XML 66 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES - Recorded investments in loans and the allowance for loan losses (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Loan balances:            
Collectively evaluated for impairment $ 3,353,526   $ 3,367,513      
Individually evaluated for impairment 31,957   36,904      
Total 3,385,483   3,404,417      
Allowance for credit losses:            
Collectively evaluated for impairment 37,366   35,829      
Individually evaluated for impairment 3,440   4,219      
Allowance for Credit Losses 40,806 $ 40,815 40,048 $ 37,814 $ 38,776 $ 25,333
Commercial and industrial            
Loan balances:            
Collectively evaluated for impairment 399,214   427,528      
Individually evaluated for impairment 1,062   272      
Total 400,276   427,800      
Allowance for credit losses:            
Collectively evaluated for impairment 4,657   4,960      
Individually evaluated for impairment 104   20      
Allowance for Credit Losses 4,761 5,230 4,980 3,735 2,932 3,279
Commercial real estate - owner occupied            
Loan balances:            
Collectively evaluated for impairment 289,992   295,672      
Individually evaluated for impairment 0   170      
Total 289,992   295,842      
Allowance for credit losses:            
Collectively evaluated for impairment 2,191   2,272      
Individually evaluated for impairment 0   0      
Allowance for Credit Losses 2,191 2,157 2,272 2,362 2,535 1,193
Commercial real estate - non-owner occupied            
Loan balances:            
Collectively evaluated for impairment 874,256   865,394      
Individually evaluated for impairment 14,937   15,287      
Total 889,193   880,681      
Allowance for credit losses:            
Collectively evaluated for impairment 9,127   6,693      
Individually evaluated for impairment 689   1,021      
Allowance for Credit Losses 9,816 10,058 7,714 7,538 7,840 6,721
Construction and land development            
Loan balances:            
Collectively evaluated for impairment 365,155   363,767      
Individually evaluated for impairment 216   216      
Total 365,371   363,983      
Allowance for credit losses:            
Collectively evaluated for impairment 6,155   5,998      
Individually evaluated for impairment 0   0      
Allowance for Credit Losses 6,155 5,545 5,998 5,834 7,574 4,223
Multi-family            
Loan balances:            
Collectively evaluated for impairment 429,951   417,608      
Individually evaluated for impairment 0   315      
Total 429,951   417,923      
Allowance for credit losses:            
Collectively evaluated for impairment 3,712   3,837      
Individually evaluated for impairment 0   0      
Allowance for Credit Losses 3,712 3,845 3,837 2,603 2,151 1,472
One-to-four family residential            
Loan balances:            
Collectively evaluated for impairment 479,256   486,049      
Individually evaluated for impairment 5,079   5,459      
Total 484,335   491,508      
Allowance for credit losses:            
Collectively evaluated for impairment 4,724   4,957      
Individually evaluated for impairment 61   247      
Allowance for Credit Losses 4,785 4,846 5,204 4,077 4,165 1,759
Agricultural and farmland            
Loan balances:            
Collectively evaluated for impairment 285,678   287,150      
Individually evaluated for impairment 144   144      
Total 285,822   287,294      
Allowance for credit losses:            
Collectively evaluated for impairment 1,059   975      
Individually evaluated for impairment 0   0      
Allowance for Credit Losses 1,059 1,014 975 2,607 2,674 796
Municipal, consumer, and other            
Loan balances:            
Collectively evaluated for impairment 230,024   224,345      
Individually evaluated for impairment 10,519   15,041      
Total 240,543   239,386      
Allowance for credit losses:            
Collectively evaluated for impairment 5,741   6,137      
Individually evaluated for impairment 2,586   2,931      
Allowance for Credit Losses $ 8,327 $ 8,120 $ 9,068 $ 9,058 $ 8,905 $ 5,890