1ST SOURCE CORP SRCE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000034782-25-000045
cik 34782
name 1ST SOURCE CORP
sic 6022
countryba US
stprba IN
cityba SOUTH BEND
zipba 46601
bas1 100 NORTH MICHIGAN STREET
bas2
baph 5742352702
countryma US
stprma IN
cityma SOUTH BEND
zipma 46634
mas1 P O BOX 1602
mas2 P O BOX 1602
countryinc US
stprinc IN
ein 351068133
former FBT BANCORP INC
changed 19820818
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 16:01:00.0
prevrpt 0
detail 1
instance source-20250331_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000034782-25-000045 20250331 Accretion Amortization Of Discounts And Premiums Investments 646000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -67884000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20241231 Assets 62044000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 81600000.0000 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;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 411627000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 411627000.0000 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;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 958000.0000 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;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 726316000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S Treasury And Government;
0000034782-25-000045 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 97993000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000034782-25-000045 20241231 Common Stock Shares Issued 28205674.0000 shares 0 us-gaap/2024
0000034782-25-000045 20250331 Common Stock Value 436538000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 56871000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Deposits Savings Deposits 1392391000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Depreciation Nonproduction 1190000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Earnings Per Share Diluted 1.1900 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Earnings Per Share Diluted 1.5200 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Federal Deposit Insurance Corporation Premium And Other Insurance Expense 1657000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20241231 Federal Funds Sold And Interest Bearing Deposits In Banks 47989000.0000 USD 0 0000034782-25-000045
0000034782-25-000045 20250331 Federal Funds Sold And Interest Bearing Deposits In Banks 135003000.0000 USD 0 0000034782-25-000045
0000034782-25-000045 20241231 Federal Home Loan Bank Stock And Federal Reserve Bank Stock 0.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000034782-25-000045 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 26510000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Equipment Financing;
0000034782-25-000045 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 6858000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Renewable Energy Loans;
0000034782-25-000045 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 21316000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans;
0000034782-25-000045 20241231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2215000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan;
0000034782-25-000045 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2188000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan;
0000034782-25-000045 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8438000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 6608109000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1123797000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 26744000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft; Internal Credit Assessment= Internally Assigned Grade7 To12;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Auto And Light Truck; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 275000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 9703000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 131585000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000034782-25-000045 20250331 Treasury Stock Value Acquired Cost Method 455000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1118099000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 711000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 23537000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate; Internal Credit Assessment= Internally Assigned Grade7 To12;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 96000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Renewable Energy Loans; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 117000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 5297000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20240331 Income Taxes Paid Net 61000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Income Tax Expense Benefit 8428000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Increase Decreasein Demand Depositsand Savings Accounts -46245000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20240331 Interest Expense Short Term Borrowings 3102000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Interest Income Securities Taxable 8153000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Long Term Debt And Mandatorily Redeemable Securities 39156000.0000 USD 0 0000034782-25-000045 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000034782-25-000045 20250331 Long Term Debt And Mandatorily Redeemable Securities 41210000.0000 USD 0 0000034782-25-000045 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000034782-25-000045 20250331 Minority Interest 59083000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1119000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000034782-25-000045 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1513000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Net Cash Provided By Used In Financing Activities -67024000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Net Cash Provided By Used In Operating Activities 41960000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Net Gain On Sale Of Other Real Estate And Repossessions 19000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20240331 Noninterest Expense 48704000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Other Comprehensive Income Loss Net Of Tax -2952000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000034782-25-000045 20240331 Payments For Origination Of Mortgage Loans Held For Sale 10727000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Payments For Proceeds From Equipment Owned Under Operating Leases -901000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 89721000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Proceeds From Payments To Noncontrolling Interests -1119000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Property Subject To Or Available For Operating Lease Net 9864000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20240331 Provision For Loan Losses Expensed -27000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate;
0000034782-25-000045 20240331 Provision For Loan Losses Expensed -177000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck;
0000034782-25-000045 20240331 Provision For Loan Losses Expensed 115000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate;
0000034782-25-000045 20250331 Provision For Loan Losses Expensed -40000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft;
