LOANS (Loans by credit quality indicator) (Details) - USD ($) $ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Dec. 31, 2022 |
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
$ 1,222,085
|
|
$ 1,222,085
|
|
$ 3,495,970
|
Year Two |
3,268,824
|
|
3,268,824
|
|
2,608,239
|
Year Three |
2,389,219
|
|
2,389,219
|
|
1,048,187
|
Year Four |
915,764
|
|
915,764
|
|
832,545
|
Year Five |
767,986
|
|
767,986
|
|
446,961
|
Year Six and Prior |
1,285,673
|
|
1,285,673
|
|
1,167,444
|
Revolving |
1,868,423
|
|
1,868,423
|
|
1,829,006
|
Total |
11,717,974
|
|
11,717,974
|
|
11,428,352
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
436
|
|
|
Year Three |
|
|
172
|
|
|
Year Four |
|
|
1,471
|
|
|
Year Five |
|
|
572
|
|
|
Year Six and Prior |
|
|
1,408
|
|
|
Revolving |
|
|
7,705
|
|
|
Total Charge-offs |
9,613
|
$ 1,473
|
11,764
|
$ 14,690
|
|
Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
1,149,068
|
|
1,149,068
|
|
3,426,595
|
Year Two |
3,185,433
|
|
3,185,433
|
|
2,531,820
|
Year Three |
2,347,769
|
|
2,347,769
|
|
987,722
|
Year Four |
870,346
|
|
870,346
|
|
731,348
|
Year Five |
670,834
|
|
670,834
|
|
353,990
|
Year Six and Prior |
1,134,902
|
|
1,134,902
|
|
1,098,194
|
Revolving |
1,791,377
|
|
1,791,377
|
|
1,765,364
|
Total |
11,149,729
|
|
11,149,729
|
|
10,895,033
|
Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
26,793
|
|
26,793
|
|
48,034
|
Year Two |
45,071
|
|
45,071
|
|
23,598
|
Year Three |
22,615
|
|
22,615
|
|
21,125
|
Year Four |
12,059
|
|
12,059
|
|
53,942
|
Year Five |
43,451
|
|
43,451
|
|
47,851
|
Year Six and Prior |
68,576
|
|
68,576
|
|
36,009
|
Revolving |
49,517
|
|
49,517
|
|
24,785
|
Total |
268,082
|
|
268,082
|
|
255,344
|
Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
46,224
|
|
46,224
|
|
21,341
|
Year Two |
38,320
|
|
38,320
|
|
52,821
|
Year Three |
18,835
|
|
18,835
|
|
39,340
|
Year Four |
33,359
|
|
33,359
|
|
47,255
|
Year Five |
53,701
|
|
53,701
|
|
45,120
|
Year Six and Prior |
82,195
|
|
82,195
|
|
33,241
|
Revolving |
27,529
|
|
27,529
|
|
38,857
|
Total |
300,163
|
|
300,163
|
|
277,975
|
Commercial and industrial | Commercial and industrial |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
372,718
|
|
372,718
|
|
986,432
|
Year Two |
914,857
|
|
914,857
|
|
457,737
|
Year Three |
382,574
|
|
382,574
|
|
270,075
|
Year Four |
231,919
|
|
231,919
|
|
129,656
|
Year Five |
114,663
|
|
114,663
|
|
66,204
|
Year Six and Prior |
362,499
|
|
362,499
|
|
431,385
|
Revolving |
1,211,450
|
|
1,211,450
|
|
1,122,925
|
Total |
3,590,680
|
|
3,590,680
|
|
3,464,414
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
290
|
|
|
Year Three |
|
|
101
|
|
|
Year Four |
|
|
1,414
|
|
|
Year Five |
|
|
554
|
|
|
Year Six and Prior |
|
|
1,386
|
|
|
Revolving |
|
|
1,392
|
|
|
Total Charge-offs |
3,686
|
643
|
5,137
|
5,143
|
|
Commercial and industrial | Commercial and industrial | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
347,091
|
|
347,091
|
|
967,103
|
Year Two |
891,309
|
|
891,309
|
|
442,001
|
Year Three |
375,623
|
|
375,623
|
|
260,021
|
Year Four |
221,147
|
|
221,147
|
|
101,998
|
Year Five |
88,352
|
|
88,352
|
|
57,776
|
Year Six and Prior |
340,468
|
|
340,468
|
|
421,312
|
Revolving |
1,139,264
|
|
1,139,264
|
|
1,064,333
|
Total |
3,403,254
|
|
3,403,254
|
|
3,314,544
|
Commercial and industrial | Commercial and industrial | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
5,500
|
|
5,500
|
|
12,638
|
Year Two |
