XML 94 R79.htm IDEA: XBRL DOCUMENT v3.25.4
Loans and Allowance for Credit Losses - Loan Balances by Year of Origination and Internally Assigned Risk Rating (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Total Loan Balance    
Current fiscal year $ 1,166,736 $ 893,015
Year two 890,701 1,134,650
Year three 995,373 1,191,528
Year four 988,809 897,782
Year five 722,161 421,743
More than five years 1,900,975 1,885,462
Revolving 1,362,700 1,284,808
Revolving-Term 44,502 33,970
Total 8,071,957 7,742,958
Year-to-date Gross Charge-offs    
Current fiscal year 1,288 839
Year two 89 191
Year three 4,316 288
Year four 5,311 1,338
Year five 255 91
More than five years 5,434 6,837
Revolving 224 1,118
Revolving-Term 1,158 1,486
Total 18,075 12,188
Pass    
Total Loan Balance    
Current fiscal year 1,166,736 892,431
Year two 885,598 1,128,069
Year three 979,038 1,171,403
Year four 975,693 870,715
Year five 685,519 417,507
More than five years 1,821,062 1,775,175
Revolving 1,322,643 1,243,868
Revolving-Term 39,961 30,962
Total 7,876,250 7,530,130
Special mention    
Total Loan Balance    
Current fiscal year 0 0
Year two 3,651 2,020
Year three 2,423 17,638
Year four 8,686 2,112
Year five 3,288 157
More than five years 42,371 65,401
Revolving 8,437 11,322
Revolving-Term 161 268
Total 69,017 98,918
Substandard    
Total Loan Balance    
Current fiscal year 0 584
Year two 1,452 4,561
Year three 13,912 2,487
Year four 4,430 24,589
Year five 33,354 3,196
More than five years 37,542 44,886
Revolving 30,010 26,717
Revolving-Term 4,380 2,740
Total 125,080 109,760
Doubtful    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 366
Year five 0 883
More than five years 0 0
Revolving 1,610 2,901
Revolving-Term 0 0
Total 1,610 4,150
Commercial loans | Commercial real estate    
Total Loan Balance    
Current fiscal year 480,967 278,187
Year two 315,684 289,081
Year three 326,048 363,529
Year four 319,652 415,621
Year five 343,726 215,632
More than five years 1,093,130 1,110,490
Revolving 42,554 35,991
Revolving-Term 0 0
Total 2,921,761 2,708,531
Year-to-date Gross Charge-offs    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 4,907 0
Year five 0 0
More than five years 2,432 5,205
Revolving 0 0
Revolving-Term 0 0
Total 7,339 5,205
Commercial loans | Commercial and industrial    
Total Loan Balance    
Current fiscal year 161,634 120,143
Year two 96,065 148,100
Year three 115,559 195,756
Year four 139,784 152,971
Year five 93,561 31,312
More than five years 184,888 197,426
Revolving 539,114 505,929
Revolving-Term 0 0
Total 1,330,605 1,351,637
Year-to-date Gross Charge-offs    
Current fiscal year 256 0
Year two 0 78
Year three 4,014 0
Year four 172 1,235
Year five 0 0
More than five years 2,089 91
Revolving 192 1,032
Revolving-Term 0 0
Total 6,723 2,436
Commercial loans | Commercial construction    
Total Loan Balance    
Current fiscal year 172,822 119,355
Year two 119,821 121,816
Year three 43,093 73,851
Year four 18,762 14,911
Year five 2,520 884
More than five years 1,260 2,139
Revolving 7,099 8,310
Revolving-Term 0 0
Total 365,377 341,266
Year-to-date Gross Charge-offs    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 118 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 118 0
Commercial loans | Business banking    
Total Loan Balance    
Current fiscal year 182,401 149,624
Year two 132,590 233,041
Year three 206,281 226,654
Year four 199,780 177,683
Year five 161,293 76,643
More than five years 338,580 345,327
Revolving 93,856 92,981
Revolving-Term 1,082 1,305
Total 1,315,863 1,303,258
Year-to-date Gross Charge-offs    
Current fiscal year 0 0
Year two 19 79
Year three 132 124
Year four 39 0
Year five 225 56
More than five years 699 1,486
Revolving 0 0
Revolving-Term 0 0
Total 1,114 1,745
Commercial loans | Pass | Commercial real estate    
Total Loan Balance    
Current fiscal year 480,967 278,187
Year two 312,777 287,081
Year three 322,165 362,174
Year four 311,087 413,781
Year five 328,936 213,384
More than five years 1,047,543 1,040,703
Revolving 42,300 35,737
Revolving-Term 0 0
Total 2,845,775 2,631,047
Commercial loans | Pass | Commercial and industrial    
Total Loan Balance    
Current fiscal year 161,634 119,580
Year two 95,715 147,007
Year three 111,222 194,363
Year four 138,390 131,877
Year five 75,406 30,093
More than five years 165,633 175,359
Revolving 501,472 466,640
Revolving-Term 0 0
Total 1,249,472 1,264,919
Commercial loans | Pass | Commercial construction    
Total Loan Balance    
Current fiscal year 172,822 119,355
Year two 118,952 121,816
Year three 43,093 57,853
Year four 18,762 14,911
Year five 2,520 884
More than five years 1,260 2,139
Revolving 7,099 8,310
Revolving-Term 0 0
Total 364,508 325,268
Commercial loans | Pass | Business banking    
Total Loan Balance    
Current fiscal year 182,401 149,603
Year two 132,196 230,784
Year three 201,106 225,318
Year four 197,145 173,763
Year five 157,792 76,087
More than five years 328,135 332,707
Revolving 93,701 92,756
Revolving-Term 453 597
Total 1,292,929 1,281,615
Commercial loans | Special mention | Commercial real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 2,907 2,000
