LOANS AND ALLOWANCE FOR CREDIT LOSSES - RISK CATEGORY (Details) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Dec. 31, 2023 |
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
$ 1,173,494
|
|
$ 1,173,494
|
|
$ 864,686
|
Revolving Loans Converted To Term Loans |
197,075
|
|
197,075
|
|
161,226
|
Loans, Gross Charge-offs |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
|
|
14,759
|
|
15,061
|
Lease |
|
|
|
|
|
Year One |
23,107
|
|
23,107
|
|
46,253
|
Year Two |
37,677
|
|
37,677
|
|
24,088
|
Year Three |
18,178
|
|
18,178
|
|
10,427
|
Year Four |
6,983
|
|
6,983
|
|
4,754
|
Year Five |
2,901
|
|
2,901
|
|
2,371
|
Prior |
807
|
|
807
|
|
698
|
Total Loans |
89,653
|
|
89,653
|
|
88,591
|
Lease, Gross Charge-offs |
|
|
|
|
|
Year One |
|
|
|
|
20
|
Year Two |
|
|
45
|
|
113
|
Year Three |
|
|
13
|
|
|
Prior |
|
|
32
|
|
8
|
Total |
|
|
90
|
|
141
|
Loans and Lease |
|
|
|
|
|
Year One |
309,101
|
|
309,101
|
|
1,353,074
|
Year Two |
840,959
|
|
840,959
|
|
981,145
|
Year Three |
824,818
|
|
824,818
|
|
758,188
|
Year Four |
631,919
|
|
631,919
|
|
439,564
|
Year Five |
591,355
|
|
591,355
|
|
206,951
|
Prior |
728,196
|
|
728,196
|
|
475,027
|
Total loans |
5,296,917
|
|
5,296,917
|
|
5,239,861
|
Loans and Lease, Gross Charge-offs |
|
|
|
|
|
Year One |
|
|
33,515
|
|
20,447
|
Year Two |
|
|
1,224
|
|
5,667
|
Year Three |
|
|
52
|
|
24
|
Year Four |
|
|
14
|
|
|
Prior |
|
|
32
|
|
15
|
Total, YTD Gross Charge-offs |
7,330
|
$ 3,672
|
49,596
|
$ 36,312
|
41,214
|
Loans held for investment fair value |
0
|
|
0
|
|
0
|
Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
1,168,857
|
|
1,168,857
|
|
858,643
|
Revolving Loans Converted To Term Loans |
196,731
|
|
196,731
|
|
160,406
|
Lease |
|
|
|
|
|
Year One |
23,107
|
|
23,107
|
|
45,824
|
Year Two |
37,526
|
|
37,526
|
|
23,956
|
Year Three |
17,812
|
|
17,812
|
|
10,265
|
Year Four |
6,883
|
|
6,883
|
|
4,571
|
Year Five |
2,813
|
|
2,813
|
|
2,344
|
Prior |
740
|
|
740
|
|
545
|
Total Loans |
88,881
|
|
88,881
|
|
87,505
|
Loans and Lease |
|
|
|
|
|
Year One |
307,834
|
|
307,834
|
|
1,328,184
|
Year Two |
839,814
|
|
839,814
|
|
975,037
|
Year Three |
820,180
|
|
820,180
|
|
752,275
|
Year Four |
623,002
|
|
623,002
|
|
438,155
|
Year Five |
581,043
|
|
581,043
|
|
201,876
|
Prior |
684,941
|
|
684,941
|
|
451,439
|
Total loans |
5,222,402
|
|
5,222,402
|
|
5,166,015
|
Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
2,167
|
|
2,167
|
|
2,493
|
Lease |
|
|
|
|
|
Year One |
|
|
|
|
429
|
Year Two |
151
|
|
151
|
|
30
|
Year Three |
23
|
|
23
|
|
162
|
Year Four |
67
|
|
67
|
|
183
|
Year Five |
88
|
|
88
|
|
27
|
Prior |
67
|
|
67
|
|
|
Total Loans |
396
|
|
396
|
|
919
|
Lease, Gross Charge-offs |
|
|
|
|
|
Prior |
|
|
|
|
88
|
Loans and Lease |
|
|
|
|
|
Year One |
1,256
|
|
1,256
|
|
24,841
|
Year Two |
430
|
|
430
|
|
3,444
|
Year Three |
2,251
|
|
2,251
|
|
4,009
|
Year Four |
6,307
|
|
6,307
|
|
183
|
Year Five |
7,204
|
|
7,204
|
|
3,695
|
Prior |
32,808
|
|
32,808
|
|
13,229
|
Total loans |
52,423
|
|
52,423
|
|
51,894
|
Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
2,470
|
|
2,470
|
|
3,550
|
Revolving Loans Converted To Term Loans |
344
|
|
344
|
|
820
|
Lease |
|
|
|
|
|
Year Two |
|
|
|
|
102
|
Year Three |
343
|
|
343
|
|
|
Year Four |
33
|
|
33
|
|
|
Prior |
|
|
|
|
65
|
Total Loans |
376
|
|
376
|
|
167
|
Loans and Lease |
|
|
|
|
|
Year One |
11
|
|
11
|
|
49
|
Year Two |
715
|
|
715
|
|
2,664
|
Year Three |
2,387
|
|
2,387
|
|
1,904
|
Year Four |
2,610
|
|
2,610
|
|
1,226
|
Year Five |
3,108
|
|
3,108
|
|
1,380
|
Prior |
10,447
|
|
10,447
|
|
10,359
|
Total loans |
22,092
|
|
22,092
|
|
21,952
|
Traditional Banking |
|
|
|
|
|
Lease |
|
|
|
|
|
Total Loans |
89,653
|
|
89,653
|
|
88,591
|
Lease, Gross Charge-offs |
|
|
|
|
|
Total |
32
|
|
90
|
|
|
Loans and Lease |
|
|
|
|
|
Total loans |
4,566,896
|
|
4,566,896
|
|
4,618,569
|
Loans and Lease, Gross Charge-offs |
|
|
|
|
|
Total, YTD Gross Charge-offs |
2,308
|
332
|
3,022
|
902
|
|
Residential real estate | Residential Real Estate - Owner Occupied |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
66,477
|
|
66,477
|
|
346,236
|
Year Two |
242,784
|
|
242,784
|
|
203,241
|
Year Three |
191,341
|
|
191,341
|
|
176,915
|
Year Four |
164,204
|
|
164,204
|
|
168,719
|
Year Five |
158,838
|
|
158,838
|
|
61,022
|
Prior |
216,916
|
|
216,916
|
|
186,077
|
Revolving Loans Converted To Term Loans |
5,825
|
|
5,825
|
|
2,474
|
Loans |
1,046,385
|
|
1,046,385
|
|
1,144,684
|
Loans, Gross Charge-offs |
|
|
|
|
|
Year Two |
|
|
10
|
|
10
|
Year Three |
|
|
39
|
|
16
|
Year Four |
|
|
13
|
|
|
Total |
|
|
62
|
|
26
|
Residential real estate | Residential Real Estate - Owner Occupied | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
66,466
|
|
66,466
|
|
346,195
|
Year Two |
242,069
|
|
242,069
|
|
200,715
|
Year Three |
189,402
|
|
189,402
|
|
175,030
|
Year Four |
161,944
|
|
161,944
|
|
167,493
|
Year Five |
156,724
|
|
156,724
|
|
59,982
|
Prior |
201,870
|
|
201,870
|
|
170,402
|
Revolving Loans Converted To Term Loans |
5,825
|
|
5,825
|
|
2,474
|
Loans |
1,024,300
|
|
1,024,300
|
|
1,122,291
|
Residential real estate | Residential Real Estate - Owner Occupied | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
|
|
|
|
41
|
Year Five |
96
|
|
96
|
|
|
Prior |
5,488
|
|
5,488
|
|
6,309
|
Loans |
5,584
|
|
5,584
|
|
6,350
|
Residential real estate | Residential Real Estate - Owner Occupied | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
11
|
|
11
|
|
|
Year Two |
715
|
|
715
|
|
2,526
|
Year Three |
1,939
|
|
1,939
|
|
1,885
|
Year Four |
2,260
|
|
2,260
|
|
1,226
|
Year Five |
2,018
|
|
2,018
|
|
1,040
|
Prior |
9,558
|
|
9,558
|
|
9,366
|
Loans |
16,501
|
|
16,501
|
|
16,043
|
Residential real estate | Residential Real Estate - Owner Occupied | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
1,046,385
|
|
1,046,385
|
|
1,144,684
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
10
|
9
|
62
|
24
|
|
Residential real estate | Residential Real Estate - Non Owner Occupied |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
11,204
|
|
11,204
