XML 56 R45.htm IDEA: XBRL DOCUMENT v3.24.3
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Risk Category of Loans by Loan Segment and Origination (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
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One $ 489,964   $ 489,964   $ 846,498
Year Two 773,836   773,836   755,972
Year Three 727,143   727,143   558,989
Year Four 507,258   507,258   464,644
Year Five 407,345   407,345   221,160
Prior 338,595   338,595   293,243
Term Total 3,244,141   3,244,141   3,140,506
Revolving 1,837,849   1,837,849   1,776,028
Total 5,081,990   5,081,990   4,916,534
Year One     4   16
Year Two     229   5,753
Year Three     274   179
Year Four     28   186
Year Five     0   480
Prior     866   1
Term Total     1,401   6,615
Revolving     410   717
Total 231 $ 480 1,811 $ 6,766 7,332
Other commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 6,715   6,715   7,058
Year Two 10,648   10,648   26,918
Year Three 30,858   30,858   33,247
Year Four 3,661   3,661   13,684
Year Five 11,851   11,851   90
Prior 7,611   7,611   9,751
Term Total 71,344   71,344   90,748
Revolving 22,872   22,872   29,819
Total 94,216   94,216   120,567
Working capital lines of credit loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     94   75
Year Four     0   0
Year Five     0   139
Prior     0   0
Term Total     94   214
Revolving     136   327
Total     230   541
Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   193
Year Two 3,231   3,231   2,076
Year Three 42,735   42,735   2,214
Year Four 1,824   1,824   1,132
Year Five 1,018   1,018   125
Prior 269   269   50
Term Total 49,077   49,077   5,790
Revolving 628,824   628,824   599,100
Total 677,901   677,901   604,890
Non-working capital loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   5,445
Year Three     0   0
Year Four     0   178
Year Five     0   129
Prior     0   0
Term Total     0   5,752
Revolving     48   48
Total     48   5,800
Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 115,982   115,982   209,448
Year Two 172,198   172,198   237,521
Year Three 186,235   186,235   87,888
Year Four 70,189   70,189   57,096
Year Five 44,516   44,516   31,292
Prior 35,807   35,807   15,035
Term Total 624,927   624,927   638,280
Revolving 189,423   189,423   177,138
Total 814,350   814,350   815,418
Construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 26,725   26,725   50,693
Year Two 78,524   78,524   15,558
Year Three 6,339   6,339   17,655
Year Four 46,776   46,776   0
Year Five 0   0   177
Prior 153   153   0
Term Total 158,517   158,517   84,083
Revolving 568,718   568,718   547,570
Total 727,235   727,235   631,653
Owner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     840   0
Term Total     840   0
Revolving     0   0
Total     840   0
Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 55,403   55,403   152,370
Year Two 140,255   140,255   133,786
Year Three 139,853   139,853   164,918
Year Four 151,227   151,227   133,881
Year Five 122,021   122,021   63,154
Prior 142,715   142,715   121,812
Term Total 751,474   751,474   769,921
Revolving 58,462   58,462   55,027
Total 809,936   809,936   824,948
Nonowner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 108,277   108,277   128,136
Year Two 139,545   139,545   158,415
Year Three 152,799   152,799   118,839
Year Four 113,614   113,614   134,050
Year Five 121,272   121,272   87,288
Prior 80,108   80,108   69,001
Term Total 715,615   715,615   695,729
Revolving 50,584   50,584   27,860
Total 766,199   766,199   723,589
Multifamily loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 82,709   82,709   110,625
Year Two 61,825   61,825   23,315
Year Three 22,110   22,110   9,042
Year Four 8,868   8,868   35,648
Year Five 29,457   29,457   13,971
Prior 9,907   9,907   14,609
Term Total 214,876   214,876   207,210
Revolving 28,061   28,061   45,987
Total 242,937   242,937   253,197
Loans secured by farmland          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 8,437   8,437   24,503
Year Two 22,063   22,063   32,060
Year Three 30,104   30,104   25,308
Year Four 23,670   23,670   27,924
Year Five 25,940   25,940   9,104
Prior 21,227   21,227   19,260
Term Total 131,441   131,441   138,159
Revolving 25,973   25,973   24,724
Total 157,414   157,414   162,883
