XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Loans (Credit Quality Indicators Vintage) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans [1] $ 5,014,885   $ 5,134,388
Gross charge-offs, current year 83   372
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   8,346
Gross charge-offs, three years ago 1   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   6,017
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 84 $ 2,522 14,735
Basis adjustment associated with fair value hedges (923)   (335)
Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 102,711   739,363
Term loans amortized cost, prior year 676,951   206,495
Term loans amortized cost, two years ago 197,114   743,308
Term loans amortized cost, three years ago 682,863   1,348,951
Term loans amortized cost, four years ago 1,323,023   676,185
Term loans amortized cost, five years ago or more 1,698,445   1,090,180
Revolving loans amortized cost 318,060   313,376
Revolving loans converted to term loans 16,641   16,865
Total loans 5,015,808   5,134,723
Commercial real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 58,895   465,820
Term loans amortized cost, prior year 403,876   102,312
Term loans amortized cost, two years ago 98,630   338,922
Term loans amortized cost, three years ago 294,287   517,754
Term loans amortized cost, four years ago 507,056   302,383
Term loans amortized cost, five years ago or more 711,828   446,426
Revolving loans amortized cost 9,303   9,426
Revolving loans converted to term loans 929   942
Total loans [2] 2,084,804   2,183,985
Gross charge-offs, current year 0   0
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   0
Gross charge-offs, three years ago 0   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   5,715
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 0 2,450 5,715
Commercial real estate | Pass [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 58,895   432,404
Term loans amortized cost, prior year 369,781   102,312
Term loans amortized cost, two years ago 98,630   338,922
Term loans amortized cost, three years ago 282,310   490,011
Term loans amortized cost, four years ago 475,205   302,383
Term loans amortized cost, five years ago or more 701,930   438,112
Revolving loans amortized cost 9,303   9,426
Revolving loans converted to term loans 929   942
Total loans 1,996,983   2,114,512
Commercial real estate | Special Mention [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   33,416
Term loans amortized cost, prior year 27,521   0
Term loans amortized cost, two years ago 0   0
Term loans amortized cost, three years ago 11,977   27,743
Term loans amortized cost, four years ago 9,502   0
Term loans amortized cost, five years ago or more 3,773   2,157
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 52,773   63,316
Commercial real estate | Classified [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   0
Term loans amortized cost, prior year 6,574   0
Term loans amortized cost, two years ago 0   0
Term loans amortized cost, three years ago 0   0
Term loans amortized cost, four years ago 22,349   0
Term loans amortized cost, five years ago or more 6,125   6,157
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 35,048   6,157
Commercial & industrial      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 9,120   91,092
Term loans amortized cost, prior year 91,604   40,344
Term loans amortized cost, two years ago 39,673   54,047
Term loans amortized cost, three years ago 53,572   129,288
Term loans amortized cost, four years ago 127,392   21,278
Term loans amortized cost, five years ago or more 175,145   163,572
Revolving loans amortized cost 71,354   64,146
Revolving loans converted to term loans 317   315
Total loans [3] 568,177   564,082
Gross charge-offs, current year 17   49
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   8,345
Gross charge-offs, three years ago 0   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   299
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 17 7 8,693
Commercial & industrial | Pass [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 9,120   87,523
Term loans amortized cost, prior year 91,604   39,556
Term loans amortized cost, two years ago 38,889   54,047
Term loans amortized cost, three years ago 53,572   125,846
Term loans amortized cost, four years ago 127,057   20,057
Term loans amortized cost, five years ago or more 174,893   159,707
Revolving loans amortized cost 70,653   58,146
Revolving loans converted to term loans 317   315
Total loans 566,105   545,197
Commercial & industrial | Special Mention [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   3,569
Term loans amortized cost, prior year 0   788
Term loans amortized cost, two years ago 784   0
Term loans amortized cost, three years ago 0   3,442
Term loans amortized cost, four years ago 335   1,095
Term loans amortized cost, five years ago or more 126   3,865
Revolving loans amortized cost 701   6,000
Revolving loans converted to term loans 0   0
Total loans 1,946   18,759
Commercial & industrial | Classified [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   0
Term loans amortized cost, prior year 0   0
Term loans amortized cost, two years ago 0   0
Term loans amortized cost, three years ago 0   0
Term loans amortized cost, four years ago 0   126
Term loans amortized cost, five years ago or more 126   0
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 126   126
Residential real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans [4] 2,029,092   2,050,399
Gross charge-offs, current year 0   0
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   0
Gross charge-offs, three years ago 0   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   0
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 0 0 0
Residential real estate | Financing Receivable      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 30,985   161,291
Term loans amortized cost, prior year 161,148   50,709
Term loans amortized cost, two years ago 46,821   332,253
Term loans amortized cost, three years ago 317,827   690,150
