XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.22.1

LOANS | 3 Months Ended
--- | ---
Mar. 31, 2022
Receivables [Abstract] |
LOANS | LOANS
(dollars in thousands) |  | March 31, 2022 |  | December 31, 2021
Commercial and industrial loans: |  |  |  |  |  |  |  |
Working capital lines of credit loans |  | $ | 678,567 |  |  | 15.6 | % |  | $ | 652,861 |  |  | 15.2 | %
Non-working capital loans |  | 784,890 |  |  | 18.0 |  |  | 736,608 |  |  | 17.2 |
Total commercial and industrial loans |  | 1,463,457 |  |  | 33.6 |  |  | 1,389,469 |  |  | 32.4 |
Commercial real estate and multi-family residential loans: |  |  |  |  |  |  |  |
Construction and land development loans |  | 399,618 |  |  | 9.2 |  |  | 379,813 |  |  | 8.9 |
Owner occupied loans |  | 724,588 |  |  | 16.6 |  |  | 739,371 |  |  | 17.2 |
Nonowner occupied loans |  | 619,163 |  |  | 14.2 |  |  | 588,458 |  |  | 13.7 |
Multifamily loans |  | 214,003 |  |  | 4.9 |  |  | 247,204 |  |  | 5.8 |
Total commercial real estate and multi-family residential loans |  | 1,957,372 |  |  | 44.9 |  |  | 1,954,846 |  |  | 45.6 |
Agri-business and agricultural loans: |  |  |  |  |  |  |  |
Loans secured by farmland |  | 164,252 |  |  | 3.8 |  |  | 206,331 |  |  | 4.8 |
Loans for agricultural production |  | 259,417 |  |  | 6.0 |  |  | 239,494 |  |  | 5.6 |
Total agri-business and agricultural loans |  | 423,669 |  |  | 9.8 |  |  | 445,825 |  |  | 10.4 |
Other commercial loans |  | 78,412 |  |  | 1.8 |  |  | 73,490 |  |  | 1.7 |
Total commercial loans |  | 3,922,910 |  |  | 90.1 |  |  | 3,863,630 |  |  | 90.1 |
Consumer 1-4 family mortgage loans: |  |  |  |  |  |  |  |
Closed end first mortgage loans |  | 180,448 |  |  | 4.1 |  |  | 176,561 |  |  | 4.1 |
Open end and junior lien loans |  | 158,583 |  |  | 3.6 |  |  | 156,238 |  |  | 3.6 |
Residential construction and land development loans |  | 11,135 |  |  | 0.3 |  |  | 11,921 |  |  | 0.3 |
Total consumer 1-4 family mortgage loans |  | 350,166 |  |  | 8.0 |  |  | 344,720 |  |  | 8.0 |
Other consumer loans |  | 83,395 |  |  | 1.9 |  |  | 82,755 |  |  | 1.9 |
Total consumer loans |  | 433,561 |  |  | 9.9 |  |  | 427,475 |  |  | 9.9 |
Subtotal |  | 4,356,471 |  |  | 100.0 | % |  | 4,291,105 |  |  | 100.0 | %
Less: Allowance for credit losses |  | (67,526) |  |  |  |  | (67,773) |  |  |
Net deferred loan fees |  | (2,757) |  |  |  |  | (3,264) |  |  |
Loans, net |  | $ | 4,286,188 |  |  |  |  | $ | 4,220,068 |  |  |
The recorded investment in loans does not include accrued interest, which totaled $10.3 million and $10.0 million at March 31, 2022 and December 31, 2021, respectively. The Company h ad $239,000 and $350,000 in residential real estate loans in the process of foreclosure as of March 31, 2022 and December 31, 2021, respectively.

X
- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration