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ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Risk category of loans by loan segment and origination (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | $ 680,463 | $ 839,292
Year Two | 692,971 | 719,840
Year Three | 587,343 | 414,127
Year Four | 321,196 | 207,202
Year Five | 148,135 | 217,546
Prior | 323,289 | 266,255
Term Total | 2,753,397 | 2,664,262
Revolving | 1,736,438 | 1,623,579
Total | 4,489,835 | 4,287,841
Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 19,286 | 6,556
Year Two | 5,854 | 21,111
Year Three | 19,079 | 3,243
Year Four | 156 | 1,273
Year Five | 995 | 8,592
Prior | 16,158 | 11,258
Term Total | 61,528 | 52,033
Revolving | 39,046 | 21,145
Total | 100,574 | 73,178
Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 3,699
Year Two | 2,841 | 830
Year Three | 1,795 | 3,395
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 4,636 | 7,924
Revolving | 679,707 | 645,003
Total | 684,343 | 652,927
Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 244,756 | 208,363
Year Two | 143,334 | 147,863
Year Three | 105,698 | 81,630
Year Four | 53,378 | 42,975
Year Five | 16,624 | 27,358
Prior | 26,746 | 20,355
Term Total | 590,536 | 528,544
Revolving | 236,189 | 207,115
Total | 826,725 | 735,659
Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One |  | 35,136
Year Two |  | 30,224
Year Three |  | 1,276
Year Four |  | 998
Year Five |  | 0
Prior |  | 0
Term Total |  | 67,634
Revolving |  | 310,396
Total |  | 378,030
Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 75,374 | 142,905
Year Two | 185,722 | 170,974
Year Three | 150,707 | 125,906
Year Four | 101,122 | 87,761
Year Five | 73,537 | 86,236
Prior | 109,854 | 95,398
Term Total | 696,316 | 709,180
Revolving | 44,382 | 29,611
Total | 740,698 | 738,791
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 126,326 | 158,167
Year Two | 140,139 | 154,764
Year Three | 140,706 | 107,262
Year Four | 93,016 | 19,054
Year Five | 13,844 | 31,023
Prior | 75,388 | 73,407
Term Total | 589,419 | 543,677
Revolving | 66,248 | 44,362
Total | 655,667 | 588,039
Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 41,725 | 84,678
Year Two | 25,847 | 53,195
Year Three | 37,245 | 36,575
Year Four | 35,896 | 12,286
Year Five | 11,752 | 36,826
Prior | 28,977 | 9,793
Term Total | 181,442 | 233,353
Revolving | 9,492 | 13,434
Total | 190,934 | 246,787
Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 28,844 | 47,739
Year Two | 42,904 | 39,020
Year Three | 32,275 | 18,552
Year Four | 11,767 | 10,469
Year Five | 8,581 | 10,634
Prior | 20,768 | 17,196
Term Total | 145,139 | 143,610
Revolving | 20,171 | 62,692
Total | 165,310 | 206,302
Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 3,199 | 36,686
Year Two | 31,699 | 34,497
Year Three | 30,292 | 5,395
Year Four | 4,841 | 11,072
Year Five | 9,521 | 1,331
Prior | 4,792 | 4,178
Term Total | 84,344 | 93,159
Revolving | 92,483 | 146,414
Total | 176,827 | 239,573
Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 45,877 | 59,724
Year Two | 57,744 | 43,911
Year Three | 33,335 | 14,560
Year Four | 11,068 | 11,120
Year Five | 7,809 | 10,677
Prior | 34,351 | 30,816
Term Total | 190,184 | 170,808
Revolving | 5,618 | 5,487
Total | 195,802 | 176,295
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 39,296 | 22,624
Year Two | 15,774 | 6,003
Year Three | 3,807 | 6,146
Year Four | 4,091 | 4,212
Year Five | 1,995 | 1,653
Prior | 2,456 | 1,526
Term Total | 67,419 | 42,164
Revolving | 107,770 | 115,695
Total | 175,189 | 157,859
Residential construction loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 12,215 | 7,926
Year Two | 3,901 | 1,537
Year Three | 910 | 960
Year Four | 300 | 138
Year Five | 132 | 171
Prior | 1,241 | 1,125
Term Total | 18,699 | 11,857
Revolving | 0 | 0
Total | 18,699 | 11,857
Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 19,770 | 25,089
Year Two | 17,965 | 15,911
Year Three | 10,661 | 9,227
Year Four | 5,139 | 5,844
Year Five | 3,345 | 3,045
Prior | 2,558 | 1,203
Term Total | 59,438 | 60,319
Revolving | 33,381 | 22,225
Total | 92,819 | 82,544