16,536
|
|
16,536
|
|
1,370
|
Year Three |
1,431
|
|
1,431
|
|
685
|
Year Four |
1,764
|
|
1,764
|
|
5,487
|
Year Five |
6,012
|
|
6,012
|
|
2,882
|
Year Six and Prior |
11,266
|
|
11,266
|
|
3,315
|
Revolving |
46,907
|
|
46,907
|
|
21,984
|
Total |
89,416
|
|
89,416
|
|
48,361
|
Commercial and industrial | Commercial and industrial | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
20,127
|
|
20,127
|
|
6,691
|
Year Two |
7,012
|
|
7,012
|
|
14,366
|
Year Three |
5,520
|
|
5,520
|
|
9,369
|
Year Four |
9,008
|
|
9,008
|
|
22,171
|
Year Five |
20,299
|
|
20,299
|
|
5,546
|
Year Six and Prior |
10,765
|
|
10,765
|
|
6,758
|
Revolving |
25,279
|
|
25,279
|
|
36,608
|
Total |
98,010
|
|
98,010
|
|
101,509
|
Commercial and industrial | Paycheck Protection Program ("PPP") |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
0
|
Year Two |
0
|
|
0
|
|
10,499
|
Year Three |
4,070
|
|
4,070
|
|
526
|
Year Four |
69
|
|
69
|
|
0
|
Year Five |
0
|
|
0
|
|
0
|
Year Six and Prior |
0
|
|
0
|
|
0
|
Revolving |
0
|
|
0
|
|
0
|
Total |
4,139
|
|
4,139
|
|
11,025
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
0
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
0
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
0
|
|
|
Revolving |
|
|
0
|
|
|
Total Charge-offs |
|
|
0
|
|
|
Commercial and industrial | Paycheck Protection Program ("PPP") | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
0
|
Year Two |
0
|
|
0
|
|
7,807
|
Year Three |
3,944
|
|
3,944
|
|
526
|
Year Four |
69
|
|
69
|
|
0
|
Year Five |
0
|
|
0
|
|
0
|
Year Six and Prior |
0
|
|
0
|
|
0
|
Revolving |
0
|
|
0
|
|
0
|
Total |
4,013
|
|
4,013
|
|
8,333
|
Commercial and industrial | Paycheck Protection Program ("PPP") | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
0
|
Year Two |
0
|
|
0
|
|
7
|
Year Three |
6
|
|
6
|
|
0
|
Year Four |
0
|
|
0
|
|
0
|
Year Five |
0
|
|
0
|
|
0
|
Year Six and Prior |
0
|
|
0
|
|
0
|
Revolving |
0
|
|
0
|
|
0
|
Total |
6
|
|
6
|
|
7
|
Commercial and industrial | Paycheck Protection Program ("PPP") | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
0
|
Year Two |
0
|
|
0
|
|
2,685
|
Year Three |
120
|
|
120
|
|
0
|
Year Four |
0
|
|
0
|
|
0
|
Year Five |
0
|
|
0
|
|
0
|
Year Six and Prior |
0
|
|
0
|
|
0
|
Revolving |
0
|
|
0
|
|
0
|
Total |
120
|
|
120
|
|
2,685
|
Commercial and industrial | Owner occupied commercial real estate |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
267,221
|
|
267,221
|
|
536,597
|
Year Two |
525,324
|
|
525,324
|
|
809,158
|
Year Three |
787,740
|
|
787,740
|
|
294,312
|
Year Four |
254,642
|
|
254,642
|
|
281,106
|
Year Five |
259,899
|
|
259,899
|
|
110,162
|
Year Six and Prior |
262,516
|
|
262,516
|
|
198,755
|
Revolving |
41,356
|
|
41,356
|
|
35,217
|
Total |
2,398,698
|
|
2,398,698
|
|
2,265,307
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
0
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
5
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
14
|
|
|
Revolving |
|
|
0
|
|
|
Total Charge-offs |
5
|
0
|
19
|
0
|
|
Commercial and industrial | Owner occupied commercial real estate | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
223,815
|
|
223,815
|
|
511,547
|
Year Two |
500,240
|
|
500,240
|
|
781,946
|
Year Three |
768,837
|
|
768,837
|
|
255,476
|
Year Four |
228,536
|
|
228,536
|
|
266,228
|
Year Five |
246,327
|
|
246,327
|
|
103,943
|
Year Six and Prior |
242,129
|
|
242,129
|
|
179,503
|
Revolving |
40,683
|
|
40,683
