XML 210 R78.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Receivable and Allowance for Credit Losses - Schedule of Risk Rating (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 4,275,178 $ 3,634,792
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,872,117 2,424,318
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 48,583 30,132
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 41,508 45,919
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,313 1,379
Farmland    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12,321 8,591
One fiscal year before current year 7,982 1,690
Two fiscal year before current year 1,536 3,276
Three fiscal year before current year 871 3,547
Four fiscal year before current year 3,419 1,006
More than four fiscal years before current year 5,496 5,197
Revolving Loans Amortized Cost Basis 543 461
Revolving Loans Converted to Term 0 0
Total 32,168 23,768
Farmland | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12,321 8,203
One fiscal year before current year 7,635 1,690
Two fiscal year before current year 1,536 3,276
Three fiscal year before current year 871 3,547
Four fiscal year before current year 3,277 564
More than four fiscal years before current year 3,523 3,545
Revolving Loans Amortized Cost Basis 543 461
Revolving Loans Converted to Term 0 0
Total 29,706 21,286
Farmland | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 394
More than four fiscal years before current year 1,450 1,120
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,450 1,514
Farmland | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 388
One fiscal year before current year 347 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 142 48
More than four fiscal years before current year 523 532
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,012 968
Farmland | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Owner-occupied, nonfarm nonresidential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 120,103 136,025
One fiscal year before current year 113,575 78,484
Two fiscal year before current year 66,194 81,714
Three fiscal year before current year 57,776 34,255
Four fiscal year before current year 30,286 41,062
More than four fiscal years before current year 65,773 55,376
Revolving Loans Amortized Cost Basis 14,786 7,756
Revolving Loans Converted to Term 0 0
Total 468,493 434,672
Owner-occupied, nonfarm nonresidential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 116,701 135,095
One fiscal year before current year 113,575 78,068
Two fiscal year before current year 50,226 78,621
Three fiscal year before current year 55,040 29,100
Four fiscal year before current year 25,327 40,677
More than four fiscal years before current year 60,810 50,079
Revolving Loans Amortized Cost Basis 11,788 7,728
Revolving Loans Converted to Term 0 0
Total 433,467 419,368
Owner-occupied, nonfarm nonresidential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,402 243
One fiscal year before current year 0 0
Two fiscal year before current year 15,613 903
Three fiscal year before current year 872 4,287
Four fiscal year before current year 4,097 135
More than four fiscal years before current year 814 1,145
Revolving Loans Amortized Cost Basis 2,998 10
Revolving Loans Converted to Term 0 0
Total 27,796 6,723
Owner-occupied, nonfarm nonresidential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 687
One fiscal year before current year 0 416
Two fiscal year before current year 355 2,190
Three fiscal year before current year 1,864 868
Four fiscal year before current year 862 250
More than four fiscal years before current year 4,149 4,152
Revolving Loans Amortized Cost Basis 0 18
Revolving Loans Converted to Term 0 0
Total 7,230 8,581
Owner-occupied, nonfarm nonresidential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Agricultural production and other loans to farmers    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 105 211
One fiscal year before current year 140 103
Two fiscal year before current year 80 76
Three fiscal year before current year 42 198
Four fiscal year before current year 179 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 652 791
Revolving Loans Converted to Term 0 0
Total 1,198 1,379
Agricultural production and other loans to farmers | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 105 211
One fiscal year before current year 140 103
Two fiscal year before current year 80 76
Three fiscal year before current year 42 198
Four fiscal year before current year 179 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 652 791
Revolving Loans Converted to Term 0 0
Total 1,198 1,379
Agricultural production and other loans to farmers | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Agricultural production and other loans to farmers | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Agricultural production and other loans to farmers | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Commercial and Industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 196,495 317,353
One fiscal year before current year 216,555 85,978
Two fiscal year before current year 59,075 34,030
Three fiscal year before current year 17,382 17,410
Four fiscal year before current year 9,456 12,500
More than four fiscal years before current year 20,074 9,637
Revolving Loans Amortized Cost Basis 272,874 232,081
Revolving Loans Converted to Term 0 0
Total 791,911 708,989
Commercial and Industrial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 195,955 313,983
One fiscal year before current year 213,433 84,815
Two fiscal year before current year 51,695 31,375
Three fiscal year before current year 16,730 16,577
Four fiscal year before current year 9,051 12,389
More than four fiscal years before current year 19,116 6,777
Revolving Loans Amortized Cost Basis 259,841 221,094
Revolving Loans Converted to Term 0 0
Total 765,821 687,010
Commercial and Industrial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 241 0
One fiscal year before current year 0 363
Two fiscal year before current year 6,691 793
Three fiscal year before current year 273 381
Four fiscal year before current year 81 82
More than four fiscal years before current year 45 844
Revolving Loans Amortized Cost Basis 7,409 5,483
Revolving Loans Converted to Term 0 0
Total 14,740 7,946
Commercial and Industrial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 299 1,991
One fiscal year before current year 1,809 800
Two fiscal year before current year 689 1,862
Three fiscal year before current year 379 452
Four fiscal year before current year 324 29
More than four fiscal years before current year 913 2,016
Revolving Loans Amortized Cost Basis 5,624 5,504
Revolving Loans Converted to Term 0 0
Total 10,037 12,654
Commercial and Industrial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1,379
One fiscal year before current year 1,313 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,313 1,379
Obligations (other than securities and leases) of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 20,840 36,853
One fiscal year before current year 37,527 16,688
Two fiscal year before current year 13,868 8,774
Three fiscal year before current year 4,584 16,957
Four fiscal year before current year 13,518 20,071
More than four fiscal years before current year 50,050 36,764
Revolving Loans Amortized Cost Basis 4,958 4,780
Revolving Loans Converted to Term 0 0
Total 145,345 140,887
