XML 54 R27.htm IDEA: XBRL DOCUMENT v3.25.4
TRANSACTIONS WITH RELATED PARTIES (Notes)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Related Party Transactions Disclosure [Text Block] TRANSACTIONS WITH RELATED PARTIES
Certain directors and officers (including their affiliates, certain family members and entities in which they are principal owners) of the Company are customers of and have had, and are expected to have, transactions with the Company, within the ordinary course of business.  These transactions include, but are not limited to, lending activities, deposit services, investment management, and property lease commitments.  In the opinion of management, such transactions are consistent with prudent banking practices and are within applicable banking regulations. 

Lending Activities
            
The following information represents annual activity of loans to related parties for the periods indicated:
202520242023
 (Dollars in thousands)
Principal balance of loans outstanding at beginning of year$11,408 $11,927 $26,721 
Loan advances (1)
2,070 — 911 
Loan payments/payoffs (515)(519)(1,336)
Reduction for retired directors and/or changes in director status— — (14,369)
Principal balance of loans outstanding at end of year$12,963 $11,408 $11,927 
(1)The 2025 loan advances were associated with a new director and represent the outstanding loan balance at the effective date of appointment.

At December 31, 2025 and 2024, there were no loans to related parties which were past due, on non-accrual status or that had been restructured due to financial difficulty.

Deposits

At December 31, 2025 and 2024, the amount of deposit balances of related parties totaled $8.0 million and $3.6 million, respectively.

Lease Commitments
At December 31, 2025 and 2024, there were no material leases with related parties.