loan is executed and is adjusted for the expected exercise of the commitment before the loan is funded. Fair values of these mortgage banking derivatives are estimated based on changes in mortgage interest rates from the date the interest on the loan is locked. Changes in the fair values of these derivatives are included in "Other service income" in the condensed consolidated statements of income. At June 30, 2024 and at December 31, 2023, Park had $4.9 million and $4.0 million, respectively, of interest rate lock commitments. The fair value of these mortgage banking derivatives was reflected by a derivative asset of $102,000 and $87,000 at June 30, 2024 and at December 31, 2023, respectively. Other Derivatives In connection with the sale of Park’s Class B Visa shares during 2009, Park entered into a swap agreement with the purchaser of the shares. The swap agreement adjusts for dilution in the conversion ratio of Class B Visa shares resulting from certain Visa litigation. At both June 30, 2024 and December 31, 2023, the fair value of the swap agreement liability of $123,000 represented an estimate of the exposure based upon probability-weighted potential Visa litigation losses.
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Earnings Per Common Share |
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Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Common Share | Earnings Per Common Share The following table sets forth the computation of basic and diluted earnings per common share for the three months and six months ended June 30, 2024 and 2023.
Park awarded 59,165 PBRSUs and 54,698 PBRSUs to certain employees during the six months ended June 30, 2024 and 2023, respectively. No PBRSUs were awarded during either of the three months ended June 30, 2024 and 2023 Park repurchased an aggregate of 25,000 and 149,000 common shares during the three months and six months ended June 30, 2023, respectively, to fund the PBRSUs, the TBRSUs and the common shares to be awarded to directors of Park and to directors of Park's subsidiary PNB (and its divisions) as well as pursuant to Park's previously announced stock repurchase authorizations. No common shares were repurchased during the three months or the six months ended June 30, 2024.
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Share Based Compensation |
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Share-Based Payment Arrangement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share Based Compensation | Share-Based Compensation The Park National Corporation 2017 Long-Term Incentive Plan for Employees (the "2017 Employees LTIP") was adopted by the Board of Directors of Park on January 23, 2017 and was approved by Park's shareholders at the Annual Meeting of Shareholders on April 24, 2017. The 2017 Employees LTIP makes equity-based awards and cash-based awards available for grant to employee participants in the form of incentive stock options, nonqualified stock options, SARs, restricted stock, restricted stock units, other stock-based awards and cash-based awards. Under the 2017 Employees LTIP, 750,000 common shares are authorized to be delivered in connection with grants under the 2017 Employees LTIP. The common shares to be delivered under the 2017 Employees LTIP are to consist of either common shares currently held or common shares subsequently acquired by Park as treasury shares, including common shares purchased in the open market or in private transactions. At June 30, 2024, 240,835 common shares were available for future grants under the 2017 Employees LTIP. The Park National Corporation 2017 Long-Term Incentive Plan for Non-Employee Directors (the "2017 Non-Employee Directors LTIP") was adopted by the Board of Directors of Park on January 23, 2017 and was approved by Park's shareholders at the Annual Meeting of Shareholders on April 24, 2017. The 2017 Non-Employee Directors LTIP makes equity-based awards and cash-based awards available for grant to non-employee director participants in the form of nonqualified stock options, SARs, restricted stock, restricted stock units, other stock-based awards, and cash-based awards. Under the 2017 Non-Employee Directors LTIP, 150,000 common shares are authorized to be delivered in connection with grants under the 2017 Non-Employee Directors LTIP. The common shares to be delivered under the 2017 Non-Employee Directors LTIP are to consist of either common shares currently held or common shares subsequently acquired by Park as treasury shares, including common shares purchased in the open market or in private transactions. At June 30, 2024, 60,000 common shares were available for future grants under the 2017 Non-Employee Directors LTIP. During the six months ended June 30, 2024 and 2023, the Compensation Committee of the Board of Directors of Park granted awards of PBRSUs, under the 2017 Employees LTIP, covering an aggregate of 59,165 common shares and 54,698 common shares, respectively, to certain employees of Park and its subsidiaries. No awards were granted during either of the three months ended June 30, 2024 or 2023. At June 30, 2024, Park reported 189,620 nonvested PBRSUs. The number of PBRSUs earned or settled will depend on the level of achievement with respect to certain performance criteria over a three-year period. The PBRSUs are also subject to subsequent service-based vesting. A summary of changes in the common shares subject to nonvested PBRSUs for the six months ended June 30, 2024 follows:
(1) The number of PBRSUs earned depends on the level of achievement with respect to certain performance criteria. Adjustment herein, if any, represents the difference between the maximum number of common shares which could be earned and the actual number earned for those PBRSUs as to which the performance period was completed. (2) Nonvested amount herein represents the maximum number of nonvested PBRSUs. As of June 30, 2024, an aggregate of 185,318 PBRSUs were expected to vest. A summary of awards vested during the three months and six months ended June 30, 2024 and 2023 follows:
Share-based compensation expense of $1.3 million and $1.7 million was recognized for the three-month periods ended June 30, 2024 and 2023, respectively, and share-based compensation expense of $3.2 million and $4.1 million was recognized for the six-month periods ended June 30, 2024 and 2023, respectively. The following table details expected additional share-based compensation expense related to PBRSUs outstanding at June 30, 2024:
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Benefit Plan |
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Retirement Benefits [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Benefit Plan | Benefit Plans Park has a noncontributory defined benefit pension plan (the "Pension Plan") covering substantially all of its employees. The Pension Plan provides benefits based on an employee’s years of service and compensation. There were no Pension Plan contributions for any of the three-month or the six-month periods ended June 30, 2024 or 2023. Additionally, no contributions are expected to be made during the remainder of 2024. The following table shows the components of net periodic pension benefit income:
Park has entered into Supplemental Executive Retirement Plan Agreements (the “SERP Agreements”) with certain key officers of Park and its subsidiaries which provide defined pension benefits in excess of limits imposed by federal tax law. The expense for the Corporation related to the SERP Agreements for the three months and the six months ended June 30, 2024 and 2023 was as follows:
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Fair Value |
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Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value | Fair Value The fair value hierarchy requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when measuring fair value. The three levels of inputs that Park uses to measure fair value are as follows: •Level 1: Quoted prices (unadjusted) for identical assets or liabilities in active markets that Park has the ability to access as of the measurement date. •Level 2: Level 1 inputs for assets or liabilities that are not actively traded. Also consists of an observable market price for a similar asset or liability. This includes the use of “matrix pricing” to value debt securities absent the exclusive use of quoted prices. •Level 3: Consists of unobservable inputs that are used to measure fair value when observable market inputs are not available. This could include the use of internally developed models, financial forecasting and similar inputs. Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the balance sheet date. When possible, the Company looks to active and observable markets to price identical assets or liabilities. When identical assets and liabilities are not traded in active markets, the Company looks to observable market data for similar assets and liabilities. However, certain assets and liabilities are not traded in observable markets and Park must use other valuation methods to develop a fair value. The fair value of individually evaluated collateral dependent loans is typically based on the fair value of the underlying collateral, which is estimated through third-party appraisals in accordance with Park's valuation requirements under its commercial and real estate loan policies. Assets and Liabilities Measured at Fair Value on a Recurring Basis: The following table presents assets and liabilities measured at fair value on a recurring basis:
The following methods and assumptions were used by the Company in determining the fair value of the financial assets and liabilities discussed above: Investment securities: Fair values for investment securities are based on quoted market prices, where available (Level 1). If quoted market prices are not available, fair values are based on quoted market prices of comparable instruments (Level 2). For securities where quoted prices or market prices of similar securities are not available, fair values are calculated using discounted cash flows (Level 3). Mortgage loans held for sale: Mortgage loans held for sale are carried at their fair value. Mortgage loans held for sale are estimated using market prices for similar product types and, therefore, are classified in Level 2. Mortgage interest rate lock commitments: Mortgage IRLCs are based on current secondary market pricing and are classified as Level 2. Interest rate swaps: The fair values of interest rate swaps are based on valuation models using observable market data as of the measurement date (Level 2). Fair value swap: The fair value of the swap agreement entered into with the purchaser of the Visa Class B shares represents an internally developed estimate of the exposure based upon probability-weighted potential Visa litigation losses and is classified as Level 3. The following tables present a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and the six-month periods ended June 30, 2024 and 2023, for financial instruments measured on a recurring basis and classified as Level 3:
Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis: The following methods and assumptions were used by the Company in determining the fair value of assets and liabilities measured at fair value on a nonrecurring basis as described below: Individually evaluated collateral dependent loans: When a loan is individually evaluated, it is valued at the lower of cost or fair value. Collateral dependent loans which are individually evaluated and carried at fair value have been partially charged off or receive allocations of the allowance for credit losses. For collateral dependent loans, fair value is generally based on real estate appraisals. These appraisals may utilize a single valuation approach or a combination of approaches including the comparable sales approach and the income approach. Adjustments are routinely made in the appraisal process by the independent appraisers to adjust for differences between the comparable sales and income data available. Such adjustments result in a Level 3 classification of the inputs for determining fair value. Collateral is then adjusted or discounted based on management’s historical knowledge, changes in market conditions from the time of the valuation, and management’s expertise and knowledge of the customer and the customer’s business, resulting in a Level 3 fair value classification. Individually evaluated loans are evaluated on a quarterly basis for additional impairment and adjusted accordingly. Additionally, valuations for all collateral dependent loans are updated annually, either through independent valuations by a licensed appraiser or a VOV performed by an internal licensed appraiser, in accordance with Company policy. A VOV can only be used in select circumstances and verifies that the original appraised value has not deteriorated through property inspection, consideration of market conditions, and performance of all valuation methods utilized in a prior valuation. Loans individually evaluated for impairment include all internally classified commercial nonaccrual loans. OREO: Assets acquired through or in lieu of loan foreclosure are initially recorded at fair value less costs to sell when acquired. The carrying value of OREO is not re-measured to fair value on a recurring basis, but is subject to fair value adjustments when the carrying value exceeds the fair value, less estimated selling costs. Fair value is based on recent real estate appraisals and is updated at least annually. These appraisals may utilize a single valuation approach or a combination of approaches including the comparable sales approach and the income approach. Adjustments are routinely made in the appraisal process by the independent appraisers to adjust for differences between the comparable sales and income data available. Such adjustments result in a Level 3 classification of the inputs for determining fair value. Appraisals for both individually evaluated collateral dependent loans and OREO are performed by licensed appraisers. Appraisals are generally obtained to support the fair value of collateral. In general, there are three types of appraisals received by the Company: real estate appraisals, income approach appraisals, and lot development loan appraisals. These are discussed below: •Real estate appraisals typically incorporate measures such as recent sales prices for comparable properties. Appraisers may make adjustments to the sales prices of the comparable properties as deemed appropriate based on the age, condition or general characteristics of the subject property. Management generally applies a 15% discount to real estate appraised values which management expects will cover all disposition costs (including selling costs). This 15% discount is based on historical discounts to appraised values on sold OREO. •Income approach appraisals typically incorporate the annual net operating income of the business divided by an appropriate capitalization rate, as determined by the appraiser. Management generally applies a 15% discount to income approach appraised values which management expects will cover all disposition costs (including selling costs). •Lot development loan appraisals are typically performed using a discounted cash flow analysis. Appraisers determine an anticipated absorption period and a discount rate that takes into account an investor’s required rate of return based on recent comparable sales. Management generally applies a 6% discount to lot development appraised values, which is an additional discount above the net present value calculation included in the appraisal, to account for selling costs. MSRs: MSRs are carried at the lower of cost or fair value. MSRs do not trade in active, open markets with readily observable prices. For example, sales of MSRs do occur, but precise terms and conditions typically are not readily available. As such, management, with the assistance of a third-party specialist, determines fair value based on the discounted value of the future cash flows estimated to be received. Significant inputs include the discount rate and assumed prepayment speeds. The calculated fair value is then compared to market values where possible to ascertain the reasonableness of the valuation in relation to current market expectations for similar products. Accordingly, MSRs are classified as Level 2. The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Individually evaluated collateral dependent loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. At June 30, 2024 and December 31, 2023, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement.
The following table provides additional detail on those individually evaluated loans which are recorded at fair value as well as the remaining individually evaluated loan portfolio not included above. The remaining individually evaluated loans consist of 1) loans which are not collateral dependent, 2) loans which are not secured by real estate, and 3) loans carried at cost as the fair value of the underlying collateral or the present value of expected future cash flows on each of the loans exceeded the book value for each respective credit.
The expense from credit adjustments related to individually evaluated loans carried at fair value was $23,000 and $551,000 for the three-month periods ended June 30, 2024 and 2023, respectively, and was $58,000 and $658,000 for the six-month periods ended June 30, 2024 and 2023, respectively. MSRs totaled $14.3 million at June 30, 2024. Of this $14.3 million MSR carrying balance, $0.5 million was recorded at fair value and included a valuation allowance of $28,000. The remaining $13.8 million was recorded at cost, as the fair value exceeded cost at June 30, 2024. At December 31, 2023, MSRs totaled $14.7 million. Of this $14.7 million MSR carrying balance, $0.9 million was recorded at fair value and included a valuation allowance of $94,000. The remaining $13.8 million was recorded at cost, as the fair value exceeded cost at December 31, 2023. The income related to MSRs carried at fair value during the three-month periods ended June 30, 2024 and 2023 was $41,000 and $67,000, respectively, and was $66,000 and $81,000 for the six-month periods ended June 30, 2024 and 2023, respectively. Total OREO held by Park at June 30, 2024 and December 31, 2023 was $1.2 million and $1.0 million, respectively. At both June 30, 2024 and December 31, 2023 there was $938,000 of OREO held by Park that was carried at fair value due to fair value adjustments made subsequent to the initial OREO measurement. There was no net income (expense) related to OREO fair value adjustments for the three-month or the six-month periods ended June 30, 2024. The net expense related to OREO fair value adjustments was $77,000 for both the three-month and the six-month periods ended June 30, 2023. The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at June 30, 2024 and December 31, 2023:
Assets Measured at Net Asset Value: Park's portfolio of Partnership Investments is valued using the NAV practical expedient in accordance with ASC 820. At June 30, 2024 and at December 31, 2023, Park had Partnership Investments with a NAV of $28.0 million and $27.5 million, respectively. At June 30, 2024 and at December 31, 2023, Park had $20.1 million and $18.4 million, respectively, in unfunded commitments related to these Partnership Investments. For the three-month periods ended June 30, 2024 and 2023, Park recognized (expense) income of $(92,000) and $137,000, respectively, and for the six-month periods ended June 30, 2024 and 2023, Park recognized (expense) of $(782,000) and $(241,000), respectively, related to these Partnership Investments. Fair Value Balance Sheet: The fair value of certain financial instruments at June 30, 2024 and at December 31, 2023, was as follows:
(1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient.
(1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient.
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Revenue from Contracts with Customers |
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Revenue from Contract with Customer [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Revenue from Contracts with Customers | Revenue from Contracts with Customers All of Park's revenue from contracts with customers within the scope of ASC 606 is recognized within "Other income" in the consolidated condensed statements of income. All of Park's operations are considered by management to be aggregated in one reportable segment. The following table presents the Corporation's sources of other income by revenue stream for the three-month and six-month periods ended June 30, 2024 and June 30, 2023:
(1) "Other Service Income" totaled $2.9 million and $2.6 million for the three months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $1.3 million in each period was within the scope of ASC 606 in each period presented, with the remaining $1.6 million and $1.3 million consisting primarily of certain residential real estate loan fees which were out of scope for the three months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $1.8 million and $0.9 million for the three months ended June 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.
(1) "Other Service Income" totaled $5.4 million and $5.3 million for the six months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $2.5 million and $2.7 million was within the scope of ASC 606, with the remaining $2.9 million and $2.6 million consisting primarily of certain residential real estate loan fees which were out of scope for the six months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $2.8 million and $2.1 million for the six months ended June 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606. A description of Park's material revenue streams accounted for under ASC 606 follows: Income from fiduciary activities (gross): Park earns fiduciary fee income and investment brokerage fees from its contracts with trust customers for various fiduciary and investment-related services. These fees are earned over time as the Company provides the contracted monthly and quarterly services and are generally assessed based on the market value of the trust assets. Service charges on deposit accounts and ATM fees: The Corporation earns fees from the Corporation's deposit customers for transaction-based, account maintenance, and overdraft services. Fees for transaction-based services, which include services such as ATM use fees, stop payment charges, statement rendering fees, and ACH fees, are recognized at the time the transaction is executed as that is the point in time the Corporation fulfills the customer's request. Account maintenance fees, which relate primarily to monthly maintenance, are generally recognized at the end of the month, representing the period over which the Corporation satisfies the performance obligation. Overdraft fees are recognized at the point in time that the overdraft occurs. Service charges on deposits are withdrawn from the customer's account balance. Other service income: Other service income includes income from (1) the sale and servicing of loans sold to the secondary market, (2) incentive income from third-party credit card issuers, and (3) loan customers for various loan-related activities and services. Income related to the sale and servicing of loans sold to the secondary market is included within "Other service income", but is not within the scope of ASC 606. Services that fall within the scope of ASC 606 are recognized as revenue when the Company satisfies the Company's performance obligation to the customer. Debit card fee income: Park earns interchange fees from debit cardholder transactions conducted primarily through the Visa payment network. Interchange fees from cardholder transactions represent a percentage of the underlying transaction value and are recognized daily, net of card network fees, concurrently with the transaction processing services provided to the cardholder.
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Pay vs Performance Disclosure - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
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Pay vs Performance Disclosure | ||||
Net Income (Loss) Attributable to Parent | $ 39,369 | $ 31,584 | $ 74,573 | $ 65,317 |
Insider Trading Arrangements |
3 Months Ended |
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Jun. 30, 2024 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
Insider Trading Policies and Procedures |
6 Months Ended |
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Jun. 30, 2024 | |
Insider Trading Policies and Procedures [Line Items] | |
Insider Trading Policies and Procedures Not Adopted | During the three months (the quarterly period) ended June 30, 2024, no director and no officer of Park (as defined in Rule 16a-1(f) under the Exchange Act) of Park adopted, modified, or terminated a "Rule 10b5-1 trading arrangement" or a "non-Rule 10b5-1 trading arrangement," as each term is defined in Item 408(a) of SEC Regulation S-K. |
Investment Securities (Tables) |
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Investments, Debt and Equity Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Investment Securities | Investment securities at June 30, 2024 and at December 31, 2023, were as follows:
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Schedule Of Unrealized Loss On Securities | Investment securities in an unrealized loss position at June 30, 2024, were as follows:
Investment securities in an unrealized loss position at December 31, 2023, were as follows:
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Investments Classified by Contractual Maturity Date | The amortized cost and estimated fair value of investments in debt securities AFS at June 30, 2024, are shown in the following table by contractual maturity, except for asset-backed securities and collateral loan obligations, which are shown as a single total due to the unpredictability of the timing of principal repayments. Expected maturities may differ from contractual maturities if borrowers have the right to call or prepay obligations with or without call or prepayment penalties.
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Other Investment Securities (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Investment Securities [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule Of Other Investment Securities | The carrying amounts of other investment securities at June 30, 2024 and December 31, 2023 were as follows:
(1) There have been no impairments or downward adjustments made to equity investments carried at modified cost. Cumulatively, upward adjustments of $1.4 million have been recorded as a result of observable price changes. There were $571,000 in upward adjustments recorded during the three months and six months ended June 30, 2024 as a result of observable price changes. There were no adjustments recorded during the three months and six months ended June 30, 2023 as a result of observable price changes.
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Loans (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Loans and Leases Receivable Disclosure [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Composition Of Loan Portfolio By Class Of Loan | The composition of the loan portfolio at June 30, 2024 and at December 31, 2023 was as follows:
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that were not broken out by class.
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Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing | The following tables present the amortized cost of nonaccrual loans and loans past due 90 days or more and still accruing, by class of loan, at June 30, 2024 and December 31, 2023.
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Financing Receivable, Nonaccrual | The following tables provide additional detail on nonaccrual loans and the related ACL, by class of loan, at June 30, 2024 and December 31, 2023:
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Schedule of impaired financing receivables additional info | The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, at June 30, 2024 and at December 31, 2023:
Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and the six-month periods ended June 30, 2024 and 2023:
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Financing Receivable, Past Due | The following tables present the aging of the amortized cost in past due loans at June 30, 2024 and at December 31, 2023 by class of loan:
(1) Includes an aggregate of $1.4 million of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $45.9 million of nonaccrual loans which were current with respect to contractual principal and interest payments.
(1) Includes an aggregate of $859,000 of loans past due 90 days or more and accruing. The remaining loans were past due nonaccrual loans. (2) Includes an aggregate of $39.0 million of nonaccrual loans which were current with respect to contractual principal and interest payments.
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Financing Receivable Credit Quality Indicators | Based on the most recent analysis performed, the risk category of commercial loans by class of loans at June 30, 2024 and at December 31, 2023 are detailed in the tables below. Also included in the tables detailing loan balances are gross charge offs for the six months ended June 30, 2024 and for the year ended December 31, 2023.
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.
(1) Included within each of commercial, financial and agricultural loans and commercial real estate loans is an immaterial amount of consumer loans that are not broken out by class.
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TDR Number Of Contracts Modified And Recorded Investment | The following tables present the amortized cost basis of loans at June 30, 2024 and 2023 that were both experiencing financial difficulty and modified during the three months and the six months ended June 30, 2024 and 2023 by class and type of modification. The percentage of the amortized cost basis of loans that were modified to borrowers in financial difficulty as compared to the amortized cost basis of each class of financing receivable is also presented below.
The following tables present the financial effect of the loan modifications presented above to borrowers experiencing financial difficulty for the three months and the six months ended June 30, 2024 and 2023:
Park closely monitors the performance of loans that are modified to borrowers experiencing financial difficulty to understand the effectiveness of Park's modification efforts. There were $5.8 million in loans modified to borrowers experiencing financial difficulty that had been modified during the twelve months ended June 30, 2024 that were greater than 90 days past due as of June 30, 2024 in the Commercial, financial, and agricultural loan portfolio segment. There were $19,000 in loans modified to borrowers experiencing financial difficulty that had been modified during the previous twelve months that were 60-89 days past due as of June 30, 2024 in the Residential Real Estate: Installment loan portfolio segment. All other loans modified to borrowers experiencing financial difficulty during the twelve months ended June 30, 2024 were less than 30 days past due as of June 30, 2024. There were $150,000 in loans modified to borrowers experiencing financial difficulty that had been modified during the six months ended June 30, 2023 that were greater than 30-59 days past due as of June 30, 2023 in the Residential Real Estate: Commercial segment. The following tables present the amortized cost basis of loans that had a payment default subsequent to modification during the three and six months ended June 30, 2024 and were modified in the twelve months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
The following table presents the amortized cost basis of loans that had a payment default during the three months ended June 30, 2023 and were modified in the six months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
The following table presents the amortized cost basis of loans that had a payment default during the six months ended June 30, 2023 and were modified in the six months prior to that default to borrowers experiencing financial difficulty. For this table, a loan is considered to be in default when it becomes 30 days contractually past due under the modified terms:
Upon the determination that a modified loan (or a portion of a loan) has subsequently been deemed uncollectible, the loan (or a portion of the loan) is charged-off. Therefore, the amortized cost basis of the loan is reduced by the uncollectible amount and the allowance for credit losses is adjusted by the same amounts.
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Allowance For Credit Losses (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Activity In The Allowance For Loan Losses | The activity in the ACL for the three-month and the six-month periods ended June 30, 2024 and June 30, 2023 is summarized in the following tables:
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Composition Of The Allowance For Loan Losses | The composition of the ACL at June 30, 2024 and at December 31, 2023 was as follows:
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Goodwill and other intangibles (Tables) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Goodwill and Intangible Assets Disclosure [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Intangible Assets and Goodwill [Table Text Block] | The following table shows the activity in goodwill and other intangible assets for the three-month and six-month periods ended June 30, 2024 and 2023.
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Intangible Assets Disclosure [Text Block] | The following table shows the balance of acquired intangible assets at June 30, 2024 and at December 31, 2023:
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Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] | Estimated amortization expense related to core deposit intangible assets for the remainder of 2024 and the next four years follows:
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Investment in Qualified Affordable Housing (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||
Equity Method Investments and Joint Ventures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||
Activity in Affordable Housing Program Obligation [Table Text Block] | The table below details the balances of Park’s affordable housing tax credit investments and related unfunded commitments at June 30, 2024 and December 31, 2023.
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Other Real Estate Owned (Tables) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Other Real Estate Owned [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Table Text Block] [Text Block] | Park typically transfers a loan to OREO at the time that Park takes deed/title to the real estate property asset. The carrying amounts of foreclosed real estate properties held at June 30, 2024 and December 31, 2023 are listed below, as well as the recorded investment of loans secured by residential real estate properties for which formal foreclosure proceedings were in process at those dates.
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Loan Servicing (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers and Servicing of Financial Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Activity For MSRs And Related Valuation Allowance | Activity for MSRs and the related valuation allowance follows:
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Leases Leases (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Lease, Cost [Table Text Block] | Other information related to operating leases for the three-month and the six-month periods ended June 30, 2024 and 2023 follows:
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Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Undiscounted cash flows included in lease liabilities have expected contractual payments as follows:
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Repurchase Agreement Borrowings (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Transfers and Servicing [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block] | The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at June 30, 2024 and at December 31, 2023:
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Derivatives (Tables) |
6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Derivative [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schedule of Derivative Instruments [Table Text Block] | Summary information about Park's interest rate swaps at June 30, 2024 and at December 31, 2023 follows:
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Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The following table reflects the interest rate swaps included in the consolidated condensed balance sheets at June 30, 2024 and at December 31, 2023.
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Earnings Per Common Share (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Earnings Per Share [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Summary Of Computation Of Basic And Diluted Earnings Per Common Share | The following table sets forth the computation of basic and diluted earnings per common share for the three months and six months ended June 30, 2024 and 2023.
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Share Based Compensation (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-Based Payment Arrangement [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Share-based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block] | A summary of changes in the common shares subject to nonvested PBRSUs for the six months ended June 30, 2024 follows:
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Share-based Compensation Arrangements by Share-based Payment Award, Performance-Based Units, Vested and Expected to Vest | A summary of awards vested during the three months and six months ended June 30, 2024 and 2023 follows:
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Share-based Payment Arrangement, Nonvested Award, Cost [Table Text Block] | The following table details expected additional share-based compensation expense related to PBRSUs outstanding at June 30, 2024:
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Benefit Plan (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Retirement Benefits [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Components Of Net Periodic Benefit Expense | The following table shows the components of net periodic pension benefit income:
Park has entered into Supplemental Executive Retirement Plan Agreements (the “SERP Agreements”) with certain key officers of Park and its subsidiaries which provide defined pension benefits in excess of limits imposed by federal tax law. The expense for the Corporation related to the SERP Agreements for the three months and the six months ended June 30, 2024 and 2023 was as follows:
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Fair Value (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value Disclosures [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Assets And Liabilities Measured At Fair Value On A Recurring Basis | The following table presents assets and liabilities measured at fair value on a recurring basis:
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Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The following tables present a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and the six-month periods ended June 30, 2024 and 2023, for financial instruments measured on a recurring basis and classified as Level 3:
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Assets And Liabilities Measured At Fair Value On A Nonrecurring Basis | The following tables present assets and liabilities measured at fair value on a nonrecurring basis. Individually evaluated collateral dependent loans secured by real estate are carried at fair value if they have been charged down to fair value or if a specific valuation allowance has been established. At June 30, 2024 and December 31, 2023, there were no PCD loans carried at fair value. A new cost basis is established at the time a property is initially recorded in OREO. OREO are carried at fair value if a devaluation has been taken with respect to the property's value subsequent to the initial measurement.
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Schedule of impaired financing receivables additional info | The following tables provide the amortized cost basis of collateral-dependent loans by class of loan, at June 30, 2024 and at December 31, 2023:
Interest income on nonaccrual loans individually evaluated for impairment is recognized on a cash basis only when Park expects to receive the entire recorded investment in the loans. The following table presents interest income recognized on nonaccrual loans for the three-month and the six-month periods ended June 30, 2024 and 2023:
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Impaired Financing Receivables at fair value |
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Qualitative Information about Level 3 Fair Value Measurements Measured on Non-Recurring Basis | The following tables present qualitative information about Level 3 fair value measurements for financial instruments measured at fair value on a nonrecurring basis at June 30, 2024 and December 31, 2023:
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Fair Value, by Balance Sheet Grouping | The fair value of certain financial instruments at June 30, 2024 and at December 31, 2023, was as follows:
(1) Includes debt securities AFS. (2) Excludes FHLB stock and FRB stock which are carried at their respective redemption values, investment securities accounted for at modified cost as these investments do not have a readily determinable fair value, and Partnership Investments valued using the NAV practical expedient.
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Revenue from Contracts with Customers (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Revenue from Contract with Customer [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Contract with Customer, Asset and Liability [Table Text Block] |
(1) "Other Service Income" totaled $2.9 million and $2.6 million for the three months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $1.3 million in each period was within the scope of ASC 606 in each period presented, with the remaining $1.6 million and $1.3 million consisting primarily of certain residential real estate loan fees which were out of scope for the three months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $1.8 million and $0.9 million for the three months ended June 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.
(1) "Other Service Income" totaled $5.4 million and $5.3 million for the six months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $2.5 million and $2.7 million was within the scope of ASC 606, with the remaining $2.9 million and $2.6 million consisting primarily of certain residential real estate loan fees which were out of scope for the six months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $2.8 million and $2.1 million for the six months ended June 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.
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Other Investment Securities (Schedule Of Other Investment Securities) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
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Schedule of Investments [Line Items] | |||||
Federal Home Loan Bank Stock | $ 10,621,000 | $ 10,621,000 | $ 17,754,000 | ||
Federal Reserve Bank Stock | 14,653,000 | 14,653,000 | 14,653,000 | ||
Equity investments carried at fair value | 2,870,000 | 2,870,000 | 2,089,000 | ||
Equity Method Investments | 17,847,000 | 17,847,000 | 15,921,000 | ||
Alternative Investment | 48,161,000 | 48,161,000 | 45,885,000 | ||
Other investment securities | $ 94,152,000 | $ 94,152,000 | $ 96,302,000 | ||
equity investment shares sold | 90,708 | 5,114 | 136,338 | 36,052 | |
Payments for (Proceeds from) Federal Home Loan Bank Stock | $ (9,100,000) | $ 511,000 | $ (13,600,000) | $ (3,600,000) | |
Loss on equity securities, net | 358,000 | 25,000 | (329,000) | (380,000) | |
Alternative Investment, income recognized | $ (92,000) | 137,000 | (782,000) | (241,000) | |
Payments to Acquire Federal Reserve Bank Stock | 0 | $ 0 | |||
Equity, Fair Value Adjustment | $ 571,000 | ||||
equity shares purchased | 62,766 | 65,012 | 14,075 | ||
Payments to Acquire Federal Home Loan Bank Stock | $ 6,300,000 | $ 6,501,000 | $ 1,407,000 | ||
Equity Securities [Member] | |||||
Schedule of Investments [Line Items] | |||||
Loss on equity securities, net | $ 450,000 | $ (112,000) | $ 453,000 | $ (139,000) |
Loans (Narrative) (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2024 |
Dec. 31, 2023 |
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Financing Receivable, Credit Quality Indicator [Line Items] | ||
Loans and Leases Receivable, Deferred Income | $ 20.0 | $ 19.8 |
Deposit Liabilities Reclassified as Loans Receivable | 4.1 | 1.5 |
Goodwill, Purchase Accounting Adjustments | 1.2 | 1.8 |
Financial Asset Acquired with Credit Deterioration [Member] | ||
Financing Receivable, Credit Quality Indicator [Line Items] | ||
Business Combination, Acquired Receivable, Fair Value | $ 2.4 | $ 2.8 |
Loans (Recorded Investment In Nonaccrual Restructured And Loans Past Due 90 Days Or More And Accruing) (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | $ 71,368 | $ 60,259 | ||||||
Loans past due 90 days or more and accruing | 1,377 | 859 | ||||||
Total nonperforming loans | 72,745 | 61,118 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,664,377 | 7,476,221 | ||||||
Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 50,892 | 44,848 | ||||||
Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,613,485 | 7,431,373 | ||||||
Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 26,850 | [1] | 22,162 | [2] | ||||
FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 24,042 | 22,686 | ||||||
Construction Real Estate Commercial [Domain] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 37 | 504 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 37 | 504 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,736 | 209,226 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 90,114 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 96,117 | 78,224 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,533 | 7,543 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,931 | 18,195 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 1,090 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 2,718 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 11,342 | ||||||
Construction Real Estate Commercial [Domain] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 21 | 205 | ||||||
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,715 | 209,021 | ||||||
Construction Real Estate Commercial [Domain] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [2] | 205 | ||||||
Construction Real Estate Commercial [Domain] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 21 | |||||||
Residential Real Estate Commercial [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 4,091 | 2,670 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 4,091 | 2,670 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 616,142 | 609,410 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 54,127 | 128,784 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 117,595 | 104,901 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 97,974 | 106,007 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,420 | 120,598 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 112,423 | 50,727 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,301 | 74,668 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 23,302 | 23,725 | ||||||
Residential Real Estate Commercial [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 408 | 514 | ||||||
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 615,734 | 608,896 | ||||||
Residential Real Estate Commercial [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 408 | [1] | 219 | [2] | ||||
Residential Real Estate Commercial [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 295 | |||||||
Residential Real Estate - Mortgage [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 13,124 | 11,786 | ||||||
Loans past due 90 days or more and accruing | 576 | 206 | ||||||
Total nonperforming loans | 13,700 | 11,992 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,286,503 | 1,239,861 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 97,042 | 209,512 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 217,094 | 260,220 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 257,692 | 219,589 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 204,809 | 177,924 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 169,663 | 81,208 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 340,203 | 291,408 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,272,803 | 1,227,869 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,859 | 209,315 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 216,820 | 259,076 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 256,197 | 218,417 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 203,478 | 177,518 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,750 | 80,627 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 331,699 | 282,916 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,700 | 11,992 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 183 | 197 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274 | 1,144 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,495 | 1,172 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,331 | 406 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 581 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,504 | 8,492 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Mortgage [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 14,780 | 16,281 | ||||||
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,271,723 | 1,223,580 | ||||||
Residential Real Estate - Mortgage [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 5,553 | [1] | 6,450 | [2] | ||||
Residential Real Estate - Mortgage [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,227 | 9,831 | ||||||
Residential Real Estate - HELOC [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 813 | 815 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 813 | 815 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 185,558 | 174,349 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 99 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 166 | 205 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 440 | 379 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 98 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 253 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,390 | 2,441 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 182,150 | 170,874 | ||||||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,745 | 173,534 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 99 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146 | 205 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 426 | 379 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 98 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 221 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,771 | 1,838 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 181,990 | 170,694 | ||||||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 813 | 815 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 14 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 32 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 619 | 603 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 160 | 180 | ||||||
Residential Real Estate - HELOC [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 837 | 1,399 | ||||||
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,721 | 172,950 | ||||||
Residential Real Estate - HELOC [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 662 | [1] | 611 | [2] | ||||
Residential Real Estate - HELOC [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 175 | 788 | ||||||
Residential Real Estate - Installment [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 15 | 16 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 15 | 16 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,060 | 5,904 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 2,225 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 162 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 3 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 144 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,202 | 3,370 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,045 | 5,888 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 2,225 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 162 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 3 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 144 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,189 | 3,354 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 16 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13 | 16 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Residential Real Estate - Installment [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 60 | 52 | ||||||
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,000 | 5,852 | ||||||
Residential Real Estate - Installment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | [1] | 3 | ||||||
Residential Real Estate - Installment [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 57 | 52 | ||||||
PPP loans receivable [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 0 | 0 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 2,116 | ||||||
PPP loans receivable [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2 | 9 | ||||||
PPP loans receivable [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,402 | 2,107 | ||||||
PPP loans receivable [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2 | 9 | ||||||
Construction Real Estate Retail | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 173 | 0 | ||||||
Loans past due 90 days or more and accruing | 0 | 26 | ||||||
Total nonperforming loans | 173 | 26 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,934 | 95,873 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 52,904 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,425 | 24,219 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 7,709 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 4,277 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,890 | 3,604 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 2,891 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 269 | ||||||