|
|
63,575
|
Year Two |
54,563
|
|
54,563
|
|
71,798
|
Year Three |
60,560
|
|
60,560
|
|
82,830
|
Year Four |
70,475
|
|
70,475
|
|
47,395
|
Year Five |
59,171
|
|
59,171
|
|
28,416
|
Prior |
62,492
|
|
62,492
|
|
44,354
|
Revolving Loans Converted To Term Loans |
7,808
|
|
7,808
|
|
7,597
|
Loans |
326,273
|
|
326,273
|
|
345,965
|
Residential real estate | Residential Real Estate - Non Owner Occupied | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
11,204
|
|
11,204
|
|
63,405
|
Year Two |
54,563
|
|
54,563
|
|
69,827
|
Year Three |
58,719
|
|
58,719
|
|
82,814
|
Year Four |
70,475
|
|
70,475
|
|
47,395
|
Year Five |
59,171
|
|
59,171
|
|
28,416
|
Prior |
62,420
|
|
62,420
|
|
44,280
|
Revolving Loans Converted To Term Loans |
7,808
|
|
7,808
|
|
7,597
|
Loans |
324,360
|
|
324,360
|
|
343,734
|
Residential real estate | Residential Real Estate - Non Owner Occupied | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
|
|
|
|
170
|
Year Two |
|
|
|
|
1,971
|
Year Three |
1,841
|
|
1,841
|
|
|
Prior |
20
|
|
20
|
|
26
|
Loans |
1,861
|
|
1,861
|
|
2,167
|
Residential real estate | Residential Real Estate - Non Owner Occupied | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year Three |
|
|
|
|
16
|
Prior |
52
|
|
52
|
|
48
|
Loans |
52
|
|
52
|
|
64
|
Residential real estate | Residential Real Estate - Non Owner Occupied | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
326,273
|
|
326,273
|
|
345,965
|
Residential real estate | Home equity |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
341,204
|
|
341,204
|
|
295,133
|
Loans |
341,204
|
|
341,204
|
|
295,133
|
Loans, Gross Charge-offs |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
|
|
29
|
|
2
|
Total |
|
|
29
|
|
2
|
Residential real estate | Home equity | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
339,134
|
|
339,134
|
|
292,890
|
Loans |
339,134
|
|
339,134
|
|
292,890
|
Residential real estate | Home equity | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
|
|
|
|
235
|
Loans |
|
|
|
|
235
|
Residential real estate | Home equity | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
2,070
|
|
2,070
|
|
2,008
|
Loans |
2,070
|
|
2,070
|
|
2,008
|
Residential real estate | Home equity | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
341,204
|
|
341,204
|
|
295,133
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
29
|
|
29
|
|
|
Commercial real estate |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
88,173
|
|
88,173
|
|
366,510
|
Year Two |
219,028
|
|
219,028
|
|
440,663
|
Year Three |
345,505
|
|
345,505
|
|
351,974
|
Year Four |
282,875
|
|
282,875
|
|
174,093
|
Year Five |
313,265
|
|
313,265
|
|
88,125
|
Prior |
352,665
|
|
352,665
|
|
186,047
|
Revolving Loans Amortized Cost Basis |
33,509
|
|
33,509
|
|
34,207
|
Revolving Loans Converted To Term Loans |
178,283
|
|
178,283
|
|
143,670
|
Loans |
1,813,303
|
|
1,813,303
|
|
1,785,289
|
Commercial real estate | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
86,991
|
|
86,991
|
|
342,658
|
Year Two |
219,028
|
|
219,028
|
|
439,643
