NICOLET BANKSHARES INC NIC Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001174850-25-000023
cik 1174850
name NICOLET BANKSHARES INC
sic 6021
countryba US
stprba WI
cityba GREEN BAY
zipba 54301
bas1 111 N WASHINGTON ST
bas2
baph 920 430 1400
countryma US
stprma WI
cityma GREEN BAY
zipma 54301
mas1 111 N WASHINGTON ST
mas2
countryinc US
stprinc WI
ein 000000000
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250429
accepted 2025-04-29 16:16:00.0
prevrpt 0
detail 1
instance nic-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001174850-25-000023 20250331 Comprehensive Income Net Of Tax 39868000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 806415000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options 1268000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options 1268000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 491431000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 427424000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Common Stock Shares Outstanding 15149341.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 14028000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 80211000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 278540000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Fees And Commissions Mortgage Banking And Servicing 1926000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 916000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1207000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2819000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 6678118000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1310536000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 31843000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 239627000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 291000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 95819000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55994000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 126000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 360000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 34063000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 8741000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 57601000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 70000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4737000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 306000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6242000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20240331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 750000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 3750000.0000 USD 4 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 720000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Gain Loss On Sale Of Notes Receivable 1417000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Income Taxes Paid 50000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Interest Bearing Deposits In Banks 420104000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Interest Expense Deposits 39465000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Expense Operating 41535000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Interest Paid Net 41267000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Interest Receivable And Other Assets 122742000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Labor And Related Expense 26510000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Liabilities 7791954000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 5528000.0000 USD 0 us-gaap/2024 Debt Instrument= County Bancorp Statutory Trust I I I; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20241231 Long Term Debt 41384000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20241231 Long Term Debt 115003000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -2237000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20241231 Other Liabilities 58826000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Other Noninterest Expense 2819000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments Of Dividends Common Stock 4296000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Issuance Of Common Stock 202000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Proceeds From Issuance Of Common Stock 37000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Retained Earnings Accumulated Deficit 565772000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Short Term Borrowings 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20231231 Stockholders Equity 1039007000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Stockholders Equity 655540000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20241231 Stockholders Equity 154000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20240331 Amortization Of Intangible Assets 1833000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Amortization Of Intangible Assets 1407000.0000 USD 1 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Core Deposits;
0001174850-25-000023 20250331 Amortization Of Intangible Assets 145000.0000 USD 1 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Lists;
0001174850-25-000023 20241231 Bank Owned Life Insurance 186448000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Bank Owned Life Insurance 187902000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -64007000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Common Stock Shares Outstanding 15356785.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 798790000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 798790000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 80211000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 5520000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 831409000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 459320000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 5146000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20241231 Deposits 7403684000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Earnings Per Share Basic 2.1400 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2098000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 64347000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 16147000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5362000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 14616000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2658000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1234000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 67480000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 14667000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12413000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6626584000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1312069000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 177000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 68572000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234182000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 95819000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 3989000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 185000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1181038000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Pass; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 290000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Substandard; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 5787000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 28419000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1329807000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1400442000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 944397000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1225490000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6554000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 394000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234413000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Pass; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6326000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Substandard; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1194116000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -164000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 34332000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Increase Decrease In Deposits -32068000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Intangible Assets Net Including Goodwill 388140000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Intangible Assets Net Including Goodwill 386588000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Interest And Fee Income Loans And Leases 93648000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Receivable And Other Assets 120336000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Liabilities And Stockholders Equity 8975222000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Noninterest Bearing Deposit Liabilities 1791228000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Noninterest Expense 47147000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments To Acquire Other Investments 770000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments To Acquire Productive Assets 3325000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Proceeds From Payments For Stock Options Exercised -656000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Proceeds From Sale Of Available For Sale Securities Debt 585000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Restricted Cash And Cash Equivalents 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20231231 Stockholders Equity 149000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20240331 Stockholders Equity 149000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20240331 Stockholders Equity 482295000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Stockholders Equity 1183268000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Weighted Average Number Of Diluted Shares Outstanding 15646661.0000 shares 1 us-gaap/2024