Year three 0 370
Year four 6,865 1,840
Year five 3,148 0
More than five years 25,805 46,104
Revolving 254 254
Revolving-Term 0 0
Total 38,979 50,568
Commercial loans | Special mention | Commercial and industrial    
Total Loan Balance    
Current fiscal year 0 0
Year two 350 20
Year three 2,423 1,221
Year four 1,394 142
Year five 3 10
More than five years 13,611 14,896
Revolving 8,179 11,033
Revolving-Term 0 0
Total 25,960 27,322
Commercial loans | Special mention | Commercial construction    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 15,998
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 15,998
Commercial loans | Special mention | Business banking    
Total Loan Balance    
Current fiscal year 0 0
Year two 394 0
Year three 0 49
Year four 427 130
Year five 137 147
More than five years 2,871 4,302
Revolving 4 35
Revolving-Term 161 268
Total 3,994 4,931
Commercial loans | Substandard | Commercial real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 3,883 985
Year four 1,700 0
Year five 11,642 1,834
More than five years 19,782 23,683
Revolving 0 0
Revolving-Term 0 0
Total 37,007 26,502
Commercial loans | Substandard | Commercial and industrial    
Total Loan Balance    
Current fiscal year 0 563
Year two 0 1,073
Year three 1,914 172
Year four 0 20,586
Year five 18,152 740
More than five years 5,644 7,171
Revolving 27,853 25,355
Revolving-Term 0 0
Total 53,563 55,660
Commercial loans | Substandard | Commercial construction    
Total Loan Balance    
Current fiscal year 0 0
Year two 869 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 869 0
Commercial loans | Substandard | Business banking    
Total Loan Balance    
Current fiscal year 0 21
Year two 0 2,257
Year three 5,175 1,287
Year four 2,208 3,790
Year five 3,364 409
More than five years 7,574 8,318
Revolving 151 190
Revolving-Term 468 440
Total 18,940 16,712
Commercial loans | Doubtful | Commercial real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 414
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 414
Commercial loans | Doubtful | Commercial and industrial    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 366
Year five 0 469
More than five years 0 0
Revolving 1,610 2,901
Revolving-Term 0 0
Total 1,610 3,736
Commercial loans | Doubtful | Commercial construction    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Commercial loans | Doubtful | Business banking    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer loans | Consumer real estate    
Total Loan Balance    
Current fiscal year 161,896 217,250
Year two 221,288 335,763
Year three 300,460 324,389
Year four 306,962 133,347
Year five 119,961 95,504
More than five years 281,990 229,462
Revolving 620,773 570,558
Revolving-Term 33,741 27,236
Total 2,047,071 1,933,509
Year-to-date Gross Charge-offs    
Current fiscal year 5 0
Year two 35 0
Year three 134 0
Year four 2 0
Year five 0 9
More than five years 156 37
Revolving 31 86
Revolving-Term 465 1,216
Total 828 1,348
Consumer loans | Other consumer    
Total Loan Balance    
Current fiscal year 7,016 8,456
Year two 5,253 6,849
Year three 3,932 7,349
Year four 3,869 3,249
Year five 1,100 1,768
More than five years 1,127 618
Revolving 59,304 71,039
Revolving-Term 9,679 5,429
Total 91,280 104,757
Year-to-date Gross Charge-offs    
Current fiscal year 1,027 839
Year two 35 34
Year three 36 164
Year four 73 103
Year five 30 26
More than five years 58 18
Revolving 1 0
Revolving-Term 693 270
Total 1,953 1,454
Consumer loans | Pass | Consumer real estate    
Total Loan Balance    
Current fiscal year 161,896 217,250
Year two 220,705 334,532
Year three 297,533 324,346
Year four 306,440 133,155
Year five 119,775 95,301
More than five years 277,507 223,799
Revolving 618,767 569,386
Revolving-Term 29,868 24,940
Total 2,032,491 1,922,709
Consumer loans | Pass | Other consumer    
Total Loan Balance    
Current fiscal year 7,016 8,456
Year two 5,253 6,849
Year three 3,919 7,349
Year four 3,869 3,228
Year five 1,090 1,758
More than five years 984 468
Revolving 59,304 71,039
Revolving-Term 9,640 5,425
Total 91,075 104,572
Consumer loans | Special mention | Consumer real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 84 99
Revolving 0 0
Revolving-Term 0 0
Total 84 99
Consumer loans | Special mention | Other consumer    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer loans | Substandard | Consumer real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 583 1,231
Year three 2,927 43
Year four 522 192
Year five 186 203
More than five years 4,399 5,564
Revolving 2,006 1,172
Revolving-Term 3,873 2,296
Total 14,496 10,701
Consumer loans | Substandard | Other consumer    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 13 0
Year four 0 21
Year five 10 10
More than five years 143 150
Revolving 0 0
Revolving-Term 39 4
Total 205 185
Consumer loans | Doubtful | Consumer real estate    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total 0 0
Consumer loans | Doubtful | Other consumer    
Total Loan Balance    
Current fiscal year 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
More than five years 0 0
Revolving 0 0
Revolving-Term 0 0
Total $ 0 $ 0