NBT BANCORP INC NBTB Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001140361-25-018153
cik 790359
name NBT BANCORP INC
sic 6021
countryba US
stprba NY
cityba NORWICH
zipba 13815
bas1 52 S BROAD ST
bas2
baph 6073372265
countryma US
stprma NY
cityma NORWICH
zipma 13815
mas1 52 S. BROAD STREET
mas2
countryinc US
stprinc DE
ein 161268674
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 16:01:00.0
prevrpt 0
detail 1
instance ef20046459_10q_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
0001140361-25-018153 20241231 Additional Paid In Capital 742810000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Amortization Of Intangible Assets 1682000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Intangible Assets Net Excluding Goodwill 36360000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -142098000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Amortization Of Financing Costs 109000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Assets 15591557000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 1471874000.0000 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 656488000.0000 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= Collateralized Mortgage Obligations;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 218517000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 1704677000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 104227000.0000 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 88702000.0000 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 223429000.0000 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 And Government;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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= Corporate Debt Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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 States And Political Subdivisions;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 45784000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 87844000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001140361-25-018153 20250331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 205189000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001140361-25-018153 20241231 Common Stock Shares Issued 53974492.0000 shares 0 us-gaap/2024
0001140361-25-018153 20240331 Communications And Information Technology 168000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 100000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20241231 Deposits 11546761000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Deposits 11708511000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20250331 Earnings Per Share Diluted 0.7700 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Federal Deposit Insurance Corporation Premium Expense 1735000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Federal Deposit Insurance Corporation Premium Expense 1694000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Federal Home Loan Bank Stock And Federal Reserve Bank Stock 33957000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20231231 Financing Receivable Allowance For Credit Losses 46427000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 116000000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 26560000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Accrued Income Receivable;
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 41696000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 749945000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 49661000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 836833000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 49902000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
0001140361-25-018153 20240331 Income Tax Expense Benefit 9391000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Income Tax Expense Benefit 8054000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Income Tax Expense Benefit 10476000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Income Tax Expense Benefit 9051000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Increase Decrease In Other Operating Capital Net 3886000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Insurance Agency Management Fee 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Intangible Assets Net Excluding Goodwill 339000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Interest Expense Deposits 44339000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Expense Long Term Debt Excluding Junior Subordinated Debentures 290000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Interest Expense Short Term Borrowings 3421000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Expense Subordinated Notes And Debentures 1800000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Expense After Provision For Loan Loss 99669000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Interest Paid Net 55313000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 101196000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Labor And Related Expense 7893000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Liabilities And Stockholders Equity 13864251000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Net Cash Provided By Used In Financing Activities 90286000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 4292000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Net Income Loss 5262000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Expense 81937000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Income 1265000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Noninterest Income 28841000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Income 15286000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Income Other Operating Income 3173000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Notes Receivable Gross 452000.0000 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 Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 0.0000 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 Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 3665223000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 105529000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 985000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1599000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 3387000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 103081000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Substandard;
0001140361-25-018153 20241231 Notes Receivable Gross 9890559000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 6133000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 9980267000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Notes Receivable Gross 2643902000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20250331 Notes Receivable Gross 1015000.0000 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 Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 145000.0000 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 Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 4194000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 5209000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 690000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20240331 Occupancy Net 7758000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Other Assets 392522000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Other Assets 367852000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -3897000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20241231 Other Liabilities 298781000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Payments For Origination Of Mortgage Loans Held For Sale 26662000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments To Acquire Businesses Net Of Cash Acquired 743000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments To Acquire Federal Home Loan Bank Stock 17940000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 26542000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Professional Fees 4724000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Provision For Loan Losses Expensed 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Repayments Of Other Long Term Debt 25039000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Retained Earnings Accumulated Deficit 1120887000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Retirement Plan Administration Fees 14287000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Savings Now And Money Market 6858372000.0000 USD 0 0001140361-25-018153
0001140361-25-018153 20240331 Service Charges On Deposit Accounts 4117000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Share Based Compensation 2174000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Short Term Borrowings 146942000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Securities Sold Under Agreements To Repurchase;
0001140361-25-018153 20231231 Stockholders Equity 1021831000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20240331 Stockholders Equity -164492000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20241231 Stockholders Equity 1100209000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20241231 Stockholders Equity -175320000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans -2435000.0000 USD 1 0001140361-25-018153 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0.0000 USD 1 0001140361-25-018153 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans -3503000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20240331 Stock Issued During Period Value Share Based Compensation 2284000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20240331 Supplies And Postage Expense 1758000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Treasury Stock Common Shares 6719086.0000 shares 0 us-gaap/2024
0001140361-25-018153 20240331 Wealth Management 9187000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Wealth Management 10946000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Advertising Expense 812000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Advertising Expense 1000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Advertising Expense 15000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Amortization Of Intangible Assets 468000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Assets 39221000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 87490000.0000 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 45014000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Corporate Debt Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 394299000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 70066000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 503077000.0000 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= Asset Backed Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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= Asset Backed Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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 And Government;
0001140361-25-018153 20240331 Earnings Per Share Basic 0.7200 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Earnings Per Share Basic 0.7800 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 739458000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Collateralized Mortgage Obligations;
0001140361-25-018153 20250331 Card Services Income 5317000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Card Services Income 0.0000 USD 1 0001140361-25-018153 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 113903000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Common Stock Dividends Per Share Declared 0.3400 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Common Stock Shares Authorized 100000000.0000 shares 0 us-gaap/2024
0001140361-25-018153 20241231 Common Stock Value 540000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 60906000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
0001140361-25-018153 20241231 Equity Securities Fv Ni Current And Noncurrent 42372000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20231231 Financing Receivable Allowance For Credit Losses 45903000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20240331 Financing Receivable Allowance For Credit Losses 47419000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Accrued Income Receivable;
0001140361-25-018153 20241231 Goodwill 362663000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Goodwill 14536000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 47221000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Intangible Assets Net Excluding Goodwill 38968000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Intangible Assets Net Excluding Goodwill 6339000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Interest And Dividend Income Securities Held To Maturity 5303000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Bearing Deposits In Banks 37385000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Interest Expense Junior Subordinated Debentures 1639000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Expense After Provision For Loan Loss 99651000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Interest Income Expense After Provision For Loan Loss 18000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Interest Income Expense Net 107205000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 101196000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Labor And Related Expense 2686000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Labor And Related Expense 49548000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Loan Collection And Other Real Estate Owned 553000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Loans Receivable Held For Sale Net Not Part Of Disposal Group 13628000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt 29644000.0000 USD 0 0001140361-25-018153
