XML 72 R61.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 109,929 $ 128,753
Collateral Coverage 133,158 152,355
Loans individually evaluated for impairment 1,000  
Increase in overall collateral dependent loans $ (18,800)  
Number of months generally required to return to accruing status 6 months  
Construction and land development | Other    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 5,720 5,778
Collateral Coverage $ 7,725 $ 7,725
Collateral Coverage (as a percent) 135.00% 134.00%
Commercial owner-occupied real estate | Church    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 3,260 $ 3,315
Collateral Coverage $ 5,288 $ 6,075
Collateral Coverage (as a percent) 162.00% 183.00%
Commercial owner-occupied real estate | Multifamily    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 24,598 $ 44,860
Collateral Coverage $ 27,351 $ 50,894
Collateral Coverage (as a percent) 111.00% 113.00%
Commercial owner-occupied real estate | Other    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 3,526 $ 6,157
Collateral Coverage $ 5,373 $ 9,549
Collateral Coverage (as a percent) 152.00% 155.00%
Commercial non-owner-occupied real estate | Hotel    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 8,420  
Collateral Coverage $ 17,082  
Collateral Coverage (as a percent) 203.00%  
Commercial non-owner-occupied real estate | Office    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 12,567 $ 12,250
Collateral Coverage $ 14,854 $ 22,015
Collateral Coverage (as a percent) 118.00% 180.00%
Commercial non-owner-occupied real estate | Retail    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 3,561 $ 3,451
Collateral Coverage $ 5,251 $ 5,251
Collateral Coverage (as a percent) 147.00% 152.00%
Commercial non-owner-occupied real estate | Other    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 1,216 $ 1,250
Collateral Coverage $ 1,458 $ 1,512
Collateral Coverage (as a percent) 120.00% 121.00%
Commercial & Industrial | Other    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 45,577 $ 49,491
Collateral Coverage $ 46,526 $ 46,539
Collateral Coverage (as a percent) 102.00% 94.00%
Other income producing property | 1-4 family investment property    
Loans and Allowance for Loan Losses    
Collateral dependent loans   $ 717
Collateral Coverage   $ 545
Collateral Coverage (as a percent)   76.00%
Consumer owner occupied | Residential    
Loans and Allowance for Loan Losses    
Collateral dependent loans $ 1,484 $ 1,484
Collateral Coverage $ 2,250 $ 2,250
Collateral Coverage (as a percent) 152.00% 152.00%