|
Year Three |
345,505
|
|
345,505
|
|
351,600
|
Year Four |
278,035
|
|
278,035
|
|
174,093
|
Year Five |
306,211
|
|
306,211
|
|
84,457
|
Prior |
327,303
|
|
327,303
|
|
179,849
|
Revolving Loans Amortized Cost Basis |
33,192
|
|
33,192
|
|
32,491
|
Revolving Loans Converted To Term Loans |
178,283
|
|
178,283
|
|
143,670
|
Loans |
1,774,548
|
|
1,774,548
|
|
1,748,461
|
Commercial real estate | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
1,182
|
|
1,182
|
|
23,852
|
Year Two |
|
|
|
|
1,020
|
Year Three |
|
|
|
|
374
|
Year Four |
4,840
|
|
4,840
|
|
|
Year Five |
5,964
|
|
5,964
|
|
3,668
|
Prior |
24,930
|
|
24,930
|
|
5,330
|
Revolving Loans Amortized Cost Basis |
317
|
|
317
|
|
1,716
|
Loans |
37,233
|
|
37,233
|
|
35,960
|
Commercial real estate | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year Five |
1,090
|
|
1,090
|
|
|
Prior |
432
|
|
432
|
|
868
|
Loans |
1,522
|
|
1,522
|
|
868
|
Commercial real estate | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
1,813,303
|
|
1,813,303
|
|
1,785,289
|
Construction & land development |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
24,164
|
|
24,164
|
|
107,827
|
Year Two |
110,623
|
|
110,623
|
|
89,106
|
Year Three |
88,554
|
|
88,554
|
|
16,936
|
Year Four |
16,886
|
|
16,886
|
|
297
|
Year Five |
2,532
|
|
2,532
|
|
125
|
Prior |
4,109
|
|
4,109
|
|
125
|
Revolving Loans Amortized Cost Basis |
862
|
|
862
|
|
225
|
Revolving Loans Converted To Term Loans |
|
|
|
|
2,697
|
Loans |
247,730
|
|
247,730
|
|
217,338
|
Construction & land development | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
24,164
|
|
24,164
|
|
107,827
|
Year Two |
110,382
|
|
110,382
|
|
89,106
|
Year Three |
88,554
|
|
88,554
|
|
16,936
|
Year Four |
16,886
|
|
16,886
|
|
297
|
Year Five |
2,532
|
|
2,532
|
|
125
|
Prior |
4,109
|
|
4,109
|
|
125
|
Revolving Loans Amortized Cost Basis |
862
|
|
862
|
|
225
|
Revolving Loans Converted To Term Loans |
|
|
|
|
2,697
|
Loans |
247,489
|
|
247,489
|
|
217,338
|
Construction & land development | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Year Two |
241
|
|
241
|
|
|
Loans |
241
|
|
241
|
|
|
Construction & land development | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
247,730
|
|
247,730
|
|
217,338
|
Commercial & industrial | Commercial and Industrial |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
54,816
|
|
54,816
|
|
141,151
|
Year Two |
80,360
|
|
80,360
|
|
87,956
|
Year Three |
67,780
|
|
67,780
|
|
73,625
|
Year Four |
53,017
|
|
53,017
|
|
13,150
|
Year Five |
28,995
|
|
28,995
|
|
10,514
|
Prior |
30,161
|
|
30,161
|
|
12,258
|
Revolving Loans Amortized Cost Basis |
117,623
|
|
117,623
|
|
120,636
|
Revolving Loans Converted To Term Loans |
5,159
|
|
5,159
|
|
4,788
|
Loans |
437,911
|
|
437,911
|
|
464,078
|
Commercial & industrial | Commercial and Industrial | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
54,742
|
|
54,742
|
|
140,753
|
Year Two |
80,322
|
|
80,322
|
|
87,497
|
Year Three |
67,288
|
|
67,288
|
|
70,149
|
Year Four |
51,615
|
|
51,615
|
