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ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Risk Category of Loans by Loan Segment and Origination (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | $ 659,079 |  | $ 659,079 |  | $ 911,943
Year Two | 826,490 |  | 826,490 |  | 653,839
Year Three | 589,875 |  | 589,875 |  | 552,202
Year Four | 483,008 |  | 483,008 |  | 310,151
Year Five | 255,899 |  | 255,899 |  | 126,843
Prior | 338,655 |  | 338,655 |  | 297,056
Term Total | 3,153,006 |  | 3,153,006 |  | 2,852,034
Revolving | 1,717,959 |  | 1,717,959 |  | 1,858,362
Total | 4,870,965 |  | 4,870,965 |  | 4,710,396
2023 |  |  | 1 |  |
2022 |  |  | 5,705 |  |
2021 |  |  | 105 |  |
2020 |  |  | 6 |  |
2019 |  |  | 455 |  |
Prior |  |  | 1 |  |
Term Total |  |  | 6,273 |  |
Revolving |  |  | 493 |  |
Total | 480 | $ 373 | 6,766 | $ 1,211 |
Other commercial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,057 |  | 6,057 |  | 27,097
Year Two | 28,024 |  | 28,024 |  | 4,815
Year Three | 39,057 |  | 39,057 |  | 17,911
Year Four | 14,778 |  | 14,778 |  | 147
Year Five | 102 |  | 102 |  | 931
Prior | 10,095 |  | 10,095 |  | 14,145
Term Total | 98,113 |  | 98,113 |  | 65,046
Revolving | 27,640 |  | 27,640 |  | 48,295
Total | 125,753 |  | 125,753 |  | 113,341
Working capital lines of credit loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
2023 |  |  | 0 |  |
2022 |  |  | 0 |  |
2021 |  |  | 0 |  |
2020 |  |  | 0 |  |
2019 |  |  | 125 |  |
Prior |  |  | 0 |  |
Term Total |  |  | 125 |  |
Revolving |  |  | 161 |  |
Total |  |  | 286 |  |
Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 233 |  | 233 |  | 2,407
Year Two | 2,269 |  | 2,269 |  | 2,718
Year Three | 2,417 |  | 2,417 |  | 1,601
Year Four | 1,250 |  | 1,250 |  | 300
Year Five | 139 |  | 139 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 6,308 |  | 6,308 |  | 7,026
Revolving | 583,070 |  | 583,070 |  | 644,013
Total | 589,378 |  | 589,378 |  | 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 |  |  | 40 |  |
Total |  |  | 5,558 |  |
Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 150,545 |  | 150,545 |  | 287,443
Year Two | 271,335 |  | 271,335 |  | 128,642
Year Three | 94,324 |  | 94,324 |  | 98,125
Year Four | 61,846 |  | 61,846 |  | 48,427
Year Five | 38,521 |  | 38,521 |  | 11,611
Prior | 21,462 |  | 21,462 |  | 20,633
Term Total | 638,033 |  | 638,033 |  | 594,881
Revolving | 174,438 |  | 174,438 |  | 246,814
Total | 812,471 |  | 812,471 |  | 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 | 41,662 |  | 41,662 |  | 26,889
Year Two | 20,498 |  | 20,498 |  | 19,944
Year Three | 10,870 |  | 10,870 |  | 14,026
Year Four | 13,078 |  | 13,078 |  | 356
Year Five | 178 |  | 178 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 86,286 |  | 86,286 |  | 61,215
Revolving | 544,725 |  | 544,725 |  | 453,953
Total | 631,011 |  | 631,011 |  | 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 | 121,854 |  | 121,854 |  | 116,924
Year Two | 136,919 |  | 136,919 |  | 186,727
Year Three | 166,854 |  | 166,854 |  | 141,371
Year Four | 133,527 |  | 133,527 |  | 98,172
Year Five | 67,513 |  | 67,513 |  | 68,171