Construction Real Estate Retail | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,761 | 95,847 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 52,904 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,277 | 24,219 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 7,709 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 4,251 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,865 | 3,604 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 2,891 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 269 | ||||||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 26 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 26 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Construction Real Estate Retail | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 371 | 580 | ||||||
Construction Real Estate Retail | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,563 | 95,293 | ||||||
Construction Real Estate Retail | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 26 | [2] | |||||
Construction Real Estate Retail | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 198 | 554 | ||||||
Bank Overdrafts | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 | ||||||
Bank Overdrafts | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 | ||||||
Commercial Financial Agricultural less PPP and Overdrafts | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 26,823 | 21,284 | ||||||
Loans past due 90 days or more and accruing | 0 | 14 | ||||||
Total nonperforming loans | 26,823 | 21,298 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,324,853 | 1,292,025 | ||||||
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,987 | 12,151 | ||||||
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,304,866 | 1,279,874 | ||||||
Commercial Financial Agricultural less PPP and Overdrafts | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 16,835 | [1] | 11,629 | |||||
Commercial Financial Agricultural less PPP and Overdrafts | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,152 | 522 | ||||||
Commercial Real Estate [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 24,052 | 20,740 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 24,052 | 20,740 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,942,490 | 1,875,993 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 176,200 | 283,731 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,540 | 326,636 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 318,568 | 341,598 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,754 | 328,770 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 292,374 | 208,146 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 526,133 | 368,256 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,921 | 18,856 | ||||||
Commercial Real Estate [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,976 | 3,495 | ||||||
Commercial Real Estate [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,937,514 | 1,872,498 | ||||||
Commercial Real Estate [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,969 | [1] | 1,839 | [2] | ||||
Commercial Real Estate [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,007 | 1,656 | ||||||
Finance Leases Portfolio Segment [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 40 | 73 | ||||||
Loans past due 90 days or more and accruing | 0 | 0 | ||||||
Total nonperforming loans | 40 | 73 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,456 | 24,029 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,171 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,000 | 5,968 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,985 | 2,588 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 2,238 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,430 | 433 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 601 | 631 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Finance Leases Portfolio Segment [Member] | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 51 | |||||||
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,405 | 24,029 | ||||||
Finance Leases Portfolio Segment [Member] | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 51 | |||||||
Check loans | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 2,067 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 2,067 | ||||||
Check loans | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 2,067 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 2,067 | ||||||
Check loans | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Check loans | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9 | 5 | ||||||
Check loans | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,951 | 2,062 | ||||||
Check loans | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9 | 5 | ||||||
Bank Overdrafts | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 1,499 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Bank Overdrafts | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 1,499 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | ||||||
Consumer less GFSC and Check Loans | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Nonaccrual loans | 2,200 | 2,371 | ||||||
Loans past due 90 days or more and accruing | 801 | 613 | ||||||
Total nonperforming loans | 3,001 | 2,984 | ||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,931,173 | 1,943,869 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,570 | 628,380 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,789 | 613,910 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519,695 | 319,815 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 259,005 | 215,149 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,243 | 81,662 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,797 | 66,344 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,074 | 18,609 | ||||||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,928,172 | 1,940,885 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,518 | 627,985 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,085 | 613,019 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 518,743 | 319,161 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 258,556 | 214,714 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,919 | 81,446 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,281 | 65,955 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,070 | 18,605 | ||||||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,001 | 2,984 | ||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52 | 395 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 704 | 891 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 952 | 654 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 449 | 435 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 324 | 216 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 516 | 389 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 4 | ||||||
Consumer less GFSC and Check Loans | Financial Asset, Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 9,390 | 10,157 | ||||||
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,921,783 | 1,933,712 | ||||||
Consumer less GFSC and Check Loans | Financial Asset, Equal to or Greater than 90 Days Past Due | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,247 | 1,183 | ||||||
Consumer less GFSC and Check Loans | FinancingReceivables30To89DaysPastDueMember | ||||||||
Financing Receivable, Credit Quality Indicator [Line Items] | ||||||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 8,143 | $ 8,974 | ||||||
|
Loans (Average Recorded Investment And Interest Income Recognized On Loans Individually Evaluated For Impairment) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | $ 40,799 | $ 40,799 | $ 32,056 | ||
FinancingReceivableNonaccrualWithAllowance | 30,569 | 30,569 | 28,203 | ||
Recorded investment | 54,993 | 54,993 | 45,215 | ||
Interest income recognized | 795 | $ 1,063 | 1,505 | $ 1,963 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,664,377 | 7,664,377 | 7,476,221 | ||
Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 39,268 | 39,268 | 34,349 | ||
Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 9,293 | 9,293 | 9,964 | ||
Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,522 | 8,522 | 3,737 | ||
Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 57,083 | 57,083 | 48,050 | ||
Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 6,201 | 6,201 | 5,801 | ||
Commercial Financial And Agricultural [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,685 | 8,685 | 8,137 | ||
Commercial Financial And Agricultural [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 9,240 | 9,240 | 9,377 | ||
Commercial Financial And Agricultural [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,522 | 8,522 | 3,737 | ||
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 26,447 | 26,447 | 21,251 | ||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 37 | 37 | 504 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 1 | 22 | 38 | 54 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 52,511 | 90,114 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 96,117 | 96,117 | 78,224 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,533 | 46,533 | 7,543 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,931 | 2,931 | 18,195 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 17,902 | 1,090 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 3,103 | 2,718 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 13,639 | 11,342 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,736 | 232,736 | 209,226 | ||
Construction Real Estate Commercial [Domain] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 641 | 641 | 1,130 | ||
Construction Real Estate Commercial [Domain] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 641 | 641 | 1,130 | ||
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 3,902 | 3,902 | 2,670 | ||
FinancingReceivableNonaccrualWithAllowance | 189 | 189 | 0 | ||
Interest income recognized | 59 | 37 | 107 | 63 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 54,127 | 54,127 | 128,784 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 117,595 | 117,595 | 104,901 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 97,974 | 97,974 | 106,007 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,420 | 100,420 | 120,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 112,423 | 112,423 | 50,727 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,301 | 110,301 | 74,668 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 23,302 | 23,302 | 23,725 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 616,142 | 616,142 | 609,410 | ||
Residential Real Estate Commercial [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,307 | 4,307 | 2,910 | ||
Residential Real Estate Commercial [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,307 | 4,307 | 2,910 | ||
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 18 | 18 | 0 | ||
Construction Real Estate Retail | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 173 | 173 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,425 | 53,425 | 24,219 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,277 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,890 | 3,890 | 3,604 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,934 | 102,934 | 95,873 | ||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 150 | 150 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | 148 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 26 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25 | 25 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 173 | 26 | ||
Construction Real Estate Retail | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,277 | 53,277 | 24,219 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,251 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,865 | 3,865 | 3,604 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,761 | 102,761 | 95,847 | ||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 13,124 | 13,124 | 11,786 | ||
Interest income recognized | 83 | 53 | 153 | 102 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 97,042 | 97,042 | 209,512 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 217,094 | 217,094 | 260,220 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 257,692 | 257,692 | 219,589 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 204,809 | 204,809 | 177,924 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 169,663 | 169,663 | 81,208 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 340,203 | 340,203 | 291,408 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,286,503 | 1,286,503 | 1,239,861 | ||
Residential Real Estate - Mortgage [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 80 | 80 | 76 | ||
Residential Real Estate - Mortgage [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 80 | 80 | 76 | ||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 132 | 132 | 117 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 183 | 183 | 197 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274 | 274 | 1,144 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,495 | 1,495 | 1,172 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,331 | 1,331 | 406 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | 581 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,504 | 8,504 | 8,492 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,700 | 13,700 | 11,992 | ||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,859 | 96,859 | 209,315 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 216,820 | 216,820 | 259,076 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 256,197 | 256,197 | 218,417 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 203,478 | 203,478 | 177,518 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,750 | 167,750 | 80,627 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 331,699 | 331,699 | 282,916 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,272,803 | 1,272,803 | 1,227,869 | ||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 813 | 813 | 815 | ||
Interest income recognized | 2 | 7 | 7 | 15 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 166 | 166 | 205 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 440 | 440 | 379 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 253 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,390 | 2,390 | 2,441 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 182,150 | 182,150 | 170,874 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 185,558 | 185,558 | 174,349 | ||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 90 | 90 | 25 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | 20 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 14 | 14 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 32 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 619 | 619 | 603 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 160 | 160 | 180 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 813 | 813 | 815 | ||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146 | 146 | 205 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 426 | 426 | 379 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 221 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,771 | 1,771 | 1,838 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 181,990 | 181,990 | 170,694 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,745 | 184,745 | 173,534 | ||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 15 | 15 | 16 | ||
Interest income recognized | 0 | 1 | 0 | 2 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 144 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,202 | 3,202 | 3,370 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,060 | 6,060 | 5,904 | ||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 1 | 1 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13 | 13 | 16 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 15 | 16 | ||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 144 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,189 | 3,189 | 3,354 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,045 | 6,045 | 5,888 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 14,117 | 14,117 | 8,634 | ||
FinancingReceivableNonaccrualWithAllowance | 12,706 | 12,706 | 12,650 | ||
Interest income recognized | 313 | 722 | 577 | 1,327 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,324,853 | 1,324,853 | 1,292,025 | ||
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 5,256 | 5,256 | 4,985 | ||
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 22,703 | 22,703 | 20,175 | ||
FinancingReceivableNonaccrualWithAllowance | 1,349 | 1,349 | 565 | ||
Interest income recognized | 310 | 200 | 565 | 360 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 176,200 | 176,200 | 283,731 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,540 | 274,540 | 326,636 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 318,568 | 318,568 | 341,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,754 | 322,754 | 328,770 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 292,374 | 292,374 | 208,146 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 526,133 | 526,133 | 368,256 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,921 | 31,921 | 18,856 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,942,490 | 1,942,490 | 1,875,993 | ||
Commercial Real Estate [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 25,555 | 25,555 | 22,096 | ||
Commercial Real Estate [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 13 | 13 | 514 | ||
Commercial Real Estate [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Commercial Real Estate [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 25,568 | 25,568 | 22,610 | ||
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 39 | 39 | 2 | ||
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Bank Overdrafts | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 925 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 715 | 1,191 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 689 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Check loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 1,960 | 2,067 | ||
Check loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Check loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 1,960 | 2,067 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 40 | 40 | 73 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,567 | 12,171 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,000 | 7,000 | 5,968 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,985 | 4,985 | 2,588 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,873 | 2,238 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,430 | 1,430 | 433 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 601 | 601 | 631 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,456 | 28,456 | 24,029 | ||
Finance Leases Portfolio Segment [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 40 | 40 | 73 | ||
Finance Leases Portfolio Segment [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 40 | 40 | 73 | ||
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 0 | 0 | 0 | ||
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 2,200 | 2,200 | 2,371 | ||
Interest income recognized | 27 | $ 21 | 58 | $ 40 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,570 | 313,570 | 628,380 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,789 | 547,789 | 613,910 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519,695 | 519,695 | 319,815 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 259,005 | 259,005 | 215,149 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,243 | 167,243 | 81,662 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,797 | 110,797 | 66,344 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,074 | 13,074 | 18,609 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,931,173 | 1,931,173 | 1,943,869 | ||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable, Related Allowance | 515 | 515 | 672 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52 | 52 | 395 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 704 | 704 | 891 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 952 | 952 | 654 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 449 | 449 | 435 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 324 | 324 | 216 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 516 | 516 | 389 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 4 | 4 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,001 | 3,001 | 2,984 | ||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,518 | 313,518 | 627,985 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,085 | 547,085 | 613,019 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 518,743 | 518,743 | 319,161 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 258,556 | 258,556 | 214,714 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,919 | 166,919 | 81,446 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,281 | 110,281 | 65,955 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,070 | 13,070 | 18,605 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,928,172 | $ 1,928,172 | $ 1,940,885 |
Loans (Impaired Loans) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | $ 40,799 | $ 40,799 | $ 32,056 | ||
FinancingReceivableNonaccrualWithAllowance | 30,569 | 30,569 | 28,203 | ||
Interest income recognized | 795 | $ 1,063 | 1,505 | $ 1,963 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,664,377 | 7,664,377 | 7,476,221 | ||
Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 39,268 | 39,268 | 34,349 | ||
Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 9,293 | 9,293 | 9,964 | ||
Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,522 | 8,522 | 3,737 | ||
Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 57,083 | 57,083 | 48,050 | ||
Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 6,201 | 6,201 | 5,801 | ||
Commercial Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 415,252 | 415,252 | 720,080 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 673,402 | 673,402 | 667,558 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 602,185 | 602,185 | 579,168 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 529,535 | 529,535 | 567,519 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 507,344 | 507,344 | 299,092 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 718,692 | 718,692 | 500,519 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 699,671 | 699,671 | 678,863 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,146,081 | 4,146,081 | 4,012,799 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 770 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 43 | 13 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 73 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 5 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 18 | 5 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 582 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 19 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 66 | 1,462 | |||
Commercial Portfolio Segment [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 409,264 | 409,264 | 712,835 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 663,949 | 663,949 | 657,882 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 588,032 | 588,032 | 569,271 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 517,467 | 517,467 | 550,737 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 491,631 | 491,631 | 294,188 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 691,634 | 691,634 | 468,033 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 653,415 | 653,415 | 652,352 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,015,392 | 4,015,392 | 3,905,298 | ||
Commercial Portfolio Segment [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,930 | 3,930 | 3,353 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,652 | 3,652 | 6,397 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,310 | 10,310 | 6,086 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,046 | 7,046 | 10,018 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 9,586 | 9,586 | 1,176 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,207 | 8,207 | 14,625 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,440 | 31,440 | 16,358 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 74,171 | 74,171 | 58,013 | ||
Commercial Portfolio Segment [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,029 | 2,029 | 3,003 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,724 | 4,724 | 3,279 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,701 | 3,701 | 3,772 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,189 | 4,189 | 4,993 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,214 | 4,214 | 3,632 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 10,769 | 10,769 | 9,684 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,882 | 13,882 | 9,201 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 43,508 | 43,508 | 37,564 | ||
Commercial Portfolio Segment [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29 | 29 | 889 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,077 | 1,077 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 142 | 142 | 39 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 833 | 833 | 1,771 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | 96 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,082 | 8,082 | 8,177 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 934 | 934 | 952 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,010 | 13,010 | 11,924 | ||
Commercial Financial And Agricultural [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 205,280 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 151,829 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 120,507 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 96,527 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 38,696 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 54,246 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 624,940 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,292,025 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 13 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 73 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 5 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 52 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 19 | ||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 162 | ||||
Commercial Financial And Agricultural [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 204,601 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 149,386 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 118,992 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 93,495 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 38,205 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 45,814 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 600,301 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,250,794 | ||||
Commercial Financial And Agricultural [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 530 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,549 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 435 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 128 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 252 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 16,260 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 19,156 | ||||
Commercial Financial And Agricultural [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 149 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 894 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,041 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,133 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 143 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 582 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 7,427 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,369 | ||||
Commercial Financial And Agricultural [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 39 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,771 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 96 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 7,848 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 952 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 10,706 | ||||
Consumer [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,561 | 431,561 | 894,619 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 820,398 | 820,398 | 898,716 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 794,514 | 794,514 | 547,492 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 471,150 | 471,150 | 397,451 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 340,859 | 340,859 | 166,871 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 462,557 | 462,557 | 366,454 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 197,257 | 197,257 | 191,819 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,518,296 | 3,518,296 | 3,463,422 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 451 | 1,624 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 496 | 524 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 40 | 57 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 6,271 | 9,401 | |||
