XML 76 R61.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS - Total Loans Outstanding (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans $ 4,710,396 $ 4,287,841    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Fee, and Loan in Process 4,713,465 4,291,105    
Less: Allowance for credit losses (72,606) (67,773) $ (61,408) $ (50,652)
Net deferred loan fees (3,069) (3,264)    
Loans, net 4,637,790 4,220,068    
Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 4,217,824 3,863,630    
Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 495,641 427,475    
Other consumer loans | Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 88,075 82,755    
Commercial and Industrial | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 1,493,049 1,389,469    
Less: Allowance for credit losses (35,290) (30,595) (28,333) (25,789)
Commercial and Industrial | Working capital lines of credit loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 650,948 652,861    
Commercial and Industrial | Non-working capital loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 842,101 736,608    
Commercial real estate and multi-family residential loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 2,179,094 1,954,846    
Commercial real estate and multi-family residential loans | Construction and land development loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 517,664 379,813    
Commercial real estate and multi-family residential loans | Owner occupied loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 758,091 739,371    
Commercial real estate and multi-family residential loans | Nonowner occupied loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 706,107 588,458    
Commercial real estate and multi-family residential loans | Multi-family loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 197,232 247,204    
Agri-business and Agricultural | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 432,088 445,825    
Less: Allowance for credit losses (4,429) (5,034) $ (3,043) $ (3,869)
Agri-business and Agricultural | Loans secured by farmland | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 201,200 206,331    
Agri-business and Agricultural | Loans for agricultural production | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 230,888 239,494    
Other commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 113,341 73,178    
Other commercial loans | Total commercial loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 113,593 73,490    
Consumer 1-4 Family Mortgage | Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 407,566 344,720    
Consumer 1-4 Family Mortgage | Closed end first mortgage loans | Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 212,742 176,561    
Consumer 1-4 Family Mortgage | Open end and junior lien loans | Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans 175,575 156,238    
Consumer 1-4 Family Mortgage | Residential construction and land development loans | Total consumer loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Gross loans $ 19,249 $ 11,921