XML 65 R53.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Receivables Past Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Financing receivable $ 2,367,151 $ 2,269,561
30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 6,155 5,281
60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 2,670 1,446
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 2,099 4,441
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 10,924 11,168
Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 2,356,227 2,258,393
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Financing receivable 328,365 324,185
Commercial and industrial | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 817
Commercial and industrial | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 175 55
Commercial and industrial | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 86 36
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 261 908
Commercial and industrial | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 328,104 323,277
Commercial real estate:    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,517,386 1,409,727
Commercial real estate: | Construction    
Financing Receivable, Past Due [Line Items]    
Financing receivable 131,885 120,418
Commercial real estate: | Construction | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Construction | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Construction | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Construction | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 131,885 120,418
Commercial real estate: | Owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Financing receivable 183,705 178,620
Commercial real estate: | Owner occupied commercial real estate | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 756 105
Commercial real estate: | Owner occupied commercial real estate | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Owner occupied commercial real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 96
Commercial real estate: | Owner occupied commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 756 201
Commercial real estate: | Owner occupied commercial real estate | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 182,949 178,419
Commercial real estate: | Non-owner occupied commercial real estate    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,201,796 1,110,689
Commercial real estate: | Non-owner occupied commercial real estate | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 377 0
Commercial real estate: | Non-owner occupied commercial real estate | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 0 0
Commercial real estate: | Non-owner occupied commercial real estate | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 520 2,538
Commercial real estate: | Non-owner occupied commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 897 2,538
Commercial real estate: | Non-owner occupied commercial real estate | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,200,899 1,108,151
Residential Mortgages    
Financing Receivable, Past Due [Line Items]    
Financing receivable 286,875 286,885
Residential Mortgages | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 3,218 1,277
Residential Mortgages | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,414 693
Residential Mortgages | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 836 901
Residential Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 5,468 2,871
Residential Mortgages | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 281,407 284,014
Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable 234,525 248,764
Consumer Loans | Home equity lines and loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable 115,628 109,723
Consumer Loans | Home equity lines and loans | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 229 747
Consumer Loans | Home equity lines and loans | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 711 26
Consumer Loans | Home equity lines and loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 330 249
Consumer Loans | Home equity lines and loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,270 1,022
Consumer Loans | Home equity lines and loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 114,358 108,701
Consumer Loans | Indirect consumer loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable 112,767 132,699
Consumer Loans | Indirect consumer loans | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 1,544 2,312
Consumer Loans | Indirect consumer loans | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 352 656
Consumer Loans | Indirect consumer loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 324 616
Consumer Loans | Indirect consumer loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 2,220 3,584
Consumer Loans | Indirect consumer loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 110,547 129,115
Consumer Loans | Direct consumer loans    
Financing Receivable, Past Due [Line Items]    
Financing receivable 6,130 6,342
Consumer Loans | Direct consumer loans | 30 - 59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 31 23
Consumer Loans | Direct consumer loans | 60 - 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 18 16
Consumer Loans | Direct consumer loans | 90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 3 5
Consumer Loans | Direct consumer loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable 52 44
Consumer Loans | Direct consumer loans | Loans Not Past Due    
Financing Receivable, Past Due [Line Items]    
Financing receivable $ 6,078 $ 6,298