XML 49 R38.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Past Due Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total loans $ 2,944,005 $ 2,902,690
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 6,970 1,659
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 910 661
90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,579 2,423
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 10,459 4,743
Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,933,546 2,897,947
Construction and land development | Total commercial loans    
Financing Receivable, Past Due [Line Items]    
Total loans 132,960 117,577
Construction and land development | Total commercial loans | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 132,960 117,577
Commercial real estate owner occupied | Total commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 261,365 244,814
Commercial real estate owner occupied | Total commercial real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 197 385
Commercial real estate owner occupied | Total commercial real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 227  
Commercial real estate owner occupied | Total commercial real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 308  
Commercial real estate owner occupied | Total commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 732 385
Commercial real estate owner occupied | Total commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 260,633 244,429
Commercial real estate non-owner occupied | Total commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 1,149,030 1,146,674
Commercial real estate non-owner occupied | Total commercial real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 352 45
Commercial real estate non-owner occupied | Total commercial real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due   145
Commercial real estate non-owner occupied | Total commercial real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 133 139
Commercial real estate non-owner occupied | Total commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 485 329
Commercial real estate non-owner occupied | Total commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,148,545 1,146,345
Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total loans 43,253 42,879
Tax exempt | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 43,253 42,879
Commercial and industrial | Total commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total loans 298,384 297,112
Commercial and industrial | Total commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 261 169
Commercial and industrial | Total commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 281  
Commercial and industrial | Total commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 134 9
Commercial and industrial | Total commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 676 178
Commercial and industrial | Total commercial and industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 297,708 296,934
Residential mortgages | Total residential real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 961,701 954,968
Residential mortgages | Total residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 5,325 803
Residential mortgages | Total residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 393 348
Residential mortgages | Total residential real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,728 2,029
Residential mortgages | Total residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 7,446 3,180
Residential mortgages | Total residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 954,255 951,788
Home equity    
Financing Receivable, Past Due [Line Items]    
Total loans 89,777 90,865
Home equity | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 821 216
Home equity | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due   160
Home equity | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 276 246
Home equity | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,097 622
Home equity | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due 88,680 90,243
Other consumer | Total consumer    
Financing Receivable, Past Due [Line Items]    
Total loans 7,535 7,801
Other consumer | Total consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 14 41
Other consumer | Total consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 9 8
Other consumer | Total consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 23 49
Other consumer | Total consumer | Current    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 7,512 $ 7,752