|
|
34,117
|
Total |
2,250,567
|
|
2,250,567
|
|
2,132,760
|
Commercial and industrial | Owner occupied commercial real estate | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
19,888
|
|
19,888
|
|
22,079
|
Year Two |
15,187
|
|
15,187
|
|
3,410
|
Year Three |
15,238
|
|
15,238
|
|
12,346
|
Year Four |
4,013
|
|
4,013
|
|
8,520
|
Year Five |
8,418
|
|
8,418
|
|
3,645
|
Year Six and Prior |
11,065
|
|
11,065
|
|
11,899
|
Revolving |
321
|
|
321
|
|
0
|
Total |
74,130
|
|
74,130
|
|
61,899
|
Commercial and industrial | Owner occupied commercial real estate | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
23,518
|
|
23,518
|
|
2,971
|
Year Two |
9,897
|
|
9,897
|
|
23,802
|
Year Three |
3,665
|
|
3,665
|
|
26,490
|
Year Four |
22,093
|
|
22,093
|
|
6,358
|
Year Five |
5,154
|
|
5,154
|
|
2,574
|
Year Six and Prior |
9,322
|
|
9,322
|
|
7,353
|
Revolving |
352
|
|
352
|
|
1,100
|
Total |
74,001
|
|
74,001
|
|
70,648
|
Commercial and industrial | Non-owner occupied commercial real estate |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
282,886
|
|
282,886
|
|
764,392
|
Year Two |
753,649
|
|
753,649
|
|
522,651
|
Year Three |
523,667
|
|
523,667
|
|
232,070
|
Year Four |
223,603
|
|
223,603
|
|
316,201
|
Year Five |
299,117
|
|
299,117
|
|
188,242
|
Year Six and Prior |
384,683
|
|
384,683
|
|
236,439
|
Revolving |
63,131
|
|
63,131
|
|
70,945
|
Total |
2,530,736
|
|
2,530,736
|
|
2,330,940
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
0
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
29
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
0
|
|
|
Revolving |
|
|
0
|
|
|
Total Charge-offs |
29
|
193
|
29
|
322
|
|
Commercial and industrial | Non-owner occupied commercial real estate | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
282,886
|
|
282,886
|
|
756,059
|
Year Two |
742,328
|
|
742,328
|
|
515,075
|
Year Three |
518,555
|
|
518,555
|
|
227,383
|
Year Four |
219,439
|
|
219,439
|
|
261,964
|
Year Five |
245,083
|
|
245,083
|
|
127,400
|
Year Six and Prior |
302,523
|
|
302,523
|
|
210,289
|
Revolving |
63,131
|
|
63,131
|
|
70,398
|
Total |
2,373,945
|
|
2,373,945
|
|
2,168,568
|
Commercial and industrial | Non-owner occupied commercial real estate | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
8,131
|
Year Two |
4,448
|
|
4,448
|
|
792
|
Year Three |
1,355
|
|
1,355
|
|
2,849
|
Year Four |
3,222
|
|
3,222
|
|
38,218
|
Year Five |
27,118
|
|
27,118
|
|
38,510
|
Year Six and Prior |
40,103
|
|
40,103
|
|
16,180
|
Revolving |
0
|
|
0
|
|
547
|
Total |
76,246
|
|
76,246
|
|
105,227
|
Commercial and industrial | Non-owner occupied commercial real estate | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
202
|
Year Two |
6,873
|
|
6,873
|
|
6,784
|
Year Three |
3,757
|
|
3,757
|
|
1,838
|
Year Four |
942
|
|
942
|
|
16,019
|
Year Five |
26,916
|
|
26,916
|
|
22,332
|
Year Six and Prior |
42,057
|
|
42,057
|
|
9,970
|
Revolving |
0
|
|
0
|
|
0
|
Total |
80,545
|
|
80,545
|
|
57,145
|
Commercial and industrial | Real estate construction |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
114,599
|
|
114,599
|
|
600,622
|
Year Two |
568,442
|
|
568,442
|
|
344,965
|
Year Three |
263,265
|
|
263,265
|
|
90,090
|
Year Four |
42,048
|
|
42,048
|
|
21,667
|
Year Five |
12,111
|
|
12,111
|
|
4,046
|
Year Six and Prior |
4,763
|
|
4,763
|
|
6,440
|
Revolving |
7,906
|
|
7,906
|
|
8,252
|
Total |
1,013,134
|
|
1,013,134
|
|
1,076,082
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
