XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.4
LOANS AND LEASES - Financial Difficulty Modifications (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 26,106 $ 31,654 $ 6,731
Financing Receivable Percentage of Class of loans and leases 0.0019 0.0027 0.0006
Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable, Modified, Increase (Decrease) from Modification 0 0 0
Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 9,779 2,844 3,251
Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 16,327 $ 28,810 $ 3,425
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension 0.7 years 0.4 years 0.7 years
Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00% 0.00%
Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 55
Commercial      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 20,200 $ 18,306 $ 4,510
Financing Receivable Percentage of Class of loans and leases 0.0044 0.0048 0.0013
Commercial | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable, Modified, Increase (Decrease) from Modification 0 0 0
Commercial | Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 4,375 0 1,181
Commercial | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 15,825 $ 18,306 $ 3,329
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension 0.5 years 0.4 years 0.2 years
Commercial | Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00% 0.00%
Commercial | Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Residential real estate      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 4,511 $ 2,357 $ 2,040
Financing Receivable Percentage of Class of loans and leases 0.0025 0.0016 0.0015
Residential real estate | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable, Modified, Increase (Decrease) from Modification 0 0 0
Residential real estate | Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 4,009 2,353 1,889
Residential real estate | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 502 $ 4 $ 96
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension 7.4 years 3.0 years 11.4 years
Residential real estate | Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction 0.00% 0.00% 2.00%
Residential real estate | Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 55
Home equity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 921 $ 491 $ 181
Financing Receivable Percentage of Class of loans and leases 0.0009 0.0006 0.0002
Home equity | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0 $ 0 $ 0
Home equity | Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 921 491 181
Home equity | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0 0
Home equity | Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0 0
Home equity | Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 0 0 $ 0
Construction real estate      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   $ 10,500  
Financing Receivable Percentage of Class of loans and leases   0.0135  
Construction real estate | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   $ 0  
Financing Receivable, Modified, Increase (Decrease) from Modification   0  
Construction real estate | Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   0  
Construction real estate | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   $ 10,500  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Term Extension   0.3 years  
Construction real estate | Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   $ 0  
Financing Receivable Restructured Loans Not Considered TDRs Weighted Average Interest Rate Reduction   0.00%  
Construction real estate | Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount   $ 0  
Commercial real estate-investor      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 474    
Financing Receivable Percentage of Class of loans and leases 0.0001    
Commercial real estate-investor | Principal Forgiveness      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0    
Commercial real estate-investor | Payment Delay      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 474    
Commercial real estate-investor | Extended Maturity      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 0    
Commercial real estate-investor | Contractual Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount 0    
Commercial real estate-investor | Term Extension and Interest Rate Reduction      
Financing Receivable, Troubled Debt Restructuring [Line Items]      
Financing Receivable, Modified in Period, Amount $ 0