0000034782-25-000045 20250331 Share Based Compensation 1389000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Stockholders Equity 1161459000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 71663000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000034782-25-000045 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 812413000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000034782-25-000045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70438000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000034782-25-000045 20240331 Stock Issued1 1153000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Stock Issued During Period Value Stock Based Compensation Awards 2843000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Time Deposits 1922726000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Transfer Other Real Estate And Repossessed Assets 2604000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Treasury Stock Common Shares 3643063.0000 shares 0 us-gaap/2024
0000034782-25-000045 20250331 Treasury Stock Shares Acquired 7554.0000 shares 1 us-gaap/2024
0000034782-25-000045 20250331 Treasury Stock Value Acquired Cost Method 455000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000034782-25-000045 20250331 Weighted Average Number Of Shares Outstanding Basic 24546819.0000 shares 1 us-gaap/2024
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 446021000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 446021000.0000 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;
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 446021000.0000 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;
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 1032000.0000 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;
0000034782-25-000045 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;
0000034782-25-000045 20241231 Available For Sale Securities Debt Securities 695918000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities Issued By U S Government Sponsored Enterprises;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 314689000.0000 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;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 1501877000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000034782-25-000045 20250331 Available For Sale Securities Debt Securities 88361000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure; Fair Value By Measurement Frequency= Fair Value Measurements Recurring; Financial Instrument= U S States And Political Subdivisions;
0000034782-25-000045 20241231 Cash And Due From Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure 76837000.0000 USD 0 0000034782-25-000045 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1;
0000034782-25-000045 20250331 Common Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000034782-25-000045 20241231 Common Stock Value 436538000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Comprehensive Income Net Of Tax 56868000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Dividends Common Stock Cash 8346000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000034782-25-000045 20241231 Federal Funds Sold And Interest Bearing Deposits In Banks 0.0000 USD 0 0000034782-25-000045 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000034782-25-000045 20250331 Federal Funds Sold And Interest Bearing Deposits In Banks 135003000.0000 USD 0 0000034782-25-000045 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000034782-25-000045 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 23690000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate;
0000034782-25-000045 20231231 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8965000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck;
0000034782-25-000045 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 2151000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan;
0000034782-25-000045 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 8788000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck;
0000034782-25-000045 20240331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 7808000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate;
0000034782-25-000045 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 21912000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans;
0000034782-25-000045 20250331 Financing Receivable Allowance For Credit Loss Excluding Accrued Interest 28721000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Equipment Financing;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 6608109000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1123797000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 1203912000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Equipment Financing;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Equipment Financing; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Renewable Energy Loans; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 487266000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Renewable Energy Loans; Internal Credit Assessment= Internally Assigned Grade1 To6;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 775118000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 125813000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 683000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan; Internal Credit Assessment= Nonperforming Financing Receivable;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 289837000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 4147000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Medium And Heavy Duty Truck; Internal Credit Assessment= Internally Assigned Grade7 To12;
0000034782-25-000045 20240331 Accretion Amortization Of Discounts And Premiums Investments -767000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Assets 78200000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Primary Beneficiary;
0000034782-25-000045 20250331 Assets 62064000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
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0000034782-25-000045 20240331 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 882000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Unfunded Loan Commitment;
0000034782-25-000045 20240331 Operating Lease Right Of Use Asset Amortization Expense 759000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Other Comprehensive Income Loss Net Of Tax 19348000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0000034782-25-000045 20240331 Other Interest And Dividend Income 927000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Other Liabilities 163656000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20240331 Other Noninterest Expense 2453000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Payments For Repurchase Of Common Stock 455000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Proceeds From Loans Sold Or Participated To Others 22276000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Proceeds From Payments To Noncontrolling Interests -1513000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Professional And Directors Fees 1668000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20240331 Profit Loss 7000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0000034782-25-000045 20250331 Provision For Loan Lease And Other Losses 3265000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Provision For Loan Losses Expensed 6860000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial And Agricultural Loans;