0001174850-25-000023 20250331 Revenue From Contract With Customer Including Assessed Tax 3337000.0000 USD 1 us-gaap/2024 Product Or Service= Credit And Debit Card;
0001174850-25-000023 20250331 Servicing Asset At Fair Value Additions 510000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Share Based Compensation 1464000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Stockholders Equity 458261000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20240331 Stockholders Equity 1063655000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Stockholders Equity -55410000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20240331 Comprehensive Income Net Of Tax 25553000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -48568000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Cash And Due From Banks 105085000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 421027000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 5520000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 7625000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 5769000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 831409000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 75038000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 277609000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6696000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 838105000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 459320000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20240331 Interest Expense Short Term Borrowings 0.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 14296000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 278540000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Depreciation Amortization And Accretion Net 3864000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Earnings Per Share Diluted 1.8200 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Federal Deposit Insurance Corporation Premium Expense 1033000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Fees And Commissions Mortgage Banking And Servicing 1364000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2440000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12590000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 539000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1204887000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1688000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2993000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 96110000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 129000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6592378000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6745598000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 9853000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 137000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 861639000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1224197000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 266210000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 173000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 445000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Substandard; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 28325000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -3844000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20250331 Income Taxes Paid 0.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Increase Decrease In Interest Payable And Other Liabilities 9923000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20240331 Interest Income Securities Taxable 4557000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Paid Net 41260000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Life Insurance Corporate Or Bank Owned Change In Value 1347000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Life Insurance Corporate Or Bank Owned Change In Value 1420000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Loan Servicing Right Income Net 1057000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20241231 Long Term Debt 5586000.0000 USD 0 us-gaap/2024 Debt Instrument= County Bancorp Statutory Trust I I; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 156563000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Long Term Debt 4766000.0000 USD 0 us-gaap/2024 Debt Instrument= First Menasha Bancshares Inc; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20240331 Net Cash Provided By Used In Operating Activities 23382000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Net Income Loss 27790000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Net Income Loss 32592000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Noninterest Bearing Deposit Liabilities 1689129000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Noninterest Income Other 1792000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments For Proceeds From Other Real Estate And Other Assets -128000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001174850-25-000023 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001174850-25-000023 20250331 Proceeds From Sale Of Loans Held For Sale 39333000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Sale Of Other Investments 1360000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Revenue From Contract With Customer Including Assessed Tax 6485000.0000 USD 1 us-gaap/2024 Product Or Service= Investment Advisory Management And Administrative Service;
0001174850-25-000023 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -656000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options -656000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20241231 Amortization Of Intangible Assets 6297000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Core Deposits;
0001174850-25-000023 20241231 Assets 8796795000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Assets 8975222000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Business Development 2142000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Common Stock Dividends Per Share Declared 0.2500 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Common Stock Dividends Per Share Declared 0.2800 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Common Stock Value Outstanding 152000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 74442000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 7625000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 806415000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 14028000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 838105000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 5765000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 80803000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20250331 Deferred Compensation Plan Asset Market Valuations 45000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Deposits 7572190000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Dividends Common Stock Cash 3756000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Dividends Common Stock Cash 4296000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 931000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 1163000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 34096000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55822000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1319763000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 693000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 8534000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 940367000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4547000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Additional Paid In Capital 630340000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Amortization Of Intangible Assets 1552000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Bank Owned Life Insurance Income 1347000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Bank Owned Life Insurance Income 1420000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Cash And Due From Banks 115943000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 572180000.0000 USD 0 us-gaap/2024 There was no restricted cash in cash and cash equivalents at either March 31, 2025 or March 31, 2024.