0001140361-25-018153 20240331 Net Cash Provided By Used In Operating Activities 36745000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20240331 Noninterest Expense 91773000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Noninterest Expense 9800000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Notes Receivable Gross 13557000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20241231 Notes Receivable Gross 398000.0000 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 Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1244906000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20241231 Notes Receivable Gross 109217000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20241231 Notes Receivable Gross 3425000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1273253000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Indirect Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 599000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20250331 Notes Receivable Gross 680000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20250331 Notes Receivable Gross 1437696000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0001140361-25-018153 20250331 Notes Receivable Gross 322000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 2489000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 21170000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 2639607000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 4561000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 3733000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 80000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Doubtful;
0001140361-25-018153 20250331 Notes Receivable Gross 3508514000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Pass;
0001140361-25-018153 20250331 Notes Receivable Gross 83500000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Special Mention;
0001140361-25-018153 20250331 Notes Receivable Gross 2127588000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate;
0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20240331 Amortization Of Intangible Assets 18000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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= Asset Backed Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 45014000.0000 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 218517000.0000 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 And Government;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 464365000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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= Collateralized Mortgage Obligations;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 223429000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 104227000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001140361-25-018153 20250331 Bank Owned Life Insurance Income 3397000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Business Combination Acquisition Related Costs 1221000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Card Services Income 5195000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Card Services Income 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 254083000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Debt And Equity Securities Realized Gain Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Debt And Equity Securities Realized Gain Loss 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 842921000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 208579000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 836833000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 204020000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20240331 Depreciation Nonproduction 2855000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Dividends Cash 15091000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Financing Receivable Allowance For Credit Losses 44472000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 45453000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 117000000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Gain Loss On Sale Of Loans And Leases 40000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Gain Loss On Sale Of Loans And Leases 141000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Goodwill 324250000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Goodwill 362663000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 749945000.0000 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;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 271150000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 83344000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 85696000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1557000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Income Tax Expense Benefit 1211000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Income Tax Expense Benefit -24000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Income Tax Expense Benefit 1425000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Intangible Assets Net Excluding Goodwill 1215000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Intangible Assets Net Excluding Goodwill 6989000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Interest Expense Junior Subordinated Debentures 1913000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Expense Long Term Debt Excluding Junior Subordinated Debentures 266000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Interest Expense Subordinated Notes And Debentures 1822000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense After Provision For Loan Loss 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Interest Income Expense Net 95174000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense Net 96000.0000 USD 1 us-gaap/2024 Equity Components= Amortization Of Unrealized Gains And Losses Related To Securities Transfer; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Interest Income Expense Net 107223000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Labor And Related Expense 55704000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 33823000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 28428000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20240331 Noninterest Expense 36000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Noninterest Expense 89477000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Noninterest Income 17009000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Income Other Operating Income 5806000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Noninterest Income Other Operating Income 5613000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Noninterest Income Other Operating Income 155000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Notes Receivable Gross 1151000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20241231 Notes Receivable Gross 3696140000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001140361-25-018153 20241231 Notes Receivable Gross 698000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 191000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 643000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 14474000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 888000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 5023000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1430213000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0001140361-25-018153 20241231 Notes Receivable Gross 3696140000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001140361-25-018153 20250331 Notes Receivable Gross 2897000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 467000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 2182287000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20250331 Notes Receivable Gross 800090000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20250331 Notes Receivable Gross 793895000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 2158847000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 266000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1309084000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Indirect Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 24010000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20240331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 21143000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Proceeds From Sale Of Loans Held For Sale 83400000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Professional Fees 4952000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 339000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax 96000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Tax 24000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -3969000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Interest And Dividend Income 1176000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Noninterest Expense -2000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Other Noninterest Expense 3000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Payments For Proceeds From Loans And Leases 16329000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments For Repurchase Of Common Stock 63000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments Related To Tax Withholding For Share Based Compensation 1301000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Property Plant And Equipment Net 80840000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Provision For Loan Losses Expensed 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Provision For Loan Losses Expensed -644000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20250331 Provision For Loan Losses Expensed 7554000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Provision For Loan Losses Expensed 2179000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20250331 Retirement Plan Administration Fees 15858000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20241231 Short Term Borrowings 162942000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Stockholders Equity 1441415000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Stockholders Equity -142098000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Stockholders Equity -121813000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001140361-25-018153 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20250331 Subordinated Debt 121579000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Supplies And Postage Expense 15000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Supplies And Postage Expense 14000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Time Deposits 1442505000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Wealth Management 9697000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Occupancy Net 57000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Occupancy Net 283000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -3558000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 20285000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Tax 19000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax 6662000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Noninterest Expense 6235000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Payments To Acquire Available For Sale Securities Debt 139534000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Sale Of Available For Sale Securities Debt 2284000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Proceeds From Sale Of Available For Sale Securities Debt 0.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Professional Fees 4853000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Provision For Loan Losses Expensed 5579000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Retirement Plan Administration Fees 0.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Service Charges On Deposit Accounts 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Service Charges On Deposit Accounts 4243000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Service Charges On Deposit Accounts 0.0000 USD 1 0001140361-25-018153 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Short Term Borrowings 0.0000 USD 0 us-gaap/2024 Short Term Debt Type= Other Short Term Borrowings;
0001140361-25-018153 20231231 Stockholders Equity 540000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20241231 Stockholders Equity 1526141000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans -1671000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 764000.0000 USD 1 0001140361-25-018153 Equity Components= Treasury Stock Common;
0001140361-25-018153 20241231 Subordinated Debt 121201000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Supplies And Postage Expense 47000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Wealth Management 497000.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Wealth Management 11000.0000 USD 1 0001140361-25-018153 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Advertising Expense 1118000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Amortization Of Financing Costs 109000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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= Collateralized Mortgage Obligations;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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 And Government;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 464365000.0000 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= Asset Backed Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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= Corporate Debt Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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 States And Political Subdivisions;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 503996000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 87490000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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= Asset Backed Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20250331 Bank Owned Life Insurance Income 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 284056000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Communications And Information Technology 9280000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Communications And Information Technology 9801000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Communications And Information Technology 270000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Debt And Equity Securities Realized Gain Loss 2183000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Debt And Equity Securities Realized Gain Loss 2183000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 168018000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 14111000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 60229000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 163514000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20250331 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 294959000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20240331 Dividends Cash 15091000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001140361-25-018153 20250331 Equity Securities Fv Ni Current And Noncurrent 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;