0000034782-25-000045 20250331 Provision For Loan Losses Expensed 154000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Commercial Real Estate;
0000034782-25-000045 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 68000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1181506000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -67884000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000034782-25-000045 20240331 Stock Issued During Period Value Stock Based Compensation Awards 2161000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20250331 Stock Issued During Period Value Stock Based Compensation Awards 718000.0000 USD 1 0000034782-25-000045 Equity Components= Treasury Stock Common;
0000034782-25-000045 20240331 Weighted Average Number Of Shares Outstanding Basic 24459088.0000 shares 1 us-gaap/2024
0000034782-25-000045 20241231 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 835000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Aircraft; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 955945000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Auto And Light Truck;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 0.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Auto And Light Truck; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 594000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Consumer Loan; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 684814000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 637000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 3533000.0000 USD 0 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Residential Real Estate; Internal Credit Assessment= Nonperforming Financing Receivable;
0000034782-25-000045 20250331 Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 6816510000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000034782-25-000045 20240331 Gain Loss On Sale Of Mortgage Loans 364000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Increase Decrease In Other Operating Assets 1725000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Increase Decrease In Time Deposits 133001000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Information Technology And Data Processing 7291000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Interest Expense Long Term Debt And Mandatorily Redeemable Securities 646000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20240331 Interest Expense Trust Preferred Securities 1061000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Interest Income Securities Taxable 6079000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 58764000.0000 USD 0 us-gaap/2024 Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0000034782-25-000045 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 56906000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000034782-25-000045 20250331 Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust 17526000.0000 USD 0 us-gaap/2024 Subordinated Borrowing= Subordinated Note Issuedin August2007;
0000034782-25-000045 20250331 Liabilities 7742572000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Liabilities 45114000.0000 USD 0 us-gaap/2024 Consolidated Entities= Variable Interest Entity Not Primary Beneficiary;
0000034782-25-000045 20241231 Long Term Debt And Mandatorily Redeemable Securities 38784000.0000 USD 0 0000034782-25-000045 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000034782-25-000045 20250331 Mortgage Banking Income 853000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20241231 Mortgages Held For Sale Fair Value Disclosure 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;
0000034782-25-000045 20241231 Mortgages Held For Sale Fair Value Disclosure 2569000.0000 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;
0000034782-25-000045 20250331 Net Cash Provided By Used In Operating Activities 71793000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Net Income Loss Attributable To Noncontrolling Interest 3000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Noninterest Expense 53076000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Occupancy Net 3224000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease 1288000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Other Assets 396285000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20250331 Other Comprehensive Income Loss Tax Portion Attributable To Parent1 5842000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Other Noninterest Expense 3348000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Payments For Proceeds From Loans And Leases 91045000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Payments To Acquire Property Plant And Equipment 2512000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20250331 Preferred Stock No Par Value 0.0000 USD 0 us-gaap/2024
0000034782-25-000045 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000034782-25-000045 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000034782-25-000045 20240331 Proceeds From Sale Of Buildings 13000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Proceeds From Sale Of Foreclosed Assets 905000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20240331 Profit Loss 29455000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000034782-25-000045 20250331 Profit Loss 37520000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000034782-25-000045 20240331 Provision For Loan Losses Expensed 387000.0000 USD 1 us-gaap/2024 Accounts Notes Loans And Financing Receivable By Receivable Type= Construction Equipment Financing;
0000034782-25-000045 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 535000.0000 USD 1 us-gaap/2024
0000034782-25-000045 20241231 Stockholders Equity 1111068000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 436538000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000034782-25-000045 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1009886000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0000034782-25-000045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 436538000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000034782-25-000045 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -129175000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000034782-25-000045 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1220542000.0000 USD 0 us-gaap/2024
0000034782-25-000045 20240331 Stock Issued During Period Value Stock Based Compensation Awards 699000.0000 USD 1 0000034782-25-000045 Equity Components= Treasury Stock Common;
0000034782-25-000045 20240331 Transfer Other Real Estate And Repossessed Assets 412000.0000 USD 1 0000034782-25-000045
0000034782-25-000045 20240331 Weighted Average Number Of Diluted Shares Outstanding 24459088.0000 shares 1 us-gaap/2024

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Interest Expense Trust Preferred Securities us-gaap/2024 0 0 monetary D D Interest Expense, Trust Preferred Securities The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
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.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
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.
Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
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.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Sale Of Mortgage Loans us-gaap/2024 0 0 monetary D C Gain (Loss) on Sale of Mortgage Loans The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
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.