Prior | 133,281 |  | 133,281 |  | 105,618
Term Total | 759,948 |  | 759,948 |  | 716,983
Revolving | 50,695 |  | 50,695 |  | 40,533
Total | 810,643 |  | 810,643 |  | 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 | 89,728 |  | 89,728 |  | 194,294
Year Two | 176,453 |  | 176,453 |  | 136,214
Year Three | 136,964 |  | 136,964 |  | 134,661
Year Four | 130,626 |  | 130,626 |  | 91,907
Year Five | 88,244 |  | 88,244 |  | 15,109
Prior | 75,139 |  | 75,139 |  | 64,874
Term Total | 697,154 |  | 697,154 |  | 637,059
Revolving | 43,097 |  | 43,097 |  | 68,603
Total | 740,251 |  | 740,251 |  | 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 | 98,476 |  | 98,476 |  | 60,315
Year Two | 23,445 |  | 23,445 |  | 25,741
Year Three | 9,094 |  | 9,094 |  | 36,929
Year Four | 35,972 |  | 35,972 |  | 35,695
Year Five | 33,621 |  | 33,621 |  | 2,046
Prior | 30,149 |  | 30,149 |  | 28,866
Term Total | 230,757 |  | 230,757 |  | 189,592
Revolving | 5,518 |  | 5,518 |  | 7,349
Total | 236,275 |  | 236,275 |  | 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 | 20,352 |  | 20,352 |  | 38,604
Year Two | 32,883 |  | 32,883 |  | 28,684
Year Three | 25,842 |  | 25,842 |  | 31,417
Year Four | 27,886 |  | 27,886 |  | 11,436
Year Five | 9,948 |  | 9,948 |  | 8,145
Prior | 20,219 |  | 20,219 |  | 19,798
Term Total | 137,130 |  | 137,130 |  | 138,084
Revolving | 46,102 |  | 46,102 |  | 63,094
Total | 183,232 |  | 183,232 |  | 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 | 27,282 |  | 27,282 |  | 6,987
Year Two | 11,290 |  | 11,290 |  | 30,505
Year Three | 28,082 |  | 28,082 |  | 29,429
Year Four | 26,366 |  | 26,366 |  | 4,553
Year Five | 3,981 |  | 3,981 |  | 9,248
Prior | 11,077 |  | 11,077 |  | 4,539
Term Total | 108,078 |  | 108,078 |  | 85,261
Revolving | 89,311 |  | 89,311 |  | 145,728
Total | 197,389 |  | 197,389 |  | 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 | 53,560 |  | 53,560 |  | 66,172
Year Two | 63,294 |  | 63,294 |  | 57,140
Year Three | 52,256 |  | 52,256 |  | 32,864
Year Four | 27,659 |  | 27,659 |  | 10,741
Year Five | 8,854 |  | 8,854 |  | 7,098
Prior | 31,477 |  | 31,477 |  | 32,808
Term Total | 237,100 |  | 237,100 |  | 206,823
Revolving | 9,674 |  | 9,674 |  | 5,634
Total | 246,774 |  | 246,774 |  | 212,457
Open end and junior lien loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
2023 |  |  | 0 |  |
2022 |  |  | 50 |  |
2021 |  |  | 14 |  |
2020 |  |  | 0 |  |
2019 |  |  | 0 |  |
Prior |  |  | 0 |  |
Term Total |  |  | 64 |  |
Revolving |  |  | 99 |  |
Total |  |  | 163 |  |
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 22,056 |  | 22,056 |  | 44,609
Year Two | 32,822 |  | 32,822 |  | 14,138
Year Three | 10,021 |  | 10,021 |  | 3,371
Year Four | 2,119 |  | 2,119 |  | 3,710
Year Five | 2,574 |  | 2,574 |  | 1,600
Prior | 2,251 |  | 2,251 |  | 2,252
Term Total | 71,843 |  | 71,843 |  | 69,680
Revolving | 119,657 |  | 119,657 |  | 107,702
Total | 191,500 |  | 191,500 |  | 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 | 1,551 |  | 1,551 |  | 14,463
Year Two | 7,352 |  | 7,352 |  | 2,167
Year Three | 1,546 |  | 1,546 |  | 897
Year Four | 857 |  | 857 |  | 291