|
13,150
|
Year Five |
27,939
|
|
27,939
|
|
10,175
|
Prior |
27,519
|
|
27,519
|
|
10,782
|
Revolving Loans Amortized Cost Basis |
115,632
|
|
115,632
|
|
120,069
|
Revolving Loans Converted To Term Loans |
4,815
|
|
4,815
|
|
3,968
|
Loans |
429,872
|
|
429,872
|
|
456,543
|
Commercial & industrial | Commercial and Industrial | Special Mention |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
74
|
|
74
|
|
349
|
Year Two |
38
|
|
38
|
|
423
|
Year Three |
387
|
|
387
|
|
3,473
|
Year Four |
1,400
|
|
1,400
|
|
|
Year Five |
1,056
|
|
1,056
|
|
|
Prior |
2,303
|
|
2,303
|
|
1,476
|
Revolving Loans Amortized Cost Basis |
1,850
|
|
1,850
|
|
542
|
Loans |
7,108
|
|
7,108
|
|
6,263
|
Commercial & industrial | Commercial and Industrial | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
|
|
|
|
49
|
Year Two |
|
|
|
|
36
|
Year Three |
105
|
|
105
|
|
3
|
Year Four |
2
|
|
2
|
|
|
Year Five |
|
|
|
|
339
|
Prior |
339
|
|
339
|
|
|
Revolving Loans Amortized Cost Basis |
141
|
|
141
|
|
25
|
Revolving Loans Converted To Term Loans |
344
|
|
344
|
|
820
|
Loans |
931
|
|
931
|
|
1,272
|
Commercial & industrial | Commercial and Industrial | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
437,911
|
|
437,911
|
|
464,078
|
Aircraft |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
25,211
|
|
25,211
|
|
97,761
|
Year Two |
80,760
|
|
80,760
|
|
55,896
|
Year Three |
48,925
|
|
48,925
|
|
44,721
|
Year Four |
37,035
|
|
37,035
|
|
30,628
|
Year Five |
25,287
|
|
25,287
|
|
14,195
|
Prior |
18,109
|
|
18,109
|
|
6,850
|
Loans |
235,327
|
|
235,327
|
|
250,051
|
Aircraft | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
25,211
|
|
25,211
|
|
97,761
|
Year Two |
80,760
|
|
80,760
|
|
55,896
|
Year Three |
48,925
|
|
48,925
|
|
44,721
|
Year Four |
36,720
|
|
36,720
|
|
30,628
|
Year Five |
25,287
|
|
25,287
|
|
14,195
|
Prior |
18,051
|
|
18,051
|
|
6,850
|
Loans |
234,954
|
|
234,954
|
|
250,051
|
Aircraft | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year Four |
315
|
|
315
|
|
|
Prior |
58
|
|
58
|
|
|
Loans |
373
|
|
373
|
|
|
Aircraft | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
235,327
|
|
235,327
|
|
250,051
|
Consumer |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
5,480
|
|
5,480
|
|
3,947
|
Year Two |
2,714
|
|
2,714
|
|
1,194
|
Year Three |
274
|
|
274
|
|
181
|
Year Four |
110
|
|
110
|
|
74
|
Year Five |
32
|
|
32
|
|
1,187
|
Prior |
1,736
|
|
1,736
|
|
2,246
|
Revolving Loans Amortized Cost Basis |
18,764
|
|
18,764
|
|
18,611
|
Loans |
29,110
|
|
29,110
|
|
27,440
|
Loans, Gross Charge-offs |
|
|
|
|
|
Year One |
|
|
823
|
|
9
|
Year Two |
|
|
1,169
|
|
11
|
Year Three |
|
|
|
|
8
|
Year Four |
|
|
1
|
|
|
Prior |
|
|
|
|
7
|
Revolving Loans Amortized Cost Basis |
|
|
848
|
|
1,147
|
Total |
|
|
2,841
|
|
1,182
|
Consumer | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
5,480
|
|
5,480
|
|
3,947
|
Year Two |
2,714
|
|
2,714
|
|
1,194
|
Year Three |
274
|
|
274
|
|
181
|
Year Four |
110
|
|
110
|
|
74
|
Year Five |
32
|
|
32
|
|
1,186
|
Prior |
1,728
|
