XML 60 R46.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment and Allowance for Credit Losses on Loans - Collateral-dependent Gross Loans Held for Investment by Collateral Type and Related Specific Allocation (Detail) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans $ 15,752 $ 20,803
Pegasus Bank [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   1,257
Real Estate Asset [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 5,316 11,808
Real Estate Asset [Member] | Pegasus Bank [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   1,257
Business Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 5,226 8,473
Other Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 5,210 522
Specific Allocation [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 2,822 6,212
Specific Allocation [Member] | Pegasus Bank [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   222
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 645 848
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   4,719
Real Estate [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 806 860
Real Estate [Member] | Residential Real Estate All Other [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 650 866
Real Estate [Member] | Farmland [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 3,215 3,258
Real Estate [Member] | Real Estate Asset [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 645 848
Real Estate [Member] | Real Estate Asset [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   4,719
Real Estate [Member] | Real Estate Asset [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 806 860
Real Estate [Member] | Real Estate Asset [Member] | Residential Real Estate All Other [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 650 866
Real Estate [Member] | Real Estate Asset [Member] | Farmland [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 3,215 3,258
Real Estate [Member] | Specific Allocation [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 176 226
Real Estate [Member] | Specific Allocation [Member] | Commercial Real Estate Non-Owner Occupied [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans   1,000
Real Estate [Member] | Specific Allocation [Member] | Residential Real Estate First Lien [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 158 151
Real Estate [Member] | Specific Allocation [Member] | Residential Real Estate All Other [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 568 616
Real Estate [Member] | Specific Allocation [Member] | Farmland [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 1,123 1,114
Commercial and Agricultural Non-Real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 10,399 8,873
Commercial and Agricultural Non-Real Estate [Member] | Business Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 5,211 8,460
Commercial and Agricultural Non-Real Estate [Member] | Other Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 5,188 413
Commercial and Agricultural Non-Real Estate [Member] | Specific Allocation [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 778 2,813
Consumer Non-real Estate [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 22 109
Consumer Non-real Estate [Member] | Other Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 22 109
Consumer Non-real Estate [Member] | Specific Allocation [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 4 58
Other Loans [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 15 13
Other Loans [Member] | Business Assets [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans 15 13
Other Loans [Member] | Specific Allocation [Member]    
Financing Receivable Allowance For Credit Losses [Line Items]    
Collateral Dependent Loans $ 15 $ 12