Pass | Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 19,286 | 6,556
Year Two | 5,854 | 21,111
Year Three | 19,079 | 3,243
Year Four | 156 | 1,273
Year Five | 995 | 8,592
Prior | 12,817 | 7,460
Term Total | 58,187 | 48,235
Revolving | 39,046 | 21,145
Total | 97,233 | 69,380
Pass | PPP |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | 1,600 | 26,200
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 3,699
Year Two | 2,841 | 830
Year Three | 1,795 | 3,360
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 4,636 | 7,889
Revolving | 622,729 | 558,634
Total | 627,365 | 566,523
Pass | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 240,076 | 185,374
Year Two | 134,468 | 139,157
Year Three | 98,133 | 79,477
Year Four | 52,784 | 38,899
Year Five | 14,249 | 19,415
Prior | 18,906 | 18,489
Term Total | 558,616 | 480,811
Revolving | 232,421 | 203,794
Total | 791,037 | 684,605
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 23,795 | 35,136
Year Two | 19,247 | 30,224
Year Three | 20,833 | 1,276
Year Four | 422 | 998
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 64,297 | 67,634
Revolving | 401,951 | 310,396
Total | 466,248 | 378,030
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 73,876 | 135,861
Year Two | 180,121 | 169,404
Year Three | 149,215 | 124,117
Year Four | 100,287 | 85,070
Year Five | 70,756 | 78,155
Prior | 101,475 | 93,925
Term Total | 675,730 | 686,532
Revolving | 44,382 | 29,611
Total | 720,112 | 716,143
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 126,326 | 146,342
Year Two | 128,907 | 154,433
Year Three | 140,706 | 107,262
Year Four | 93,016 | 19,054
Year Five | 13,844 | 31,023
Prior | 75,388 | 59,154
Term Total | 578,187 | 517,268
Revolving | 66,248 | 44,362
Total | 644,435 | 561,630
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 19,757 | 84,678
Year Two | 25,847 | 53,195
Year Three | 37,245 | 36,575
Year Four | 35,896 | 12,286
Year Five | 11,752 | 14,574
Prior | 28,977 | 9,793
Term Total | 159,474 | 211,101
Revolving | 9,492 | 13,434
Total | 168,966 | 224,535
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 28,584 | 47,532
Year Two | 42,904 | 37,035
Year Three | 30,599 | 16,249
Year Four | 9,904 | 10,469
Year Five | 8,581 | 10,454
Prior | 20,594 | 17,021
Term Total | 141,166 | 138,760
Revolving | 20,171 | 61,774
Total | 161,337 | 200,534
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 2,899 | 36,238
Year Two | 31,300 | 25,855
Year Three | 23,029 | 4,224
Year Four | 3,845 | 11,072
Year Five | 9,521 | 1,331
Prior | 4,792 | 4,178
Term Total | 75,386 | 82,898
Revolving | 89,018 | 138,142
Total | 164,404 | 221,040
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 6,500 | 14,635
Year Two | 13,063 | 16,173
Year Three | 12,601 | 5,312
Year Four | 4,881 | 5,903
Year Five | 4,727 | 3,049
Prior | 4,054 | 3,221
Term Total | 45,826 | 48,293
Revolving | 5,618 | 5,005
Total | 51,444 | 53,298
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 679
Year Two | 631 | 379
Year Three | 362 | 159
Year Four | 77 | 313
Year Five | 77 | 0
Prior | 0 | 0
Term Total | 1,147 | 1,530
Revolving | 5,129 | 5,074
Total | 6,276 | 6,604
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 1,484 | 3,401
Year Two | 1,919 | 957
Year Three | 488 | 1,523
Year Four | 600 | 0
Year Five | 0 | 1,155
Prior | 992 | 0
Term Total | 5,483 | 7,036
Revolving | 22,394 | 12,998
Total | 27,877 | 20,034
Special Mention | Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 3,341 | 3,798
Term Total | 3,341 | 3,798
Revolving | 0 | 0
Total | 3,341 | 3,798
Special Mention | Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 0 | 0
Revolving | 41,856 | 60,441
Total | 41,856 | 60,441
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 479 | 17,728
Year Two | 4,741 | 0
Year Three | 0 | 225
Year Four | 111 | 979
Year Five | 197 | 2,350
Prior | 3,388 | 1,426
Term Total | 8,916 | 22,708
Revolving | 207 | 0
Total | 9,123 | 22,708
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 1,176 | 6,555
Year Two | 5,495 | 0
Year Three | 0 | 880
Year Four | 835 | 933
Year Five | 1,620 | 7,387
Prior | 8,148 | 1,235
Term Total | 17,274 | 16,990
Revolving | 0 | 0
Total | 17,274 | 16,990
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 11,825
Year Two | 11,232 | 331
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 14,253
Term Total | 11,232 | 26,409
Revolving | 0 | 0
Total | 11,232 | 26,409
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 21,968 | 0
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 22,252
Prior | 0 | 0
Term Total | 21,968 | 22,252
Revolving | 0 | 0
Total | 21,968 | 22,252
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 260 | 0
Year Two | 0 | 1,985
Year Three | 1,676 | 2,303
Year Four | 1,863 | 0
Year Five | 0 | 180
Prior | 29 | 30
Term Total | 3,828 | 4,498
Revolving | 0 | 918
Total | 3,828 | 5,416
Special Mention | Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 300 | 448
Year Two | 399 | 8,642
Year Three | 7,263 | 1,171
Year Four | 996 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 8,958 | 10,261
Revolving | 3,465 | 8,272
Total | 12,423 | 18,533
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 560 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 1,274
Term Total | 560 | 1,274
Revolving | 0 | 0
Total | 560 | 1,274
Substandard | Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 0 | 35
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 0 | 35
Revolving | 15,122 | 25,928
Total | 15,122 | 25,963
Substandard | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 1,972 | 2,996
Year Two | 2,450 | 6,948
Year Three | 6,210 | 1,091
Year Four | 3 | 2,534
Year Five | 1,971 | 5,465
Prior | 4,423 | 426
Term Total | 17,029 | 19,460
Revolving | 3,561 | 3,321
Total | 20,590 | 22,781
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 322 | 489
Year Two | 106 | 1,570
Year Three | 1,492 | 909
Year Four | 0 | 1,758
Year Five | 1,161 | 694
Prior | 231 | 238
Term Total | 3,312 | 5,658
Revolving | 0 | 0
Total | 3,312 | 5,658
Substandard | Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 207
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 145 | 145
Term Total | 145 | 352
Revolving | 0 | 0
Total | 145 | 352
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 |
Year Two | 0 |
Year Three | 0 |
Year Four | 0 |
Year Five | 0 |
Prior | 1,749 |
Term Total | 1,749 |
Revolving | 0 |
Total | 1,749 |
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One |  | 0
Year Two |  | 0
Year Three |  | 0
Year Four |  | 0
Year Five |  | 0
Prior |  | 0
Term Total |  | 0
Revolving |  | 98
Total |  | 98
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 36
Year Two | 0 | 23
Year Three | 0 | 230
Year Four | 203 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 203 | 289
Revolving | 0 | 0
Total | 203 | 289
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 2,229 | 2,265
Year Two | 1,675 | 1,758
Year Three | 1,355 | 837
Year Four | 480 | 563
Year Five | 207 | 128
Prior | 29 | 14
Term Total | 5,975 | 5,565
Revolving | 0 | 0
Total | 5,975 | 5,565
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 39,377 | 45,089
Year Two | 44,681 | 27,738
Year Three | 20,174 | 9,248
Year Four | 6,187 | 5,217
Year Five | 3,082 | 7,628
Prior | 28,548 | 26,321
Term Total | 142,049 | 121,241
Revolving | 0 | 482
Total | 142,049 | 121,723
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 39,296 | 21,945
Year Two | 15,143 | 5,624
Year Three | 3,445 | 5,987
Year Four | 4,014 | 3,899
Year Five | 1,918 | 1,653
Prior | 2,456 | 1,526
Term Total | 66,272 | 40,634
Revolving | 102,641 | 110,523
Total | 168,913 | 151,157
Not Rated | Residential construction loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 12,215 | 7,926
Year Two | 3,901 | 1,537
Year Three | 910 | 960
Year Four | 300 | 138
Year Five | 132 | 171
Prior | 1,241 | 1,125
Term Total | 18,699 | 11,857
Revolving | 0 | 0
Total | 18,699 | 11,857
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 18,286 | 21,652
Year Two | 16,046 | 14,931
Year Three | 10,173 | 7,474
Year Four | 4,336 | 5,844
Year Five | 3,345 | 1,890
Prior | 1,566 | 1,203
Term Total | 53,752 | 52,994
Revolving | 10,987 | 9,227
Total | $ 64,739 | $ 62,221

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