XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.23.1

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Risk Category of Loans by Loan Segment and Origination (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | $ 201,029 | $ 911,943
Year Two | 907,205 | 653,839
Year Three | 638,106 | 552,202
Year Four | 528,181 | 310,151
Year Five | 274,128 | 126,843
Prior | 388,904 | 297,056
Term Total | 2,937,553 | 2,852,034
Revolving | 1,817,375 | 1,858,362
Total | 4,754,928 | 4,710,396
2023 | 0 |
2022 | 5,506 |
2021 | 62 |
2020 | 6 |
2019 | 125 |
Prior | 1 |
Term Total | 5,700 |
Revolving | 196 |
Total | 5,896 |
Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 14,621 | 27,097
Year Two | 26,709 | 4,815
Year Three | 39,515 | 17,911
Year Four | 17,279 | 147
Year Five | 133 | 931
Prior | 14,055 | 14,145
Term Total | 112,312 | 65,046
Revolving | 19,727 | 48,295
Total | 132,039 | 113,341
Working capital lines of credit loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 115 |
Total | 115 |
Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 2,407
Year Two | 2,324 | 2,718
Year Three | 2,668 | 1,601
Year Four | 1,481 | 300
Year Five | 294 | 0
Prior | 0 | 0
Term Total | 6,767 | 7,026
Revolving | 629,495 | 644,013
Total | 636,262 | 651,039
Non-working capital loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 5,400 |
2021 | 0 |
2020 | 0 |
2019 | 118 |
Prior | 0 |
Term Total | 5,518 |
Revolving | 11 |
Total | 5,529 |
Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 43,867 | 287,443
Year Two | 289,311 | 128,642
Year Three | 119,601 | 98,125
Year Four | 87,013 | 48,427
Year Five | 44,974 | 11,611
Prior | 27,112 | 20,633
Term Total | 611,878 | 594,881
Revolving | 211,174 | 246,814
Total | 823,052 | 841,695
Construction and land development loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 11,178 | 26,889
Year Two | 21,680 | 19,944
Year Three | 10,108 | 14,026
Year Four | 13,394 | 356
Year Five | 307 | 0
Prior | 0 | 0
Term Total | 56,667 | 61,215
Revolving | 532,319 | 453,953
Total | 588,986 | 515,168
Owner occupied loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 41,563 | 116,924
Year Two | 134,263 | 186,727
Year Three | 170,544 | 141,371
Year Four | 135,081 | 98,172
Year Five | 71,974 | 68,171
Prior | 159,021 | 105,618
Term Total | 712,446 | 716,983
Revolving | 37,815 | 40,533
Total | 750,261 | 757,516
Nonowner occupied loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 18,947 | 194,294
Year Two | 183,211 | 136,214
Year Three | 129,205 | 134,661
Year Four | 135,383 | 91,907
Year Five | 90,727 | 15,109
Prior | 77,127 | 64,874
Term Total | 634,600 | 637,059
Revolving | 70,798 | 68,603
Total | 705,398 | 705,662
Multifamily loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 24,397 | 60,315
Year Two | 58,271 | 25,741
Year Three | 25,633 | 36,929
Year Four | 36,606 | 35,695
Year Five | 34,018 | 2,046
Prior | 30,589 | 28,866
Term Total | 209,514 | 189,592
Revolving | 7,484 | 7,349
Total | 216,998 | 196,941
Loans secured by farmland |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 10,479 | 38,604
Year Two | 36,609 | 28,684
Year Three | 26,692 | 31,417
Year Four | 30,146 | 11,436
Year Five | 10,863 | 8,145
Prior | 25,101 | 19,798
Term Total | 139,890 | 138,084
Revolving | 38,774 | 63,094
Total | 178,664 | 201,178
Loans for agricultural production |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 4,692 | 6,987
Year Two | 7,384 | 30,505
Year Three | 29,568 | 29,429
Year Four | 28,659 | 4,553
Year Five | 4,233 | 9,248
Prior | 12,161 | 4,539
Term Total | 86,697 | 85,261
Revolving | 127,701 | 145,728
Total | 214,398 | 230,989
Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Closed end first mortgage loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 17,962 | 66,172
Year Two | 67,458 | 57,140
Year Three | 55,087 | 32,864
Year Four | 30,791 | 10,741
Year Five | 9,831 | 7,098
Prior | 35,770 | 32,808
Term Total | 216,899 | 206,823
Revolving | 4,404 | 5,634
Total | 221,303 | 212,457
Open end and junior lien loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 4,234 | 44,609
Year Two | 41,120 | 14,138
Year Three | 12,756 | 3,371
Year Four | 2,911 | 3,710
Year Five | 3,332 | 1,600
Prior | 3,305 | 2,252
Term Total | 67,658 | 69,680
Revolving | 110,081 | 107,702
Total | 177,739 | 177,382
Residential construction loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 0 |
2021 | 0 |
2020 | 0 |
2019 | 0 |
Prior | 0 |
Term Total | 0 |
Revolving | 0 |
Total | 0 |
Residential construction loans: | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 965 | 14,463
Year Two | 15,099 | 2,167
Year Three | 1,739 | 897
Year Four | 884 | 291
Year Five | 283 | 129
Prior | 1,337 | 1,223
Term Total | 20,307 | 19,170
Revolving | 0 | 0
Total | 20,307 | 19,170
Other consumer loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
2023 | 0 |
2022 | 106 |
2021 | 62 |
2020 | 6 |
2019 | 7 |
Prior | 1 |
Term Total | 182 |
Revolving | 70 |
Total | 252 |
Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 8,124 | 25,739
Year Two | 23,766 | 16,404
Year Three | 14,990 | 9,600
Year Four | 8,553 | 4,416
Year Five | 3,159 | 2,755
Prior | 3,326 | 2,300
Term Total | 61,918 | 61,214
Revolving | 27,603 | 26,644
Total | 89,521 | 87,858
Pass | Other commercial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 14,621 | 27,097
Year Two | 26,709 | 4,815
Year Three | 39,515 | 17,911
Year Four | 17,279 | 147
Year Five | 133 | 931
Prior | 11,139 | 10,985
Term Total | 109,396 | 61,886
Revolving | 19,727 | 48,295
Total | 129,123 | 110,181
Pass | PPP |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | 1,500 | 1,500
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 2,207
Year Two | 2,124 | 2,718
Year Three | 2,593 | 1,601
Year Four | 1,481 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 6,198 | 6,526
Revolving | 556,280 | 597,108
Total | 562,478 | 603,634
Pass | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 43,158 | 272,273
Year Two | 281,527 | 124,600
Year Three | 114,682 | 91,850
Year Four | 80,677 | 47,711
Year Five | 43,048 | 9,981
Prior | 19,298 | 13,670
Term Total | 582,390 | 560,085
Revolving | 207,400 | 240,490
Total | 789,790 | 800,575
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 11,178 | 26,889
Year Two | 21,680 | 19,944
Year Three | 10,108 | 14,026
Year Four | 13,394 | 356
Year Five | 307 | 0
Prior | 0 | 0
Term Total | 56,667 | 61,215
Revolving | 532,319 | 453,953
Total | 588,986 | 515,168
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 41,335 | 113,656
Year Two | 133,261 | 179,014
Year Three | 161,199 | 139,880
Year Four | 133,597 | 97,353
Year Five | 71,267 | 65,519
Prior | 148,460 | 97,335
Term Total | 689,119 | 692,757
Revolving | 37,815 | 40,533
Total | 726,934 | 733,290
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 14,636 | 194,294
Year Two | 183,211 | 125,190
Year Three | 122,667 | 134,661
Year Four | 135,383 | 91,907
Year Five | 90,727 | 15,109
Prior | 77,127 | 64,874
Term Total | 623,751 | 626,035
Revolving | 70,798 | 68,603
Total | 694,549 | 694,638
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 24,397 | 38,460
Year Two | 38,336 | 25,741
Year Three | 25,633 | 36,929
Year Four | 36,606 | 35,695
Year Five | 34,018 | 2,046
Prior | 30,589 | 28,866
Term Total | 189,579 | 167,737
Revolving | 7,484 | 7,349