0
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
0
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
0
|
|
|
Revolving |
|
|
0
|
|
|
Total Charge-offs |
0
|
0
|
0
|
0
|
|
Commercial and industrial | Real estate construction | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
114,193
|
|
114,193
|
|
597,370
|
Year Two |
557,657
|
|
557,657
|
|
328,391
|
Year Three |
262,600
|
|
262,600
|
|
88,660
|
Year Four |
41,632
|
|
41,632
|
|
21,221
|
Year Five |
12,094
|
|
12,094
|
|
2,568
|
Year Six and Prior |
4,591
|
|
4,591
|
|
6,274
|
Revolving |
7,906
|
|
7,906
|
|
8,252
|
Total |
1,000,673
|
|
1,000,673
|
|
1,052,736
|
Commercial and industrial | Real estate construction | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
665
|
Year Two |
6,546
|
|
6,546
|
|
16,218
|
Year Three |
0
|
|
0
|
|
1,257
|
Year Four |
76
|
|
76
|
|
0
|
Year Five |
0
|
|
0
|
|
0
|
Year Six and Prior |
102
|
|
102
|
|
122
|
Revolving |
0
|
|
0
|
|
0
|
Total |
6,724
|
|
6,724
|
|
18,262
|
Commercial and industrial | Real estate construction | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
406
|
|
406
|
|
2,587
|
Year Two |
4,239
|
|
4,239
|
|
356
|
Year Three |
665
|
|
665
|
|
173
|
Year Four |
340
|
|
340
|
|
446
|
Year Five |
17
|
|
17
|
|
1,478
|
Year Six and Prior |
70
|
|
70
|
|
44
|
Revolving |
0
|
|
0
|
|
0
|
Total |
5,737
|
|
5,737
|
|
5,084
|
Agricultural and agricultural real estate |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
111,521
|
|
111,521
|
|
337,260
|
Year Two |
243,957
|
|
243,957
|
|
143,991
|
Year Three |
124,762
|
|
124,762
|
|
83,376
|
Year Four |
72,361
|
|
72,361
|
|
36,947
|
Year Five |
31,329
|
|
31,329
|
|
35,367
|
Year Six and Prior |
66,439
|
|
66,439
|
|
42,026
|
Revolving |
189,448
|
|
189,448
|
|
241,543
|
Total |
839,817
|
|
839,817
|
|
920,510
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
0
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
0
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
0
|
|
|
Revolving |
|
|
5,309
|
|
|
Total Charge-offs |
5,309
|
25
|
5,309
|
3,129
|
|
Agricultural and agricultural real estate | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
109,375
|
|
109,375
|
|
324,791
|
Year Two |
233,885
|
|
233,885
|
|
140,252
|
Year Three |
120,638
|
|
120,638
|
|
79,307
|
Year Four |
69,406
|
|
69,406
|
|
34,447
|
Year Five |
30,000
|
|
30,000
|
|
22,600
|
Year Six and Prior |
51,715
|
|
51,715
|
|
38,672
|
Revolving |
187,766
|
|
187,766
|
|
239,686
|
Total |
802,785
|
|
802,785
|
|
879,755
|
Agricultural and agricultural real estate | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
780
|
|
780
|
|
3,795
|
Year Two |
240
|
|
240
|
|
515
|
Year Three |
750
|
|
750
|
|
3,865
|
Year Four |
2,901
|
|
2,901
|
|
641
|
Year Five |
418
|
|
418
|
|
444
|
Year Six and Prior |
607
|
|
607
|
|
672
|
Revolving |
764
|
|
764
|
|
902
|
Total |
6,460
|
|
6,460
|
|
10,834
|
Agricultural and agricultural real estate | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
1,366
|
|
1,366
|
|
8,674
|
Year Two |
9,832
|
|
9,832
|
|
3,224
|
Year Three |
3,374
|
|
3,374
|
|
204
|
Year Four |
54
|
|
54
|
|
1,859
|
Year Five |
911
|
|
911
|
|
12,323
|
Year Six and Prior |
14,117
|
|
14,117
|
|
2,682
|
Revolving |
918
|
|
918
|
|
955
|
Total |
30,572
|
|
30,572
|
|
29,921
|
Residential real estate |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
42,378
|
|
42,378
|
|
189,867
|
Year Two |
191,638
|
|
191,638
|
|
270,929