0001140361-25-018153 20250331 Federal Home Loan Bank Stock And Federal Reserve Bank Stock 32117000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 48730000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 153961000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5503000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20250331 Intangible Assets Net Excluding Goodwill 26045000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20250331 Interest Expense Short Term Borrowings 866000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense After Provision For Loan Loss 89578000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20250331 Interest Income Expense Net 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Labor And Related Expense 45125000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Labor And Related Expense 8454000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Liabilities 12298476000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Loans Receivable Held For Sale Net Not Part Of Disposal Group 9744000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Net Cash Provided By Used In Investing Activities -113163000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Net Cash Provided By Used In Operating Activities 42005000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 72000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20240331 Net Income Loss 33823000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Net Income Loss 36745000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Net Income Loss 56000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20241231 Notes Receivable Gross 850000.0000 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 Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1228378000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 11527000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2047000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 3360000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2411000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 3520429000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Pass;
0001140361-25-018153 20250331 Notes Receivable Gross 12239000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20250331 Notes Receivable Gross 1160000.0000 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 Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1778000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 100301000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20250331 Notes Receivable Gross 3780000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1372076000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Pass;
0001140361-25-018153 20250331 Notes Receivable Gross 40469000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Substandard;
0001140361-25-018153 20250331 Notes Receivable Gross 5225000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
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0001140361-25-018153 20250331 Notes Receivable Net 9863267000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Occupancy Net 8692000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Occupancy Net 268000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001140361-25-018153 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax -5292000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax 26648000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Noninterest Expense 321000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Payments Of Dividends Common Stock 16067000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Payments To Acquire Businesses Net Of Cash Acquired 1550000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Payments To Acquire Held To Maturity Securities 18958000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments To Acquire Productive Assets 2425000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024
0001140361-25-018153 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Life Insurance Policies 608000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 24713000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Sale Of Federal Home Loan Bank Stock 26465000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Sale Of Loans Held For Sale 27075000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Professional Fees 4815000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Provision For Loan Losses Expensed 4922000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
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0001140361-25-018153 20240331 Service Charges On Deposit Accounts 4117000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20231231 Stockholders Equity -176689000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20250331 Stockholders Equity 1565775000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Stockholders Equity 1120887000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0.0000 USD 1 0001140361-25-018153 Equity Components= Retained Earnings;
0001140361-25-018153 20240331 Supplies And Postage Expense 92000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Transfer To Other Real Estate 0.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Treasury Stock Common Value 175320000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Wealth Management 598000.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Accretion Amortization Of Discounts And Premiums Investments -552000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Advertising Expense 1138000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Assets 13864251000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Assets 54925000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 102790000.0000 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;
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0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 1574664000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 218517000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 152492000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 102790000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 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 And Government;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 1704677000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 415233000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20241231 Bank Owned Life Insurance 272657000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Bank Owned Life Insurance Income 2352000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Bank Owned Life Insurance Income 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Business Combination Acquisition Related Costs 1221000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Card Services Income 5195000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -29973000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Common Stock Dividends Per Share Declared 0.3200 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Common Stock Shares Issued 53974492.0000 shares 0 us-gaap/2024
0001140361-25-018153 20240331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20241231 Equity Securities Fv Ni Current And Noncurrent 41372000.0000 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;
0001140361-25-018153 20241231 Equity Securities Fv Ni Current And Noncurrent 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;
0001140361-25-018153 20250331 Equity Securities Fv Ni Current And Noncurrent 40561000.0000 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;
0001140361-25-018153 20250331 Excess Tax Benefit From Share Based Compensation 384000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Financing Receivable Allowance For Credit Losses 115300000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Goodwill 23224000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 842921000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001140361-25-018153 20250331 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Proceeds From Repayments Of Short Term Debt -119517000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 156464000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 756404000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43214000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Income Tax Expense Benefit -113000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20240331 Increase Decrease In Deposits 226295000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Increase Decrease In Deposits 161750000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Insurance Agency Management Fee 4388000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Interest Bearing Deposits In Banks 78973000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Expense Net 75000.0000 USD 1 us-gaap/2024 Equity Components= Amortization Of Unrealized Gains And Losses Related To Securities Transfer; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Labor And Related Expense 60694000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Labor And Related Expense 2692000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Liabilities And Stockholders Equity 13786666000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Loan Collection And Other Real Estate Owned 659000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Loan Collection And Other Real Estate Owned 0.0000 USD 1 0001140361-25-018153 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Loan Collection And Other Real Estate Owned 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt 4605000.0000 USD 0 0001140361-25-018153
0001140361-25-018153 20250331 Noninterest Expense 99900000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Noninterest Expense 10340000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Noninterest Income Other Operating Income 3034000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Notes Receivable Gross 1811000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20241231 Notes Receivable Gross 818268000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20241231 Notes Receivable Gross 5126353000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20241231 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2174202000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20241231 Notes Receivable Gross 1552000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 25555000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2669355000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20241231 Notes Receivable Gross 1354150000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Pass;
0001140361-25-018153 20241231 Notes Receivable Gross 3876698000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001140361-25-018153 20250331 Proceeds From Sale Of Federal Home Loan Bank Stock 13816000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Notes Receivable Gross 96881000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Other;
0001140361-25-018153 20241231 Notes Receivable Gross 334268000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Financing Receivables;
0001140361-25-018153 20241231 Notes Receivable Gross 72630000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Special Mention;
0001140361-25-018153 20241231 Notes Receivable Gross 2142249000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate;
0001140361-25-018153 20241231 Notes Receivable Gross 820079000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20241231 Notes Receivable Gross 5798000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 0.0000 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 Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 6366000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 97594000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 683000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1735000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 112129000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Internal Credit Assessment= Substandard;
0001140361-25-018153 20240331 Occupancy Net 8098000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Operating Lease Right Of Use Asset Amortization Expense 1867000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 20042000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -3558000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax 324000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Noninterest Expense -2569000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Payments Related To Tax Withholding For Share Based Compensation 2114000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments To Acquire Available For Sale Securities Debt 19676000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Payments To Acquire Productive Assets 3701000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Professional Fees -340000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Professional Fees 504000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Property Plant And Equipment Net 81598000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Savings Now And Money Market 6658188000.0000 USD 0 0001140361-25-018153