|
1,728
|
|
2,234
|
Revolving Loans Amortized Cost Basis |
18,764
|
|
18,764
|
|
18,611
|
Loans |
29,102
|
|
29,102
|
|
27,427
|
Consumer | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Year Five |
|
|
|
|
1
|
Prior |
8
|
|
8
|
|
12
|
Loans |
8
|
|
8
|
|
13
|
Consumer | Credit Card | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
16,762
|
|
16,762
|
|
16,654
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
59
|
30
|
190
|
103
|
|
Consumer | Overdrafts | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
827
|
|
827
|
|
694
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
231
|
243
|
658
|
676
|
|
Consumer | Automobile loans | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
1,340
|
|
1,340
|
|
2,664
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
|
30
|
|
37
|
|
Consumer | Other consumer | Traditional Banking |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
10,181
|
|
10,181
|
|
7,428
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
1,947
|
20
|
1,993
|
62
|
|
Warehouse lines of credit |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
595,163
|
|
595,163
|
|
339,723
|
Loans |
595,163
|
|
595,163
|
|
339,723
|
Warehouse lines of credit | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
595,163
|
|
595,163
|
|
339,723
|
Loans |
595,163
|
|
595,163
|
|
339,723
|
Tax Refund Solution |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
302
|
|
302
|
|
149,207
|
Loans |
302
|
|
302
|
|
149,207
|
Loans, Gross Charge-offs |
|
|
|
|
|
Year One |
|
|
32,692
|
|
20,418
|
Year Two |
|
|
|
|
5,533
|
Total |
|
|
32,692
|
|
25,951
|
Tax Refund Solution | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
302
|
|
302
|
|
149,207
|
Loans |
302
|
|
302
|
|
149,207
|
Republic Credit Solution |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
10,167
|
|
10,167
|
|
30,607
|
Year Two |
12,450
|
|
12,450
|
|
7,203
|
Year Three |
3,701
|
|
3,701
|
|
579
|
Year Four |
334
|
|
334
|
|
454
|
Year Five |
334
|
|
334
|
|
996
|
Prior |
41,201
|
|
41,201
|
|
36,372
|
Revolving Loans Amortized Cost Basis |
66,369
|
|
66,369
|
|
56,151
|
Loans |
134,556
|
|
134,556
|
|
132,362
|
Loans, Gross Charge-offs |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
|
|
13,882
|
|
13,912
|
Total |
|
|
13,882
|
|
13,912
|
Republic Credit Solution | Pass |
|
|
|
|
|
Loans |
|
|
|
|
|
Year One |
10,167
|
|
10,167
|
|
30,607
|
Year Two |
12,450
|
|
12,450
|
|
7,203
|
Year Three |
3,701
|
|
3,701
|
|
579
|
Year Four |
334
|
|
334
|
|
454
|
Year Five |
334
|
|
334
|
|
996
|
Prior |
41,201
|
|
41,201
|
|
36,372
|
Revolving Loans Amortized Cost Basis |
66,110
|
|
66,110
|
|
54,634
|
Loans |
134,297
|
|
134,297
|
|
130,845
|
Republic Credit Solution | Substandard |
|
|
|
|
|
Loans |
|
|
|
|
|
Revolving Loans Amortized Cost Basis |
259
|
|
259
|
|
1,517
|
Loans |
259
|
|
259
|
|
1,517
|
Republic Credit Solution | Republic Credit Solutions |
|
|
|
|
|
Loans |
|
|
|
|
|
Loans |
134,556
|
|
134,556
|
|
$ 132,362
|
Loans, Gross Charge-offs |
|
|
|
|
|
Total |
$ 5,022
|
$ 3,340
|
$ 13,882
|
$ 9,459
|
|