Property Subject To Or Available For Operating Lease Net us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued1 us-gaap/2024 0 0 monetary D C Stock Issued The fair value of stock issued in noncash financing activities.
Long Term Debt And Mandatorily Redeemable Securities 0000034782-25-000045 1 0 monetary I C Long Term Debt and Mandatorily Redeemable Securities This element represents the aggregate carrying amount of long-term borrowings as of the balance sheet date including Federal Home Loan Bank borrowings, current portion of long term debt and promissory notes. Also includes the amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
Mortgage Banking Income 0000034782-25-000045 1 0 monetary D C Mortgage Banking Income The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis.
Payments For Proceeds From Equipment Owned Under Operating Leases 0000034782-25-000045 1 0 monetary D C Payments for (Proceeds from) Equipment Owned under Operating Leases This element represents the net cash inflow (outflow) for the change in the beginning and end of period of equipment owned under contractual arrangements classified as operating leases.
Stock Issued During Period Value Stock Based Compensation Awards 0000034782-25-000045 1 0 monetary D C Stock Issued During Period, Value Stock Based Compensation Awards Value of stock issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
Transfer Other Real Estate And Repossessed Assets 0000034782-25-000045 1 0 monetary D D Transfer Other Real Estate and Repossessed Assets This element represents the value of real estate transferred in noncash transactions during the reporting period. Also includes repossessed assets.
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax Amount, after tax, of accumulated 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).
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.
Demand Deposit Accounts us-gaap/2024 0 0 monetary I C Demand Deposit Accounts The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Insurance Commissions And Fees us-gaap/2024 0 0 monetary D C Insurance Commissions and Fees Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
Intangible Assets Net Including Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Including Goodwill) Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets.
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.
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.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
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.
Dividends Common Stock Cash us-gaap/2024 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Securities Tax Exempt us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Tax Exempt Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
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.
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.
Federal Deposit Insurance Corporation Premium And Other Insurance Expense 0000034782-25-000045 1 0 monetary D D Federal Deposit Insurance Corporation Premium and Other Insurance Expense This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses.
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase us-gaap/2024 0 0 monetary I C Federal Funds Purchased and Securities Sold under Agreements to Repurchase Amount after offset of short term borrowing where a bank borrows, at the federal funds rate, from another bank and securities that an entity sells and agrees to repurchase at a specified date for a specified price.
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.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets 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).
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Repayments Of Long Term Debt us-gaap/2024 0 0 monetary D C Repayments of Long-Term Debt The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Time Deposits us-gaap/2024 0 0 monetary I C Time Deposits Amount of time deposit liabilities, including certificates of deposit.
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.
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 Excluding Federal Home Loan Bank Cash Fair Value Disclosure 0000034782-25-000045 1 0 monetary I D Cash and Due from Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. For banks and other depository institutions: It 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 balances with the Federal Reserve Banks and central banks.
Increase Decreasein Demand Depositsand Savings Accounts 0000034782-25-000045 1 0 monetary D D Increase (Decrease) in Demand Deposits and Savings Accounts The net cash inflow or outflow in the total of all demand deposits and savings account deposits, classified as cash flows from financing activities.
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 0 0 monetary I D Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other 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.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Professional And Directors Fees 0000034782-25-000045 1 0 monetary D D Professional and Directors Fees This element includes fees charged for services from professionals such as doctors, lawyers and accountants. Also includes expenses related to directors' fees which are fees paid by an entity to its directors. Directors fees may be paid in addition to salary and other benefits.
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.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Common Stock No Par Value us-gaap/2024 0 0 perShare I Common Stock, No Par Value Face amount per share of no-par value common stock.
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.
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.
Payments For Proceeds From Limited Partnership us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Limited Partnership Net cash outflow or inflow from limited partnership investments held by the entity for investment purposes.
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.
Federal Funds Sold And Interest Bearing Deposits In Banks 0000034782-25-000045 1 0 monetary I D Federal Funds Sold and Interest Bearing Deposits in Banks This element represents the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. Also includes Federal Home Loan Bank cash and interest-bearing deposits with Federal Reserve Banks. In addition, this element also includes 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.