0001174850-25-000023 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 283773000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 806415000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 5520000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 838105000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 80803000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20240331 Deferred Compensation Plan Asset Market Valuations 59000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20240331 Dividends Common Stock Cash 3756000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9082000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 9138000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 73895000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1221826000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 67000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 5362000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 291000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6589000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Substandard; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 306000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Watch; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1319594000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55897000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 33102000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4399000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 2409000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 273007000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 91321000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 7263000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Watch; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 238000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Watch; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6711031000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1500000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 88000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -7000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20240331 Gains Losses On Sales Of Assets 1909000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Increase Decrease In Accrued Interest Receivable And Other Assets -3032000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Increase Decrease In Accrued Interest Receivable And Other Assets -24000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Interest And Dividend Income Operating 112741000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Interest Income Expense After Provision For Loan Loss 62057000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Labor And Related Expense 26521000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Liabilities 7623897000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Loan Servicing Right Income Net 1134000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20241231 Long Term Debt 161387000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 5000000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Federal Home Loan Bank Advances;
0001174850-25-000023 20250331 Long Term Debt 13956000.0000 USD 0 us-gaap/2024 Debt Instrument= Baylake Corp; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 22484000.0000 USD 0 us-gaap/2024 Debt Instrument= County Subordinated Notes Due2030; Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20250331 Net Cash Provided By Used In Investing Activities -138199000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -2237000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Comprehensive Income Loss Tax -501000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -1770000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Interest And Dividend Income 4588000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Other Interest And Dividend Income 5466000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Payments For Stock Options Exercised 1268000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20241231 Property Plant And Equipment Net 126979000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Retained Earnings Accumulated Deficit 594068000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Revenue From Contract With Customer Including Assessed Tax 2025000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0001174850-25-000023 20240331 Servicing Asset At Fair Value Additions 327000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Stockholders Equity 630340000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Stock Repurchased And Retired During Period Value 26045000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Weighted Average Number Of Shares Outstanding Basic 15256377.0000 shares 1 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 7764000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 45959000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Watch;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 333000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 311000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 21420000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 25000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 91321000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1185844000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Special Mention; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 366000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 110000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 115000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Substandard;
0001174850-25-000023 20250331 Gains Losses On Sales Of Assets -354000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 40142000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Information Technology And Data Processing 4525000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Interest Bearing Deposit Liabilities 5612456000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Interest Expense Operating 41224000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 7637000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 22567000.0000 USD 0 us-gaap/2024 Debt Instrument= County Subordinated Notes Due2030; Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20241231 Long Term Debt 3484000.0000 USD 0 us-gaap/2024 Debt Instrument= Fox River Valley Capital Trust; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20241231 Long Term Debt 8134000.0000 USD 0 us-gaap/2024 Debt Instrument= Mid Wisconsin Financial Services Inc; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 5567000.0000 USD 0 us-gaap/2024 Debt Instrument= County Bancorp Statutory Trust I I I; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 8184000.0000 USD 0 us-gaap/2024 Debt Instrument= Mid Wisconsin Financial Services Inc; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20240331 Net Cash Provided By Used In Investing Activities -49025000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Noninterest Income 18223000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Comprehensive Income Loss Net Of Tax -2237000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Other Comprehensive Income Loss Tax 1934000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Other Investments 62125000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Payments For Origination Of Mortgage Loans Held For Sale 29360000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments Of Dividends Common Stock 3756000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments To Acquire Available For Sale Securities Debt 48042000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Sale Of Loans Held For Sale 29261000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Share Based Compensation 1381000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Stockholders Equity -53173000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20241231 Stockholders Equity -48568000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20250331 Stockholders Equity 594068000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20240331 Stock Issued During Period Value New Issues 202000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -41292000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1381000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1381000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 36133000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Common Stock Shares Issued 15450298.