Year Five | 269 |  | 269 |  | 129
Prior | 1,230 |  | 1,230 |  | 1,223
Term Total | 12,805 |  | 12,805 |  | 19,170
Revolving | 0 |  | 0 |  | 0
Total | 12,805 |  | 12,805 |  | 19,170
Other consumer loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
2023 |  |  | 1 |  |
2022 |  |  | 255 |  |
2021 |  |  | 91 |  |
2020 |  |  | 6 |  |
2019 |  |  | 212 |  |
Prior |  |  | 1 |  |
Term Total |  |  | 566 |  |
Revolving |  |  | 193 |  |
Total |  |  | 759 |  |
Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 25,723 |  | 25,723 |  | 25,739
Year Two | 19,906 |  | 19,906 |  | 16,404
Year Three | 12,548 |  | 12,548 |  | 9,600
Year Four | 7,044 |  | 7,044 |  | 4,416
Year Five | 1,955 |  | 1,955 |  | 2,755
Prior | 2,275 |  | 2,275 |  | 2,300
Term Total | 69,451 |  | 69,451 |  | 61,214
Revolving | 24,032 |  | 24,032 |  | 26,644
Total | 93,483 |  | 93,483 |  | 87,858
Pass | Other commercial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,057 |  | 6,057 |  | 27,097
Year Two | 28,024 |  | 28,024 |  | 4,815
Year Three | 39,057 |  | 39,057 |  | 17,911
Year Four | 14,778 |  | 14,778 |  | 147
Year Five | 102 |  | 102 |  | 931
Prior | 7,488 |  | 7,488 |  | 10,985
Term Total | 95,506 |  | 95,506 |  | 61,886
Revolving | 27,640 |  | 27,640 |  | 48,295
Total | 123,146 |  | 123,146 |  | 110,181
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 233 |  | 233 |  | 2,207
Year Two | 1,959 |  | 1,959 |  | 2,718
Year Three | 2,342 |  | 2,342 |  | 1,601
Year Four | 1,250 |  | 1,250 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 5,784 |  | 5,784 |  | 6,526
Revolving | 509,151 |  | 509,151 |  | 597,108
Total | 514,935 |  | 514,935 |  | 603,634
Pass | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 147,472 |  | 147,472 |  | 272,273
Year Two | 257,402 |  | 257,402 |  | 124,600
Year Three | 91,572 |  | 91,572 |  | 91,850
Year Four | 54,567 |  | 54,567 |  | 47,711
Year Five | 35,601 |  | 35,601 |  | 9,981
Prior | 15,151 |  | 15,151 |  | 13,670
Term Total | 601,765 |  | 601,765 |  | 560,085
Revolving | 168,621 |  | 168,621 |  | 240,490
Total | 770,386 |  | 770,386 |  | 800,575
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 41,662 |  | 41,662 |  | 26,889
Year Two | 20,498 |  | 20,498 |  | 19,944
Year Three | 10,870 |  | 10,870 |  | 14,026
Year Four | 13,078 |  | 13,078 |  | 356
Year Five | 178 |  | 178 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 86,286 |  | 86,286 |  | 61,215
Revolving | 544,725 |  | 544,725 |  | 453,953
Total | 631,011 |  | 631,011 |  | 515,168
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 114,935 |  | 114,935 |  | 113,656
Year Two | 135,960 |  | 135,960 |  | 179,014
Year Three | 158,405 |  | 158,405 |  | 139,880
Year Four | 132,051 |  | 132,051 |  | 97,353
Year Five | 65,426 |  | 65,426 |  | 65,519
Prior | 129,363 |  | 129,363 |  | 97,335
Term Total | 736,140 |  | 736,140 |  | 692,757
Revolving | 36,067 |  | 36,067 |  | 40,533
Total | 772,207 |  | 772,207 |  | 733,290
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 85,176 |  | 85,176 |  | 194,294
Year Two | 176,453 |  | 176,453 |  | 125,190
Year Three | 130,612 |  | 130,612 |  | 134,661
Year Four | 130,626 |  | 130,626 |  | 91,907
