XML 60 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Allowance for Loan Losses - Allowance for Credit Losses Based on Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance $ 38,381 $ 26,359 $ 26,911 $ 26,189 $ 26,189
Provision for credit loss expense 3,883 2,658 15,500 3,696 6,433
Loans charged off 556 2,460 2,942 3,570 6,326
Recoveries collected 207 184 774 426 615
Ending balance 41,915 26,741 41,915 26,741 26,911
Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     1,672    
Ending balance         1,672
Construction and Land Development | Real Estate Loan          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 2,358 739 1,146 561 561
Provision for credit loss expense (139) 759 1,186 937 585
Loans charged off 13 0 13 0 0
Recoveries collected 0 0 0 0 0
Ending balance 2,206 1,498 2,206 1,498 1,146
Construction and Land Development | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     (113)    
Ending balance         (113)
Agricultural | Real Estate Loan          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 1,634 1,284 1,093 1,246 1,246
Provision for credit loss expense 32 (134) 343 (96) (153)
Loans charged off 0 0 0 0 0
Recoveries collected 0 0 0 0 0
Ending balance 1,666 1,150 1,666 1,150 1,093
Agricultural | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     230    
Ending balance         230
Residential Properties | Real Estate Loan | 1-4 Family          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 2,486 1,649 1,386 1,504 1,504
Provision for credit loss expense (71) 618 335 944 1,268
Loans charged off 48 514 313 711 1,478
Recoveries collected 24 59 227 75 92
Ending balance 2,391 1,812 2,391 1,812 1,386
Residential Properties | Real Estate Loan | 1-4 Family | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     756    
Ending balance         756
Commercial | Real Estate Loan          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 16,272 10,796 11,198 11,102 11,102
Provision for credit loss expense 2,463 229 7,542 83 1,827
Loans charged off 0 866 551 1,027 1,743
Recoveries collected 73 5 78 6 12
Ending balance 18,808 10,164 18,808 10,164 11,198
Commercial | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     541    
Ending balance         541
Agricultural Loans          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 1,323 1,672 1,386 951 951
Provision for credit loss expense (89) (87) 211 642 459
Loans charged off 0 15 0 23 24
Recoveries collected 0 0 0 0 0
Ending balance 1,234 1,570 1,234 1,570 1,386
Agricultural Loans | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     (363)    
Ending balance         (363)
Commercial And Industrial Portfolio Segment          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 12,360 9,130 9,273 9,893 9,893
Provision for credit loss expense 1,352 791 5,453 246 1,053
Loans charged off 368 724 1,651 982 1,828
Recoveries collected 28 47 142 87 155
Ending balance 13,372 9,244 13,372 9,244 9,273
Commercial And Industrial Portfolio Segment | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     155    
Ending balance         155
Consumer Loans          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance 1,948 1,089 1,429 932 932
Provision for credit loss expense 335 482 430 940 1,394
Loans charged off 127 341 414 827 1,253
Recoveries collected 82 73 327 258 356
Ending balance $ 2,238 $ 1,303 2,238 $ 1,303 1,429
Consumer Loans | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13          
Allowance for loan losses [Abstract]          
Allowance for credit losses, Beginning Balance     $ 466    
Ending balance         $ 466