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Common Stock Value Outstanding 154000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 806415000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 421953000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 421953000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 6696000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 5146000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20240331 Earnings Per Share Basic 1.8600 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Earnings Per Share Diluted 2.0800 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 63610000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 17575000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 9969000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4148000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1220138000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 239694000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 3370000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234038000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Pass; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Special Mention; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1196158000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55631000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1409320000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1273883000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 80787000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 8447000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1293000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1190539000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 32542000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234396000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 138000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Special Mention; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1789000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1923000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -71000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20240331 Information Technology And Data Processing 4270000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Bearing Deposit Liabilities 5883061000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Interest Bearing Deposits In Banks 467095000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Interest Expense Deposits 38990000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Interest Income Securities Tax Exempt 1238000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 8092000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 4755000.0000 USD 0 us-gaap/2024 Debt Instrument= First Menasha Bancshares Inc; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Net Cash Provided By Used In Financing Activities 132544000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Net Cash Provided By Used In Operating Activities 41788000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Net Income Loss 27790000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Net Income Loss 32592000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Noninterest Expense 47787000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Noninterest Income 19422000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Noninterest Income Other 2445000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7276000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 9213000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments For Origination Of Mortgage Loans Held For Sale 38881000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments For Proceeds From Loans And Leases 42188000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments For Proceeds From Loans And Leases 118276000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments To Acquire Productive Assets 463000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 39009000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 15677000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Repayments Of Long Term Debt 5000000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Restricted Cash And Cash Equivalents 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Revenue From Contract With Customer Including Assessed Tax 3098000.0000 USD 1 us-gaap/2024 Product Or Service= Credit And Debit Card;
0001174850-25-000023 20250331 Revenue From Contract With Customer Including Assessed Tax 6975000.0000 USD 1 us-gaap/2024 Product Or Service= Investment Advisory Management And Administrative Service;
0001174850-25-000023 20240331 Stockholders Equity 636621000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Stock Repurchased And Retired During Period Value 26047000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Stock Repurchased And Retired During Period Value 2000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20250331 Transfer To Other Real Estate 395000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Business Development 2100000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 536047000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Common Stock Shares Authorized 30000000.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 926000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 284703000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 459320000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12629000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 12693000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 66322000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2827000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 5358000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2966000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1322038000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1227972000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 935643000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 865837000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 20807000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 150000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Substandard;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1188799000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234634000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 237000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Watch;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 9722000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 272982000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 91321000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financial Asset30 To89 Days Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 3535000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1180389000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Pass; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 38334000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 318000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 5237000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 168000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 308000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -341000.0000 USD 1 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20240331 Income Tax Expense Benefit 6542000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Interest And Dividend Income Operating 104031000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest And Fee Income Loans And Leases 100666000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Expense Long Term Debt 2070000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Expense Short Term Borrowings 0.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Income Expense After Provision For Loan Loss 69706000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Interest Income Expense Net 62807000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Income Expense Net 71206000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Liabilities And Stockholders Equity 8796795000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 13897000.0000 USD 0 us-gaap/2024 Debt Instrument= Baylake Corp; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 5625000.0000 USD 0 us-gaap/2024 Debt Instrument= County Bancorp Statutory Trust I I; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 92488000.0000 USD 0 us-gaap/2024 Debt Instrument= Subordinated Notes Due2031; Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 0.0000 USD 0 us-gaap/2024 Longterm Debt Type= Federal Home Loan Bank Advances;
0001174850-25-000023 20240331 Net Cash Provided By Used In Financing Activities -38364000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Occupancy Equipment And Office Expense 8944000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 7276000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Noninterest Expense 2415000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments For Proceeds From Other Real Estate And Other Assets 596000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments For Repurchase Of Common Stock 26047000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Payments To Acquire Available For Sale Securities Debt 39244000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Payments To Acquire Other Investments 230000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001174850-25-000023 20250331 Proceeds From Sale Of Other Investments 4164000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Property Plant And Equipment Net 125274000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20231231 Stockholders Equity 633770000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20250331 Stockholders Equity -41292000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001174850-25-000023 20250331 Stock Issued During Period Value New Issues 37000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Stock Issued During Period Value New Issues 37000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20240331 Transfer To Other Real Estate 27000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Additional Paid In Capital 655540000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1464000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1464000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001174850-25-000023 20241231 Amortization Of Intangible Assets 579000.0000 USD 4 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Lists;
