XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Loans Held for Investment and Allowance for Credit Losses on Loans - Age Analysis of Loans Held for Investments (Detail) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans $ 40,548 $ 45,532
Current Loans 6,317,842 6,348,974
Total Loans 6,358,390 6,394,506
Accruing Loans 90 Days or More Past Due 5,282 4,802
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,420 2,368
Current Loans 635,232 639,619
Total Loans 636,652 641,987
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,865 357
Current Loans 955,123 970,801
Total Loans 959,988 971,158
Accruing Loans 90 Days or More Past Due 33 35
Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 464 597
Current Loans 258,121 229,018
Total Loans 258,585 229,615
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,510 1,388
Current Loans 194,586 204,807
Total Loans 196,096 206,195
Accruing Loans 90 Days or More Past Due   282
Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 9,077 9,869
Current Loans 835,072 843,447
Total Loans 844,149 853,316
Accruing Loans 90 Days or More Past Due 1,022 945
Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,956 2,181
Current Loans 162,557 165,900
Total Loans 165,513 168,081
Accruing Loans 90 Days or More Past Due 173 384
Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,996 7,864
Current Loans 246,879 245,094
Total Loans 251,875 252,958
Accruing Loans 90 Days or More Past Due 14 135
Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 6,557 8,927
Current Loans 1,094,961 1,150,883
Total Loans 1,101,518 1,159,810
Accruing Loans 90 Days or More Past Due 1,326 465
Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,349 3,189
Current Loans 346,639 352,216
Total Loans 348,988 355,405
Accruing Loans 90 Days or More Past Due 365 386
Oil and Gas [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 61  
Current Loans 172,239 179,355
Total Loans 172,300 179,355
Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,546 8,792
Current Loans 873,687 813,286
Total Loans 878,233 822,078
Accruing Loans 90 Days or More Past Due 2,349 2,170
Pegasus Bank [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,747  
Current Loans 542,746 554,548
Total Loans 544,493 554,548
Pegasus Bank [Member] | Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Loans 294,000  
30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 17,968 16,174
30 to 59 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 601 1,096
30 to 59 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,757 323
30 to 59 Days Past Due [Member] | Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 419 511
30 to 59 Days Past Due [Member] | Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,510 1,106
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 5,444 5,428
30 to 59 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,588 520
30 to 59 Days Past Due [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 614 1,297
30 to 59 Days Past Due [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,164 2,788
30 to 59 Days Past Due [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,589 2,154
30 to 59 Days Past Due [Member] | Oil and Gas [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 61  
30 to 59 Days Past Due [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 221 951
60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 3,880 5,574
60 to 89 Days Past Due [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 80 108
60 to 89 Days Past Due [Member] | Real Estate [Member] | Construction and Development Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 45 86
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 706 1,463
60 to 89 Days Past Due [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 30 55
60 to 89 Days Past Due [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 140 344
60 to 89 Days Past Due [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 374 1,794
60 to 89 Days Past Due [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 330 501
60 to 89 Days Past Due [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 428 1,223
60 to 89 Days Past Due [Member] | Pegasus Bank [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,747  
90 Days and Greater [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 18,700 23,784
90 Days and Greater [Member] | Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 739 1,164
90 Days and Greater [Member] | Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 108 34
90 Days and Greater [Member] | Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans   282
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 2,927 2,978
90 Days and Greater [Member] | Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 1,338 1,606
90 Days and Greater [Member] | Real Estate [Member] | Farmland [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 4,242 6,223
90 Days and Greater [Member] | Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 5,019 4,345
90 Days and Greater [Member] | Consumer Non-real Estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans 430 534
90 Days and Greater [Member] | Other Loans [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Total Past Due Loans $ 3,897 $ 6,618