Loans for agricultural production          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,238   14,238   28,657
Year Two 28,084   28,084   13,589
Year Three 21,946   21,946   27,362
Year Four 25,157   25,157   25,504
Year Five 22,259   22,259   3,533
Prior 3,807   3,807   10,429
Term Total 115,491   115,491   109,074
Revolving 85,584   85,584   116,906
Total 201,075   201,075   225,980
Other commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Closed end first mortgage loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 28,348   28,348   74,230
Year Two 69,459   69,459   61,559
Year Three 57,600   57,600   50,596
Year Four 46,398   46,398   26,688
Year Five 22,711   22,711   8,238
Prior 30,367   30,367   28,103
Term Total 254,883   254,883   249,414
Revolving 6,217   6,217   8,330
Total 261,100   261,100   257,744
Open end and junior lien loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   50
Year Three     22   14
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     22   64
Revolving     3   99
Total     25   163
Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 17,601   17,601   25,457
Year Two 19,205   19,205   29,785
Year Three 20,546   20,546   8,985
Year Four 6,040   6,040   1,889
Year Five 1,137   1,137   2,312
Prior 3,129   3,129   2,016
Term Total 67,658   67,658   70,444
Revolving 144,598   144,598   121,128
Total 212,256   212,256   191,572
Residential construction loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Residential construction loans: | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 5,602   5,602   1,525
Year Two 2,790   2,790   2,982
Year Three 2,097   2,097   1,515
Year Four 1,410   1,410   839
Year Five 777   777   263
Prior 1,432   1,432   1,220
Term Total 14,108   14,108   8,344
Revolving 0   0   0
Total 14,108   14,108   8,344
Other consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     4   16
Year Two     229   258
Year Three     158   90
Year Four     28   8
Year Five     0   212
Prior     26   1
Term Total     445   585
Revolving     223   243
Total     668   828
Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 19,927   19,927   33,603
Year Two 26,009   26,009   18,408
Year Three 13,921   13,921   11,420
Year Four 8,424   8,424   6,309
Year Five 4,386   4,386   1,613
Prior 2,063   2,063   1,957
Term Total 74,730   74,730   73,310
Revolving 28,533   28,533   22,439
Total 103,263   103,263   95,749
Pass | Other commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 6,715   6,715   7,058
Year Two 10,648   10,648   26,918
Year Three 30,858   30,858   33,247
Year Four 3,661   3,661   13,684
Year Five 11,851   11,851   90
Prior 5,711   5,711   7,332
Term Total 69,444   69,444   88,329
Revolving 22,872   22,872   29,819
Total 92,316   92,316   118,148
Pass | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   193
Year Two 141   141   1,876
Year Three 1,730   1,730   2,214
Year Four 1,824   1,824   1,132
Year Five 773   773   0
Prior 0   0   50
Term Total 4,468   4,468   5,465
Revolving 556,307   556,307   532,086
Total 560,775   560,775   537,551
Pass | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 111,883   111,883   199,071
Year Two 164,110   164,110   224,333
Year Three 173,692   173,692   85,273
Year Four 67,117   67,117   49,999
Year Five 38,804   38,804   28,773
Prior 32,074   32,074   10,501
Term Total 587,680   587,680   597,950
Revolving 182,203   182,203   171,264
Total 769,883   769,883   769,214
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 26,122   26,122   50,693
Year Two 78,524   78,524   15,558
Year Three 6,339   6,339   17,655
Year Four 46,776   46,776   0
Year Five 0   0   177
Prior 153   153   0
Term Total 157,914   157,914   84,083
Revolving 566,886   566,886   547,570
Total 724,800   724,800   631,653
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 48,999   48,999   144,411
Year Two 138,425   138,425   132,850
Year Three 124,911   124,911   156,680
Year Four 144,352   144,352   132,407
Year Five 119,933   119,933   61,415
Prior 138,956   138,956   118,406
Term Total 715,576   715,576   746,169
Revolving 58,462   58,462   40,288
Total 774,038   774,038   786,457
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 108,277   108,277   123,633
Year Two 123,755   123,755   158,415
Year Three 152,690   152,690   112,582
Year Four 107,647   107,647   134,050
Year Five 121,272   121,272   87,288
Prior 80,108   80,108   66,755