0001174850-25-000023 20250331 Common Stock Shares Issued 15247941.0000 shares 0 us-gaap/2024
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 930000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 14028000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20241231 Debt Securities Available For Sale Excluding Accrued Interest 284703000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 14296000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 931000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 838105000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 5146000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Government Agencies Debt Securities;
0001174850-25-000023 20250331 Debt Securities Available For Sale Excluding Accrued Interest 14296000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001174850-25-000023 20240331 Depreciation Amortization And Accretion Net 4797000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Dividends Common Stock Cash 4296000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Federal Deposit Insurance Corporation Premium Expense 940000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 15225000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7320000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9957000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 9980000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 6560262000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1150261000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Loans; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 234116000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due; Lien Category= Junior Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 142000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Special Mention; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 8389000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Internal Credit Assessment= Watch; Lien Category= First Lien;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 55865000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1230125000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural; Internal Credit Assessment= Pass;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 21548000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables; Internal Credit Assessment= Special Mention;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 949107000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 235096000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Lien Category= Junior Lien;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 37858000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 38219000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables; Internal Credit Assessment= Pass;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal -2672000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agricultural;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 218000.0000 USD 4 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Land Development;
0001174850-25-000023 20241231 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 61000.0000 USD 4 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Retail And Other Financing Receivables;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 1468000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial Financing Receivables;
0001174850-25-000023 20250331 Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal 51000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001174850-25-000023 20240331 Gain Loss On Sale Of Notes Receivable 1090000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Income Tax Expense Benefit 7550000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Increase Decrease In Deposits 168506000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Increase Decrease In Interest Payable And Other Liabilities -4375000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20240331 Interest Expense Long Term Debt 2234000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Income Securities Taxable 5560000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Interest Income Securities Tax Exempt 1049000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20241231 Long Term Debt 92436000.0000 USD 0 us-gaap/2024 Debt Instrument= Subordinated Notes Due2031; Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 3493000.0000 USD 0 us-gaap/2024 Debt Instrument= Fox River Valley Capital Trust; Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 41591000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Junior Subordinated Debt;
0001174850-25-000023 20250331 Long Term Debt 114972000.0000 USD 0 us-gaap/2024 Longterm Debt Type= Subordinated Debt;
0001174850-25-000023 20250331 Occupancy Equipment And Office Expense 9330000.0000 USD 1 0001174850-25-000023
0001174850-25-000023 20250331 Other Comprehensive Income Loss Net Of Tax 7276000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax 968000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax 3000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20250331 Other Investments 58627000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20250331 Other Liabilities 63201000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20240331 Proceeds From Sale Of Available For Sale Securities Debt 4987000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Repayments Of Long Term Debt 4010000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Revenue From Contract With Customer Including Assessed Tax 1581000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0001174850-25-000023 20241231 Short Term Borrowings 0.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Stockholders Equity 1172898000.0000 USD 0 us-gaap/2024
0001174850-25-000023 20241231 Stockholders Equity 565772000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001174850-25-000023 20250331 Stockholders Equity 152000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001174850-25-000023 20240331 Stock Issued During Period Value New Issues 202000.0000 USD 1 us-gaap/2024
0001174850-25-000023 20240331 Weighted Average Number Of Diluted Shares Outstanding 15249179.0000 shares 1 us-gaap/2024
0001174850-25-000023 20240331 Weighted Average Number Of Shares Outstanding Basic 14907124.0000 shares 1 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Bank Owned Life Insurance Income us-gaap/2024 0 0 monetary D C Bank Owned Life Insurance Income Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Gains Losses On Sales Of Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets for Financial Service Operations Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments To Acquire Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Intangible Assets Net Including Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Including Goodwill) Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Proceeds From Sale Of Other Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Other Investments Amount of cash inflow from the sale of investments classified as other.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Increase Decrease In Interest Payable And Other Liabilities 0001174850-25-000023 1 0 monetary D C Increase (Decrease) In Interest Payable and Other Liabilities The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity and other operating liabilities.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Bank Owned Life Insurance us-gaap/2024 0 0 monetary I D Bank Owned Life Insurance The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Depreciation Amortization And Accretion Net us-gaap/2024 0 0 monetary D D Depreciation, Amortization and Accretion, Net The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Securities Tax Exempt us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Tax Exempt Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Long Term Debt us-gaap/2024 0 0 monetary I C Long-Term Debt Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.
Noninterest Income Other us-gaap/2024 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Loan Servicing Right Income Net 0001174850-25-000023 1 0 monetary D C Loan Servicing Right Income, Net Loan Servicing Right Income, Net
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Fees And Commissions Mortgage Banking And Servicing us-gaap/2024 0 0 monetary D C Fees and Commissions, Mortgage Banking and Servicing Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.
Interest Expense Short Term Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Other Interest And Dividend Income us-gaap/2024 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Payments To Acquire Available For Sale Securities Debt us-gaap/2024 0 0 monetary D C Payments to Acquire Debt Securities, Available-for-Sale Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Proceeds From Payments For Stock Options Exercised 0001174850-25-000023 1 0 monetary D D Proceeds From (Payments For) Stock Options Exercised Proceeds From (Payments For) Stock Options Exercised
Deferred Compensation Plan Asset Market Valuations 0001174850-25-000023 1 0 monetary D C Deferred Compensation Plan Asset Market Valuations Deferred Compensation Plan Asset Market Valuations
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Increase Decrease In Accrued Interest Receivable And Other Assets 0001174850-25-000023 1 0 monetary D C Increase (Decrease) In Accrued Interest Receivable And Other Assets The increase (decrease) during the reporting period in accrued interest receivable and other assets.