Total | 197,063 | 175,086
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 10,479 | 38,344
Year Two | 36,609 | 28,684
Year Three | 26,692 | 29,741
Year Four | 28,470 | 9,656
Year Five | 9,103 | 8,145
Prior | 24,951 | 19,638
Term Total | 136,304 | 134,208
Revolving | 38,774 | 63,094
Total | 175,078 | 197,302
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 4,692 | 6,040
Year Two | 6,438 | 30,262
Year Three | 29,344 | 22,167
Year Four | 21,411 | 3,625
Year Five | 3,305 | 9,248
Prior | 12,161 | 4,539
Term Total | 77,351 | 75,881
Revolving | 125,107 | 143,599
Total | 202,458 | 219,480
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 1,845 | 8,768
Year Two | 10,792 | 12,809
Year Three | 12,589 | 12,289
Year Four | 11,867 | 4,805
Year Five | 4,727 | 4,045
Prior | 6,621 | 3,860
Term Total | 48,441 | 46,576
Revolving | 4,404 | 5,634
Total | 52,845 | 52,210
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 137
Year Two | 137 | 541
Year Three | 529 | 357
Year Four | 351 | 63
Year Five | 0 | 75
Prior | 74 | 0
Term Total | 1,091 | 1,173
Revolving | 6,903 | 5,841
Total | 7,994 | 7,014
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 2,006 | 1,344
Year Two | 846 | 1,841
Year Three | 1,699 | 432
Year Four | 408 | 600
Year Five | 0 | 0
Prior | 0 | 948
Term Total | 4,959 | 5,165
Revolving | 16,793 | 16,152
Total | 21,752 | 21,317
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 | 2,916 | 3,160
Term Total | 2,916 | 3,160
Revolving | 0 | 0
Total | 2,916 | 3,160
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 | 60,734 | 36,410
Total | 60,734 | 36,410
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 228 | 448
Year Two | 438 | 1,620
Year Three | 2,710 | 0
Year Four | 182 | 109
Year Five | 1,516 | 159
Prior | 4,197 | 2,961
Term Total | 9,271 | 5,297
Revolving | 3,774 | 2,153
Total | 13,045 | 7,450
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 2,960
Year Two | 709 | 7,608
Year Three | 9,240 | 0
Year Four | 0 | 446
Year Five | 340 | 1,491
Prior | 9,400 | 8,054
Term Total | 19,689 | 20,559
Revolving | 0 | 0
Total | 19,689 | 20,559
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 4,311 | 0
Year Two | 0 | 11,024
Year Three | 6,538 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 10,849 | 11,024
Revolving | 0 | 0
Total | 10,849 | 11,024
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 21,855
Year Two | 19,935 | 0
Year Three | 0 | 0
Year Four | 0 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 19,935 | 21,855
Revolving | 0 | 0
Total | 19,935 | 21,855
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 260
Year Two | 0 | 0
Year Three | 0 | 1,676
Year Four | 1,676 | 1,780
Year Five | 1,760 | 0
Prior | 15 | 15
Term Total | 3,451 | 3,731
Revolving | 0 | 0
Total | 3,451 | 3,731
Special Mention | Loans for agricultural production | Agri-business and agricultural loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 947
Year Two | 946 | 243
Year Three | 224 | 7,262
Year Four | 7,248 | 928
Year Five | 928 | 0
Prior | 0 | 0
Term Total | 9,346 | 9,380
Revolving | 2,594 | 2,129
Total | 11,940 | 11,509
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 | 0 | 552
Year Four | 544 | 0
Year Five | 0 | 0
Prior | 0 | 0
Term Total | 544 | 552
Revolving | 0 | 0
Total | 544 | 552
Substandard | Working capital lines of credit loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 200
Year Two | 200 | 0
Year Three | 75 | 0
Year Four | 0 | 300
Year Five | 294 | 0
Prior | 0 | 0
Term Total | 569 | 500
Revolving | 12,481 | 10,495
Total | 13,050 | 10,995
Substandard | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 11,831
Year Two | 4,657 | 872