Term Total 693,749   693,749   682,723
Revolving 50,584   50,584   27,860
Total 744,333   744,333   710,583
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 39,959   39,959   90,954
Year Two 61,825   61,825   23,315
Year Three 21,799   21,799   9,042
Year Four 8,868   8,868   35,648
Year Five 29,457   29,457   13,971
Prior 7,714   7,714   14,609
Term Total 169,622   169,622   187,539
Revolving 28,061   28,061   45,987
Total 197,683   197,683   233,526
Pass | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 8,437   8,437   24,503
Year Two 22,063   22,063   32,060
Year Three 30,104   30,104   25,308
Year Four 23,670   23,670   27,924
Year Five 25,940   25,940   9,104
Prior 21,147   21,147   19,160
Term Total 131,361   131,361   138,059
Revolving 25,973   25,973   24,724
Total 157,334   157,334   162,783
Pass | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,238   14,238   28,657
Year Two 28,084   28,084   13,589
Year Three 21,946   21,946   27,175
Year Four 24,986   24,986   25,504
Year Five 22,259   22,259   3,533
Prior 3,807   3,807   10,429
Term Total 115,320   115,320   108,887
Revolving 85,084   85,084   116,406
Total 200,404   200,404   225,293
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 9,358   9,358   9,910
Year Two 10,486   10,486   10,541
Year Three 9,391   9,391   12,486
Year Four 11,531   11,531   8,614
Year Five 6,485   6,485   3,924
Prior 5,381   5,381   4,625
Term Total 52,632   52,632   50,100
Revolving 6,217   6,217   8,330
Total 58,849   58,849   58,430
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 47   47   557
Year Two 751   751   137
Year Three 0   0   491
Year Four 451   451   335
Year Five 0   0   0
Prior 5   5   6
Term Total 1,254   1,254   1,526
Revolving 11,476   11,476   8,689
Total 12,730   12,730   10,215
Pass | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 78   78   1,082
Year Two 979   979   789
Year Three 254   254   1,391
Year Four 1,011   1,011   301
Year Five 40   40   0
Prior 0   0   0
Term Total 2,362   2,362   3,563
Revolving 18,308   18,308   11,894
Total 20,670   20,670   15,457
Special Mention | Other commercial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 1,900   1,900   2,419
Term Total 1,900   1,900   2,419
Revolving 0   0   0
Total 1,900   1,900   2,419
Special Mention | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 0   0   0
Term Total 0   0   0
Revolving 49,662   49,662   46,498
Total 49,662   49,662   46,498
Special Mention | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 2,998   2,998   4,038
Year Two 2,783   2,783   9,577
Year Three 9,670   9,670   1,051
Year Four 1,892   1,892   2,498
Year Five 441   441   2,306
Prior 3,014   3,014   4,298
Term Total 20,798   20,798   23,768
Revolving 6,753   6,753   5,477
Total 27,551   27,551   29,245
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 603   603    
Year Two 0   0    
Year Three 0   0    
Year Four 0   0    
Year Five 0   0    
Prior 0   0    
Term Total 603   603    
Revolving 1,832   1,832    
Total 2,435   2,435    
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 6,404   6,404   7,597
Year Two 1,501   1,501   686
Year Three 14,942   14,942   4,913
Year Four 3,330   3,330   0
Year Five 626   626   1,394
Prior 3,436   3,436   2,245
Term Total 30,239   30,239   16,835
Revolving 0   0   14,739
Total 30,239   30,239   31,574
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   4,503
Year Two 15,790   15,790   0
Year Three 109   109   6,257
Year Four 5,967   5,967   0
Year Five 0   0   0
Prior 0   0   2,246
Term Total 21,866   21,866   13,006
Revolving 0   0   0
Total 21,866   21,866   13,006
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 42,750   42,750   19,671
Year Two 0   0   0
Year Three 311   311   0
Year Four 0   0   0
Year Five 0   0   0
Prior 2,193   2,193   0
Term Total 45,254   45,254   19,671
Revolving 0   0   0
Total 45,254   45,254   19,671
Special Mention | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   187
Year Four 171   171   0
Year Five 0   0   0
Prior 0   0   0
Term Total 171   171   187
Revolving 500   500   500
Total 671   671   687
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 124   124   0
Year Two 228   228   0
Year Three 167   167   0
Year Four 66   66   519
Year Five 0   0   0
Prior 0   0   0
Term Total 585   585   519
Revolving 0   0   0
Total 585   585   519