Gain Loss On Sale Of Notes Receivable us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Financing Receivable Amount of gain (loss) on sale of financing receivable.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Transfer To Other Real Estate us-gaap/2024 0 0 monetary D D Real Estate Owned, Transfer to Real Estate Owned Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.
Payments For Proceeds From Other Real Estate And Other Assets 0001174850-25-000023 1 0 monetary D C Payments For (Proceeds From) Other Real Estate And Other Assets Payments For (Proceeds From) Other Real Estate And Other Assets
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Receivable And Other Assets us-gaap/2024 0 0 monetary I D Interest Receivable and Other Assets Amount of interest receivable and assets classified as other.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Income Securities Taxable us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Taxable Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Servicing Asset At Fair Value Additions us-gaap/2024 0 0 monetary D D Servicing Asset at Fair Value, Additions The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Excluding Accrued Interest Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 0 0 monetary D C Life Insurance, Corporate or Bank Owned, Change in Value The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 0 0 monetary D D Proceeds from Sale of Debt Securities, Available-for-Sale Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Business Development us-gaap/2024 0 0 monetary D D Business Development Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service.
Common Stock Value Outstanding us-gaap/2024 0 0 monetary I C Common Stock, Value, Outstanding Value of common shares held by shareholders. Excludes common shares repurchased and held as treasury shares.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 0 0 monetary D D Federal Deposit Insurance Corporation Premium Expense Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal) Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease.
Information Technology And Data Processing us-gaap/2024 0 0 monetary D D Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services.
Interest Expense Long Term Debt us-gaap/2024 0 0 monetary D D Interest Expense, Long-Term Debt Aggregate amount of interest paid or due on all long-term debt.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax Amount of tax expense (benefit) allocated to other comprehensive income (loss).
Other Investments us-gaap/2024 0 0 monetary I D Other Investments Amount of investments classified as other.
Payments For Proceeds From Loans And Leases us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Proceeds From Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Restricted Cash And Cash Equivalents us-gaap/2024 0 0 monetary I D Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Occupancy Equipment And Office Expense 0001174850-25-000023 1 0 monetary D D Occupancy Equipment and Office Expense This element represent Occupancy, Equipment And Office Expense.
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Recognition and Exercise Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement.
Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 0 0 monetary I D Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.
Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Origination, Loan, Mortgage, Held-for-Sale The amount of cash paid for the origination of mortgages that are held for sale.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001174850-25-000023 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001174850-25-000023 2 3 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest-earning deposits 0
0001174850-25-000023 2 4 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0001174850-25-000023 2 5 BS 0 H Debt Securities Available For Sale Excluding Accrued Interest us-gaap/2024 Securities available for sale (AFS), at fair value 0
0001174850-25-000023 2 6 BS 0 H Other Investments us-gaap/2024 Other investments 0
0001174850-25-000023 2 7 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Loans held for sale 0
0001174850-25-000023 2 8 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Loans 0
0001174850-25-000023 2 9 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for credit losses - loans (ACL-Loans) 1
0001174850-25-000023 2 10 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Loans, net 0
0001174850-25-000023 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0001174850-25-000023 2 12 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank owned life insurance (BOLI) 0
0001174850-25-000023 2 13 BS 0 H Intangible Assets Net Including Goodwill us-gaap/2024 Goodwill and other intangibles, net 0
0001174850-25-000023 2 14 BS 0 H Interest Receivable And Other Assets us-gaap/2024 Accrued interest receivable and other assets 0
0001174850-25-000023 2 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001174850-25-000023 2 18 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest-bearing demand deposits 0
0001174850-25-000023 2 19 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest-bearing deposits 0
0001174850-25-000023 2 20 BS 0 H Deposits us-gaap/2024 Total deposits 0
0001174850-25-000023 2 21 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001174850-25-000023 2 22 BS 0 H Long Term Debt us-gaap/2024 Long-term borrowings 0