Consumer [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 235 | 235 | 592 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,146 | 1,146 | 2,035 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,461 | 2,461 | 1,826 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,780 | 1,780 | 867 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,264 | 2,264 | 829 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,652 | 9,652 | 9,500 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 164 | 164 | 184 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,702 | 17,702 | 15,833 | ||
Consumer [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,326 | 431,326 | 894,027 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 819,252 | 819,252 | 896,681 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 792,053 | 792,053 | 545,666 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 469,370 | 469,370 | 396,584 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 338,595 | 338,595 | 166,042 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 452,905 | 452,905 | 356,954 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 197,093 | 197,093 | 191,635 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,500,594 | 3,500,594 | 3,447,589 | ||
Commercial Financial And Agricultural [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,685 | 8,685 | 8,137 | ||
Commercial Financial And Agricultural [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 9,240 | 9,240 | 9,377 | ||
Commercial Financial And Agricultural [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 8,522 | 8,522 | 3,737 | ||
Commercial Financial And Agricultural [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 26,447 | 26,447 | 21,251 | ||
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 37 | 37 | 504 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 1 | 22 | 38 | 54 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 52,511 | 90,114 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 96,117 | 96,117 | 78,224 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,533 | 46,533 | 7,543 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,931 | 2,931 | 18,195 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 17,902 | 1,090 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 3,103 | 2,718 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 13,639 | 11,342 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,736 | 232,736 | 209,226 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 546 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 546 | |||
Construction Real Estate Commercial [Domain] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 52,511 | 89,283 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95,513 | 95,513 | 77,988 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,164 | 46,164 | 7,480 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,894 | 2,894 | 18,195 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 17,902 | 1,090 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 3,103 | 2,718 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 13,639 | 11,342 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 231,726 | 231,726 | 208,096 | ||
Construction Real Estate Commercial [Domain] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 369 | 369 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 369 | 369 | 0 | ||
Construction Real Estate Commercial [Domain] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 831 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 604 | 604 | 236 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 63 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 37 | 37 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 641 | 641 | 1,130 | ||
Construction Real Estate Commercial [Domain] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 641 | 641 | 1,130 | ||
Construction Real Estate Commercial [Domain] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Construction Real Estate Commercial [Domain] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 641 | 641 | 1,130 | ||
Construction Real Estate Commercial [Domain] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 3,902 | 3,902 | 2,670 | ||
FinancingReceivableNonaccrualWithAllowance | 189 | 189 | 0 | ||
Interest income recognized | 59 | 37 | 107 | 63 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 54,127 | 54,127 | 128,784 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 117,595 | 117,595 | 104,901 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 97,974 | 97,974 | 106,007 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,420 | 100,420 | 120,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 112,423 | 112,423 | 50,727 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,301 | 110,301 | 74,668 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 23,302 | 23,302 | 23,725 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 616,142 | 616,142 | 609,410 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||
Residential Real Estate Commercial [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 53,039 | 53,039 | 128,589 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 116,948 | 116,948 | 104,008 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 96,235 | 96,235 | 105,225 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,598 | 99,598 | 117,442 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 109,364 | 109,364 | 49,797 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 107,501 | 107,501 | 71,489 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 22,327 | 22,327 | 23,535 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 605,012 | 605,012 | 600,085 | ||
Residential Real Estate Commercial [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 513 | 513 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 552 | 552 | 333 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,021 | 1,021 | 623 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 604 | 604 | 1,964 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,887 | 1,887 | 914 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,397 | 1,397 | 1,578 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 665 | 665 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,639 | 6,639 | 5,412 | ||
Residential Real Estate Commercial [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 575 | 575 | 195 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95 | 95 | 560 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 718 | 718 | 159 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 218 | 218 | 1,192 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,172 | 1,172 | 16 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,403 | 1,403 | 1,601 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 310 | 310 | 190 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,491 | 4,491 | 3,913 | ||
Residential Real Estate Commercial [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,307 | 4,307 | 2,910 | ||
Residential Real Estate Commercial [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate Commercial [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 4,307 | 4,307 | 2,910 | ||
Residential Real Estate Commercial [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 18 | 18 | 0 | ||
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 14,117 | 14,117 | 8,634 | ||
FinancingReceivableNonaccrualWithAllowance | 12,706 | 12,706 | 12,650 | ||
Interest income recognized | 313 | 722 | 577 | 1,327 | |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,324,853 | 1,324,853 | 1,292,025 | ||
Commercial Financial Agricultural less PPP and Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 5,256 | 5,256 | 4,985 | ||
Construction Real Estate Retail | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 173 | 173 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,425 | 53,425 | 24,219 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,277 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,890 | 3,890 | 3,604 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,934 | 102,934 | 95,873 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 150 | 150 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | 148 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 26 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25 | 25 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 173 | 26 | ||
Construction Real Estate Retail | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,277 | 53,277 | 24,219 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,251 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,865 | 3,865 | 3,604 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,761 | 102,761 | 95,847 | ||
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 13,124 | 13,124 | 11,786 | ||
Interest income recognized | 83 | 53 | 153 | 102 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 97,042 | 97,042 | 209,512 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 217,094 | 217,094 | 260,220 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 257,692 | 257,692 | 219,589 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 204,809 | 204,809 | 177,924 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 169,663 | 169,663 | 81,208 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 340,203 | 340,203 | 291,408 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,286,503 | 1,286,503 | 1,239,861 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 22 | 35 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 22 | 35 | |||
Residential Real Estate - Mortgage [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 80 | 80 | 76 | ||
Residential Real Estate - Mortgage [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Residential Real Estate - Mortgage [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 80 | 80 | 76 | ||
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 132 | 132 | 117 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 183 | 183 | 197 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274 | 274 | 1,144 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,495 | 1,495 | 1,172 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,331 | 1,331 | 406 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | 581 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,504 | 8,504 | 8,492 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,700 | 13,700 | 11,992 | ||
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,859 | 96,859 | 209,315 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 216,820 | 216,820 | 259,076 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 256,197 | 256,197 | 218,417 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 203,478 | 203,478 | 177,518 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,750 | 167,750 | 80,627 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 331,699 | 331,699 | 282,916 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,272,803 | 1,272,803 | 1,227,869 | ||
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 813 | 813 | 815 | ||
Interest income recognized | 2 | 7 | 7 | 15 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 166 | 166 | 205 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 440 | 440 | 379 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 253 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,390 | 2,390 | 2,441 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 182,150 | 182,150 | 170,874 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 185,558 | 185,558 | 174,349 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 9 | 9 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 9 | 9 | |||
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 90 | 90 | 25 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | 20 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 14 | 14 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 32 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 619 | 619 | 603 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 160 | 160 | 180 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 813 | 813 | 815 | ||
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146 | 146 | 205 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 426 | 426 | 379 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 221 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,771 | 1,771 | 1,838 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 181,990 | 181,990 | 170,694 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,745 | 184,745 | 173,534 | ||
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 15 | 15 | 16 | ||
Interest income recognized | 0 | 1 | 0 | 2 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 144 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,202 | 3,202 | 3,370 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,060 | 6,060 | 5,904 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 1 | 1 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13 | 13 | 16 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 15 | 16 | ||
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 144 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,189 | 3,189 | 3,354 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,045 | 6,045 | 5,888 | ||
Commercial Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 22,703 | 22,703 | 20,175 | ||
FinancingReceivableNonaccrualWithAllowance | 1,349 | 1,349 | 565 | ||
Interest income recognized | 310 | 200 | 565 | 360 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 176,200 | 176,200 | 283,731 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,540 | 274,540 | 326,636 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 318,568 | 318,568 | 341,598 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,754 | 322,754 | 328,770 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 292,374 | 292,374 | 208,146 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 526,133 | 526,133 | 368,256 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,921 | 31,921 | 18,856 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,942,490 | 1,942,490 | 1,875,993 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 224 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 530 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 754 | |||
Commercial Real Estate [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 173,547 | 173,547 | 278,922 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 268,096 | 268,096 | 322,096 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 310,023 | 310,023 | 334,452 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 313,080 | 313,080 | 318,473 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 283,305 | 283,305 | 204,740 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 511,928 | 511,928 | 347,389 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 29,009 | 29,009 | 17,174 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,888,988 | 1,888,988 | 1,823,246 | ||
Commercial Real Estate [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,611 | 2,611 | 2,092 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,987 | 1,987 | 2,951 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,251 | 6,251 | 4,637 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,115 | 6,115 | 7,629 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 6,699 | 6,699 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,354 | 5,354 | 13,043 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 98 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 29,017 | 29,017 | 30,450 | ||
Commercial Real Estate [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 42 | 42 | 1,828 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,568 | 3,568 | 1,589 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,294 | 2,294 | 2,509 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,559 | 3,559 | 2,668 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,370 | 2,370 | 3,406 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,851 | 8,851 | 7,495 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,912 | 2,912 | 1,584 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 23,596 | 23,596 | 21,079 | ||
Commercial Real Estate [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 889 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 889 | 889 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 329 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 889 | 889 | 1,218 | ||
Commercial Real Estate [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 25,555 | 25,555 | 22,096 | ||
Commercial Real Estate [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 13 | 13 | 514 | ||
Commercial Real Estate [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Commercial Real Estate [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 25,568 | 25,568 | 22,610 | ||
Commercial Real Estate [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 39 | 39 | 2 | ||
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 40 | 40 | 73 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,567 | 12,171 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,000 | 7,000 | 5,968 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,985 | 4,985 | 2,588 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,873 | 2,238 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,430 | 1,430 | 433 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 601 | 601 | 631 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,456 | 28,456 | 24,029 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||
Finance Leases Portfolio Segment [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,567 | 11,440 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,949 | 6,949 | 4,404 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,186 | 4,186 | 2,197 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,873 | 1,941 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,233 | 1,233 | 356 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 561 | 561 | 623 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 27,369 | 27,369 | 20,961 | ||
Finance Leases Portfolio Segment [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 731 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 51 | 51 | 1,564 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 799 | 799 | 391 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 297 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 197 | 197 | 10 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 2 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,047 | 1,047 | 2,995 | ||
Finance Leases Portfolio Segment [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 67 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 40 | 40 | 6 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 40 | 40 | 73 | ||
Finance Leases Portfolio Segment [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Real Estate [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Business Assets | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 40 | 40 | 73 | ||
Finance Leases Portfolio Segment [Member] | Other Collateral | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 0 | 0 | 0 | ||
Finance Leases Portfolio Segment [Member] | Collateral Pledged [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Impaired Financing Receivable Amortized Cost | 40 | 40 | 73 | ||
Finance Leases Portfolio Segment [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
PPP loans receivable [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 925 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 715 | 1,191 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 689 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||
PPP loans receivable [Member] | Pass Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 925 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 715 | 1,191 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 689 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||
PPP loans receivable [Member] | 5 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | 6 Rated [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | Impaired [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
PPP loans receivable [Member] | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Bank Overdrafts | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 440 | 1,064 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 440 | 1,064 | |||
Bank Overdrafts | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Bank Overdrafts | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 2,200 | 2,200 | 2,371 | ||
Interest income recognized | 27 | 21 | 58 | 40 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,570 | 313,570 | 628,380 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,789 | 547,789 | 613,910 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519,695 | 519,695 | 319,815 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 259,005 | 259,005 | 215,149 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,243 | 167,243 | 81,662 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,797 | 110,797 | 66,344 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,074 | 13,074 | 18,609 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,931,173 | 1,931,173 | 1,943,869 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 11 | 560 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 465 | 480 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 2 | 6 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 5,762 | 8,242 | |||
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 515 | 515 | 672 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52 | 52 | 395 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 704 | 704 | 891 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 952 | 952 | 654 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 449 | 449 | 435 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 324 | 324 | 216 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 516 | 516 | 389 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 4 | 4 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,001 | 3,001 | 2,984 | ||
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,518 | 313,518 | 627,985 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,085 | 547,085 | 613,019 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 518,743 | 518,743 | 319,161 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 258,556 | 258,556 | 214,714 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,919 | 166,919 | 81,446 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,281 | 110,281 | 65,955 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,070 | 13,070 | 18,605 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,928,172 | 1,928,172 | 1,940,885 | ||
Check loans | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Nonaccrual, No Allowance | 0 | 0 | 0 | ||
FinancingReceivableNonaccrualWithAllowance | 0 | 0 | 0 | ||
Interest income recognized | 0 | $ 0 | 0 | $ 0 | |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 1,960 | 2,067 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 38 | 51 | |||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 38 | 51 | |||
Check loans | Nonperforming Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Allowance for loan losses allocated | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||
Check loans | Performing Financial Instruments [Member] | |||||
Financing Receivable, Impaired [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,960 | $ 1,960 | $ 2,067 |
Loans (Aging Of Past Due Loans) (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 7,664,377 | $ 7,476,221 |
Loan balance | 7,664,377 | 7,476,221 |
Impaired Financing Receivable, Recorded Investment, Nonaccrual loans which are current in regards to contractual P&I payments | 45,900 | 39,000 |
Commercial Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,146,081 | 4,012,799 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 415,252 | 720,080 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 673,402 | 667,558 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 602,185 | 579,168 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 529,535 | 567,519 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 507,344 | 299,092 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 718,692 | 500,519 |
Financing Receivable, Excluding Accrued Interest, Revolving | 699,671 | 678,863 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 770 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 43 | 13 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 73 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 5 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 18 | 5 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 582 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 19 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 66 | 1,462 |
Consumer [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,518,296 | 3,463,422 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,561 | 894,619 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 820,398 | 898,716 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 794,514 | 547,492 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 471,150 | 397,451 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 340,859 | 166,871 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 462,557 | 366,454 |
Financing Receivable, Excluding Accrued Interest, Revolving | 197,257 | 191,819 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 451 | 1,624 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 496 | 524 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 40 | 57 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 6,271 | 9,401 |
Pass Rated [Member] | Commercial Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,015,392 | 3,905,298 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 409,264 | 712,835 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 663,949 | 657,882 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 588,032 | 569,271 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 517,467 | 550,737 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 491,631 | 294,188 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 691,634 | 468,033 |
Financing Receivable, Excluding Accrued Interest, Revolving | 653,415 | 652,352 |
5 Rated [Member] | Commercial Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 74,171 | 58,013 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,930 | 3,353 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,652 | 6,397 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,310 | 6,086 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,046 | 10,018 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 9,586 | 1,176 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,207 | 14,625 |
Financing Receivable, Excluding Accrued Interest, Revolving | 31,440 | 16,358 |
6 Rated [Member] | Commercial Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 43,508 | 37,564 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,029 | 3,003 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,724 | 3,279 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,701 | 3,772 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,189 | 4,993 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,214 | 3,632 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 10,769 | 9,684 |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,882 | 9,201 |
Impaired [Member] | Commercial Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,010 | 11,924 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29 | 889 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,077 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 142 | 39 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 833 | 1,771 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 96 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,082 | 8,177 |
Financing Receivable, Excluding Accrued Interest, Revolving | 934 | 952 |
Performing Financial Instruments [Member] | Consumer [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,500,594 | 3,447,589 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,326 | 894,027 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 819,252 | 896,681 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 792,053 | 545,666 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 469,370 | 396,584 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 338,595 | 166,042 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 452,905 | 356,954 |
Financing Receivable, Excluding Accrued Interest, Revolving | 197,093 | 191,635 |
Nonperforming Financial Instruments [Member] | Consumer [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,702 | 15,833 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 235 | 592 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,146 | 2,035 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,461 | 1,826 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,780 | 867 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,264 | 829 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,652 | 9,500 |
Financing Receivable, Excluding Accrued Interest, Revolving | 164 | 184 |
Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,613,485 | 7,431,373 |
Construction Real Estate Commercial [Domain] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,736 | 209,226 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 90,114 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 96,117 | 78,224 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,533 | 7,543 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,931 | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 11,342 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 546 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 546 |
Construction Real Estate Commercial [Domain] | Pass Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 231,726 | 208,096 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 89,283 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95,513 | 77,988 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,164 | 7,480 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,894 | 18,195 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 1,090 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 2,718 |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 11,342 |
Construction Real Estate Commercial [Domain] | 5 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 369 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 369 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Construction Real Estate Commercial [Domain] | 6 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 641 | 1,130 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 831 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 604 | 236 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 63 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 37 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Construction Real Estate Commercial [Domain] | Impaired [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Construction Real Estate Commercial [Domain] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,715 | 209,021 |
Residential Real Estate Commercial [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 616,142 | 609,410 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 54,127 | 128,784 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 117,595 | 104,901 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 97,974 | 106,007 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,420 | 120,598 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 112,423 | 50,727 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,301 | 74,668 |
Financing Receivable, Excluding Accrued Interest, Revolving | 23,302 | 23,725 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 |
Residential Real Estate Commercial [Member] | Pass Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 605,012 | 600,085 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 53,039 | 128,589 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 116,948 | 104,008 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 96,235 | 105,225 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,598 | 117,442 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 109,364 | 49,797 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 107,501 | 71,489 |
Financing Receivable, Excluding Accrued Interest, Revolving | 22,327 | 23,535 |
Residential Real Estate Commercial [Member] | 5 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,639 | 5,412 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 513 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 552 | 333 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,021 | 623 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 604 | 1,964 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,887 | 914 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,397 | 1,578 |
Financing Receivable, Excluding Accrued Interest, Revolving | 665 | 0 |
Residential Real Estate Commercial [Member] | 6 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,491 | 3,913 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 575 | 195 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95 | 560 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 718 | 159 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 218 | 1,192 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,172 | 16 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,403 | 1,601 |
Financing Receivable, Excluding Accrued Interest, Revolving | 310 | 190 |
Residential Real Estate Commercial [Member] | Impaired [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Residential Real Estate Commercial [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 615,734 | 608,896 |
Residential Real Estate - Mortgage [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,286,503 | 1,239,861 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 97,042 | 209,512 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 217,094 | 260,220 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 257,692 | 219,589 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 204,809 | 177,924 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 169,663 | 81,208 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 340,203 | 291,408 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 22 | 35 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 22 | 35 |
Residential Real Estate - Mortgage [Member] | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,272,803 | 1,227,869 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,859 | 209,315 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 216,820 | 259,076 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 256,197 | 218,417 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 203,478 | 177,518 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,750 | 80,627 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 331,699 | 282,916 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Residential Real Estate - Mortgage [Member] | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,700 | 11,992 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 183 | 197 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274 | 1,144 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,495 | 1,172 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,331 | 406 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 581 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,504 | 8,492 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Residential Real Estate - Mortgage [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,271,723 | 1,223,580 |
Residential Real Estate - HELOC [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 185,558 | 174,349 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 99 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 166 | 205 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 440 | 379 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 98 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 253 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,390 | 2,441 |
Financing Receivable, Excluding Accrued Interest, Revolving | 182,150 | 170,874 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 9 | 9 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 9 | 9 |
Residential Real Estate - HELOC [Member] | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,745 | 173,534 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 99 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146 | 205 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 426 | 379 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 98 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 221 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,771 | 1,838 |
Financing Receivable, Excluding Accrued Interest, Revolving | 181,990 | 170,694 |
Residential Real Estate - HELOC [Member] | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 813 | 815 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 14 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 32 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 619 | 603 |
Financing Receivable, Excluding Accrued Interest, Revolving | 160 | 180 |
Residential Real Estate - HELOC [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,721 | 172,950 |
Residential Real Estate - Installment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,060 | 5,904 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 2,225 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 162 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 3 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 144 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,202 | 3,370 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 |
Residential Real Estate - Installment [Member] | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,045 | 5,888 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 2,225 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 162 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 3 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 144 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,189 | 3,354 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Residential Real Estate - Installment [Member] | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 16 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13 | 16 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Residential Real Estate - Installment [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,000 | 5,852 |
PPP loans receivable [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 2,116 |
PPP loans receivable [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,402 | 2,107 |
Bank Overdrafts | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 |
Bank Overdrafts | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 |
Construction Real Estate Retail | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,934 | 95,873 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 52,904 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,425 | 24,219 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 7,709 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 4,277 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,890 | 3,604 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 2,891 |
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 269 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 |
Construction Real Estate Retail | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,761 | 95,847 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 52,904 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,277 | 24,219 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 7,709 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 4,251 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,865 | 3,604 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 2,891 |
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 269 |
Construction Real Estate Retail | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 26 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 26 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Construction Real Estate Retail | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,563 | 95,293 |
Commercial Real Estate [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,942,490 | 1,875,993 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 176,200 | 283,731 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,540 | 326,636 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 318,568 | 341,598 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,754 | 328,770 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 292,374 | 208,146 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 526,133 | 368,256 |
Financing Receivable, Excluding Accrued Interest, Revolving | 31,921 | 18,856 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 224 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 530 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 754 |
Commercial Real Estate [Member] | Pass Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,888,988 | 1,823,246 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 173,547 | 278,922 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 268,096 | 322,096 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 310,023 | 334,452 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 313,080 | 318,473 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 283,305 | 204,740 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 511,928 | 347,389 |
Financing Receivable, Excluding Accrued Interest, Revolving | 29,009 | 17,174 |
Commercial Real Estate [Member] | 5 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 29,017 | 30,450 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,611 | 2,092 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,987 | 2,951 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,251 | 4,637 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,115 | 7,629 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 6,699 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,354 | 13,043 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 98 |
Commercial Real Estate [Member] | 6 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 23,596 | 21,079 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 42 | 1,828 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,568 | 1,589 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,294 | 2,509 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,559 | 2,668 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,370 | 3,406 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,851 | 7,495 |
Financing Receivable, Excluding Accrued Interest, Revolving | 2,912 | 1,584 |
Commercial Real Estate [Member] | Impaired [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 889 | 1,218 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 889 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 889 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 329 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Commercial Real Estate [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,937,514 | 1,872,498 |
Finance Leases Portfolio Segment [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,456 | 24,029 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,171 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,000 | 5,968 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,985 | 2,588 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 2,238 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,430 | 433 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 601 | 631 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 |
Finance Leases Portfolio Segment [Member] | Pass Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 27,369 | 20,961 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 11,440 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,949 | 4,404 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,186 | 2,197 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,941 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,233 | 356 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 561 | 623 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Finance Leases Portfolio Segment [Member] | 5 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,047 | 2,995 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 731 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 51 | 1,564 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 799 | 391 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 297 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 197 | 10 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 2 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Finance Leases Portfolio Segment [Member] | 6 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 40 | 73 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 67 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 40 | 6 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Finance Leases Portfolio Segment [Member] | Impaired [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Finance Leases Portfolio Segment [Member] | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,405 | 24,029 |
PPP loans receivable [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 2,116 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 |
PPP loans receivable [Member] | Pass Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 2,116 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 925 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 1,191 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
PPP loans receivable [Member] | 5 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
PPP loans receivable [Member] | 6 Rated [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
PPP loans receivable [Member] | Impaired [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Check loans | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 2,067 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 2,067 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 38 | 51 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 38 | 51 |
Check loans | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 2,067 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 2,067 |
Check loans | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Check loans | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,951 | 2,062 |
Bank Overdrafts | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 440 | 1,064 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 440 | 1,064 |
Bank Overdrafts | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 1,499 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Bank Overdrafts | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 |
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 |
Consumer less GFSC and Check Loans | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,931,173 | 1,943,869 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,570 | 628,380 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,789 | 613,910 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519,695 | 319,815 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 259,005 | 215,149 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,243 | 81,662 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,797 | 66,344 |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,074 | 18,609 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 11 | 560 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 465 | 480 |
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 2 | 6 |
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 5,762 | 8,242 |
Consumer less GFSC and Check Loans | Performing Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,928,172 | 1,940,885 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,518 | 627,985 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,085 | 613,019 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 518,743 | 319,161 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 258,556 | 214,714 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,919 | 81,446 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,281 | 65,955 |
Financing Receivable, Excluding Accrued Interest, Revolving | 13,070 | 18,605 |
Consumer less GFSC and Check Loans | Nonperforming Financial Instruments [Member] | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,001 | 2,984 |
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52 | 395 |
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 704 | 891 |
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 952 | 654 |
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 449 | 435 |
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 324 | 216 |
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 516 | 389 |
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 4 |
Consumer less GFSC and Check Loans | Financial Asset, Not Past Due | ||
Financing Receivable, Past Due [Line Items] | ||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,921,783 | $ 1,933,712 |
Loans (Credit Quality Indicators and Loan Grade) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | $ 7,664,377 | $ 7,664,377 | $ 7,476,221 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,664,377 | 7,664,377 | 7,476,221 | ||||
Financing Receivable, Allowance for Credit Loss, Writeoff | 3,097 | $ 2,685 | 6,337 | $ 4,920 | |||
Commercial Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 415,252 | 415,252 | 720,080 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 673,402 | 673,402 | 667,558 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 602,185 | 602,185 | 579,168 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 529,535 | 529,535 | 567,519 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 507,344 | 507,344 | 299,092 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 718,692 | 718,692 | 500,519 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 699,671 | 699,671 | 678,863 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,146,081 | 4,146,081 | 4,012,799 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 770 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 43 | 13 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 73 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 5 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 18 | 5 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 582 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 19 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 66 | 1,462 | |||||
Consumer [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,561 | 431,561 | 894,619 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 820,398 | 820,398 | 898,716 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 794,514 | 794,514 | 547,492 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 471,150 | 471,150 | 397,451 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 340,859 | 340,859 | 166,871 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 462,557 | 462,557 | 366,454 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 197,257 | 197,257 | 191,819 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,518,296 | 3,518,296 | 3,463,422 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 451 | 1,624 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 496 | 524 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 40 | 57 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 6,271 | 9,401 | |||||
Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 232,736 | 232,736 | 209,226 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 52,511 | 90,114 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 96,117 | 96,117 | 78,224 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,533 | 46,533 | 7,543 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,931 | 2,931 | 18,195 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 17,902 | 1,090 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 3,103 | 2,718 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 13,639 | 11,342 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 232,736 | 232,736 | 209,226 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 546 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 546 | |||||
Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 616,142 | 616,142 | 609,410 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 54,127 | 54,127 | 128,784 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 117,595 | 117,595 | 104,901 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 97,974 | 97,974 | 106,007 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,420 | 100,420 | 120,598 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 112,423 | 112,423 | 50,727 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,301 | 110,301 | 74,668 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 23,302 | 23,302 | 23,725 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 616,142 | 616,142 | 609,410 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||||
Residential Real Estate - Installment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 6,060 | 6,060 | 5,904 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 144 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,202 | 3,202 | 3,370 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,060 | 6,060 | 5,904 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||||
Construction Real Estate Retail | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 102,934 | 102,934 | 95,873 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,425 | 53,425 | 24,219 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,277 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,890 | 3,890 | 3,604 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,934 | 102,934 | 95,873 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||||
Residential Real Estate - Mortgage [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,286,503 | 1,286,503 | 1,239,861 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 97,042 | 97,042 | 209,512 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 217,094 | 217,094 | 260,220 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 257,692 | 257,692 | 219,589 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 204,809 | 204,809 | 177,924 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 169,663 | 169,663 | 81,208 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 340,203 | 340,203 | 291,408 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,286,503 | 1,286,503 | 1,239,861 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 22 | 35 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 22 | 35 | |||||
Residential Real Estate - HELOC [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 185,558 | 185,558 | 174,349 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 166 | 166 | 205 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 440 | 440 | 379 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 253 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 2,390 | 2,390 | 2,441 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 182,150 | 182,150 | 170,874 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 185,558 | 185,558 | 174,349 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 9 | 9 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 9 | 9 | |||||
Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | [1] | 1,942,490 | 1,942,490 | 1,875,993 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 176,200 | 176,200 | 283,731 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274,540 | 274,540 | 326,636 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 318,568 | 318,568 | 341,598 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 322,754 | 322,754 | 328,770 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 292,374 | 292,374 | 208,146 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 526,133 | 526,133 | 368,256 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,921 | 31,921 | 18,856 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,942,490 | 1,942,490 | 1,875,993 | ||||
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 530 | 0 | 530 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 224 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 530 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 754 | |||||
Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 28,456 | 28,456 | 24,029 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,567 | 12,171 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 7,000 | 7,000 | 5,968 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,985 | 4,985 | 2,588 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,873 | 2,238 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,430 | 1,430 | 433 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 601 | 601 | 631 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 28,456 | 28,456 | 24,029 | ||||
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 0 | 0 | 0 | |||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||||
PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,404 | 1,404 | 2,116 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 925 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 715 | 1,191 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 689 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 0 | 0 | |||||
Check loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,960 | 1,960 | 2,067 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 1,960 | 2,067 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 38 | 51 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 38 | 51 | |||||
Bank Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 4,108 | 4,108 | 1,499 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 440 | 1,064 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | 0 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 440 | 1,064 | |||||
Consumer [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,933,133 | 1,933,133 | 1,945,936 | ||||