Stock Issued During Period Shares Stock Based Compensation Awards 0000034782-25-000045 1 0 shares D Stock Issued During Period, Shares Stock Based Compensation Awards Number of shares issued during the period as a result of stock based compensation awards including employee stock ownership plan (ESOP) and employee stock purchase plan (ESPP).
Amortization Of Mortgage Servicing Rights M S Rs us-gaap/2024 0 0 monetary D D Amortization of Mortgage Servicing Rights (MSRs) The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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.
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.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Income Securities Taxable us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Taxable Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease us-gaap/2024 0 0 monetary D D Depreciation, Lessor Asset under Operating Lease Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.
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 Short Term Borrowings us-gaap/2024 0 0 monetary I C Other Short-Term Borrowings Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
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.
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment, Excluding Lessor Asset under Operating Lease, after Accumulated Depreciation Amount, after accumulated depreciation and excluding lessor's underlying asset for which right to use has been conveyed to lessee under operating lease, of physical asset used in normal conduct of business to create and distribute product and service.
Furniture And Equipment Expense 0000034782-25-000045 1 0 monetary D D Furniture and Equipment Expense This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes furniture expenses, software maintenance, software license fees and computer processing costs such as website maintenance.
Net Gain On Sale Of Other Real Estate And Repossessions 0000034782-25-000045 1 0 monetary D C Net Gain On Sale Of Other Real Estate And Repossessions The net gain resulting from sales of other real estate owned and repossessed assets.
Noncontrolling Interest Decrease From Liquidation Of Noncontrolling Interest Holders 0000034782-25-000045 1 0 monetary D D Noncontrolling Interest, Decrease from Liquidation of Noncontrolling Interest Holders Decrease in noncontrolling interest balance from noncash distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Interest Expense Long Term Debt And Mandatorily Redeemable Securities 0000034782-25-000045 1 0 monetary D D Interest Expense, Long Term Debt and Mandatorily Redeemable Securities This element represents the aggregate amount of interest incurred on all long-term debt and mandatorily redeemable securities.
Deposits Savings Deposits us-gaap/2024 0 0 monetary I C Deposits, Savings Deposits Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).
Increase Decrease In Time Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Time Deposits Net cash inflow (outflow) of time deposits.
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.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
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 Lease Income Lease Payments us-gaap/2024 0 0 monetary D C Operating Lease, Lease Income, Lease Payments Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable.
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.
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 Buildings us-gaap/2024 0 0 monetary D D Proceeds from Sale of Buildings The cash inflow from sale of buildings.
Proceeds From Sale Of Foreclosed Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Foreclosed Assets The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.
Proceeds From Payments To Noncontrolling Interests 0000034782-25-000045 1 0 monetary D D ProceedsFromPaymentsToNoncontrollingInterests Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.
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.
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.
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.
Information Technology And Data Processing us-gaap/2024 0 0 monetary D D Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Mortgage, Held-for-Sale, Fair Value Disclosure Fair value portion of mortgage loans held-for-sale.
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.
Preferred Stock No Par Value us-gaap/2024 0 0 perShare I Preferred Stock, No Par Value Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.
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.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Direct Finance Lease Payments 0000034782-25-000045 1 0 monetary D D Proceeds From Direct Finance Lease Payments Proceeds From Direct Finance Lease Payments
Proceeds From Sale Of Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Mortgage, Held-for-Sale The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
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.
Business Development And Marketing Expense 0000034782-25-000045 1 0 monetary D D Business Development and Marketing Expense This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising.
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.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Proceeds From Loans Sold Or Participated To Others 0000034782-25-000045 1 0 monetary D D Proceeds from Loans Sold or Participated to Others The cash inflow from held-for-investment loans sold or participated to others.