0001140361-25-018153 20240331 Share Based Compensation 2284000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0.0000 USD 1 0001140361-25-018153 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20240331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0.0000 USD 1 0001140361-25-018153 Equity Components= Common Stock;
0001140361-25-018153 20250331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans -4119000.0000 USD 1 0001140361-25-018153 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Stock Issued During Period Value Share Based Compensation 2174000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20250331 Time Deposits 1450746000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Treasury Stock Common Value 174704000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Treasury Stock Value Acquired Cost Method 63000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20240331 Advertising Expense 1000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Additional Paid In Capital 740865000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Advertising Expense 796000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Advertising Expense 19000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Amortization Of Intangible Assets 2111000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Amortization Of Intangible Assets 1508000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Assets 13439199000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Assets -1650032000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Assets 13786666000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 102790000.0000 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 0.0000 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 102790000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 739458000.0000 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= Collateralized Mortgage Obligations;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 45784000.0000 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;
0001140361-25-018153 20250331 Bank Owned Life Insurance 271723000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Bank Owned Life Insurance Income 2352000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Business Combination Acquisition Related Costs 0.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Card Services Income 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Cash And Due From Banks 216698000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 319092000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Common Stock Value 540000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Communications And Information Technology 167000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Debt And Equity Securities Realized Gain Loss 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Debt And Equity Securities Realized Gain Loss -104000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Debt And Equity Securities Realized Gain Loss 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 15611000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 289807000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20250331 Dividends Cash 16067000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Equity Securities Fv Ni Current And Noncurrent 1000000.0000 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;
0001140361-25-018153 20250331 Equity Securities Fv Ni Current And Noncurrent 41561000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring;
0001140361-25-018153 20250331 Fair Value Of Assets Acquired 0.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Federal Deposit Insurance Corporation Premium Expense 1735000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Federal Deposit Insurance Corporation Premium Expense 1694000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20231231 Financing Receivable Allowance For Credit Losses 114400000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 26574000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
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0001140361-25-018153 20250331 Goodwill 23877000.0000 USD 0 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 15096000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0001140361-25-018153 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 36482000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Income Taxes Paid Net 3500000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Insurance Agency Management Fee 4387000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
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0001140361-25-018153 20250331 Intangible Assets Net Excluding Goodwill 34249000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Interest And Fee Income Loans And Leases 138052000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Expense Deposits 42588000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Expense Operating 51763000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Debt Securities Available For Sale Operating 10262000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense After Provision For Loan Loss 89595000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Expense After Provision For Loan Loss 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Interest Paid Net 49543000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Liabilities 12260525000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Loan Collection And Other Real Estate Owned 553000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Net Cash Provided By Used In Investing Activities -13128000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
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0001140361-25-018153 20250331 Net Income Loss 36745000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20250331 Noninterest Bearing Deposit Liabilities Domestic 3399393000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Noninterest Expense 83000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Noninterest Income 28803000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Noninterest Income Other Operating Income 133000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20241231 Notes Receivable Gross 1241952000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20241231 Notes Receivable Gross 5092470000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 900000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2146118000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 467000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1426482000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial1;
0001140361-25-018153 20241231 Notes Receivable Gross 109217000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20241231 Notes Receivable Gross 21601000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 99702000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20250331 Notes Receivable Gross 799410000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20250331 Notes Receivable Gross 5141839000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20250331 Notes Receivable Gross 5104887000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 12613000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 972000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 6068000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 15068000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1906000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1281896000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 25071000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Special Mention;
0001140361-25-018153 20250331 Notes Receivable Gross 3890115000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate;
0001140361-25-018153 20250331 Notes Receivable Gross 85000000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Other;
0001140361-25-018153 20250331 Notes Receivable Gross 800090000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20250331 Notes Receivable Gross 2862000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax 81000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax 72000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax -1323000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Noninterest Expense 8526000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Other Noninterest Expense 454000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Other Noninterest Expense -2550000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Other Noninterest Expense 8540000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Payments To Acquire Equity Securities 7000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 36025000.0000 USD 1 us-gaap/2024
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0001140361-25-018153 20250331 Service Charges On Deposit Accounts 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20231231 Stockholders Equity 740943000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20240331 Stockholders Equity -175988000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20241231 Stockholders Equity 742810000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Stockholders Equity 740865000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001140361-25-018153 20250331 Stock Issued During Period Shares Employee Benefit Plans And Other Stock Plans 60889.0000 shares 1 0001140361-25-018153
0001140361-25-018153 20240331 Stock Issued During Period Value Share Based Compensation 2284000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Supplies And Postage Expense 1942000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Supplies And Postage Expense 1881000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Transfer To Other Real Estate 126000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
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0001140361-25-018153 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -121813000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Amortization Of Intangible Assets 2168000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Amortization Of Intangible Assets 59000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Assets 15050010000.0000 USD 0 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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= Collateralized Mortgage Obligations;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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 And Government;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 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;
0001140361-25-018153 20241231 Available For Sale Securities Debt Securities 87490000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
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0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 1600450000.0000 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 0.0000 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;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 104227000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 171473000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Debt Securities;
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0001140361-25-018153 20250331 Bank Owned Life Insurance Income 0.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Business Combination Acquisition Related Costs 1200000.0000 USD 1 us-gaap/2024 Business Acquisition= Evans Bancorp Inc;
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0001140361-25-018153 20250331 Communications And Information Technology 10238000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss 100000000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
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0001140361-25-018153 20240331 Dividends Cash 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
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0001140361-25-018153 20240331 Fair Value Of Assets Acquired 693000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20231231 Financing Receivable Allowance For Credit Losses 22070000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 4400000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
0001140361-25-018153 20250331 Financing Receivable Allowance For Credit Losses 4500000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Unfunded Loan Commitment;
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0001140361-25-018153 20241231 Goodwill 200000.0000 USD 0 us-gaap/2024 Business Acquisition= Karl W Reynard Inc;
0001140361-25-018153 20241231 Held To Maturity Securities Fair Value 174230000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 175011000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 13939000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
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0001140361-25-018153 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6687000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20250331 Income Tax Expense Benefit -81000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Income Tax Expense Benefit -19000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Net Unrealized Investment Gain Loss; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0001140361-25-018153 20250331 Insurance Agency Management Fee 4761000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
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0001140361-25-018153 20250331 Interest And Dividend Income Operating 154404000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Interest Income Expense Net 18000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20240331 Loan Collection And Other Real Estate Owned 0.0000 USD 1 0001140361-25-018153 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20240331 Net Income Loss 1103000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
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0001140361-25-018153 20250331 Net Income Loss 243000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
