XML 21 R11.htm IDEA: XBRL DOCUMENT
v3.23.3

LOANS | 9 Months Ended
--- | ---
Sep. 30, 2023
Receivables [Abstract] |
LOANS | LOANS
(dollars in thousands) |  | September 30, 2023 |  | December 31, 2022
Commercial and industrial loans: |  |  |  |  |  |  |  |
Working capital lines of credit loans |  | $ | 589,345 |  |  | 12.1 | % |  | $ | 650,948 |  |  | 13.8 | %
Non-working capital loans |  | 812,875 |  |  | 16.7 |  |  | 842,101 |  |  | 17.9 |
Total commercial and industrial loans |  | 1,402,220 |  |  | 28.8 |  |  | 1,493,049 |  |  | 31.7 |
Commercial real estate and multi-family residential loans: |  |  |  |  |  |  |  |
Construction and land development loans |  | 633,920 |  |  | 13.0 |  |  | 517,664 |  |  | 11.0 |
Owner occupied loans |  | 811,175 |  |  | 16.6 |  |  | 758,091 |  |  | 16.0 |
Nonowner occupied loans |  | 740,783 |  |  | 15.2 |  |  | 706,107 |  |  | 15.0 |
Multifamily loans |  | 236,581 |  |  | 4.8 |  |  | 197,232 |  |  | 4.2 |
Total commercial real estate and multi-family residential loans |  | 2,422,459 |  |  | 49.6 |  |  | 2,179,094 |  |  | 46.2 |
Agri-business and agricultural loans: |  |  |  |  |  |  |  |
Loans secured by farmland |  | 183,241 |  |  | 3.8 |  |  | 201,200 |  |  | 4.3 |
Loans for agricultural production |  | 197,287 |  |  | 4.0 |  |  | 230,888 |  |  | 4.9 |
Total agri-business and agricultural loans |  | 380,528 |  |  | 7.8 |  |  | 432,088 |  |  | 9.2 |
Other commercial loans: |  | 125,939 |  |  | 2.6 |  |  | 113,593 |  |  | 2.4 |
Total commercial loans |  | 4,331,146 |  |  | 88.8 |  |  | 4,217,824 |  |  | 89.5 |
Consumer 1-4 family mortgage loans: |  |  |  |  |  |  |  |
Closed end first mortgage loans |  | 247,114 |  |  | 5.1 |  |  | 212,742 |  |  | 4.5 |
Open end and junior lien loans |  | 189,611 |  |  | 3.9 |  |  | 175,575 |  |  | 3.7 |
Residential construction and land development loans |  | 12,888 |  |  | 0.3 |  |  | 19,249 |  |  | 0.4 |
Total consumer 1-4 family mortgage loans |  | 449,613 |  |  | 9.3 |  |  | 407,566 |  |  | 8.6 |
Other consumer loans |  | 93,737 |  |  | 1.9 |  |  | 88,075 |  |  | 1.9 |
Total consumer loans |  | 543,350 |  |  | 11.2 |  |  | 495,641 |  |  | 10.5 |
Subtotal |  | 4,874,496 |  |  | 100.0 | % |  | 4,713,465 |  |  | 100.0 | %
Less: Allowance for credit losses |  | (72,105) |  |  |  |  | (72,606) |  |  |
Net deferred loan fees |  | (3,531) |  |  |  |  | (3,069) |  |  |
Loans, net |  | $ | 4,798,860 |  |  |  |  | $ | 4,637,790 |  |  |
The recorded investment in loans does not include accrued interest, which totaled $20.7 million and $18.4 million as of September 30, 2023 and December 31, 2022, respectively. The Company h ad $470,000 and $306,000 in residential real estate loans in the process of foreclosure as of September 30, 2023 and December 31, 2022, respectively.

X
- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-42 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 12A -Publisher FASB -URI https://asc.fasb.org//1943274/2147481933/310-10-55-12A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 44 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-44 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-20/tableOfContent + 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