Financing Receivable, Allowance for Credit Loss, Writeoff | 2,781 | $ 1,953 | 5,800 | $ 3,810 | |||
Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,324,853 | 1,324,853 | 1,292,025 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 119,847 | 119,847 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 178,150 | 178,150 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 134,125 | 134,125 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 100,842 | 100,842 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 82,526 | 82,526 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 78,554 | 78,554 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving | 630,809 | 630,809 | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,324,853 | 1,324,853 | |||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 43 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 5 | ||||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 18 | ||||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 0 | ||||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 66 | ||||||
Consumer less GFSC and Check Loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Recorded Investment | 1,931,173 | 1,931,173 | 1,943,869 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,570 | 313,570 | 628,380 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,789 | 547,789 | 613,910 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 519,695 | 519,695 | 319,815 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 259,005 | 259,005 | 215,149 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,243 | 167,243 | 81,662 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,797 | 110,797 | 66,344 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,074 | 13,074 | 18,609 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,931,173 | 1,931,173 | 1,943,869 | ||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year, Writeoff | 11 | 560 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year, Writeoff | 1,463 | 3,517 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year, Writeoff | 2,065 | 2,371 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year, Writeoff | 1,299 | 763 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year, Writeoff | 457 | 545 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff | 465 | 480 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff | 2 | 6 | |||||
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff | 5,762 | 8,242 | |||||
5 Rated [Member] | Commercial Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 3,930 | 3,930 | 3,353 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,652 | 3,652 | 6,397 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 10,310 | 10,310 | 6,086 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 7,046 | 7,046 | 10,018 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 9,586 | 9,586 | 1,176 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,207 | 8,207 | 14,625 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 31,440 | 31,440 | 16,358 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 74,171 | 74,171 | 58,013 | ||||
5 Rated [Member] | Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 369 | 369 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 369 | 369 | 0 | ||||
5 Rated [Member] | Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 513 | 513 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 552 | 552 | 333 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,021 | 1,021 | 623 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 604 | 604 | 1,964 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,887 | 1,887 | 914 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,397 | 1,397 | 1,578 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 665 | 665 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,639 | 6,639 | 5,412 | ||||
5 Rated [Member] | Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,611 | 2,611 | 2,092 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,987 | 1,987 | 2,951 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 6,251 | 6,251 | 4,637 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,115 | 6,115 | 7,629 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 6,699 | 6,699 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,354 | 5,354 | 13,043 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 98 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 29,017 | 29,017 | 30,450 | ||||
5 Rated [Member] | Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 731 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 51 | 51 | 1,564 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 799 | 799 | 391 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 297 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 197 | 197 | 10 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 2 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,047 | 1,047 | 2,995 | ||||
5 Rated [Member] | PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
5 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 806 | 806 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,062 | 1,062 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,870 | 1,870 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 327 | 327 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 803 | 803 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,456 | 1,456 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving | 30,775 | 30,775 | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 37,099 | 37,099 | |||||
6 Rated [Member] | Commercial Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 2,029 | 2,029 | 3,003 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 4,724 | 4,724 | 3,279 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 3,701 | 3,701 | 3,772 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 4,189 | 4,189 | 4,993 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 4,214 | 4,214 | 3,632 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 10,769 | 10,769 | 9,684 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,882 | 13,882 | 9,201 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 43,508 | 43,508 | 37,564 | ||||
6 Rated [Member] | Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 831 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 604 | 604 | 236 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 63 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 37 | 37 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 641 | 641 | 1,130 | ||||
6 Rated [Member] | Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 575 | 575 | 195 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95 | 95 | 560 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 718 | 718 | 159 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 218 | 218 | 1,192 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,172 | 1,172 | 16 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,403 | 1,403 | 1,601 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 310 | 310 | 190 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,491 | 4,491 | 3,913 | ||||
6 Rated [Member] | Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 42 | 42 | 1,828 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 3,568 | 3,568 | 1,589 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,294 | 2,294 | 2,509 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 3,559 | 3,559 | 2,668 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,370 | 2,370 | 3,406 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,851 | 8,851 | 7,495 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 2,912 | 2,912 | 1,584 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 23,596 | 23,596 | 21,079 | ||||
6 Rated [Member] | Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 67 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 40 | 40 | 6 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 40 | 40 | 73 | ||||
6 Rated [Member] | PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
6 Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 1,412 | 1,412 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 457 | 457 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 689 | 689 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 375 | 375 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 672 | 672 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 475 | 475 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving | 10,660 | 10,660 | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 14,740 | 14,740 | |||||
Impaired [Member] | Commercial Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29 | 29 | 889 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,077 | 1,077 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 142 | 142 | 39 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 833 | 833 | 1,771 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | 96 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,082 | 8,082 | 8,177 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 934 | 934 | 952 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,010 | 13,010 | 11,924 | ||||
Impaired [Member] | Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Impaired [Member] | Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Impaired [Member] | Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 889 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 889 | 889 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 329 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 889 | 889 | 1,218 | ||||
Impaired [Member] | Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Impaired [Member] | PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Impaired [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 29 | 29 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 188 | 188 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 142 | 142 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 833 | 833 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,082 | 8,082 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving | 934 | 934 | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 12,121 | 12,121 | |||||
Pass Rated [Member] | Commercial Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 409,264 | 409,264 | 712,835 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 663,949 | 663,949 | 657,882 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 588,032 | 588,032 | 569,271 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 517,467 | 517,467 | 550,737 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 491,631 | 491,631 | 294,188 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 691,634 | 691,634 | 468,033 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 653,415 | 653,415 | 652,352 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,015,392 | 4,015,392 | 3,905,298 | ||||
Pass Rated [Member] | Construction Real Estate Commercial [Domain] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52,511 | 52,511 | 89,283 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 95,513 | 95,513 | 77,988 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 46,164 | 46,164 | 7,480 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 2,894 | 2,894 | 18,195 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 17,902 | 17,902 | 1,090 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,103 | 3,103 | 2,718 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,639 | 13,639 | 11,342 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 231,726 | 231,726 | 208,096 | ||||
Pass Rated [Member] | Residential Real Estate Commercial [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 53,039 | 53,039 | 128,589 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 116,948 | 116,948 | 104,008 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 96,235 | 96,235 | 105,225 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,598 | 99,598 | 117,442 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 109,364 | 109,364 | 49,797 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 107,501 | 107,501 | 71,489 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 22,327 | 22,327 | 23,535 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 605,012 | 605,012 | 600,085 | ||||
Pass Rated [Member] | Commercial Real Estate [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 173,547 | 173,547 | 278,922 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 268,096 | 268,096 | 322,096 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 310,023 | 310,023 | 334,452 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 313,080 | 313,080 | 318,473 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 283,305 | 283,305 | 204,740 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 511,928 | 511,928 | 347,389 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 29,009 | 29,009 | 17,174 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,888,988 | 1,888,988 | 1,823,246 | ||||
Pass Rated [Member] | Finance Leases Portfolio Segment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 12,567 | 12,567 | 11,440 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 6,949 | 6,949 | 4,404 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 4,186 | 4,186 | 2,197 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,873 | 1,873 | 1,941 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,233 | 1,233 | 356 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 561 | 561 | 623 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 27,369 | 27,369 | 20,961 | ||||
Pass Rated [Member] | PPP loans receivable [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 925 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 715 | 715 | 1,191 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 689 | 689 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,404 | 1,404 | 2,116 | ||||
Pass Rated [Member] | Commercial Financial Agricultural less PPP and Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 117,600 | 117,600 | |||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 176,443 | 176,443 | |||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 131,424 | 131,424 | |||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 99,307 | 99,307 | |||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 79,138 | 79,138 | |||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 68,541 | 68,541 | |||||
Financing Receivable, Excluding Accrued Interest, Revolving | 588,440 | 588,440 | |||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,260,893 | 1,260,893 | |||||
Nonperforming Financial Instruments [Member] | Consumer [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 235 | 235 | 592 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,146 | 1,146 | 2,035 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 2,461 | 2,461 | 1,826 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,780 | 1,780 | 867 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2,264 | 2,264 | 829 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 9,652 | 9,652 | 9,500 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 164 | 164 | 184 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 17,702 | 17,702 | 15,833 | ||||
Nonperforming Financial Instruments [Member] | Residential Real Estate - Installment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 2 | 2 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 13 | 13 | 16 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 15 | 15 | 16 | ||||
Nonperforming Financial Instruments [Member] | Construction Real Estate Retail | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 148 | 148 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 26 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 25 | 25 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173 | 173 | 26 | ||||
Nonperforming Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 183 | 183 | 197 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 274 | 274 | 1,144 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 1,495 | 1,495 | 1,172 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 1,331 | 1,331 | 406 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 1,913 | 1,913 | 581 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 8,504 | 8,504 | 8,492 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 13,700 | 13,700 | 11,992 | ||||
Nonperforming Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 20 | 20 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 14 | 14 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 32 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 619 | 619 | 603 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 160 | 160 | 180 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 813 | 813 | 815 | ||||
Nonperforming Financial Instruments [Member] | Check loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Nonperforming Financial Instruments [Member] | Bank Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 | 0 | 0 | ||||
Nonperforming Financial Instruments [Member] | Consumer less GFSC and Check Loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 52 | 52 | 395 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 704 | 704 | 891 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 952 | 952 | 654 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 449 | 449 | 435 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 324 | 324 | 216 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 516 | 516 | 389 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 4 | 4 | 4 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,001 | 3,001 | 2,984 | ||||
Performing Financial Instruments [Member] | Consumer [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 431,326 | 431,326 | 894,027 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 819,252 | 819,252 | 896,681 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 792,053 | 792,053 | 545,666 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 469,370 | 469,370 | 396,584 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 338,595 | 338,595 | 166,042 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 452,905 | 452,905 | 356,954 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 197,093 | 197,093 | 191,635 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,500,594 | 3,500,594 | 3,447,589 | ||||
Performing Financial Instruments [Member] | Residential Real Estate - Installment [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 783 | 783 | 2,225 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 1,924 | 1,924 | 162 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 149 | 149 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 3 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 144 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 3,189 | 3,189 | 3,354 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 6,045 | 6,045 | 5,888 | ||||
Performing Financial Instruments [Member] | Construction Real Estate Retail | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 16,058 | 16,058 | 52,904 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 53,277 | 53,277 | 24,219 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 16,538 | 16,538 | 7,709 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 6,985 | 6,985 | 4,251 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 3,865 | 3,865 | 3,604 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 5,965 | 5,965 | 2,891 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 73 | 73 | 269 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 102,761 | 102,761 | 95,847 | ||||
Performing Financial Instruments [Member] | Residential Real Estate - Mortgage [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 96,859 | 96,859 | 209,315 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 216,820 | 216,820 | 259,076 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 256,197 | 256,197 | 218,417 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 203,478 | 203,478 | 177,518 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 167,750 | 167,750 | 80,627 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 331,699 | 331,699 | 282,916 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,272,803 | 1,272,803 | 1,227,869 | ||||
Performing Financial Instruments [Member] | Residential Real Estate - HELOC [Member] | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 99 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 146 | 146 | 205 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 426 | 426 | 379 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 351 | 351 | 98 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 61 | 61 | 221 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 1,771 | 1,771 | 1,838 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 181,990 | 181,990 | 170,694 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 184,745 | 184,745 | 173,534 | ||||
Performing Financial Instruments [Member] | Check loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 1,960 | 1,960 | 2,067 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,960 | 1,960 | 2,067 | ||||
Performing Financial Instruments [Member] | Bank Overdrafts | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 4,108 | 4,108 | 1,499 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 0 | 0 | 0 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,108 | 4,108 | 1,499 | ||||
Performing Financial Instruments [Member] | Consumer less GFSC and Check Loans | |||||||
Financing Receivable, Credit Quality Indicator [Line Items] | |||||||
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year | 313,518 | 313,518 | 627,985 | ||||
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year | 547,085 | 547,085 | 613,019 | ||||
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year | 518,743 | 518,743 | 319,161 | ||||
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year | 258,556 | 258,556 | 214,714 | ||||
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year | 166,919 | 166,919 | 81,446 | ||||
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year | 110,281 | 110,281 | 65,955 | ||||
Financing Receivable, Excluding Accrued Interest, Revolving | 13,070 | 13,070 | 18,605 | ||||
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 1,928,172 | $ 1,928,172 | $ 1,940,885 | ||||
|
Loans Modified (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | (1.22%) | (2.04%) | (1.61%) | (1.92%) | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 2 years 1 month 6 days | 9 months 18 days | 1 year 2 months 12 days | 10 months 24 days | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.01% | 0.16% | 0.24% | 0.18% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 880,000 | $ 11,747,000 | $ 18,618,000 | $ 13,028,000 | |
Financing Receivable, Modified, Commitment to Lend | 1,500,000 | 1,500,000 | |||
Nonaccrual loans | $ 71,368,000 | $ 71,368,000 | $ 60,259,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 4 months 24 days | 0 years | |
Financial Asset Acquired with Credit Deterioration [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Business Combination, Acquired Receivable, Fair Value | $ 2,400,000 | $ 2,400,000 | 2,800,000 | ||
Nonaccrual loans | $ 546,000,000 | 546,000,000 | 534,000 | ||
Financial Asset, 30 to 59 Days Past Due | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 150,000 | ||||
Financial Asset, 60 to 89 Days Past Due | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 19,000 | ||||
Financial Asset, Equal to or Greater than 90 Days Past Due | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 5,800,000 | ||||
Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | (0.50%) | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 6 months | 7 months 6 days | 3 months 18 days | 7 months 6 days | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.02% | 0.81% | 0.89% | 0.89% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 300,000 | $ 10,382,000 | $ 11,846,000 | $ 11,424,000 | |
Nonaccrual loans | $ 26,823,000 | $ 26,823,000 | 21,284,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 4 months 24 days | 0 years | |
PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Nonaccrual loans | $ 0 | $ 0 | 0 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 1 year | 0 years | 1 year | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.23% | 0.00% | 0.23% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 366,000 | $ 0 | $ 366,000 | |
Nonaccrual loans | $ 37,000 | $ 37,000 | 504,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Nonaccrual loans | $ 173,000 | $ 173,000 | 0 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | (1.00%) | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 10 months 24 days | 0 years | 2 years 2 months 12 days | 4 months 24 days | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.07% | 0.00% | 0.17% | 0.03% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 406,000 | $ 0 | $ 1,054,000 | $ 162,000 | |
Nonaccrual loans | $ 4,091,000 | $ 4,091,000 | 2,670,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | (1.88%) | 0.00% | (1.88%) | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 3 months 18 days | 4 months 24 days | 4 years 2 months 12 days | 4 months 24 days | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.01% | 0.01% | 0.01% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 46,000 | $ 135,000 | $ 93,000 | $ 135,000 | |
Nonaccrual loans | $ 13,124,000 | $ 13,124,000 | 11,786,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Nonaccrual loans | $ 813,000 | $ 813,000 | 815,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | (1.22%) | (4.13%) | (1.22%) | (1.72%) | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 10 years 4 months 24 days | 10 years | 9 years 7 months 6 days | 10 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 2.11% | 0.47% | 3.04% | 1.95% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 128,000 | $ 20,000 | $ 184,000 | $ 83,000 | |
Nonaccrual loans | $ 15,000 | $ 15,000 | 16,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Payment Deferral | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 215,000 | $ 0 | |
Payment Deferral | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 54,000 | 0 | |
Payment Deferral | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Payment Deferral | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Extended Maturity | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 803,000 | 11,576,000 | 17,630,000 | 12,780,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 5,888,000 | 150,000 | 8,939,000 | 150,000 | |
Extended Maturity | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 300,000 | 10,370,000 | 11,783,000 | 11,412,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 5,821,000 | 0 | 8,872,000 | 0 | |
Extended Maturity | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 366,000 | 0 | 366,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 406,000 | 0 | 834,000 | 162,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 150,000 | 0 | 150,000 | |
Extended Maturity | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 46,000 | 0 | 93,000 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 48,000 | 0 | 48,000 | 0 | |
Extended Maturity | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 51,000 | 4,000 | 107,000 | 4,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 19,000 | 0 | 19,000 | 0 | |
Interest Rate Below Market Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 8,000 | 355,000 | 22,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 8,000 | 0 | 8,000 | |
Interest Rate Below Market Reduction | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 9,000 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Interest Rate Below Market Reduction | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 77,000 | 151,000 | 418,000 | 214,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 135,000 | 0 | 135,000 | |
Extended Maturity and Interest Rate Reduction | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 220,000 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 135,000 | 0 | 135,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 135,000 | 0 | 135,000 | |
Extended Maturity and Interest Rate Reduction | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Extended Maturity and Interest Rate Reduction | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 77,000 | 16,000 | 77,000 | 79,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Principal Forgiveness | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Principal Forgiveness | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Modification Other | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 12,000 | 0 | 12,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Commercial Financial Agricultural less PPP and Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 12,000 | 0 | 12,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | PPP loans receivable [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Bank Overdrafts | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Construction Real Estate Commercial [Domain] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Construction Real Estate Retail | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Residential Real Estate Commercial [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Residential Real Estate - Mortgage [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Residential Real Estate - HELOC [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Modification Other | Residential Real Estate - Installment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 0 | $ 0 | $ 0 | $ 0 | |