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0001140361-25-018153 20240331 Noninterest Income 45392000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Noninterest Income 47452000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20241231 Notes Receivable Gross 9969910000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Notes Receivable Gross 1430213000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0001140361-25-018153 20241231 Notes Receivable Gross 1427247000.0000 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 Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 889000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1096000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 820079000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar;
0001140361-25-018153 20241231 Notes Receivable Gross 4066000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1991000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 17145000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 1244906000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20241231 Notes Receivable Gross 36908000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Special Mention;
0001140361-25-018153 20250331 Notes Receivable Gross 1278999000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 3670612000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 690000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 4196000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1436990000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial1;
0001140361-25-018153 20250331 Notes Receivable Gross 100301000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20250331 Notes Receivable Gross 331400000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Home Equity Financing Receivables;
0001140361-25-018153 20250331 Notes Receivable Gross 9903341000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 32097000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Past Due;
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0001140361-25-018153 20250331 Occupancy Net 67000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
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0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
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0001140361-25-018153 20250331 Other Liabilities 276988000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Other Noninterest Expense 278000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20240331 Payments Of Dividends Common Stock 15091000.0000 USD 1 us-gaap/2024
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0001140361-25-018153 20250331 Payments To Acquire Federal Home Loan Bank Stock 11976000.0000 USD 1 us-gaap/2024
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0001140361-25-018153 20231231 Stockholders Equity -160934000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001140361-25-018153 20240331 Treasury Stock Shares Acquired 1900.0000 shares 1 us-gaap/2024
0001140361-25-018153 20240331 Treasury Stock Value Acquired Cost Method 63000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 503077000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= Asset Backed Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 88702000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 223429000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury And Government;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 45784000.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 567985000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Sponsored Enterprises Debt Securities;
0001140361-25-018153 20250331 Available For Sale Securities Debt Securities 88702000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
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0001140361-25-018153 20240331 Card Services Income 0.0000 USD 1 0001140361-25-018153 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Communications And Information Technology 9750000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Communications And Information Technology 302000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
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0001140361-25-018153 20250331 Comprehensive Income Net Of Tax 57030000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Debt And Equity Securities Realized Gain Loss -104000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Dividends Cash 16067000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20250331 Equity Securities Fv Ni Current And Noncurrent 41561000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20250331 Equity Securities Fv Ni Current And Noncurrent 1000000.0000 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;
0001140361-25-018153 20240331 Excess Tax Benefit From Share Based Compensation 116000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20240331 Federal Deposit Insurance Corporation Premium Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Financing Receivable Allowance For Credit Losses 23409000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20241231 Financing Receivable Allowance For Credit Losses 43987000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment;
0001140361-25-018153 20240331 Goodwill 361851000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20241231 Goodwill 700000.0000 USD 0 us-gaap/2024 Business Acquisition= P A C O Inc;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 756404000.0000 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;
0001140361-25-018153 20250331 Held To Maturity Securities Fair Value 277895000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0001140361-25-018153 20240331 Income Tax Expense Benefit 126000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Increase Decrease In Other Operating Capital Net 8319000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Insurance Agency Management Fee 1000.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Insurance Agency Management Fee 0.0000 USD 1 us-gaap/2024 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Interest And Dividend Income Securities Held To Maturity 4914000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest And Fee Income Loans And Leases 133146000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Debt Securities Available For Sale Operating 7124000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Interest Income Expense Net 17000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Loan Collection And Other Real Estate Owned 659000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Net Income Loss 339000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20250331 Noninterest Income 1640000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20240331 Noninterest Income Other Operating Income -2766000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20250331 Noninterest Income Other Operating Income -2734000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments;
0001140361-25-018153 20241231 Notes Receivable Gross 2954000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Nonperforming Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20241231 Notes Receivable Gross 2655798000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20241231 Notes Receivable Gross 108066000.0000 USD 0 us-gaap/2024 Financial Instrument Performance Status= Performing Financing Receivable; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto;
0001140361-25-018153 20241231 Notes Receivable Gross 1739000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 812211000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 7656000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 2651971000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 6238000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20241231 Notes Receivable Gross 70000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Doubtful;
0001140361-25-018153 20241231 Notes Receivable Gross 39085000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial; Internal Credit Assessment= Substandard;
0001140361-25-018153 20241231 Notes Receivable Gross 33532000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1434275000.0000 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 Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 3704143000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001140361-25-018153 20250331 Notes Receivable Gross 5206000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan; Financing Receivables Period Past Due= Financial Asset Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1281896000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable;
0001140361-25-018153 20250331 Notes Receivable Gross 1267358000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 9863000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Auto Financing Receivable; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1425000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables31 To60 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 381000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Consumer Financing Receivable Excluding Auto; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 553000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Solar; Financing Receivables Period Past Due= Financing Receivables Greater Than90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 2656141000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment;
0001140361-25-018153 20250331 Notes Receivable Gross 562000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Residential Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables61 To90 Days Past Due;
0001140361-25-018153 20250331 Notes Receivable Gross 1437696000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial And Industrial;
0001140361-25-018153 20250331 Notes Receivable Gross 3704143000.0000 USD 0 us-gaap/2024 Financing Receivable Recorded Investment By Class Of Financing Receivable= Real Estate Loan;
0001140361-25-018153 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 20285000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001140361-25-018153 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax -243000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax 452000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax 243000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax 113000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax 75000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax 56000.0000 USD 1 0001140361-25-018153
0001140361-25-018153 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 19986000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Other Noninterest Expense 234000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20240331 Payments To Acquire Held To Maturity Securities 7071000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Preferred Stock Shares Authorized 2500000.0000 shares 0 us-gaap/2024
0001140361-25-018153 20250331 Proceeds From Repayments Of Short Term Debt -77345000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Professional Fees 469000.0000 USD 1 us-gaap/2024 Business Segments= Retirement Plan Administration Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Provision For Loan Losses Expensed 5392000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Portfolio Segment;
0001140361-25-018153 20240331 Repayments Of Other Long Term Debt 37000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20250331 Service Charges On Deposit Accounts 4243000.0000 USD 1 0001140361-25-018153 Business Segments= Banking Segment; Consolidation Items= Operating Segments;
0001140361-25-018153 20250331 Short Term Borrowings 85597000.0000 USD 0 us-gaap/2024 Short Term Debt Type= Securities Sold Under Agreements To Repurchase;
0001140361-25-018153 20231231 Stockholders Equity 1425691000.0000 USD 0 us-gaap/2024
0001140361-25-018153 20240331 Stockholders Equity 540000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20240331 Stockholders Equity 1040563000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001140361-25-018153 20241231 Stockholders Equity 540000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001140361-25-018153 20250331 Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 616000.0000 USD 1 0001140361-25-018153 Equity Components= Treasury Stock Common;
0001140361-25-018153 20240331 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001140361-25-018153 20250331 Stock Issued During Period Value Share Based Compensation 2174000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Supplies And Postage Expense 1865000.0000 USD 1 us-gaap/2024
0001140361-25-018153 20240331 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;

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.
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.
Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Tax 0001140361-25-018153 1 0 monetary D D Other Comprehensive Income (Loss) Transfers From Available For Sale To Held To Maturity Securities Tax Amount of tax expense (benefit) of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
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.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Advertising Expense us-gaap/2024 0 0 monetary D D Advertising Expense Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
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.
Debt And Equity Securities Realized Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Realized Gain (Loss) Amount of realized gain (loss) on investment in debt and equity securities.
Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax 0001140361-25-018153 1 0 monetary D C Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Before Tax Amount before tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
Equity Securities Fv Ni Current And Noncurrent us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
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 And Dividend Income Securities Held To Maturity us-gaap/2024 0 0 monetary D C Interest Income, Debt Securities, Held-to-Maturity Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
Interest Income Debt Securities Available For Sale Operating us-gaap/2024 0 0 monetary D C Interest Income, Debt Securities, Available-for-Sale, Operating Amount of interest income, amortization of premium and accretion of discount on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale); classified as operating.
