XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Payment Status of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans $ 2,318,249 $ 2,378,176
Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 19,961 4,011
Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,870 1,225
Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,125 8,890
Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 22,956 14,126
Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 2,295,293 2,364,050
Commercial Industrial and Warehouse lending    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 292,410 314,067
Commercial Industrial and Warehouse lending | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,168 440
Commercial Industrial and Warehouse lending | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 93 44
Commercial Industrial and Warehouse lending | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 147 105
Commercial Industrial and Warehouse lending | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,408 589
Commercial Industrial and Warehouse lending | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 291,002 313,478
Commercial and industrial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 292,410 314,067
Construction and development    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 317,484 377,135
Construction and development | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 7,976 258
Construction and development | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 73
Construction and development | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 117 1,435
Construction and development | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 8,093 1,766
Construction and development | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 309,391 375,369
Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 901,321 887,587
Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 4,483 882
Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 354
Commercial real estate | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 6,708
Commercial real estate | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 5,695 7,944
Commercial real estate | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 895,626 879,643
Farmland    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 188,614 185,817
Farmland | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,937 129
Farmland | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 32 79
Farmland | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 73 0
Farmland | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 2,042 208
Farmland | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 186,572 185,609
1-4 family residential    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 504,002 493,061
1-4 family residential | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 3,906 2,101
1-4 family residential | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 403 547
1-4 family residential | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 670 572
1-4 family residential | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 4,979 3,220
1-4 family residential | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 499,023 489,841
Multi-family residential    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 42,720 45,147
Multi-family residential | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Multi-family residential | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Multi-family residential | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Multi-family residential | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Multi-family residential | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 42,720 45,147
Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 58,294 61,394
Consumer | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 412 164
Consumer | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 129 118
Consumer | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 118 70
Consumer | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 659 352
Consumer | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 57,635 61,042
Agricultural    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 13,076 13,686
Agricultural | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 79 37
Agricultural | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1 10
Agricultural | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Agricultural | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 80 47
Agricultural | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 12,996 13,639
Overdrafts    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total loans 328 282
Overdrafts | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Overdrafts | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Overdrafts | Financing Receivables, Equal to or Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Overdrafts | Financial Asset, Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 0 0
Overdrafts | Financial Asset, Not Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans $ 328 $ 282