Commercial Real Estate [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | (1.90%) | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 3 years 7 months 6 days | 2 years 10 months 24 days | 3 years 7 months 6 days | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.05% | 0.28% | 0.05% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 836,000 | $ 5,435,000 | $ 836,000 | |
Nonaccrual loans | $ 24,052,000 | $ 24,052,000 | 20,740,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 4 months 24 days | 0 years | |
Commercial Real Estate [Member] | Payment Deferral | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 161,000 | $ 0 | |
Commercial Real Estate [Member] | Extended Maturity | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 836,000 | 4,813,000 | 836,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | Interest Rate Below Market Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 340,000 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | Extended Maturity and Interest Rate Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 121,000 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | Principal Forgiveness | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Commercial Real Estate [Member] | Modification Other | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 0 | $ 0 | $ 0 | $ 0 | |
Consumer less GFSC and Check Loans | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | (0.69%) | (7.54%) | (2.92%) | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 8,000 | $ 6,000 | $ 22,000 | |
Nonaccrual loans | $ 2,200,000 | $ 2,200,000 | 2,371,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Consumer less GFSC and Check Loans | Payment Deferral | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Consumer less GFSC and Check Loans | Extended Maturity | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Consumer less GFSC and Check Loans | Interest Rate Below Market Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 8,000 | 6,000 | 22,000 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 8,000 | 0 | 8,000 | |
Consumer less GFSC and Check Loans | Extended Maturity and Interest Rate Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Consumer less GFSC and Check Loans | Principal Forgiveness | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Consumer less GFSC and Check Loans | Modification Other | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 0 | $ 0 | $ 0 | $ 0 | |
Check loans | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Check loans | Payment Deferral | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Check loans | Extended Maturity | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Check loans | Interest Rate Below Market Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Check loans | Extended Maturity and Interest Rate Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Check loans | Principal Forgiveness | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Check loans | Modification Other | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 0 | $ 0 | $ 0 | $ 0 | |
Finance Leases Portfolio Segment [Member] | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Modified, Weighted Average Interest Rate Decrease from Modification | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Modified, Weighted Average Term Increase from Modification | 0 years | 0 years | 0 years | 0 years | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, to Total Financing Receivables, Percentage | 0.00% | 0.00% | 0.00% | 0.00% | |
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Nonaccrual loans | $ 40,000 | $ 40,000 | $ 73,000 | ||
FinancingReceivableModifiedPaymentDeferralPeriod | 0 years | 0 years | 0 years | 0 years | |
Finance Leases Portfolio Segment [Member] | Payment Deferral | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | $ 0 | $ 0 | $ 0 | $ 0 | |
Finance Leases Portfolio Segment [Member] | Extended Maturity | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Finance Leases Portfolio Segment [Member] | Interest Rate Below Market Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Finance Leases Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | 0 | 0 | 0 | 0 | |
Finance Leases Portfolio Segment [Member] | Principal Forgiveness | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified, Increase (Decrease) from Modification | 0 | 0 | 0 | 0 | |
Finance Leases Portfolio Segment [Member] | Modification Other | |||||
Financing Receivable, Modified [Line Items] | |||||
Financing Receivable, Excluding Accrued Interest, Modified in Period, Amount | 0 | 0 | 0 | 0 | |
Financing Receivable, Excluding Accrued Interest, Modified, Subsequent Default | $ 0 | $ 0 | $ 0 | $ 0 |
Allowance For Credit Losses (Activity In The Allowance For Loan Losses) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | $ 85,084 | $ 85,946 | $ 83,745 | $ 85,379 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 3,097 | 2,685 | 6,337 | 4,920 |
Financing Receivable, Allowance for Credit Loss, Recovery | 1,475 | 1,453 | 3,874 | 3,689 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 1,622 | 1,232 | 2,463 | 1,231 |
Provision for Loan, Lease, and Other Losses | 3,113 | 2,492 | 5,293 | 2,675 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 86,575 | 87,206 | 86,575 | 87,206 |
Ending balance | 86,575 | 87,206 | 86,575 | 87,206 |
Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 383 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Commercial Financial And Agricultural [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 14,971 | 16,572 | 15,496 | 16,987 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 286 | 188 | 506 | 537 |
Financing Receivable, Allowance for Credit Loss, Recovery | 90 | 84 | 261 | 130 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 196 | 104 | 245 | 407 |
Provision for Loan, Lease, and Other Losses | 1,888 | (190) | 1,412 | (524) |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 16,663 | 16,278 | 16,663 | 16,278 |
Ending balance | 16,663 | 16,278 | 16,663 | 16,278 |
Commercial Financial And Agricultural [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 222 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Commercial Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 17,181 | 17,946 | 16,374 | 17,829 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 530 | 0 | 530 |
Financing Receivable, Allowance for Credit Loss, Recovery | 5 | 0 | 27 | 232 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (5) | 530 | (27) | 298 |
Provision for Loan, Lease, and Other Losses | (331) | 1,725 | 454 | 1,429 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 16,855 | 19,141 | 16,855 | 19,141 |
Ending balance | 16,855 | 19,141 | 16,855 | 19,141 |
Commercial Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 181 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Construction Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 5,742 | 5,362 | 5,227 | 5,550 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 0 | 0 | 0 |
Financing Receivable, Allowance for Credit Loss, Recovery | 119 | 12 | 1,033 | 508 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (119) | (12) | (1,033) | (508) |
Provision for Loan, Lease, and Other Losses | 6 | (488) | (393) | (1,172) |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 5,867 | 4,886 | 5,867 | 4,886 |
Ending balance | 5,867 | 4,886 | 5,867 | 4,886 |
Construction Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 0 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Residential Real Estate [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 19,633 | 17,889 | 18,818 | 16,831 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 30 | 14 | 31 | 43 |
Financing Receivable, Allowance for Credit Loss, Recovery | 185 | 114 | 267 | 471 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | (155) | (100) | (236) | (428) |
Provision for Loan, Lease, and Other Losses | (338) | 430 | 396 | 1,180 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 19,450 | 18,419 | 19,450 | 18,419 |
Ending balance | 19,450 | 18,419 | 19,450 | 18,419 |
Residential Real Estate [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | (20) | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Consumer [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 27,394 | 28,053 | 27,713 | 28,021 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 2,781 | 1,953 | 5,800 | 3,810 |
Financing Receivable, Allowance for Credit Loss, Recovery | 1,076 | 1,243 | 2,286 | 2,348 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 1,705 | 710 | 3,514 | 1,462 |
Provision for Loan, Lease, and Other Losses | 1,890 | 1,027 | 3,380 | 1,811 |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 27,579 | 28,370 | 27,579 | 28,370 |
Ending balance | 27,579 | 28,370 | 27,579 | 28,370 |
Consumer [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 0 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | ||||
Finance Leases Portfolio Segment [Member] | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | 163 | 124 | 117 | 161 |
Financing Receivable, Allowance for Credit Loss, Writeoff | 0 | 0 | 0 | 0 |
Financing Receivable, Allowance for Credit Loss, Recovery | 0 | 0 | 0 | 0 |
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery, Total | 0 | 0 | 0 | 0 |
Provision for Loan, Lease, and Other Losses | (2) | (12) | 44 | (49) |
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 161 | 112 | 161 | 112 |
Ending balance | $ 161 | $ 112 | $ 161 | 112 |
Finance Leases Portfolio Segment [Member] | Cumulative Effect, Period of Adoption, Adjustment | ||||
Allowance for Loan and Lease Losses [Roll Forward] | ||||
Beginning balance | $ 0 | |||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest |
Allowance For Credit Losses (Composition Of The Allowance For Loan Losses) (Details) - USD ($) |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
||
---|---|---|---|---|---|---|---|---|
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 5,311,000 | $ 4,983,000 | ||||||
Allowance for loan losses collectively evaluated for impairment | 81,264,000 | 78,762,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 86,575,000 | $ 85,084,000 | 83,745,000 | $ 87,206,000 | $ 85,946,000 | $ 85,379,000 | ||
Loans individually evaluated for impairment | 54,993,000 | 45,215,000 | ||||||
Loans collectively evaluated for impairment | 7,606,964,000 | 7,428,171,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 2,420,000 | 2,835,000 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 7,664,377,000 | $ 7,476,221,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 9.66% | 11.02% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.07% | 1.06% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.13% | 1.12% | ||||||
Commercial Financial And Agricultural [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 5,253,000 | $ 4,980,000 | ||||||
Allowance for loan losses collectively evaluated for impairment | 11,410,000 | 10,516,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 16,663,000 | 14,971,000 | 15,496,000 | 16,278,000 | 16,572,000 | 16,987,000 | ||
Loans individually evaluated for impairment | 26,773,000 | 21,228,000 | ||||||
Loans collectively evaluated for impairment | 1,303,588,000 | 1,274,390,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 4,000 | 22,000 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 1,330,365,000 | $ 1,295,640,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 19.62% | 23.46% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.88% | 0.83% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.25% | 1.20% | ||||||
Commercial Real Estate [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 40,000 | $ 3,000 | ||||||
Allowance for loan losses collectively evaluated for impairment | 16,815,000 | 16,371,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 16,855,000 | 17,181,000 | 16,374,000 | 19,141,000 | 17,946,000 | 17,829,000 | ||
Loans individually evaluated for impairment | 24,052,000 | 20,740,000 | ||||||
Loans collectively evaluated for impairment | 1,916,922,000 | 1,853,383,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 1,516,000 | 1,870,000 | ||||||
Total ending loan balance, net of accrued interest receivable | [1] | $ 1,942,490,000 | $ 1,875,993,000 | |||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0.17% | 0.01% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.88% | 0.88% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 0.87% | 0.87% | ||||||
Construction Real Estate [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | ||||||
Allowance for loan losses collectively evaluated for impairment | 5,867,000 | 5,227,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 5,867,000 | 5,742,000 | 5,227,000 | 4,886,000 | 5,362,000 | 5,550,000 | ||
Loans individually evaluated for impairment | 37,000 | 504,000 | ||||||
Loans collectively evaluated for impairment | 335,029,000 | 303,969,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 604,000 | 626,000 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 335,670,000 | $ 305,099,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0.00% | 0.00% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.75% | 1.72% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.75% | 1.71% | ||||||
Residential Real Estate [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 18,000 | $ 0 | ||||||
Allowance for loan losses collectively evaluated for impairment | 19,432,000 | 18,818,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 19,450,000 | 19,633,000 | 18,818,000 | 18,419,000 | 17,889,000 | 16,831,000 | ||
Loans individually evaluated for impairment | 4,091,000 | 2,670,000 | ||||||
Loans collectively evaluated for impairment | 2,089,876,000 | 2,026,537,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 296,000 | 317,000 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 2,094,263,000 | $ 2,029,524,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0.44% | 0.00% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.93% | 0.93% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 0.93% | 0.93% | ||||||
Consumer [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | ||||||
Allowance for loan losses collectively evaluated for impairment | 27,579,000 | 27,713,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 27,579,000 | 27,394,000 | 27,713,000 | 28,370,000 | 28,053,000 | 28,021,000 | ||
Loans individually evaluated for impairment | 0 | 0 | ||||||
Loans collectively evaluated for impairment | 1,933,133,000 | 1,945,936,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 0 | 0 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 1,933,133,000 | $ 1,945,936,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0.00% | 0.00% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 1.43% | 1.42% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 1.43% | 1.42% | ||||||
Finance Leases Portfolio Segment [Member] | ||||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||||
Allowance for loan losses individually evaluated for impairment | $ 0 | $ 0 | ||||||
Allowance for loan losses collectively evaluated for impairment | 161,000 | 117,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Carrying Amount, Net | 0 | 0 | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 161,000 | $ 163,000 | 117,000 | $ 112,000 | $ 124,000 | $ 161,000 | ||
Loans individually evaluated for impairment | 40,000 | 73,000 | ||||||
Loans collectively evaluated for impairment | 28,416,000 | 23,956,000 | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Outstanding Balance | 0 | 0 | ||||||
Total ending loan balance, net of accrued interest receivable | $ 28,456,000 | $ 24,029,000 | ||||||
Allowance for loan losses as a percentage of loan balance individually evaluated for impairment | 0.00% | 0.00% | ||||||
Allowance for loan losses as a percentage of loan balance collectively evaluated for impairment | 0.57% | 0.49% | ||||||
Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Allowance as a percentage of loan balance | 0.00% | 0.00% | ||||||
Total ending allowance for loan losses balance as a percentage of loan balance | 0.57% | 0.49% | ||||||
|
Allowance For Credit Losses (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
---|---|---|---|---|---|---|
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Loans collectively evaluated for impairment | $ 7,606,964 | $ 7,428,171 | ||||
Loan balance | 7,664,377 | 7,476,221 | ||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 1,183,257 | 1,145,293 | ||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 86,575 | $ 85,084 | 83,745 | $ 87,206 | $ 85,946 | $ 85,379 |
Allowance for credit loss, qualitative adjustment | 432 | 417 | ||||
Retained Earnings [Member] | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 943,149 | $ 921,101 | $ 903,877 | $ 876,830 | $ 862,518 | 847,235 |
Cumulative Effect, Period of Adoption, Adjustment | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 383 | |||||
Cumulative Effect, Period of Adoption, Adjustment | Retained Earnings [Member] | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | (303) | |||||
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2022-02 [Member] | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest | 383 | |||||
Deferred Tax Assets, Tax Deferred Expense | 80 | |||||
Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2022-02 [Member] | Retained Earnings [Member] | ||||||
Financing Receivable, Allowance for Credit Loss [Line Items] | ||||||
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $ 303 |
Mortgage Loans Held For Sale (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Mortgages Held-for-sale, Fair Value Disclosure | $ 4,300,000 | $ 3,200,000 |
Gain (Loss) on Sale of Mortgage Loans | 74,000 | 53,000 |
Real Estate Loan [Member] | ||
Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group | $ 4,200,000 | $ 3,200,000 |
Goodwill and other intangibles (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|
Finite-Lived Intangible Assets [Line Items] | ||||||||
Goodwill | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 | $ 159,595,000 |
Other Intangible Assets, Net | 4,012,000 | 5,320,000 | 4,012,000 | 5,320,000 | 4,332,000 | 4,652,000 | 5,648,000 | 5,975,000 |
Amortization of Intangible Assets | 320,000 | 328,000 | 640,000 | 655,000 | ||||
Intangible Assets, Net (Including Goodwill) | 163,607,000 | $ 164,915,000 | 163,607,000 | $ 164,915,000 | $ 163,927,000 | 164,247,000 | $ 165,243,000 | $ 165,570,000 |
Finite-lived Intangible Assets Acquired | 14,456,000 | 14,456,000 | 14,456,000 | |||||
Finite-Lived Intangible Assets, Amortization Expense, Next Twelve Months | 574,000 | 574,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Two | 1,042,000 | 1,042,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Three | 887,000 | 887,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Four | 754,000 | 754,000 | ||||||
Finite-Lived Intangible Assets, Amortization Expense, Year Five | 618,000 | 618,000 | ||||||
Core Deposits [Member] | ||||||||
Finite-Lived Intangible Assets [Line Items] | ||||||||
Finite-Lived Intangible Assets, Accumulated Amortization | $ 10,444,000 | $ 10,444,000 | $ 9,804,000 |
Investment in Qualified Affordable Housing (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Equity Method Investments and Joint Ventures [Abstract] | |||||
Affordable housing tax credit investments | $ 68,426 | $ 68,426 | $ 62,703 | ||
Affordable Housing Program Obligation | 31,468 | 31,468 | 28,768 | ||
Investment in qualified affordable housing tax credits amortization | 2,100 | $ 2,100 | 4,277 | $ 4,194 | |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | 2,600 | 2,600 | 5,200 | 5,000 | |
Schedule of Equity Method Investments [Line Items] | |||||
Investment in qualified affordable housing tax credits amortization | 2,100 | 2,100 | 4,277 | 4,194 | |
Affordable Housing Tax Credits and Other Tax Benefits, Amount | 2,600 | $ 2,600 | 5,200 | $ 5,000 | |
Affordable housing tax credit investments | 68,426 | 68,426 | 62,703 | ||
Affordable Housing Program Obligation | 31,468 | 31,468 | 28,768 | ||
Nonconsolidated Investees, Other | |||||
Equity Method Investments and Joint Ventures [Abstract] | |||||
Affordable housing tax credit investments | 68,426 | 68,426 | 62,703 | ||
Affordable Housing Program Obligation | 31,468 | 31,468 | 28,768 | ||
Schedule of Equity Method Investments [Line Items] | |||||
Affordable housing tax credit investments | 68,426 | 68,426 | 62,703 | ||
Affordable Housing Program Obligation | $ 31,468 | $ 31,468 | $ 28,768 |
Other Real Estate Owned (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Repossessed Assets | $ 1,000 | $ 1,100 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,210 | 983 |
Commercial Real Estate [Member] | ||
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 938 | 983 |
Residential Real Estate [Member] | ||
Schedule of Assets Repossessed or Foreclosed, or loans in process of foreclosure [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 272 | 0 |
Mortgage Loans in Process of Foreclosure, Amount | $ 2,507 | $ 1,957 |
Loan Servicing (Narrative) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Transfers and Servicing of Financial Assets [Abstract] | |||||
Serviced sold mortgage loans | $ 1,890,000,000 | $ 1,990,000,000 | $ 1,890,000,000 | $ 1,990,000,000 | $ 1,930,000,000 |
Serviced sold mortgage loans with recourse | 2,700,000 | 3,100,000 | 2,700,000 | 3,100,000 | 2,900,000 |
Mortgage Loans Sold with Recourse, Reserve | 50,000 | 50,000 | $ 54,000 | ||
Servicing fees included in other service income | $ 1,200,000 | $ 1,300,000 | $ 2,500,000 | $ 2,600,000 |
Loan Servicing (Activity For MSRs And Related Valuation Allowance) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Servicing Asset at Amortized Value, Balance [Roll Forward] | ||||
Carrying amount, net, beginning of period | $ 14,435,000 | $ 15,505,000 | $ 14,656,000 | $ 15,792,000 |
Additions | 255,000 | 144,000 | 398,000 | 268,000 |
Amortization | (460,000) | (479,000) | (849,000) | (904,000) |
Changes in valuation inputs & assumptions | 41,000 | 67,000 | 66,000 | 81,000 |
Carrying amount, net, end of period | 14,271,000 | 15,237,000 | 14,271,000 | 15,237,000 |
Valuation Allowance for Impairment of Recognized Servicing Assets [Roll Forward] | ||||
Valuation allowance, beginning of period | 69,000 | 168,000 | 94,000 | 182,000 |
Changes in valuation allowance | (41,000) | (67,000) | (66,000) | (81,000) |
Valuation allowance, end of period | $ 28,000 | $ 101,000 | $ 28,000 | $ 101,000 |
Leases - Narrative (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Operating Lease, Right-of-Use Asset | $ 17,224 | $ 15,715 |
Operating Lease, Liability | $ 17,898 | $ 16,605 |
Operating Lease, Weighted Average Remaining Lease Term | 10 years 2 months 12 days | 10 years 1 month 6 days |
Operating Lease, Weighted Average Discount Rate, Percent | 3.80% | 3.50% |
Lessee, Operating Lease, Liability, Payments, Due | $ 22,358 | |
Other Assets [Member] | ||
Operating Lease, Right-of-Use Asset | 17,200 | $ 15,700 |
Other Liabilities [Member] | ||
Operating Lease, Liability | $ 17,898 | $ 16,600 |
Leases - Cost and Other information (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Lease, Cost [Abstract] | ||||
Operating Lease, Cost | $ 618 | $ 728 | $ 1,240 | $ 1,460 |
Sublease Income | 0 | (63) | (10) | (126) |
Lease, Cost | 618 | 665 | 1,230 | 1,334 |
Operating Lease, Payments | 577 | 921 | 1,371 | 1,844 |
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | 1,903 | 43 | 2,450 | 179 |
Operating Lease, Right-of-Use Asset, Periodic Reduction | $ 437 | $ 777 | $ 1,095 | $ 1,554 |
Leases - Operating Lease Liabilities Payments Due (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Lessee, Lease, Description [Line Items] | ||
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months | $ 637 | |
Lessee, Operating Lease, Liability, Payments, Due Year Two | 2,432 | |
Lessee, Operating Lease, Liability, Payments, Due Year Three | 2,432 | |
Lessee, Operating Lease, Liability, Payments, Due Year Four | 2,340 | |
Lessee, Operating Lease, Liability, Payments, Due Year Five | 2,359 | |
Lessee, Operating Lease, Liability, Payments, Due after Year Five | 12,158 | |
Lessee, Operating Lease, Liability, Payments, Due | 22,358 | |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount | (4,460) | |
Operating Lease, Liability | 17,898 | $ 16,605 |
Other Liabilities [Member] | ||
Lessee, Lease, Description [Line Items] | ||
Operating Lease, Liability | $ 17,898 | $ 16,600 |
Repurchase Agreement Borrowings (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $ 94,478 | $ 108,182 |
Short-term borrowings | 94,478 | 328,182 |
Available unpledged securities | 534,900 | 847,500 |
Securities Sold under Agreements to Repurchase | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Short-term borrowings | 124,600 | 180,800 |
Maturity Overnight [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 94,478 | 108,182 |
Maturity up to 30 days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 0 | 0 |
Maturity 30 to 90 Days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | 0 | 0 |
Maturity over 90 days [Member] | ||
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] | ||
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount | $ 0 | $ 0 |
Derivatives Narrative (Details) - USD ($) |
6 Months Ended | |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Derivative [Line Items] | ||
Derivative Assets | $ 102,000 | $ 87,000 |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (314,000) | |
Swap [Member] | ||
Derivative [Line Items] | ||
Derivative Liability | 123,000 | 123,000 |
Loan Derivative [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | 16,598,000 | 18,199,000 |
Interest Rate Lock Commitment [Member] | ||
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 4,900,000 | $ 4,000,000.0 |
Derivatives Schedule of Derivative Instruments (Details) - Loan Derivative [Member] - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Derivative [Line Items] | ||
Derivative, Notional Amount | $ 16,598 | $ 18,199 |
Derivative, Average Fixed Interest Rate | 4.486% | 4.517% |
Derivative, Average Variable Interest Rate | 4.486% | 4.517% |
Derivative, Average Remaining Maturity | 5 years 10 months 24 days | 6 years 6 months |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ 0 | $ 0 |
Derivatives Schedule of Cash Flow Hedging (Details) - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Loan Derivative [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | $ 16,598 | $ 18,199 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 0 |
Other Assets [Member] | Loan Derivative [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 0 | 0 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 0 |
Other Assets [Member] | Loan Derivative [Member] | Individually Immaterial Counterparties [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 16,598 | 18,199 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 1,221 | 1,069 |
Other Assets [Member] | Interest Rate Swap [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 16,598 | 18,199 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 1,221 | 1,069 |
Other Liabilities [Member] | Loan Derivative [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 16,598 | 18,199 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | (1,221) | (1,069) |
Other Liabilities [Member] | Loan Derivative [Member] | Individually Immaterial Counterparties [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 0 | 0 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | 0 | 0 |
Other Liabilities [Member] | Interest Rate Swap [Member] | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Derivative, Notional Amount | 16,598 | 18,199 |
Unrealized Gain (Loss) on Cash Flow Hedging Instruments | $ (1,221) | $ (1,069) |
Other Comprehensive Income (Loss) (Component Of Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|
Accumulated Other Comprehensive Income (Loss) [Line Items] | ||||||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax | $ 0 | $ 398 | $ 0 | |||||
Changes in pension plan assets and benefit obligations, Net-of-tax amount | 1,692 | $ (6,680) | 1,692 | (6,680) | $ 1,692 | $ 1,692 | $ (6,680) | $ (6,680) |
Unrealized gains on available-for-sale securities, Net-of-tax amount | (70,146) | (90,106) | (70,146) | (90,106) | (68,087) | (67,883) | (83,353) | (95,714) |
Total accumulated other comprehensive income (loss), Net-of-tax amount | (68,454) | (96,786) | (68,454) | (96,786) | $ (66,395) | $ (66,191) | $ (90,033) | $ (102,394) |
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax | 0 | 0 | 0 | 0 | ||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, before Reclassification Adjustments, after Tax | (2,059) | (6,753) | (2,577) | 5,608 | ||||
Other comprehensive loss before reclassifications | (2,059) | (6,753) | (2,577) | 5,608 | ||||