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.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before 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.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Retirement Plan Administration Fees 0001140361-25-018153 1 0 monetary D C Retirement plan administration fees Includes amounts charged to customers for administration of retirement plans.
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.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
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.
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.
Noninterest Income Other Operating Income us-gaap/2024 0 0 monetary D C Noninterest Income, Other Operating Income Amount of revenue earned, classified as other, excluding interest income.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.
Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D D Proceeds from Sale of Federal Home Loan Bank Stock Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.
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.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Card Services Income 0001140361-25-018153 1 0 monetary D C Card Services Income Includes amounts charged to depositors for card services.
Savings Now And Money Market 0001140361-25-018153 1 0 monetary I C Savings, NOW, and money market Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs), amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written, and amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.
Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0001140361-25-018153 1 0 monetary D C Stock Issued During Period, Value, Employee Benefit Plans and Other Stock Plans Value of shares issued during the period to an employee benefit plans and other stock plans.
Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt 0001140361-25-018153 1 0 monetary I C Long-term Debt Excluding Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust and Subordinated Debt Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, excluding junior subordinated long-term debt owed to unconsolidated subsidiary trusts and subordinated debt.
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.
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.
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.
Notes Receivable Gross us-gaap/2024 0 0 monetary I D Financing Receivable, before Allowance for Credit Loss Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net period benefit cost (credit) of defined benefit plan.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Repayments Of Other Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Other Long-Term Debt Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.
Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax 0001140361-25-018153 1 0 monetary D C Other Comprehensive Income (Loss), Transfers from Available-for-Sale to Held-to-maturity Securities, Net of Tax Amount after tax, before reclassification adjustments, of unrealized holding gain (loss) related to transfers of securities into the held-to-maturity classification and out of the available-for-sale classification.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
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.
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.
Fair Value Of Assets Acquired us-gaap/2024 0 0 monetary D D Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities.
Federal Home Loan Bank Stock And Federal Reserve Bank Stock us-gaap/2024 0 0 monetary I D Federal Home Loan Bank Stock and Federal Reserve Bank Stock Amount of Federal Home Loan Bank (FHLB) and Federal Reserve Bank stock.
Gain Loss On Sale Of Loans And Leases us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Loans and Leases The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
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).
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.
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Time Deposits us-gaap/2024 0 0 monetary I C Time Deposits Amount of time deposit liabilities, including certificates of deposit.
Business Combination Acquisition Related Costs us-gaap/2024 0 0 monetary D D Business Combination, Acquisition Related Costs This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Treasury Stock Shares Acquired us-gaap/2024 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
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.
Depreciation Nonproduction us-gaap/2024 0 0 monetary D D Depreciation, Nonproduction The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Insurance Agency Management Fee us-gaap/2024 0 0 monetary D C Insurance Agency Management Fee Fees earned during the period for providing management services.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Expense Junior Subordinated Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Junior Subordinated Debentures Interest expense incurred during the reporting period on junior subordinated debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 0 0 monetary I C Junior Subordinated Debenture Owed to Unconsolidated Subsidiary Trust Including the current and noncurrent portions, the carrying value of junior subordinated long-term debt owed to unconsolidated subsidiary trusts as of the balance sheet date. Such debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets and was initially scheduled to be repaid after one year or beyond the normal operating cycle if longer.
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.
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.
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.
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 To Acquire Equity Securities 0001140361-25-018153 1 0 monetary D C Payments To Acquire Equity Securities The cash outflow associated with the purchase of equity securities.
Service Charges On Deposit Accounts 0001140361-25-018153 1 0 monetary D C Service charges on deposit accounts Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from non-transaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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 Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Interest Expense Subordinated Notes And Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Noninterest Bearing Deposit Liabilities Domestic us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities, Domestic Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.
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.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
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.
Excess Tax Benefit From Share Based Compensation 0001140361-25-018153 1 0 monetary D C Excess Tax Benefit from Share-based Compensation Amount of cash outflow for tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
Wealth Management 0001140361-25-018153 1 0 monetary D C Wealth Management Includes amounts charged to customers for wealth management.
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.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
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.
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.
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.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
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.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Payments To Acquire Held To Maturity Securities us-gaap/2024 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
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).
Supplies And Postage Expense us-gaap/2024 0 0 monetary D D Supplies and Postage Expense The aggregate amount of expenses directly related to the supplies and postage.
Interest Expense Long Term Debt Excluding Junior Subordinated Debentures 0001140361-25-018153 1 0 monetary D D Interest Expense, Long-term Debt Excluding Junior Subordinated Debentures Interest expense incurred on all long-term debt during the reporting period, excluding junior subordinated debentures.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss Amount, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
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.
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.
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.
Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 0 0 monetary D C Payments to Acquire Federal Home Loan Bank Stock Amount of cash outflow to acquire Federal Home Loan Bank (FHLB) stock.
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.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Communications And Information Technology us-gaap/2024 0 0 monetary D D Communications and Information Technology The amount of expense in the period for communications and data processing expense.
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.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
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.
Proceeds From Life Insurance Policies us-gaap/2024 0 0 monetary D D Proceeds from Life Insurance Policy Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.
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.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Loan Collection And Other Real Estate Owned 0001140361-25-018153 1 0 monetary D D Loan collection and other real estate owned Includes expenses incurred to support loan collection efforts and administration of other real estate owned.
Stock Issued During Period Shares Employee Benefit Plans And Other Stock Plans 0001140361-25-018153 1 0 shares D Stock Issued During Period Shares Employee Benefit Plans and Other Stock Plans Number of shares issued during the period to an employee benefit plans and other stock plans.