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
0000034782-25-000045 2 35 BS 0 H Time Deposits us-gaap/2024 Time 0
0000034782-25-000045 2 34 BS 0 H Deposits Savings Deposits us-gaap/2024 Savings 0
0000034782-25-000045 2 15 BS 0 H Cash And Due From Banks Excluding Federal Home Loan Bank Cash Fair Value Disclosure 0000034782-25-000045 Cash and due from banks 0
0000034782-25-000045 2 16 BS 0 H Federal Funds Sold And Interest Bearing Deposits In Banks 0000034782-25-000045 Federal funds sold and interest bearing deposits with other banks 0
0000034782-25-000045 2 17 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Investment securities, available-for-sale (amortized cost of $1,591,072 and $1,650,684 at March 31, 2025 and December 31, 2024, respectively) 0
0000034782-25-000045 2 18 BS 0 H Federal Home Loan Bank Stock And Federal Reserve Bank Stock us-gaap/2024 Other investments 0
0000034782-25-000045 2 19 BS 0 H Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 Mortgages held for sale 0
0000034782-25-000045 2 21 BS 0 H Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss us-gaap/2024 Total loans and leases 0
0000034782-25-000045 2 22 BS 0 H Financing Receivable Allowance For Credit Loss Excluding Accrued Interest us-gaap/2024 Allowance for loan and lease losses 1
0000034782-25-000045 2 23 BS 0 H Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss us-gaap/2024 Net loans and leases 0
0000034782-25-000045 2 24 BS 0 H Property Subject To Or Available For Operating Lease Net us-gaap/2024 Equipment owned under operating leases, net 0
0000034782-25-000045 2 25 BS 0 H Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation us-gaap/2024 Premises and equipment, net 0
0000034782-25-000045 2 26 BS 0 H Intangible Assets Net Including Goodwill us-gaap/2024 Goodwill and intangible assets 0
0000034782-25-000045 2 27 BS 0 H Other Assets us-gaap/2024 Accrued income and other assets 0
0000034782-25-000045 2 28 BS 0 H Assets us-gaap/2024 Total assets 0
0000034782-25-000045 2 31 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest-bearing demand 0
0000034782-25-000045 2 33 BS 0 H Demand Deposit Accounts us-gaap/2024 Interest-bearing demand 0
0000034782-25-000045 2 36 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Total interest-bearing deposits 0
0000034782-25-000045 2 37 BS 0 H Deposits us-gaap/2024 Total deposits 0
0000034782-25-000045 2 39 BS 0 H Federal Funds Purchased And Securities Sold Under Agreements To Repurchase us-gaap/2024 Federal funds purchased and securities sold under agreements to repurchase 0
0000034782-25-000045 2 40 BS 0 H Other Short Term Borrowings us-gaap/2024 Other short-term borrowings 0
0000034782-25-000045 2 41 BS 0 H Short Term Borrowings us-gaap/2024 Total short-term borrowings 0
0000034782-25-000045 2 42 BS 0 H Long Term Debt And Mandatorily Redeemable Securities 0000034782-25-000045 Long-term debt and mandatorily redeemable securities 0
0000034782-25-000045 2 43 BS 0 H Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust us-gaap/2024 Subordinated notes 0
0000034782-25-000045 2 44 BS 0 H Other Liabilities us-gaap/2024 Accrued expenses and other liabilities 0
0000034782-25-000045 2 45 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000034782-25-000045 2 47 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock; no par value Authorized 10,000,000 shares; none issued or outstanding 0
0000034782-25-000045 2 48 BS 0 H Common Stock Value us-gaap/2024 Common stock; no par value Authorized 40,000,000 shares; issued 28,205,674 at March 31, 2025 and December 31, 2024 0
0000034782-25-000045 2 49 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000034782-25-000045 2 50 BS 0 H Treasury Stock Value us-gaap/2024 Cost of common stock in treasury (3,643,063 shares at March 31, 2025 and 3,685,512 shares at December 31, 2024) 1
0000034782-25-000045 2 51 BS 0 H Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000034782-25-000045 2 52 BS 0 H Stockholders Equity us-gaap/2024 Total shareholders equity 0
0000034782-25-000045 2 53 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0000034782-25-000045 2 54 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0000034782-25-000045 2 55 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and equity 0
0000034782-25-000045 2 56 BS 0 H Preferred Stock No Par Value us-gaap/2024 Preferred stock; no par value (in dollars per share) 0
0000034782-25-000045 2 57 BS 0 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, Authorized shares 0
0000034782-25-000045 2 58 BS 0 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, issued shares 0
0000034782-25-000045 2 59 BS 0 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, outstanding shares 0
0000034782-25-000045 2 60 BS 0 H Common Stock No Par Value us-gaap/2024 Common stock; no par value (in dollars per share) 0
0000034782-25-000045 2 61 BS 0 H Common Stock Shares Authorized us-gaap/2024 Common stock, Authorized shares 0