Special Mention | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0    
Year Two 0   0    
Year Three 0   0    
Year Four 0   0    
Year Five 315   315    
Prior 0   0    
Term Total 315   315    
Revolving 0   0    
Total 315   315    
Special Mention | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0    
Year Two 0   0    
Year Three 475   475    
Year Four 0   0    
Year Five 184   184    
Prior 0   0    
Term Total 659   659    
Revolving 0   0    
Total 659   659    
Substandard | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   200
Year Three 1,011   1,011   0
Year Four 0   0   0
Year Five 245   245   125
Prior 269   269   0
Term Total 1,525   1,525   325
Revolving 22,855   22,855   20,516
Total 24,380   24,380   20,841
Substandard | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   3,754
Year Two 3,269   3,269   1,612
Year Three 1,608   1,608   683
Year Four 134   134   3,892
Year Five 4,400   4,400   51
Prior 673   673   218
Term Total 10,084   10,084   10,210
Revolving 467   467   397
Total 10,551   10,551   10,607
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   362
Year Two 329   329   250
Year Three 0   0   3,325
Year Four 3,545   3,545   1,474
Year Five 1,462   1,462   345
Prior 323   323   1,161
Term Total 5,659   5,659   6,917
Revolving 0   0   0
Total 5,659   5,659   6,917
Substandard | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 80   80   100
Term Total 80   80   100
Revolving 0   0   0
Total 80   80   100
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   87
Year Two 86   86   0
Year Three 322   322   96
Year Four 90   90   123
Year Five 0   0   0
Prior 219   219   253
Term Total 717   717   559
Revolving 0   0   0
Total 717   717   559
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   108
Year Two 105   105   0
Year Three 0   0   23
Year Four 18   18   0
Year Five 0   0   26
Prior 81   81   48
Term Total 204   204   205
Revolving 180   180   68
Total 384   384   273
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   40
Year Two 181   181   34
Year Three 44   44   35
Year Four 86   86   0
Year Five 17   17   2
Prior 0   0   0
Term Total 328   328   111
Revolving 0   0   0
Total 328   328   111
Doubtful | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0    
Year Two 3,090   3,090    
Year Three 39,994   39,994    
Year Four 0   0    
Year Five 0   0    
Prior 0   0    
Term Total 43,084   43,084    
Revolving 0   0    
Total 43,084   43,084    
Doubtful | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0    
Year Two 227   227    
Year Three 0   0    
Year Four 540   540    
Year Five 416   416    
Prior 0   0    
Term Total 1,183   1,183    
Revolving 0   0    
Total 1,183   1,183    
Not Rated | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,101   1,101   2,585
Year Two 1,809   1,809   1,999
Year Three 1,265   1,265   881
Year Four 506   506   707
Year Five 455   455   162
Prior 46   46   18
Term Total 5,182   5,182   6,352
Revolving 0   0   0
Total 5,182   5,182   6,352
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 18,866   18,866   64,233
Year Two 58,659   58,659   51,018
Year Three 47,720   47,720   38,014
Year Four 34,711   34,711   17,432
Year Five 16,226   16,226   4,314
Prior 24,767   24,767   23,225
Term Total 200,949   200,949   198,236
Revolving 0   0   0
Total 200,949   200,949   198,236
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 17,554   17,554   24,792
Year Two 18,349   18,349   29,648
Year Three 20,546   20,546   8,471
Year Four 5,571   5,571   1,554
Year Five 822   822   2,286
Prior 3,043   3,043   1,962
Term Total 65,885   65,885   68,713
Revolving 132,942   132,942   112,371
Total 198,827   198,827   181,084
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 5,602   5,602   1,525
Year Two 2,790   2,790   2,982
Year Three 2,097   2,097   1,515
Year Four 1,410   1,410   839
Year Five 777   777   263
Prior 1,432   1,432   1,220
Term Total 14,108   14,108   8,344
Revolving 0   0   0
Total 14,108   14,108   8,344
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 19,849   19,849   32,481
Year Two 24,849   24,849   17,585
Year Three 13,148   13,148   9,994
Year Four 7,327   7,327   6,008
Year Five 4,145   4,145   1,611
Prior 2,063   2,063   1,957
Term Total 71,381   71,381   69,636
Revolving 10,225   10,225   10,545
Total $ 81,606   $ 81,606   $ 80,181