XML 57 R45.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Allowances For Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance $ 24,209 $ 21,388 $ 21,388
Charge-offs (738) (398) (2,456)
Recoveries 832 136  
Net recoveries (charge-offs) 94 (262)  
Provision (credit) 587 1,396  
Ending balance 24,890 22,522 24,209
Commercial and Industrial      
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance 4,524 4,520 4,520
Charge-offs (1) (5)  
Recoveries 677 4  
Net recoveries (charge-offs) 676 (1)  
Provision (credit) (861) 634  
Ending balance 4,339 5,153 4,524
Commercial Real Estate      
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance 14,363 11,214 11,214
Charge-offs (310) 0  
Recoveries 1 1  
Net recoveries (charge-offs) (309) 1  
Provision (credit) 1,589 874  
Ending balance 15,643 12,089 14,363
Residential Mortgages      
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,788 2,259 2,259
Charge-offs 0 0 0
Recoveries 29 5  
Net recoveries (charge-offs) 29 5  
Provision (credit) (420) 209  
Ending balance 2,397 2,473 2,788
Consumer Loans      
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance 2,534 3,395 3,395
Charge-offs (427) (393)  
Recoveries 125 126  
Net recoveries (charge-offs) (302) (267)  
Provision (credit) 279 (321)  
Ending balance 2,511 2,807 2,534
Unfunded Loan Commitment      
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]      
Beginning balance 586 842 842
Provision (credit) 14 (304)  
Ending balance $ 600 $ 538 $ 586