0000034782-25-000045 2 62 BS 0 H Common Stock Shares Issued us-gaap/2024 Common stock, issued shares 0
0000034782-25-000045 2 63 BS 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Common, Shares 0
0000034782-25-000045 3 9 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans and leases 0
0000034782-25-000045 3 10 IS 0 H Interest Income Securities Taxable us-gaap/2024 Investment securities, taxable 0
0000034782-25-000045 3 11 IS 0 H Interest Income Securities Tax Exempt us-gaap/2024 Investment securities, tax-exempt 0
0000034782-25-000045 3 12 IS 0 H Other Interest And Dividend Income us-gaap/2024 Other 0
0000034782-25-000045 3 13 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0000034782-25-000045 3 15 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0000034782-25-000045 3 16 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000034782-25-000045 3 17 IS 0 H Interest Expense Trust Preferred Securities us-gaap/2024 Subordinated notes 0
0000034782-25-000045 3 18 IS 0 H Interest Expense Long Term Debt And Mandatorily Redeemable Securities 0000034782-25-000045 Long-term debt and mandatorily redeemable securities 0
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0000034782-25-000045 3 49 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net income per common share (in dollars per share) 0
0000034782-25-000045 3 50 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net income per common share (in dollars per share) 0
0000034782-25-000045 3 51 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic weighted average common shares outstanding (in shares) 0
0000034782-25-000045 3 52 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted weighted average common shares outstanding (in shares) 0
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0000034782-25-000045 4 3 CI 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax us-gaap/2024 Unrealized appreciation (depreciation) of available-for-sale securities 0
0000034782-25-000045 4 4 CI 0 H Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 Income tax effect 1
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0000034782-25-000045 4 6 CI 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income (loss) 0
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0000034782-25-000045 4 8 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income (loss) available to common shareholders 0
0000034782-25-000045 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0000034782-25-000045 5 13 EQ 0 H Profit Loss us-gaap/2024 Net income 0
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0000034782-25-000045 5 15 EQ 0 H Stock Issued During Period Value Stock Based Compensation Awards 0000034782-25-000045 Issuance of 50,003 and 43,054 common shares under stock based compensation awards for the three months ended March 31, 2025 and 2024, respectively 0
0000034782-25-000045 5 16 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2024 Cost of 7,554 and 0 shares of common stock acquired for treasury for the three months ended March 31, 2025 and 2024, respectively 1
0000034782-25-000045 5 17 EQ 0 H Dividends Common Stock Cash us-gaap/2024 Common stock dividend ($0.36 and $0.34 per share for the three months ended March 31, 2025 and 2024, respectively) 1
0000034782-25-000045 5 18 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions to noncontrolling interests 1
0000034782-25-000045 5 19 EQ 0 H Noncontrolling Interest Decrease From Liquidation Of Noncontrolling Interest Holders 0000034782-25-000045 Liquidation of noncontrolling interests 1
0000034782-25-000045 5 20 EQ 0 H Stock Issued During Period Shares Stock Based Compensation Awards 0000034782-25-000045 Issuance of common shares under stock based compensation awards (in shares) 0
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0000034782-25-000045 6 6 CF 0 H Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease us-gaap/2024 Depreciation of equipment owned and leased to others 0
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0000034782-25-000045 6 11 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0000034782-25-000045 6 12 CF 0 H Payments For Origination Of Mortgage Loans Held For Sale us-gaap/2024 Originations of loans held for sale, net of principal collected 1
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0000034782-25-000045 6 26 CF 0 H Proceeds From Loans Sold Or Participated To Others 0000034782-25-000045 Loans sold or participated to others 0
0000034782-25-000045 6 27 CF 0 H Proceeds From Direct Finance Lease Payments 0000034782-25-000045 Proceeds from principal payments on direct finance leases 0
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0000034782-25-000045 6 44 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, beginning of year 0
0000034782-25-000045 6 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents, end of period 0
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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.