Year Five | 88,244 |  | 88,244 |  | 15,109
Prior | 72,871 |  | 72,871 |  | 64,874
Term Total | 683,982 |  | 683,982 |  | 626,035
Revolving | 43,097 |  | 43,097 |  | 68,603
Total | 727,079 |  | 727,079 |  | 694,638
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 78,741 |  | 78,741 |  | 38,460
Year Two | 23,445 |  | 23,445 |  | 25,741
Year Three | 9,094 |  | 9,094 |  | 36,929
Year Four | 35,972 |  | 35,972 |  | 35,695
Year Five | 33,621 |  | 33,621 |  | 2,046
Prior | 30,149 |  | 30,149 |  | 28,866
Term Total | 211,022 |  | 211,022 |  | 167,737
Revolving | 5,518 |  | 5,518 |  | 7,349
Total | 216,540 |  | 216,540 |  | 175,086
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 20,352 |  | 20,352 |  | 38,344
Year Two | 32,883 |  | 32,883 |  | 28,684
Year Three | 25,842 |  | 25,842 |  | 29,741
Year Four | 27,886 |  | 27,886 |  | 9,656
Year Five | 9,940 |  | 9,940 |  | 8,145
Prior | 20,114 |  | 20,114 |  | 19,638
Term Total | 137,017 |  | 137,017 |  | 134,208
Revolving | 46,102 |  | 46,102 |  | 63,094
Total | 183,119 |  | 183,119 |  | 197,302
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 27,282 |  | 27,282 |  | 6,040
Year Two | 11,290 |  | 11,290 |  | 30,262
Year Three | 27,881 |  | 27,881 |  | 22,167
Year Four | 26,015 |  | 26,015 |  | 3,625
Year Five | 3,981 |  | 3,981 |  | 9,248
Prior | 11,077 |  | 11,077 |  | 4,539
Term Total | 107,526 |  | 107,526 |  | 75,881
Revolving | 88,811 |  | 88,811 |  | 143,599
Total | 196,337 |  | 196,337 |  | 219,480
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 8,072 |  | 8,072 |  | 8,768
Year Two | 10,663 |  | 10,663 |  | 12,809
Year Three | 12,954 |  | 12,954 |  | 12,289
Year Four | 9,354 |  | 9,354 |  | 4,805
Year Five | 4,476 |  | 4,476 |  | 4,045
Prior | 4,753 |  | 4,753 |  | 3,860
Term Total | 50,272 |  | 50,272 |  | 46,576
Revolving | 9,674 |  | 9,674 |  | 5,634
Total | 59,946 |  | 59,946 |  | 52,210
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 565 |  | 565 |  | 137
Year Two | 137 |  | 137 |  | 541
Year Three | 504 |  | 504 |  | 357
Year Four | 339 |  | 339 |  | 63
Year Five | 0 |  | 0 |  | 75
Prior | 7 |  | 7 |  | 0
Term Total | 1,552 |  | 1,552 |  | 1,173
Revolving | 8,722 |  | 8,722 |  | 5,841
Total | 10,274 |  | 10,274 |  | 7,014
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,908 |  | 1,908 |  | 1,344
Year Two | 808 |  | 808 |  | 1,841
Year Three | 1,505 |  | 1,505 |  | 432
Year Four | 358 |  | 358 |  | 600
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 948
Term Total | 4,579 |  | 4,579 |  | 5,165
Revolving | 13,393 |  | 13,393 |  | 16,152
Total | 17,972 |  | 17,972 |  | 21,317
Special Mention | Other commercial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 2,607 |  | 2,607 |  | 3,160
Term Total | 2,607 |  | 2,607 |  | 3,160
Revolving | 0 |  | 0 |  | 0
Total | 2,607 |  | 2,607 |  | 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 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 0 |  | 0 |  | 0
Revolving | 67,764 |  | 67,764 |  | 36,410
Total | 67,764 |  | 67,764 |  | 36,410
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 490 |  | 490 |  | 448
Year Two | 8,926 |  | 8,926 |  | 1,620