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
0001140361-25-018153 2 2 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0001140361-25-018153 2 3 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Short-term interest-bearing accounts 0
0001140361-25-018153 2 4 BS 0 H Equity Securities Fv Ni Current And Noncurrent us-gaap/2024 Equity securities, at fair value 0
0001140361-25-018153 2 5 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Securities available for sale, at fair value 0
0001140361-25-018153 2 6 BS 0 H Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss us-gaap/2024 Securities held to maturity (fair value $756,404 and $749,945, respectively) 0
0001140361-25-018153 2 7 BS 0 H Federal Home Loan Bank Stock And Federal Reserve Bank Stock us-gaap/2024 Federal Reserve and Federal Home Loan Bank stock 0
0001140361-25-018153 2 8 BS 0 H Loans Receivable Held For Sale Net Not Part Of Disposal Group us-gaap/2024 Loans held for sale 0
0001140361-25-018153 2 9 BS 0 H Notes Receivable Gross us-gaap/2024 Loans 0
0001140361-25-018153 2 10 BS 0 H Financing Receivable Allowance For Credit Losses us-gaap/2024 Less allowance for loan losses 0
0001140361-25-018153 2 11 BS 0 H Notes Receivable Net us-gaap/2024 Net loans 0
0001140361-25-018153 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0001140361-25-018153 2 13 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001140361-25-018153 2 14 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001140361-25-018153 2 15 BS 0 H Bank Owned Life Insurance us-gaap/2024 Bank owned life insurance 0
0001140361-25-018153 2 16 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001140361-25-018153 2 17 BS 0 H Assets us-gaap/2024 Total assets 0
0001140361-25-018153 2 19 BS 0 H Noninterest Bearing Deposit Liabilities Domestic us-gaap/2024 Demand (noninterest bearing) 0
0001140361-25-018153 2 20 BS 0 H Savings Now And Money Market 0001140361-25-018153 Savings, NOW and money market 0
0001140361-25-018153 2 21 BS 0 H Time Deposits us-gaap/2024 Time 0
0001140361-25-018153 2 22 BS 0 H Deposits us-gaap/2024 Total deposits 0
0001140361-25-018153 2 23 BS 0 H Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001140361-25-018153 2 24 BS 0 H Long Term Debt Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust And Subordinated Debt 0001140361-25-018153 Long-term debt 0
0001140361-25-018153 2 25 BS 0 H Subordinated Debt us-gaap/2024 Subordinated debt, net 0
0001140361-25-018153 2 26 BS 0 H Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 Junior subordinated debt 0
0001140361-25-018153 2 27 BS 0 H Other Liabilities us-gaap/2024 Other liabilities 0
0001140361-25-018153 2 28 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001140361-25-018153 2 30 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.01 par value, 2,500,000 shares authorized 0
0001140361-25-018153 2 31 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.01 par value, 100,000,000 shares authorized; 53,974,492 shares issued 0
0001140361-25-018153 2 32 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in-capital 0
0001140361-25-018153 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001140361-25-018153 2 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001140361-25-018153 2 35 BS 0 H Treasury Stock Common Value us-gaap/2024 Common stock in treasury, at cost, 6,719,086 and 6,779,975 shares, respectively 1
0001140361-25-018153 2 36 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001140361-25-018153 2 37 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001140361-25-018153 3 2 BS 1 H Held To Maturity Securities Fair Value us-gaap/2024 Securities held to maturity fair value 0
0001140361-25-018153 3 4 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001140361-25-018153 8 43 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends 1
0001140361-25-018153 3 5 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized (in shares) 0
0001140361-25-018153 3 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001140361-25-018153 3 7 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001140361-25-018153 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001140361-25-018153 3 9 BS 1 H Treasury Stock Common Shares us-gaap/2024 Common stock in treasury, at cost (in shares) 0
0001140361-25-018153 4 2 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Interest and fees on loans 0
0001140361-25-018153 4 3 IS 0 H Interest Income Debt Securities Available For Sale Operating us-gaap/2024 Securities available for sale 0
0001140361-25-018153 4 4 IS 0 H Interest And Dividend Income Securities Held To Maturity us-gaap/2024 Securities held to maturity 0
0001140361-25-018153 4 5 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other 0
0001140361-25-018153 4 6 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest, fee and dividend income 0
0001140361-25-018153 4 8 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0001140361-25-018153 4 9 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0001140361-25-018153 4 10 IS 0 H Interest Expense Long Term Debt Excluding Junior Subordinated Debentures 0001140361-25-018153 Long-term debt 0
0001140361-25-018153 4 11 IS 0 H Interest Expense Subordinated Notes And Debentures us-gaap/2024 Subordinated debt 0
0001140361-25-018153 4 12 IS 0 H Interest Expense Junior Subordinated Debentures us-gaap/2024 Junior subordinated debt 0
0001140361-25-018153 4 13 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0001140361-25-018153 4 14 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0001140361-25-018153 4 15 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Provision for loan losses 0
0001140361-25-018153 4 16 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after provision for loan losses 0
0001140361-25-018153 4 18 IS 0 H Service Charges On Deposit Accounts 0001140361-25-018153 Service charges on deposit accounts 0
0001140361-25-018153 4 19 IS 0 H Card Services Income 0001140361-25-018153 Card services income 0
0001140361-25-018153 4 20 IS 0 H Retirement Plan Administration Fees 0001140361-25-018153 Retirement plan administration fees 0
0001140361-25-018153 4 21 IS 0 H Wealth Management 0001140361-25-018153 Wealth management 0
0001140361-25-018153 4 22 IS 0 H Insurance Agency Management Fee us-gaap/2024 Insurance services 0
0001140361-25-018153 4 23 IS 0 H Bank Owned Life Insurance Income us-gaap/2024 Bank owned life insurance income 0
0001140361-25-018153 4 24 IS 0 H Debt And Equity Securities Realized Gain Loss us-gaap/2024 Net securities (losses) gains 0
0001140361-25-018153 4 25 IS 0 H Noninterest Income Other Operating Income us-gaap/2024 Other 0
0001140361-25-018153 4 26 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0001140361-25-018153 4 28 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0001140361-25-018153 4 29 IS 0 H Communications And Information Technology us-gaap/2024 Technology and data services 0
0001140361-25-018153 4 30 IS 0 H Occupancy Net us-gaap/2024 Occupancy 0
0001140361-25-018153 4 31 IS 0 H Professional Fees us-gaap/2024 Professional fees and outside services 0
0001140361-25-018153 4 32 IS 0 H Supplies And Postage Expense us-gaap/2024 Office supplies and postage 0
0001140361-25-018153 4 33 IS 0 H Federal Deposit Insurance Corporation Premium Expense us-gaap/2024 FDIC assessment 0
0001140361-25-018153 4 34 IS 0 H Advertising Expense us-gaap/2024 Advertising 0
0001140361-25-018153 4 35 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001140361-25-018153 4 36 IS 0 H Loan Collection And Other Real Estate Owned 0001140361-25-018153 Loan collection and other real estate owned, net 0
0001140361-25-018153 4 37 IS 0 H Business Combination Acquisition Related Costs us-gaap/2024 Acquisition expenses 0
0001140361-25-018153 4 38 IS 0 H Other Noninterest Expense us-gaap/2024 Other 0
0001140361-25-018153 4 39 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0001140361-25-018153 4 40 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income tax expense 0