0001174850-25-000023 2 23 BS 0 H Other Liabilities us-gaap/2024 Accrued interest payable and other liabilities 0
0001174850-25-000023 2 24 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001174850-25-000023 2 26 BS 0 H Common Stock Value Outstanding us-gaap/2024 Common stock 0
0001174850-25-000023 2 27 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001174850-25-000023 2 28 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001174850-25-000023 2 29 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income (loss) 0
0001174850-25-000023 2 30 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0001174850-25-000023 2 31 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0001174850-25-000023 2 32 BS 0 H Preferred Stock Shares Authorized us-gaap/2024 Preferred shares authorized (no par value) 0
0001174850-25-000023 2 33 BS 0 H Preferred Stock Shares Issued us-gaap/2024 Preferred shares issued and outstanding 0
0001174850-25-000023 2 34 BS 0 H Common Stock Shares Authorized us-gaap/2024 Common shares authorized (par value $0.01 per share) 0
0001174850-25-000023 2 35 BS 0 H Common Stock Shares Outstanding us-gaap/2024 Common shares outstanding 0
0001174850-25-000023 2 36 BS 0 H Common Stock Shares Issued us-gaap/2024 Common shares issued 0
0001174850-25-000023 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred shares authorized, par value (in dollars per share) 0
0001174850-25-000023 3 2 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common shares authorized, par value (in dollars per share) 0
0001174850-25-000023 4 9 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans, including loan fees 0
0001174850-25-000023 4 11 IS 0 H Interest Income Securities Taxable us-gaap/2024 Taxable 0
0001174850-25-000023 4 12 IS 0 H Interest Income Securities Tax Exempt us-gaap/2024 Tax-exempt 0
0001174850-25-000023 4 13 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other interest income 0
0001174850-25-000023 4 14 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0001174850-25-000023 4 16 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0001174850-25-000023 4 17 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001174850-25-000023 4 18 IS 0 H Interest Expense Long Term Debt us-gaap/2024 Long-term borrowings 0
0001174850-25-000023 4 19 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0001174850-25-000023 4 20 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0001174850-25-000023 4 21 IS 0 H Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 Provision for credit losses 0
0001174850-25-000023 4 22 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after provision for credit losses 0
0001174850-25-000023 4 24 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 Fees and commissions 0
0001174850-25-000023 4 25 IS 0 H Fees And Commissions Mortgage Banking And Servicing us-gaap/2024 Mortgage income, net 0
0001174850-25-000023 4 26 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 BOLI income 0
0001174850-25-000023 4 27 IS 0 H Deferred Compensation Plan Asset Market Valuations 0001174850-25-000023 Deferred compensation plan asset market valuations 0
0001174850-25-000023 4 28 IS 0 H Loan Servicing Right Income Net 0001174850-25-000023 LSR income, net 0
0001174850-25-000023 4 29 IS 0 H Gains Losses On Sales Of Assets us-gaap/2024 Asset gains (losses), net 0
0001174850-25-000023 4 30 IS 0 H Noninterest Income Other us-gaap/2024 Other income 0
0001174850-25-000023 4 31 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0001174850-25-000023 4 33 IS 0 H Labor And Related Expense us-gaap/2024 Personnel 0
0001174850-25-000023 4 34 IS 0 H Occupancy Equipment And Office Expense 0001174850-25-000023 Occupancy, equipment and office 0
0001174850-25-000023 4 35 IS 0 H Business Development us-gaap/2024 Business development and marketing 0
0001174850-25-000023 4 36 IS 0 H Information Technology And Data Processing us-gaap/2024 Data processing 0
0001174850-25-000023 4 37 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Intangibles amortization 0
0001174850-25-000023 4 38 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC assessments 0
0001174850-25-000023 4 39 IS 0 H Other Noninterest Expense us-gaap/2024 Other expense 0
0001174850-25-000023 4 40 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0001174850-25-000023 4 41 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income tax expense 0
0001174850-25-000023 4 42 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001174850-25-000023 4 43 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001174850-25-000023 4 45 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001174850-25-000023 4 46 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001174850-25-000023 4 48 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001174850-25-000023 4 49 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001174850-25-000023 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001174850-25-000023 5 4 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Net unrealized holding gains (losses) 0
0001174850-25-000023 5 5 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I For Sale Of Securities Before Tax us-gaap/2024 Net realized (gains) losses included in income 1
0001174850-25-000023 5 6 CI 0 H Other Comprehensive Income Loss Tax us-gaap/2024 Income tax (expense) benefit 1