Obligations (other than securities and leases) of states and political subdivisions | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 20,840 36,853
One fiscal year before current year 37,527 16,688
Two fiscal year before current year 13,868 8,774
Three fiscal year before current year 4,584 16,957
Four fiscal year before current year 13,518 20,071
More than four fiscal years before current year 50,050 36,764
Revolving Loans Amortized Cost Basis 4,958 4,780
Revolving Loans Converted to Term 0 0
Total   140,887
Obligations (other than securities and leases) of states and political subdivisions | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total   0
Obligations (other than securities and leases) of states and political subdivisions | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total   0
Obligations (other than securities and leases) of states and political subdivisions | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total   0
Other loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 14,248 5,851
One fiscal year before current year 5,358 5,305
Two fiscal year before current year 2,278 552
Three fiscal year before current year 363 3
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 2,463 2,268
Revolving Loans Converted to Term 0 0
Total 24,710 13,979
Other loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 14,248 5,851
One fiscal year before current year 5,358 5,305
Two fiscal year before current year 2,278 552
Three fiscal year before current year 363 3
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 2,463 2,268
Revolving Loans Converted to Term 0 0
Total 24,710 13,979
Other loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Other loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Other loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Other construction loans and all land development and other land loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 273,414 99,906
One fiscal year before current year 88,917 168,372
Two fiscal year before current year 56,782 9,402
Three fiscal year before current year 6,918 11,170
Four fiscal year before current year 8,644 3,363
More than four fiscal years before current year 916 898
Revolving Loans Amortized Cost Basis 11,094 5,758
Revolving Loans Converted to Term 0 0
Total 446,685 298,869
Other construction loans and all land development and other land loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 272,118 98,406
One fiscal year before current year 86,894 168,372
Two fiscal year before current year 56,782 8,752
Three fiscal year before current year 6,918 11,141
Four fiscal year before current year 8,644 853
More than four fiscal years before current year 916 898
Revolving Loans Amortized Cost Basis 11,028 5,681
Revolving Loans Converted to Term 0 0
Total 443,300 294,103
Other construction loans and all land development and other land loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,296 1,500
One fiscal year before current year 0 0
Two fiscal year before current year 0 650
Three fiscal year before current year 0 0
Four fiscal year before current year 0 2,071
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,296 4,221
Other construction loans and all land development and other land loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 2,023 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 29
Four fiscal year before current year 0 439
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 66 77
Revolving Loans Converted to Term 0 0
Total 2,089 545
Other construction loans and all land development and other land loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Multifamily (5 or more) residential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 115,097 74,687
One fiscal year before current year 49,794 55,669
Two fiscal year before current year 46,784 34,118
Three fiscal year before current year 11,854 8,316
Four fiscal year before current year 7,097 27,933
More than four fiscal years before current year 24,441 12,982
Revolving Loans Amortized Cost Basis 2,629 2,438
Revolving Loans Converted to Term 0 0
Total 257,696 216,143
Multifamily (5 or more) residential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 114,454 74,687
One fiscal year before current year 49,794 55,663
Two fiscal year before current year 46,784 33,436
Three fiscal year before current year 11,854 7,937
Four fiscal year before current year 6,764 27,729
More than four fiscal years before current year 23,841 12,882
Revolving Loans Amortized Cost Basis 2,629 2,438
Revolving Loans Converted to Term 0 0
Total 256,120 214,772
Multifamily (5 or more) residential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 510 100
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 510 100
Multifamily (5 or more) residential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 643 0
One fiscal year before current year 0 6
Two fiscal year before current year 0 682
Three fiscal year before current year 0 379
Four fiscal year before current year 333 204
More than four fiscal years before current year 90 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 1,066 1,271
Multifamily (5 or more) residential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total 0 0
Non-owner occupied, nonfarm nonresidential properties    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 341,378 195,626
One fiscal year before current year 154,901 125,039
Two fiscal year before current year 51,709 87,676
Three fiscal year before current year 70,955 54,899
Four fiscal year before current year 47,023 47,541
More than four fiscal years before current year 118,643 140,711
Revolving Loans Amortized Cost Basis 10,706 11,570
Revolving Loans Converted to Term 0 0
Total 795,315 663,062
Non-owner occupied, nonfarm nonresidential properties | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 339,151 194,800
One fiscal year before current year 153,613 125,039
Two fiscal year before current year 51,709 84,943
Three fiscal year before current year 66,592 52,233
Four fiscal year before current year 45,211 42,714
More than four fiscal years before current year 107,988 123,021
Revolving Loans Amortized Cost Basis 8,186 8,784
Revolving Loans Converted to Term 0 0
Total 772,450 631,534
Non-owner occupied, nonfarm nonresidential properties | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 488 0
Two fiscal year before current year 0 428
Three fiscal year before current year 273 1,004
Four fiscal year before current year 498 189
More than four fiscal years before current year 1,068 5,556
Revolving Loans Amortized Cost Basis 464 2,451
Revolving Loans Converted to Term 0 0
Total 2,791 9,628
Non-owner occupied, nonfarm nonresidential properties | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,227 826
One fiscal year before current year 800 0
Two fiscal year before current year 0 2,305
Three fiscal year before current year 4,090 1,662
Four fiscal year before current year 1,314 4,638
More than four fiscal years before current year 9,587 12,134
Revolving Loans Amortized Cost Basis 2,056 335
Revolving Loans Converted to Term 0 0
Total 20,074 21,900
Non-owner occupied, nonfarm nonresidential properties | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
One fiscal year before current year 0 0
Two fiscal year before current year 0 0
Three fiscal year before current year 0 0
Four fiscal year before current year 0 0
More than four fiscal years before current year 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total $ 0 $ 0