XML 88 R72.htm IDEA: XBRL DOCUMENT v3.25.4
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Past Due Status of Modifications under ASU 2022-02 (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees $ 2,269,561 $ 2,071,419
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 11,168 11,891
30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 5,281 5,047
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 1,446 1,588
Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 4,441 5,256
Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 2,258,393 2,059,528
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 324,185 299,521
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 908 1,043
Commercial and industrial | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 817 140
Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 55 201
Commercial and industrial | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 36 702
Commercial and industrial | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 323,277 298,478
Commercial Mortgages    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 1,409,727 1,217,004
Commercial Mortgages | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 1,110,689 979,782
Commercial Mortgages | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 178,620 142,279
Commercial Mortgages | Total Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 2,538 4,112
Commercial Mortgages | Total Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 201 178
Commercial Mortgages | 30 - 59 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 950
Commercial Mortgages | 30 - 59 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 105 82
Commercial Mortgages | 60-89 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Commercial Mortgages | 60-89 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Commercial Mortgages | Greater Than 89 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 2,538 3,162
Commercial Mortgages | Greater Than 89 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 96 96
Commercial Mortgages | Loans Not Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 1,108,151 975,670
Commercial Mortgages | Loans Not Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 178,419 142,101
Residential Mortgages    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 286,885 274,979
Residential Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 2,871 2,887
Residential Mortgages | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 1,277 1,529
Residential Mortgages | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 693 662
Residential Mortgages | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 901 696
Residential Mortgages | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 284,014 272,092
Restructured Debt | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 4,974 1,200
Restructured Debt | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Restructured Debt | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Restructured Debt | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 440
Restructured Debt | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 4,974 760
Restructured Debt | Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   384
Restructured Debt | Commercial and industrial | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial and industrial | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial and industrial | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   384
Restructured Debt | Commercial Mortgages | Total Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 4,804  
Restructured Debt | Commercial Mortgages | Total Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   376
Restructured Debt | Commercial Mortgages | 30 - 59 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0  
Restructured Debt | Commercial Mortgages | 30 - 59 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial Mortgages | 60-89 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0  
Restructured Debt | Commercial Mortgages | 60-89 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial Mortgages | Greater Than 89 Days Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0  
Restructured Debt | Commercial Mortgages | Greater Than 89 Days Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   0
Restructured Debt | Commercial Mortgages | Loans Not Past Due | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 4,804  
Restructured Debt | Commercial Mortgages | Loans Not Past Due | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees   376
Restructured Debt | Residential Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 170 440
Restructured Debt | Residential Mortgages | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Restructured Debt | Residential Mortgages | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 0
Restructured Debt | Residential Mortgages | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees 0 440
Restructured Debt | Residential Mortgages | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, net of deferred loan fees $ 170 $ 0