0001140361-25-018153 4 41 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0001140361-25-018153 4 42 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-018153 4 44 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001140361-25-018153 4 45 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001140361-25-018153 5 1 CI 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-018153 5 4 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Unrealized net holding gains (losses) arising during the period, gross 0
0001140361-25-018153 5 5 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax us-gaap/2024 Tax effect 1
0001140361-25-018153 5 6 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized net holding gains (losses) arising during the period, net 0
0001140361-25-018153 5 7 CI 0 H Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Before Tax 0001140361-25-018153 Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, gross 0
0001140361-25-018153 5 8 CI 0 H Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Tax 0001140361-25-018153 Tax effect 1
0001140361-25-018153 5 9 CI 0 H Other Comprehensive Income Loss Transfers From Available For Sale To Held To Maturity Securities Net Of Tax 0001140361-25-018153 Amortization of unrealized net gains for the reclassification of available for sale securities to held to maturity, net 0
0001140361-25-018153 5 10 CI 0 H Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Total securities available for sale, net 0
0001140361-25-018153 8 42 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Purchase of treasury stock 1
0001140361-25-018153 5 12 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Before Tax us-gaap/2024 Amortization of prior service cost and actuarial losses, gross 0
0001140361-25-018153 5 13 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Tax us-gaap/2024 Tax effect 1
0001140361-25-018153 5 14 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans Net Of Tax us-gaap/2024 Amortization of prior service cost and actuarial losses, net 0
0001140361-25-018153 5 15 CI 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax us-gaap/2024 Total pension and other benefits, net 1
0001140361-25-018153 5 16 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Total other comprehensive income (loss) 0
0001140361-25-018153 5 17 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0001140361-25-018153 6 11 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001140361-25-018153 6 12 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-018153 6 13 EQ 0 H Dividends Cash us-gaap/2024 Cash dividends 1
0001140361-25-018153 6 14 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Purchase of treasury shares 1
0001140361-25-018153 6 15 EQ 0 H Stock Issued During Period Value Employee Benefit Plans And Other Stock Plans 0001140361-25-018153 Net issuance of shares to employee and other stock plans 0
0001140361-25-018153 6 16 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001140361-25-018153 6 17 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income (loss) 0
0001140361-25-018153 6 18 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001140361-25-018153 7 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Cash dividends - per share (in dollars per share) 0
0001140361-25-018153 7 2 EQ 1 H Treasury Stock Shares Acquired us-gaap/2024 Purchase of treasury shares (in shares) 0
0001140361-25-018153 7 3 EQ 1 H Stock Issued During Period Shares Employee Benefit Plans And Other Stock Plans 0001140361-25-018153 Net issuance of shares to employee benefit plans and other stock plans (in shares) 0
0001140361-25-018153 8 2 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001140361-25-018153 8 4 CF 0 H Provision For Loan Losses Expensed us-gaap/2024 Provision for loan losses 0
0001140361-25-018153 8 5 CF 0 H Depreciation Nonproduction us-gaap/2024 Depreciation and amortization of premises and equipment 0
0001140361-25-018153 8 6 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net amortization on securities 1
0001140361-25-018153 8 7 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001140361-25-018153 8 8 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of operating lease right-of-use assets 0
0001140361-25-018153 8 9 CF 0 H Excess Tax Benefit From Share Based Compensation 0001140361-25-018153 Excess tax benefit on stock-based compensation 1
0001140361-25-018153 8 10 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001140361-25-018153 8 11 CF 0 H Bank Owned Life Insurance Income us-gaap/2024 Bank owned life insurance income 1
0001140361-25-018153 8 12 CF 0 H Amortization Of Financing Costs us-gaap/2024 Amortization of subordinated debt issuance costs 0
0001140361-25-018153 8 13 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Proceeds from sale of loans held for sale 0
0001140361-25-018153 8 14 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations of loans held for sale 1
0001140361-25-018153 8 15 CF 0 H Gain Loss On Sale Of Loans And Leases us-gaap/2024 Net gains on sales of loans held for sale 1
0001140361-25-018153 8 16 CF 0 H Debt And Equity Securities Realized Gain Loss us-gaap/2024 Net securities losses (gains) 1
0001140361-25-018153 8 17 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Net change in other assets and other liabilities 1
0001140361-25-018153 8 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001140361-25-018153 8 20 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Net cash used in acquisitions 1
0001140361-25-018153 8 22 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from maturities, calls and principal paydowns 0
0001140361-25-018153 8 23 CF 0 H Proceeds From Sale Of Available For Sale Securities Debt us-gaap/2024 Proceeds from sales 0
0001140361-25-018153 8 24 CF 0 H Payments To Acquire Available For Sale Securities Debt us-gaap/2024 Purchases 1
0001140361-25-018153 8 26 CF 0 H Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 Proceeds from maturities, calls and principal paydowns 0
0001140361-25-018153 8 27 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2024 Purchases 1
0001140361-25-018153 8 29 CF 0 H Payments To Acquire Equity Securities 0001140361-25-018153 Purchases 1
0001140361-25-018153 8 31 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2024 Net increase in loans 1
0001140361-25-018153 8 32 CF 0 H Proceeds From Sale Of Federal Home Loan Bank Stock us-gaap/2024 Proceeds from Federal Home Loan Bank stock redemption 0
0001140361-25-018153 8 33 CF 0 H Payments To Acquire Federal Home Loan Bank Stock us-gaap/2024 Purchases of Federal Home Loan Bank stock 1
0001140361-25-018153 8 34 CF 0 H Proceeds From Life Insurance Policies us-gaap/2024 Proceeds from settlement of bank owned life insurance 0
0001140361-25-018153 8 35 CF 0 H Payments To Acquire Productive Assets us-gaap/2024 Purchases of premises and equipment, net 1
0001140361-25-018153 8 36 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001140361-25-018153 8 38 CF 0 H Increase Decrease In Deposits us-gaap/2024 Net increase (decrease) in deposits 0
0001140361-25-018153 8 39 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net decrease in short-term borrowings 0
0001140361-25-018153 8 40 CF 0 H Repayments Of Other Long Term Debt us-gaap/2024 Repayments of long-term debt 1
0001140361-25-018153 8 41 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Cash paid by employer for tax-withholding on stock issuance 1
0001140361-25-018153 8 44 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided (used in) by financing activities 0
0001140361-25-018153 8 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net (decrease) increase in cash and cash equivalents 0
0001140361-25-018153 8 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001140361-25-018153 8 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
0001140361-25-018153 8 50 CF 0 H Interest Paid Net us-gaap/2024 Interest expense 0
0001140361-25-018153 8 51 CF 0 H Income Taxes Paid Net us-gaap/2024 Income taxes paid, net of refunds 0
0001140361-25-018153 8 53 CF 0 H Transfer To Other Real Estate us-gaap/2024 Loans transferred to other real estate owned 0
0001140361-25-018153 8 55 CF 0 H Fair Value Of Assets Acquired us-gaap/2024 Fair value of assets acquired 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.