XML 63 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Allowance for Credit Losses - Financing Receivable and Allowance Element by Class (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves $ 25,209 $ 25,365 $ 25,114 $ 24,871
Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 2,736 2,740 1,029  
General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 19,265 19,482 20,899  
Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 3,208 3,143 3,186  
Commercial | Real estate owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 5,670 5,344 5,189 5,045
Commercial | Real estate owner occupied | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 837 377 0  
Commercial | Real estate owner occupied | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 4,001 4,173 4,472  
Commercial | Real estate owner occupied | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 832 794 717  
Commercial | Real estate non-owner occupied        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 5,380 5,820 4,870 4,829
Commercial | Real estate non-owner occupied | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 961 1,209 0  
Commercial | Real estate non-owner occupied | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 3,772 3,979 4,252  
Commercial | Real estate non-owner occupied | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 647 632 618  
Commercial | Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 206 250 619 944
Commercial | Construction | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 0 0 0  
Commercial | Construction | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 156 194 472  
Commercial | Construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 50 56 147  
Commercial | C&I        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 4,544 5,023 5,499 5,364
Commercial | C&I | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 233 961 1,029  
Commercial | C&I | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 3,757 3,522 3,872  
Commercial | C&I | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 554 540 598  
Commercial | Multifamily        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 1,370 826 1,455 1,239
Commercial | Multifamily | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 585 0 0  
Commercial | Multifamily | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 639 669 1,290  
Commercial | Multifamily | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 146 157 165  
Commercial | Agriculture        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 485 519 587 605
Commercial | Agriculture | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 0 0 0  
Commercial | Agriculture | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 433 472 444  
Commercial | Agriculture | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 52 47 143  
Municipal        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 193 193 235 262
Municipal | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 0 0 0  
Municipal | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 33 33 33  
Municipal | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 160 160 202  
Residential | Construction        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 323 299 465 474
Residential | Construction | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 0 0 0  
Residential | Construction | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 266 249 403  
Residential | Construction | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 57 50 62  
Residential | Term        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 5,945 5,949 5,260 5,241
Residential | Term | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 87 87 0  
Residential | Term | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 5,263 5,270 4,823  
Residential | Term | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 595 592 437  
Home Equity        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 924 958 751 686
Home Equity | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 33 106 0  
Home Equity | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 786 747 662  
Home Equity | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 105 105 89  
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 169 184 184 $ 182
Consumer | Specific Reserves on Loans Evaluated Individually        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 0 0 0  
Consumer | General Reserves on Loans Based on Historical Loss Experience        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves 159 174 176  
Consumer | Reserves for Qualitative Factors        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Reserves $ 10 $ 10 $ 8