Term loans amortized cost, four years ago 677,142   345,581
Term loans amortized cost, five years ago or more 796,092   470,750
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 2,030,015   2,050,734
Residential real estate | Current [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 30,985   161,291
Term loans amortized cost, prior year 161,148   50,709
Term loans amortized cost, two years ago 46,821   332,253
Term loans amortized cost, three years ago 317,827   690,150
Term loans amortized cost, four years ago 676,119   345,038
Term loans amortized cost, five years ago or more 790,488 [5]   462,198
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 2,023,388 [5]   2,041,639
Residential real estate | Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   0
Term loans amortized cost, prior year 0   0
Term loans amortized cost, two years ago 0   0
Term loans amortized cost, three years ago 0   0
Term loans amortized cost, four years ago 1,023   543
Term loans amortized cost, five years ago or more 5,604   8,552
Revolving loans amortized cost 0   0
Revolving loans converted to term loans 0   0
Total loans 6,627   9,095
Home equity      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 2,885   16,839
Term loans amortized cost, prior year 16,260   10,542
Term loans amortized cost, two years ago 9,534   14,720
Term loans amortized cost, three years ago 14,176   9,969
Term loans amortized cost, four years ago 9,695   5,327
Term loans amortized cost, five years ago or more 11,269   6,309
Revolving loans amortized cost 237,139   239,548
Revolving loans converted to term loans 15,395   15,608
Total loans 316,353   318,862
Gross charge-offs, current year 0   0
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   0
Gross charge-offs, three years ago 0   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   0
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 0 0 0
Home equity | Current [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 2,885   16,839
Term loans amortized cost, prior year 16,260   10,508
Term loans amortized cost, two years ago 9,461   14,662
Term loans amortized cost, three years ago 13,964   9,969
Term loans amortized cost, four years ago 9,646   5,190
Term loans amortized cost, five years ago or more 10,877   6,086
Revolving loans amortized cost 236,681   238,734
Revolving loans converted to term loans 13,833   15,267
Total loans 313,607   317,255
Home equity | Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 0   0
Term loans amortized cost, prior year 0   34
Term loans amortized cost, two years ago 73   58
Term loans amortized cost, three years ago 212   0
Term loans amortized cost, four years ago 49   137
Term loans amortized cost, five years ago or more 392   223
Revolving loans amortized cost 458   814
Revolving loans converted to term loans 1,562   341
Total loans 2,746   1,607
Other      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 826   4,321
Term loans amortized cost, prior year 4,063   2,588
Term loans amortized cost, two years ago 2,456   3,366
Term loans amortized cost, three years ago 3,001   1,790
Term loans amortized cost, four years ago 1,738   1,616
Term loans amortized cost, five years ago or more 4,111   3,123
Revolving loans amortized cost 264   256
Revolving loans converted to term loans 0   0
Total loans [6] 16,459   17,060
Gross charge-offs, current year 66   323
Gross charge-offs, prior year 0   0
Gross charge-offs, two years ago 0   1
Gross charge-offs, three years ago 1   0
Gross charge-offs, four years ago 0   0
Gross charge-offs, five years ago or more 0   3
Gross charge-offs, revolving loans 0   0
Gross charge-offs, revolving loans converted to term loans 0   0
Total gross charge-offs 67 $ 65 327
Other | Current [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 802   4,295
Term loans amortized cost, prior year 4,058   2,588
Term loans amortized cost, two years ago 2,456   3,366
Term loans amortized cost, three years ago 3,001   1,790
Term loans amortized cost, four years ago 1,738   1,616
Term loans amortized cost, five years ago or more 4,110   3,123
Revolving loans amortized cost 263   256
Revolving loans converted to term loans 0   0
Total loans 16,428   17,034
Other | Past Due [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Term loans amortized cost, current year 24   26
Term loans amortized cost, prior year 5   0
Term loans amortized cost, two years ago 0   0
Term loans amortized cost, three years ago 0   0
Term loans amortized cost, four years ago 0   0
Term loans amortized cost, five years ago or more 1   0
Revolving loans amortized cost 1   0
Revolving loans converted to term loans 0   0
Total loans $ 31   $ 26
[1] Includes net unamortized loan origination costs of $11.3 million and $11.0 million, respectively, at March 31, 2026 and December 31, 2025 and net unamortized premiums on loans purchased from and serviced by other financial institutions of $193 thousand and $198 thousand, respectively, at March 31, 2026 and December 31, 2025.
[2] CRE consists of commercial mortgages primarily secured by non-owner occupied income-producing property, as well as construction and development loans. Construction and development loans are made to businesses for land development or the on-site construction of industrial, commercial, or residential buildings.
[3] C&I consists of loans to businesses and individuals, a portion of which are fully or partially collateralized by owner occupied real estate.
[4] Residential real estate consists of mortgage and homeowner construction loans secured by one- to four-family residential properties. Also, includes negative basis adjustments associated with fair value hedges of $923 thousand and $335 thousand, respectively, at March 31, 2026 and December 31, 2025. See Note 6 for additional disclosure.
[5] Excludes a $923 thousand negative basis adjustment associated with fair value hedges. See Note 6 for additional disclosure.
[6] Other consists of loans to individuals secured by general aviation aircraft and other personal installment loans.