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax | 0 | 0 | 314 | 0 | ||||
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 314 | |||||||
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax | (2,059) | (6,753) | (2,263) | 5,608 | ||||
Other comprehensive income (loss) | $ (2,059) | $ (6,753) | $ (2,263) | $ 5,608 |
Earnings Per Common Share (Narrative) (Details) - shares |
3 Months Ended | 6 Months Ended | |
---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | |||
Treasury Stock, Shares, Acquired | 25,000 | 0 | 149,000 |
Performance Shares [Member] | Common Stock [Member] | |||
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items] | |||
Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period | 59,165 | 54,698 |
Earnings Per Common Share (Summary Of Computation Of Basic And Diluted Earnings Per Common Share) (Details) - USD ($) $ / shares in Units, $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Earnings Per Share [Abstract] | ||||
Income available to common shareholders | $ 39,369 | $ 31,584 | $ 74,573 | $ 65,317 |
Denominator for basic earnings per share (weighted average common shares outstanding) | 16,149,523 | 16,165,119 | 16,133,183 | 16,203,736 |
Effect of dilutive options and warrants | 90,094 | 75,481 | 82,159 | 78,957 |
Denominator for diluted earnings per share (weighted average common shares outstanding adjusted for the effect of dilutive options and warrants) | 16,239,617 | 16,240,600 | 16,215,342 | 16,282,693 |
Basic earnings per common share | $ 2.44 | $ 1.95 | $ 4.62 | $ 4.03 |
Diluted earnings per common share | $ 2.42 | $ 1.94 | $ 4.60 | $ 4.01 |
Share Based Compensation (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
|
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number | 189,620 | 189,620 | 186,936 | ||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period | 0 | 6,350 | 54,981 | 62,815 | |
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation | 0 | 1,992 | 21,937 | 23,973 | |
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period | (1,500) | ||||
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease) | 0 | ||||
Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | 0 | 4,358 | 33,044 | 38,842 | |
Share-based Payment Arrangement, Expense | $ 1,300 | $ 1,700 | $ 3,200 | $ 4,100 | |
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number | 185,318 | 185,318 | |||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ 12,799 | $ 12,799 | |||
Year 1 | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | 3,076 | 3,076 | |||
Year 2 | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | 4,927 | 4,927 | |||
Year 3 | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | 3,232 | 3,232 | |||
Year 4 | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | 1,347 | 1,347 | |||
Year 5 | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount | $ 217 | $ 217 | |||
2017 Employees Long Term Incentive Plan [Member] | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 750,000 | 750,000 | |||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 240,835 | 240,835 | |||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 59,165 | ||||
2017 Non Employee Directors LTIP [Member] | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized | 150,000 | 150,000 | |||
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant | 60,000 | 60,000 | |||
Performance Shares [Member] | 2017 Employees Long Term Incentive Plan [Member] | |||||
Share-based Compensation Arrangement by Share-based Payment Award [Line Items] | |||||
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross | 59,165 | 54,698 |
Benefit Plan (Components Of Net Periodic Benefit Expense) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Defined Benefit Plan Disclosure [Line Items] | ||||
Pension plan contributions | $ 0 | $ 0 | ||
Service cost | $ 1,750,000 | $ 1,559,000 | 3,500,000 | 3,118,000 |
Interest cost | 1,719,000 | 1,631,000 | 3,438,000 | 3,262,000 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | (454,000) | (334,000) | (908,000) | (668,000) |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | ||||
Service cost | 1,750,000 | 1,559,000 | 3,500,000 | 3,118,000 |
Interest cost | 1,719,000 | 1,631,000 | 3,438,000 | 3,262,000 |
Expected return on plan assets | (3,935,000) | (3,536,000) | (7,870,000) | (7,072,000) |
Recognized net actuarial loss | 12,000 | 12,000 | 24,000 | 24,000 |
Benefit expense | (454,000) | (334,000) | (908,000) | (668,000) |
Supplemental Employee Retirement Plan [Member] | ||||
Defined Benefit Plan Disclosure [Line Items] | ||||
Service cost | 769,000 | 234,000 | 985,000 | 468,000 |
Interest cost | 155,000 | 175,000 | 310,000 | 351,000 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) | 924,000 | 409,000 | 1,295,000 | 819,000 |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | ||||
Service cost | 769,000 | 234,000 | 985,000 | 468,000 |
Interest cost | 155,000 | 175,000 | 310,000 | 351,000 |
Benefit expense | $ 924,000 | $ 409,000 | $ 1,295,000 | $ 819,000 |
Fair Value (Narrative) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Dec. 31, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2022 |
|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | $ 7,406,168,000 | $ 7,406,168,000 | $ 7,206,670,000 | |||||
Alternative Investment | 48,161,000 | 48,161,000 | 45,885,000 | |||||
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 4,309,000 | 3,235,000 | |||||
Impaired Financing Receivable, Carrying Value | 49,682,000 | $ 49,682,000 | 40,232,000 | |||||
Discount percentage applied to real estate appraised values | 15.00% | |||||||
Discount percentage applied to lot development appraised values | 6.00% | |||||||
Partial Charge-Offs On Impaired Loans | $ 2,191,000 | 2,349,000 | ||||||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 5,311,000 | 5,311,000 | 4,983,000 | |||||
Impaired Loan Fair Value | 2,269,000 | 2,269,000 | 2,497,000 | |||||
Partial Charge-Offs On Impaired Loans carried at Fair Value | 1,948,000 | 2,048,000 | ||||||
Book Value Of Impaired Loans Carried At Fair Value | 2,327,000 | 2,327,000 | 2,499,000 | |||||
Impaired Financing Receivable, carried at fair value, related expense | 23,000 | $ 551,000 | 58,000 | $ 658,000 | ||||
MSR recorded at lower of cost or fair value | 14,271,000 | 15,237,000 | 14,271,000 | 15,237,000 | 14,656,000 | $ 14,435,000 | $ 15,505,000 | $ 15,792,000 |
Mortgage Servicing Rights Fair Value | 500,000 | 500,000 | 900,000 | |||||
Valuation allowance of MSR | 28,000 | 101,000 | 28,000 | 101,000 | 94,000 | $ 69,000 | $ 168,000 | $ 182,000 |
MSRs recorded at cost | 13,800,000 | 13,800,000 | 13,800,000 | |||||
Changes due to fair value adjustments | (41,000) | (67,000) | (66,000) | (81,000) | ||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,210,000 | 1,210,000 | 983,000 | |||||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments | 20,100,000 | 20,100,000 | 18,400,000 | |||||
Alternative Investment, income recognized | (92,000) | $ 137,000 | (782,000) | (241,000) | ||||
Other Real Estate, Valuation Adjustments | 0 | $ 77,000 | ||||||
Fair Value Measured at Net Asset Value Per Share [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Alternative Investment | 28,000,000.0 | 28,000,000.0 | 27,500,000 | |||||
Fair Value, Inputs, Level 3 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 7,401,757,000 | 7,401,757,000 | 7,203,348,000 | |||||
Impaired Loan Fair Value | 2,269,000 | 2,269,000 | 2,497,000 | |||||
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Impaired Financing Receivable, Related Allowance | 58,000 | 58,000 | 2,000 | |||||
Financing Receivable, not collateral dependent [Domain] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Impaired Financing Receivable, Related Allowance | 5,253,000 | 5,253,000 | 4,981,000 | |||||
Fair Value, Nonrecurring [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 2,269,000 | 2,269,000 | 2,497,000 | |||||
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||||||||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||||||||
Loans Receivable, Fair Value Disclosure | 2,269,000 | 2,269,000 | 2,497,000 | |||||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | $ 938,000 | $ 938,000 | $ 938,000 |
Fair Value (Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) - USD ($) |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | $ 261,465,000 | $ 218,268,000 |
Investments, Fair Value Disclosure | 6,427,000 | 6,349,000 |
Mortgage loans held for sale | 4,300,000 | 3,200,000 |
Mortgage IRLCs | 102,000 | 87,000 |
Investment securities | 1,170,706,000 | 1,332,842,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other Assets, Fair Value Disclosure | 7,399,488,000 | 7,200,851,000 |
Loans Receivable, Fair Value Disclosure | 7,406,168,000 | 7,206,670,000 |
Time deposits | 682,949,000 | 641,180,000 |
Other Liabilities, Fair Value Disclosure | 3,520,000 | 1,261,000 |
Deposits, Fair Value Disclosure | 862,602,000 | 807,500,000 |
Short Term Borrowings Fair Value | 94,478,000 | 328,182,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 178,474,000 | 172,059,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | 261,465,000 | 218,268,000 |
Mortgage IRLCs | 0 | 0 |
Other Liabilities, Fair Value Disclosure | 3,520,000 | 1,261,000 |
Deposits, Fair Value Disclosure | 3,520,000 | 1,261,000 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 102,000 | 87,000 |
Investment securities | 1,164,279,000 | 1,326,493,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Loans Receivable, Fair Value Disclosure | 4,411,000 | 3,322,000 |
Time deposits | 682,949,000 | 641,180,000 |
Deposits, Fair Value Disclosure | 859,082,000 | 806,239,000 |
Short Term Borrowings Fair Value | 94,478,000 | 328,182,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 178,474,000 | 172,059,000 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Investment securities | 6,427,000 | 6,349,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other Assets, Fair Value Disclosure | 7,399,488,000 | 7,200,851,000 |
Loans Receivable, Fair Value Disclosure | 7,401,757,000 | 7,203,348,000 |
Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage loans held for sale | 4,309,000 | 3,235,000 |
Mortgage IRLCs | 102,000 | 87,000 |
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage loans held for sale | 4,309,000 | 3,235,000 |
Mortgage IRLCs | 102,000 | 87,000 |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 202,127,000 | 241,184,000 |
US States and Political Subdivisions Debt Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 202,127,000 | 241,184,000 |
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 570,839,000 | 635,475,000 |
U S Government Sponsored Entities Asset Backed Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 570,839,000 | 635,475,000 |
Loans Receivable [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 1,221,000 | 1,069,000 |
Loans Receivable [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Loans Receivable [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Loans Receivable [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 0 | 0 |
Loans Receivable [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Loans Receivable [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Equity Securities [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 2,870,000 | 2,089,000 |
Equity Securities [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 2,375,000 | 1,616,000 |
Equity Securities [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 495,000 | 473,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 2,870,000 | 2,089,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 2,375,000 | 1,616,000 |
Equity Securities [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 495,000 | 473,000 |
Swap [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 123,000 | 123,000 |
Swap [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 123,000 | 123,000 |
Swap [Member] | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 123,000 | 123,000 |
Swap [Member] | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | 123,000 | 123,000 |
Corporate Debt Securities | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 18,744,000 | 17,897,000 |
Corporate Debt Securities | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 12,317,000 | 11,548,000 |
Collateralized Loan Obligations | Fair Value, Recurring [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 378,996,000 | 438,286,000 |
Collateralized Loan Obligations | Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investments, Fair Value Disclosure | 378,996,000 | 438,286,000 |
Reported Value Measurement [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Cash and Cash Equivalents, Fair Value Disclosure | 261,465,000 | 218,268,000 |
Mortgage IRLCs | 102,000 | 87,000 |
Investment securities | 1,170,706,000 | 1,332,842,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other Assets, Fair Value Disclosure | 7,571,122,000 | 7,386,657,000 |
Loans Receivable, Fair Value Disclosure | 7,577,802,000 | 7,392,476,000 |
Time deposits | 682,207,000 | 641,615,000 |
Other Liabilities, Fair Value Disclosure | 3,520,000 | 1,261,000 |
Deposits, Fair Value Disclosure | 861,926,000 | 807,861,000 |
Short Term Borrowings Fair Value | 94,478,000 | 328,182,000 |
Subordinated Debt Obligations, Fair Value Disclosure | 189,396,000 | 189,147,000 |
Reported Value Measurement [Member] | Loans Receivable [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Mortgage IRLCs | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Reported Value Measurement [Member] | Equity Securities [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Investment securities | 2,870,000 | 2,089,000 |
Reported Value Measurement [Member] | Swap [Member] | ||
Fair Value, Assets And Liabilities Measured On Recurring Basis [Line Items] | ||
Swap | $ 123,000 | $ 123,000 |
Fair Value (Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments, Fair Value Disclosure | $ 6,427 | $ 6,427 | $ 6,349 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income | 0 | $ 0 | $ 22 | $ 16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Reconciliation Of Level 3 Input For Financial Instruments Measured On Recurring Basis | The following tables present a reconciliation of the beginning and ending balances of the Level 3 inputs for the three-month and the six-month periods ended June 30, 2024 and 2023, for financial instruments measured on a recurring basis and classified as Level 3:
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Corporate Debt Securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments, Fair Value Disclosure | 18,744 | $ 18,744 | 17,897 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Recurring [Member] | Equity Securities [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments, Fair Value Disclosure | 2,870 | 2,870 | 2,089 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income | 6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 55 | (128) | 78 | (895) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | (611) | 0 | 11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Equity Securities [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments, Fair Value Disclosure | 495 | 495 | 473 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, beginning | 495 | 455 | 495 | 455 | $ 495 | 473 | $ 449 | $ 439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, ending | 495 | 455 | 495 | 455 | 495 | 473 | 449 | 439 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Swap [Member] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, beginning | (123) | (296) | (123) | (296) | (123) | (123) | (121) | (243) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Included in other comprehensive income | 0 | (175) | 0 | (175) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, ending | (123) | (296) | (123) | (296) | (123) | (123) | (121) | (243) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements) | 122 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member] | Corporate Debt Securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, beginning | 6,427 | 6,116 | 6,427 | 6,116 | 6,372 | 6,349 | 6,855 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Balance, ending | $ 6,427 | $ 6,116 | $ 6,427 | $ 6,116 | $ 6,372 | $ 6,349 | $ 6,855 | $ 7,000 |
Fair Value Fair Value (Assets and liabilities measured at fair value on a nonrecurring basis) (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | $ 7,406,168 | $ 7,206,670 |
Other Assets, Fair Value Disclosure | 7,399,488 | 7,200,851 |
Other Repossessed Assets | 1,000 | 1,100 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 4,411 | 3,322 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 7,401,757 | 7,203,348 |
Other Assets, Fair Value Disclosure | 7,399,488 | 7,200,851 |
Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,269 | 2,497 |
Servicing Asset at Fair Value, Amount | 499 | 866 |
Other Repossessed Assets | 938 | 938 |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 191 | 182 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Servicing Asset at Fair Value, Amount | 499 | 866 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,269 | 2,497 |
Other Repossessed Assets | 938 | 938 |
Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 191 | 182 |
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,078 | 2,315 |
Other Repossessed Assets | 938 | 938 |
Commercial Real Estate Portfolio Segment [Member] | Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 2,078 | 2,315 |
Other Repossessed Assets | 938 | 938 |
Reported Value Measurement [Member] | ||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||
Loans Receivable, Fair Value Disclosure | 7,577,802 | 7,392,476 |
Other Assets, Fair Value Disclosure | $ 7,571,122 | $ 7,386,657 |
Fair Value Fair Value (Impaired Financing Receivables Additional Information) (Details) |
6 Months Ended | 12 Months Ended |
---|---|---|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
|
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Book Value Of Impaired Loans Carried At Fair Value | $ 2,327,000 | $ 2,499,000 |
Partial Charge-Offs On Impaired Loans carried at Fair Value | 1,948,000 | 2,048,000 |
impaired Financing Receivable, loans not held at Fair Value, Carrying Amount | 47,413,000 | 37,735,000 |
Impaired Financing Receivable, Recorded Investment | 54,993,000 | 45,215,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Impaired Financing Receivable, loans not held at Fair Value, Recorded Investment | 52,666,000 | 42,716,000 |
Partial Charge-offs on Impaired Loans carried at Cost | 243,000 | 301,000 |
Impaired Financing Receivable, Carrying Value | 49,682,000 | 40,232,000 |
Partial Charge-Offs On Impaired Loans | 2,191,000 | 2,349,000 |
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 5,311,000 | 4,983,000 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 1,210,000 | 983,000 |
Estimate of Fair Value Measurement [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | 2,497,000 | |
Commercial Real Estate [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment | 40,000 | 3,000 |
Residential Real Estate [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 272,000 | 0 |
Fair Value, Inputs, Level 3 [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 938,000 | 938,000 |
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate, Foreclosed Assets, and Repossessed Assets | 938,000 | 938,000 |
Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | 2,078,000 | |
Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | 191,000 | |
Financing Receivable, not collateral dependent [Domain] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Financing Receivable, Related Allowance | 5,253,000 | 4,981,000 |
Commercial Receivables, excluding Commercial, Financial, and Agricultural [Domain] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Financing Receivable, Related Allowance | $ 58,000 | 2,000 |
Loans Receivable [Member] | Commercial Real Estate [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | 2,315,000 | |
Loans Receivable [Member] | Residential Real Estate [Member] | Fair Value, Nonrecurring [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loan Fair Value | $ 182,000 | |
Loans Receivable [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.199 | 0.212 |
Loans Receivable [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Cap Rate [Member] | Valuation, Income Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.082 | 0.089 |
Loans Receivable [Member] | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.034 | 0.076 |
Loans Receivable [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.004 | 0.002 |
Loans Receivable [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Cap Rate [Member] | Valuation, Income Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.063 | 0.075 |
Loans Receivable [Member] | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.000 | 0.012 |
Loans Receivable [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.520 | 0.890 |
Loans Receivable [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Cap Rate [Member] | Valuation, Income Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.095 | 0.095 |
Loans Receivable [Member] | Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Residential Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Impaired Loans Receivable, Measurement Input | 0.786 | 0.786 |
Real Estate, Other | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.075 | 0.075 |
Real Estate, Other | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Cost Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.050 | 0.050 |
Real Estate, Other | Weighted Average [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Appraised Value | Valuation, Cost Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.500 | 0.500 |
Real Estate, Other | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.050 | 0.050 |
Real Estate, Other | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Cost Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.050 | 0.050 |
Real Estate, Other | Minimum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Appraised Value | Valuation, Cost Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.500 | 0.500 |
Real Estate, Other | Maximum [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial Real Estate [Member] | Measurement Input, Comparability Adjustment [Member] | Valuation, Market Approach [Member] | ||
Schedule of Impaired Financing Receivables Additional Information [Line Items] | ||
Other Real Estate Owned, Measurement Input | 0.100 | 0.100 |
Fair Value Qualitative information about Level 3 fair value measurements (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 2,269 | $ 2,497 |
Other Assets, Fair Value Disclosure | 7,399,488 | 7,200,851 |
Loans Held-for-sale, Fair Value Disclosure | 4,309 | 3,235 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 2,269 | 2,497 |
Other Assets, Fair Value Disclosure | 7,399,488 | 7,200,851 |
Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Loans Receivable [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 2,315 | |
Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Loans Receivable [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 182 | |
Estimate of Fair Value Measurement [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 2,497 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | Commercial Real Estate Portfolio Segment [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | 2,078 | |
Estimate of Fair Value Measurement [Member] | Fair Value, Nonrecurring [Member] | Residential Real Estate [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
Impaired Loan Fair Value | $ 191 |
Fair Value (Fair Value Of Financial Instruments) (Details) - USD ($) |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and money market instruments | $ 261,465,000 | $ 218,268,000 |
Investment securities | 1,170,706,000 | 1,332,842,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Derivative Assets | 102,000 | 87,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other loans | 7,399,488,000 | 7,200,851,000 |
Loans receivable, net | 7,406,168,000 | 7,206,670,000 |
Time deposits | 682,949,000 | 641,180,000 |
Brokered and Bid Deposits Fair Value | 176,133,000 | 165,059,000 |
Other | 3,520,000 | 1,261,000 |
Total deposits | 862,602,000 | 807,500,000 |
Short-term borrowings | 94,478,000 | 328,182,000 |
Subordinated debentures/notes | 178,474,000 | 172,059,000 |
Estimate of Fair Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 102,000 | 87,000 |
Impaired Loan Fair Value | 2,497,000 | |
Reported Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and money market instruments | 261,465,000 | 218,268,000 |
Investment securities | 1,170,706,000 | 1,332,842,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Derivative Assets | 102,000 | 87,000 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other loans | 7,571,122,000 | 7,386,657,000 |
Loans receivable, net | 7,577,802,000 | 7,392,476,000 |
Time deposits | 682,207,000 | 641,615,000 |
Brokered and Bid Deposits Fair Value | 176,199,000 | 164,985,000 |
Other | 3,520,000 | 1,261,000 |
Total deposits | 861,926,000 | 807,861,000 |
Short-term borrowings | 94,478,000 | 328,182,000 |
Subordinated debentures/notes | 189,396,000 | 189,147,000 |
Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | 1,221,000 | 1,069,000 |
Loans [Member] | Estimate of Fair Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 1,221,000 | 1,069,000 |
Loans [Member] | Reported Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 2,870,000 | 2,089,000 |
Equity Securities [Member] | Reported Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 2,870,000 | 2,089,000 |
Swap [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | 123,000 | 123,000 |
Swap [Member] | Reported Value Measurement [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | 123,000 | 123,000 |
Fair Value, Inputs, Level 1 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Cash and money market instruments | 261,465,000 | 218,268,000 |
Derivative Assets | 0 | 0 |
Other | 3,520,000 | 1,261,000 |
Total deposits | 3,520,000 | 1,261,000 |
Fair Value, Inputs, Level 1 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 0 | 0 |
Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 2,375,000 | 1,616,000 |
Fair Value, Inputs, Level 2 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 1,164,279,000 | 1,326,493,000 |
Loans Held-for-sale, Fair Value Disclosure | 4,309,000 | 3,235,000 |
Derivative Assets | 102,000 | 87,000 |
Loans receivable, net | 4,411,000 | 3,322,000 |
Time deposits | 682,949,000 | 641,180,000 |
Brokered and Bid Deposits Fair Value | 176,133,000 | 165,059,000 |
Total deposits | 859,082,000 | 806,239,000 |
Short-term borrowings | 94,478,000 | 328,182,000 |
Subordinated debentures/notes | 178,474,000 | 172,059,000 |
Fair Value, Inputs, Level 2 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 1,221,000 | 1,069,000 |
Swap | 1,221,000 | 1,069,000 |
Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 6,427,000 | 6,349,000 |
Derivative Assets | 0 | 0 |
Impaired Loan Fair Value | 2,269,000 | 2,497,000 |
Other loans | 7,399,488,000 | 7,200,851,000 |
Loans receivable, net | 7,401,757,000 | 7,203,348,000 |
Fair Value, Inputs, Level 3 [Member] | Loans [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Derivative Assets | 0 | 0 |
Fair Value, Inputs, Level 3 [Member] | Equity Securities [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Investment securities | 495,000 | 473,000 |
Fair Value, Inputs, Level 3 [Member] | Swap [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Swap | $ 123,000 | $ 123,000 |
Revenue from Contracts with Customers (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
Disaggregation of Revenue [Line Items] | ||||
Personal trust and agency accounts | $ 3,480 | $ 2,571 | $ 6,434 | $ 5,075 |
Employee benefit and retirement-related accounts | 2,675 | 2,467 | 5,326 | 4,939 |
Investment management and investment advisory agency accounts | 4,017 | 3,273 | 7,817 | 6,435 |
Other | 556 | 505 | 1,175 | 982 |
Non-sufficient funds (NSF) fees | 777 | 860 | 1,569 | 1,921 |
Demand deposit account (DDA) charges | 1,331 | 1,069 | 2,539 | 2,107 |
Other | 106 | 112 | 212 | 254 |
Credit card | 670 | 730 | 1,281 | 1,413 |
HELOC | 114 | 108 | 196 | 197 |
Installment | 40 | 35 | 60 | 84 |
Real estate | 1,853 | 1,510 | 3,350 | 2,965 |
Commercial | 229 | 256 | 543 | 677 |
Debit card fee income | 6,580 | 6,830 | 12,823 | 13,287 |
Bank owned life insurance income | 1,565 | 1,332 | 4,194 | 2,517 |
ATM Fees | 458 | 553 | 954 | 1,086 |
Debt Securities, Available-for-Sale, Gain (Loss) | 0 | 0 | (398) | 0 |
Loss on equity securities, net | 358 | 25 | (329) | (380) |
Other components of net periodic benefit income | 2,204 | 1,893 | 4,408 | 3,786 |
Other | 1,781 | 886 | 2,840 | 2,057 |
Total other income | 28,794 | 25,015 | 54,994 | 49,402 |
Bank Servicing [Member] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 2,906 | 2,639 | 5,430 | 5,336 |
Within Scope [Domain] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | 1,300 | 1,300 | 2,500 | 2,700 |
Out of Scope [Domain] | ||||
Disaggregation of Revenue [Line Items] | ||||
Revenue from Contract with Customer, Including Assessed Tax | $ 1,600 | $ 1,300 | $ 2,900 | $ 2,600 |
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