Year Three | 847 | 5,021
Year Four | 5,005 | 194
Year Five | 63 | 1,351
Prior | 3,517 | 3,979
Term Total | 14,089 | 23,248
Revolving | 0 | 4,171
Total | 14,089 | 27,419
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 228 | 308
Year Two | 293 | 105
Year Three | 105 | 1,491
Year Four | 1,484 | 373
Year Five | 367 | 1,161
Prior | 1,161 | 229
Term Total | 3,638 | 3,667
Revolving | 0 | 0
Total | 3,638 | 3,667
Substandard | Loans secured by farmland | Agri-business and agricultural 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 | 135 | 145
Term Total | 135 | 145
Revolving | 0 | 0
Total | 135 | 145
Substandard | 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 | 96 | 0
Year Four | 0 | 0
Year Five | 0 | 83
Prior | 305 | 1,944
Term Total | 401 | 2,027
Revolving | 0 | 0
Total | 401 | 2,027
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 31
Year Five | 29 | 49
Prior | 48 | 0
Term Total | 77 | 80
Revolving | 138 | 111
Total | 215 | 191
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 0 | 0
Year Two | 0 | 0
Year Three | 0 | 0
Year Four | 0 | 210
Year Five | 209 | 0
Prior | 0 | 0
Term Total | 209 | 210
Revolving | 0 | 0
Total | 209 | 210
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 481 | 2,891
Year Two | 2,689 | 1,550
Year Three | 1,362 | 1,254
Year Four | 1,149 | 413
Year Five | 347 | 120
Prior | 100 | 23
Term Total | 6,128 | 6,251
Revolving | 0 | 0
Total | 6,128 | 6,251
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 16,117 | 57,404
Year Two | 56,666 | 44,331
Year Three | 42,402 | 20,023
Year Four | 18,380 | 5,936
Year Five | 5,104 | 2,970
Prior | 28,844 | 27,004
Term Total | 167,513 | 157,668
Revolving | 0 | 0
Total | 167,513 | 157,668
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 4,234 | 44,472
Year Two | 40,983 | 13,597
Year Three | 12,227 | 3,014
Year Four | 2,560 | 3,616
Year Five | 3,303 | 1,476
Prior | 3,183 | 2,252
Term Total | 66,490 | 68,427
Revolving | 103,040 | 101,750
Total | 169,530 | 170,177
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 965 | 14,463
Year Two | 15,099 | 2,167
Year Three | 1,739 | 897
Year Four | 884 | 291
Year Five | 283 | 129
Prior | 1,337 | 1,223
Term Total | 20,307 | 19,170
Revolving | 0 | 0
Total | 20,307 | 19,170
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Year One | 6,118 | 24,395
Year Two | 22,920 | 14,563
Year Three | 13,291 | 9,168
Year Four | 8,145 | 3,606
Year Five | 2,950 | 2,755
Prior | 3,326 | 1,352
Term Total | 56,750 | 55,839
Revolving | 10,810 | 10,492
Total | $ 67,560 | $ 66,331

X
- Definition Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Writeoff + References No definition available. + Details
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X
- Definition Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year, Writeoff + References No definition available. + Details
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Namespace Prefix: | lkfn_
Data Type: | xbrli:monetaryItemType
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X
- Definition Financing Receivable, Excluding Accrued Interest, Revolving, Converted to Term Loan, Writeoff + References No definition available. + Details
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Namespace Prefix: | lkfn_
Data Type: | xbrli:monetaryItemType
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X
- Definition Financing Receivable, Excluding Accrued Interest, Revolving, Writeoff + References No definition available. + Details
Name: | lkfn_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | lkfn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
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