Year Three | 1,051 |  | 1,051 |  | 0
Year Four | 2,279 |  | 2,279 |  | 109
Year Five | 2,644 |  | 2,644 |  | 159
Prior | 5,643 |  | 5,643 |  | 2,961
Term Total | 21,033 |  | 21,033 |  | 5,297
Revolving | 5,253 |  | 5,253 |  | 2,153
Total | 26,286 |  | 26,286 |  | 7,450
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
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 | 0 |  | 0 |  |
Total | 0 |  | 0 |  |
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,696 |  | 6,696 |  | 2,960
Year Two | 694 |  | 694 |  | 7,608
Year Three | 8,449 |  | 8,449 |  | 0
Year Four | 0 |  | 0 |  | 446
Year Five | 1,735 |  | 1,735 |  | 1,491
Prior | 2,758 |  | 2,758 |  | 8,054
Term Total | 20,332 |  | 20,332 |  | 20,559
Revolving | 14,628 |  | 14,628 |  | 0
Total | 34,960 |  | 34,960 |  | 20,559
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 4,552 |  | 4,552 |  | 0
Year Two | 0 |  | 0 |  | 11,024
Year Three | 6,352 |  | 6,352 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 2,268 |  | 2,268 |  | 0
Term Total | 13,172 |  | 13,172 |  | 11,024
Revolving | 0 |  | 0 |  | 0
Total | 13,172 |  | 13,172 |  | 11,024
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 19,735 |  | 19,735 |  | 21,855
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 19,735 |  | 19,735 |  | 21,855
Revolving | 0 |  | 0 |  | 0
Total | 19,735 |  | 19,735 |  | 21,855
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 260
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 1,676
Year Four | 0 |  | 0 |  | 1,780
Year Five | 8 |  | 8 |  | 0
Prior | 0 |  | 0 |  | 15
Term Total | 8 |  | 8 |  | 3,731
Revolving | 0 |  | 0 |  | 0
Total | 8 |  | 8 |  | 3,731
Special Mention | Loans for agricultural production | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 947
Year Two | 0 |  | 0 |  | 243
Year Three | 201 |  | 201 |  | 7,262
Year Four | 351 |  | 351 |  | 928
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 552 |  | 552 |  | 9,380
Revolving | 500 |  | 500 |  | 2,129
Total | 1,052 |  | 1,052 |  | 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 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 552
Year Four | 527 |  | 527 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 527 |  | 527 |  | 552
Revolving | 0 |  | 0 |  | 0
Total | 527 |  | 527 |  | 552
Substandard | Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 200
Year Two | 310 |  | 310 |  | 0
Year Three | 75 |  | 75 |  | 0
Year Four | 0 |  | 0 |  | 300
Year Five | 139 |  | 139 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 524 |  | 524 |  | 500
Revolving | 6,155 |  | 6,155 |  | 10,495
Total | 6,679 |  | 6,679 |  | 10,995
Substandard | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 575 |  | 575 |  | 11,831
Year Two | 2,699 |  | 2,699 |  | 872
Year Three | 689 |  | 689 |  | 5,021
Year Four | 4,036 |  | 4,036 |  | 194
Year Five | 62 |  | 62 |  | 1,351
Prior | 632 |  | 632 |  | 3,979
Term Total | 8,693 |  | 8,693 |  | 23,248
Revolving | 564 |  | 564 |  | 4,171
Total | 9,257 |  | 9,257 |  | 27,419
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 223 |  | 223 |  | 308
Year Two | 265 |  | 265 |  | 105
Year Three | 0 |  | 0 |  | 1,491
