XML 46 R39.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Held-for-Investment and Allowance for Credit Losses - Schedule of Allowance for Loan Losses by Portfolio Segment (Detail) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses $ 26,381 $ 22,817 $ 24,892
Loans collectively evaluated for credit losses 79,577 75,508 75,044
Total allowance for loan losses 105,958 98,325 99,936
C&I [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 8,334 4,505 5,351
Loans collectively evaluated for credit losses 10,003 10,931 11,424
Total allowance for loan losses 18,337 15,436 16,775
Municipal [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 152 0 0
Loans collectively evaluated for credit losses 186 200 197
Total allowance for loan losses 338 200 197
Construction & Development [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 1,777 491 591
Loans collectively evaluated for credit losses 21,155 19,370 19,756
Total allowance for loan losses 22,932 19,861 20,347
Farm [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 237 450 989
Loans collectively evaluated for credit losses 2,453 2,421 2,185
Total allowance for loan losses 2,690 2,871 3,174
Non-Owner Occupied CRE [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 4,285 4,258 3,449
Loans collectively evaluated for credit losses 10,912 10,406 10,451
Total allowance for loan losses 15,197 14,664 13,900
Owner Occupied CRE [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 7,081 8,158 9,597
Loans collectively evaluated for credit losses 14,323 13,255 13,322
Total allowance for loan losses 21,404 21,413 22,919
Residential [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 3,993 3,660 3,017
Loans collectively evaluated for credit losses 18,069 16,828 15,720
Total allowance for loan losses 22,062 20,488 18,737
Auto [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 8 6 5
Loans collectively evaluated for credit losses 1,590 1,180 1,106
Total allowance for loan losses 1,598 1,186 1,111
Non-Auto [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 3 124 165
Loans collectively evaluated for credit losses 462 429 386
Total allowance for loan losses 465 553 551
Agriculture [Member]      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Loans individually evaluated for credit losses 511 1,165 1,728
Loans collectively evaluated for credit losses 424 488 497
Total allowance for loan losses $ 935 $ 1,653 $ 2,225