|
Year Three |
260,873
|
|
260,873
|
|
65,739
|
Year Four |
81,040
|
|
81,040
|
|
40,524
|
Year Five |
45,938
|
|
45,938
|
|
37,951
|
Year Six and Prior |
186,299
|
|
186,299
|
|
224,621
|
Revolving |
20,271
|
|
20,271
|
|
23,730
|
Total |
828,437
|
|
828,437
|
|
853,361
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
59
|
|
|
Year Three |
|
|
0
|
|
|
Year Four |
|
|
0
|
|
|
Year Five |
|
|
0
|
|
|
Year Six and Prior |
|
|
0
|
|
|
Revolving |
|
|
0
|
|
|
Total Charge-offs |
59
|
49
|
59
|
137
|
|
Residential real estate | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
41,579
|
|
41,579
|
|
189,133
|
Year Two |
189,390
|
|
189,390
|
|
268,561
|
Year Three |
256,355
|
|
256,355
|
|
64,627
|
Year Four |
80,165
|
|
80,165
|
|
39,468
|
Year Five |
44,278
|
|
44,278
|
|
34,863
|
Year Six and Prior |
177,741
|
|
177,741
|
|
217,489
|
Revolving |
19,838
|
|
19,838
|
|
23,331
|
Total |
809,346
|
|
809,346
|
|
837,472
|
Residential real estate | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
0
|
|
0
|
|
706
|
Year Two |
2,045
|
|
2,045
|
|
1,095
|
Year Three |
3,006
|
|
3,006
|
|
88
|
Year Four |
48
|
|
48
|
|
957
|
Year Five |
1,441
|
|
1,441
|
|
2,296
|
Year Six and Prior |
4,632
|
|
4,632
|
|
2,237
|
Revolving |
34
|
|
34
|
|
399
|
Total |
11,206
|
|
11,206
|
|
7,778
|
Residential real estate | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
799
|
|
799
|
|
28
|
Year Two |
203
|
|
203
|
|
1,273
|
Year Three |
1,512
|
|
1,512
|
|
1,024
|
Year Four |
827
|
|
827
|
|
99
|
Year Five |
219
|
|
219
|
|
792
|
Year Six and Prior |
3,926
|
|
3,926
|
|
4,895
|
Revolving |
399
|
|
399
|
|
0
|
Total |
7,885
|
|
7,885
|
|
8,111
|
Consumer |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
30,762
|
|
30,762
|
|
80,800
|
Year Two |
70,957
|
|
70,957
|
|
48,309
|
Year Three |
42,268
|
|
42,268
|
|
11,999
|
Year Four |
10,082
|
|
10,082
|
|
6,444
|
Year Five |
4,929
|
|
4,929
|
|
4,989
|
Year Six and Prior |
18,474
|
|
18,474
|
|
27,778
|
Revolving |
334,861
|
|
334,861
|
|
326,394
|
Total |
512,333
|
|
512,333
|
|
506,713
|
Charge-offs |
|
|
|
|
|
Year One |
|
|
0
|
|
|
Year Two |
|
|
87
|
|
|
Year Three |
|
|
71
|
|
|
Year Four |
|
|
23
|
|
|
Year Five |
|
|
18
|
|
|
Year Six and Prior |
|
|
8
|
|
|
Revolving |
|
|
1,004
|
|
|
Total Charge-offs |
525
|
$ 563
|
1,211
|
$ 5,959
|
|
Consumer | Pass |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
30,129
|
|
30,129
|
|
80,592
|
Year Two |
70,624
|
|
70,624
|
|
47,787
|
Year Three |
41,217
|
|
41,217
|
|
11,722
|
Year Four |
9,952
|
|
9,952
|
|
6,022
|
Year Five |
4,700
|
|
4,700
|
|
4,840
|
Year Six and Prior |
15,735
|
|
15,735
|
|
24,655
|
Revolving |
332,789
|
|
332,789
|
|
325,247
|
Total |
505,146
|
|
505,146
|
|
500,865
|
Consumer | Watch |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
625
|
|
625
|
|
20
|
Year Two |
69
|
|
69
|
|
191
|
Year Three |
829
|
|
829
|
|
35
|
Year Four |
35
|
|
35
|
|
119
|
Year Five |
44
|
|
44
|
|
74
|
Year Six and Prior |
801
|
|
801
|
|
1,584
|
Revolving |
1,491
|
|
1,491
|
|
953
|
Total |
3,894
|
|
3,894
|
|
2,976
|
Consumer | Substandard |
|
|
|
|
|
Amortized Cost Basis of Term Loans by Year of Origination |
|
|
|
|
|
Year One |
8
|
|
8
|
|
188
|
Year Two |
264
|
|
264
|
|
331
|
Year Three |
222
|
|
222
|
|
242
|
Year Four |
95
|
|
95
|
|
303
|
Year Five |
185
|
|
185
|
|
75
|
Year Six and Prior |
1,938
|
|
1,938
|
|
1,539
|
Revolving |
581
|
|
581
|
|
194
|
Total |
$ 3,293
|
|
$ 3,293
|
|
$ 2,872
|