Year Four | 1,476 |  | 1,476 |  | 373
Year Five | 352 |  | 352 |  | 1,161
Prior | 1,160 |  | 1,160 |  | 229
Term Total | 3,476 |  | 3,476 |  | 3,667
Revolving | 0 |  | 0 |  | 0
Total | 3,476 |  | 3,476 |  | 3,667
Substandard | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 105 |  | 105 |  | 145
Term Total | 105 |  | 105 |  | 145
Revolving | 0 |  | 0 |  | 0
Total | 105 |  | 105 |  | 145
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 96 |  | 96 |  | 0
Year Four | 125 |  | 125 |  | 0
Year Five | 0 |  | 0 |  | 83
Prior | 258 |  | 258 |  | 1,944
Term Total | 479 |  | 479 |  | 2,027
Revolving | 0 |  | 0 |  | 0
Total | 479 |  | 479 |  | 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 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 31
Year Five | 27 |  | 27 |  | 49
Prior | 48 |  | 48 |  | 0
Term Total | 75 |  | 75 |  | 80
Revolving | 129 |  | 129 |  | 111
Total | 204 |  | 204 |  | 191
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 210
Year Five | 3 |  | 3 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 3 |  | 3 |  | 210
Revolving | 0 |  | 0 |  | 0
Total | 3 |  | 3 |  | 210
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 2,008 |  | 2,008 |  | 2,891
Year Two | 2,308 |  | 2,308 |  | 1,550
Year Three | 1,012 |  | 1,012 |  | 1,254
Year Four | 964 |  | 964 |  | 413
Year Five | 214 |  | 214 |  | 120
Prior | 36 |  | 36 |  | 23
Term Total | 6,542 |  | 6,542 |  | 6,251
Revolving | 0 |  | 0 |  | 0
Total | 6,542 |  | 6,542 |  | 6,251
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 45,488 |  | 45,488 |  | 57,404
Year Two | 52,631 |  | 52,631 |  | 44,331
Year Three | 39,206 |  | 39,206 |  | 20,023
Year Four | 17,653 |  | 17,653 |  | 5,936
Year Five | 4,378 |  | 4,378 |  | 2,970
Prior | 26,466 |  | 26,466 |  | 27,004
Term Total | 185,822 |  | 185,822 |  | 157,668
Revolving | 0 |  | 0 |  | 0
Total | 185,822 |  | 185,822 |  | 157,668
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 21,491 |  | 21,491 |  | 44,472
Year Two | 32,685 |  | 32,685 |  | 13,597
Year Three | 9,517 |  | 9,517 |  | 3,014
Year Four | 1,780 |  | 1,780 |  | 3,616
Year Five | 2,547 |  | 2,547 |  | 1,476
Prior | 2,196 |  | 2,196 |  | 2,252
Term Total | 70,216 |  | 70,216 |  | 68,427
Revolving | 110,806 |  | 110,806 |  | 101,750
Total | 181,022 |  | 181,022 |  | 170,177
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,551 |  | 1,551 |  | 14,463
Year Two | 7,352 |  | 7,352 |  | 2,167
Year Three | 1,546 |  | 1,546 |  | 897
Year Four | 857 |  | 857 |  | 291
Year Five | 269 |  | 269 |  | 129
Prior | 1,230 |  | 1,230 |  | 1,223
Term Total | 12,805 |  | 12,805 |  | 19,170
Revolving | 0 |  | 0 |  | 0
Total | 12,805 |  | 12,805 |  | 19,170
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 23,815 |  | 23,815 |  | 24,395
Year Two | 19,098 |  | 19,098 |  | 14,563
Year Three | 11,043 |  | 11,043 |  | 9,168
Year Four | 6,686 |  | 6,686 |  | 3,606
Year Five | 1,952 |  | 1,952 |  | 2,755
Prior | 2,275 |  | 2,275 |  | 1,352
Term Total | 64,869 |  | 64,869 |  | 55,839
Revolving | 10,639 |  | 10,639 |  | 10,492
Total | $ 75,508 |  | $ 75,508 |  | $ 66,331

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