0001174850-25-000023 5 7 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Total other comprehensive income (loss) 0
0001174850-25-000023 5 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) 0
0001174850-25-000023 6 10 EQ 0 H Stockholders Equity us-gaap/2024 Beginning Balance 0
0001174850-25-000023 6 12 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001174850-25-000023 6 13 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0001174850-25-000023 6 14 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation expense 0
0001174850-25-000023 6 15 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Cash dividends on common stock 1
0001174850-25-000023 6 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options us-gaap/2024 Exercise of stock options, net 0
0001174850-25-000023 6 17 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Issuance of common stock 0
0001174850-25-000023 6 18 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Purchase and retirement of common stock 1
0001174850-25-000023 6 19 EQ 0 H Stockholders Equity us-gaap/2024 Ending Balance 0
0001174850-25-000023 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends on common stock (in dollars per share) 0
0001174850-25-000023 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001174850-25-000023 8 4 CF 0 H Depreciation Amortization And Accretion Net us-gaap/2024 Depreciation, amortization, and accretion 0
0001174850-25-000023 8 5 CF 0 H Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal us-gaap/2024 Provision for credit losses 0
0001174850-25-000023 8 6 CF 0 H Life Insurance Corporate Or Bank Owned Change In Value us-gaap/2024 Increase in cash surrender value of life insurance 1
0001174850-25-000023 8 7 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001174850-25-000023 8 8 CF 0 H Gains Losses On Sales Of Assets us-gaap/2024 Asset (gains) losses, net 1
0001174850-25-000023 8 9 CF 0 H Gain Loss On Sale Of Notes Receivable us-gaap/2024 Gain on sale of loans held for sale, net 1
0001174850-25-000023 8 10 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sale of loans held for sale 0
0001174850-25-000023 8 11 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Origination of loans held for sale 1
0001174850-25-000023 8 12 CF 0 H Increase Decrease In Accrued Interest Receivable And Other Assets 0001174850-25-000023 Net change in accrued interest receivable and other assets 1
0001174850-25-000023 8 13 CF 0 H Increase Decrease In Interest Payable And Other Liabilities 0001174850-25-000023 Net change in accrued interest payable and other liabilities 1
0001174850-25-000023 8 14 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by (used in) operating activities 0
0001174850-25-000023 8 16 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2024 Net (increase) decrease in loans 1
0001174850-25-000023 8 17 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases of securities AFS 1
0001174850-25-000023 8 18 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from sales of securities AFS 0
0001174850-25-000023 8 19 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from calls and maturities of securities AFS 0
0001174850-25-000023 8 20 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Purchases of other investments 1
0001174850-25-000023 8 21 CF 0 H Proceeds From Sale Of Other Investments us-gaap/2024 Proceeds from sales of other investments 0
0001174850-25-000023 8 22 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Net (increase) decrease in premises and equipment 1
0001174850-25-000023 8 23 CF 0 H Payments For Proceeds From Other Real Estate And Other Assets 0001174850-25-000023 Net (increase) decrease in other real estate and other assets 1
0001174850-25-000023 8 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001174850-25-000023 8 26 CF 0 H Increase Decrease In Deposits us-gaap/2024 Net increase (decrease) in deposits 0
0001174850-25-000023 8 27 CF 0 H Repayments Of Long Term Debt us-gaap/2024 Repayments of long-term borrowings 1
0001174850-25-000023 8 28 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchase and retirement of common stock 1
0001174850-25-000023 8 29 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends paid on common stock 1
0001174850-25-000023 8 30 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock 0
0001174850-25-000023 8 31 CF 0 H Proceeds From Payments For Stock Options Exercised 0001174850-25-000023 Proceeds from exercise of stock options 0
0001174850-25-000023 8 32 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001174850-25-000023 8 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0001174850-25-000023 8 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Beginning 0
0001174850-25-000023 8 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Ending 0
0001174850-25-000023 8 38 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001174850-25-000023 8 39 CF 0 H Income Taxes Paid us-gaap/2024 Cash paid for taxes 0
0001174850-25-000023 8 40 CF 0 H Transfer To Other Real Estate us-gaap/2024 Transfer of loans and bank premises to other real estate owned 0
0001174850-25-000023 8 41 CF 0 H Servicing Asset At Fair Value Additions us-gaap/2024 Capitalized mortgage servicing rights 0
0001174850-25-000023 9 1 CF 1 H Restricted Cash And Cash Equivalents us-gaap/2024 Restricted cash and cash equivalents 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.