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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 | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | $ 489,964 |  | $ 489,964 |  | $ 846,498
Year Two | 773,836 |  | 773,836 |  | 755,972
Year Three | 727,143 |  | 727,143 |  | 558,989
Year Four | 507,258 |  | 507,258 |  | 464,644
Year Five | 407,345 |  | 407,345 |  | 221,160
Prior | 338,595 |  | 338,595 |  | 293,243
Term Total | 3,244,141 |  | 3,244,141 |  | 3,140,506
Revolving | 1,837,849 |  | 1,837,849 |  | 1,776,028
Total | 5,081,990 |  | 5,081,990 |  | 4,916,534
Year One |  |  | 4 |  | 16
Year Two |  |  | 229 |  | 5,753
Year Three |  |  | 274 |  | 179
Year Four |  |  | 28 |  | 186
Year Five |  |  | 0 |  | 480
Prior |  |  | 866 |  | 1
Term Total |  |  | 1,401 |  | 6,615
Revolving |  |  | 410 |  | 717
Total | 231 | $ 480 | 1,811 | $ 6,766 | 7,332
Other commercial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,715 |  | 6,715 |  | 7,058
Year Two | 10,648 |  | 10,648 |  | 26,918
Year Three | 30,858 |  | 30,858 |  | 33,247
Year Four | 3,661 |  | 3,661 |  | 13,684
Year Five | 11,851 |  | 11,851 |  | 90
Prior | 7,611 |  | 7,611 |  | 9,751
Term Total | 71,344 |  | 71,344 |  | 90,748
Revolving | 22,872 |  | 22,872 |  | 29,819
Total | 94,216 |  | 94,216 |  | 120,567
Working capital lines of credit loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 0 |  | 0
Year Two |  |  | 0 |  | 0
Year Three |  |  | 94 |  | 75
Year Four |  |  | 0 |  | 0
Year Five |  |  | 0 |  | 139
Prior |  |  | 0 |  | 0
Term Total |  |  | 94 |  | 214
Revolving |  |  | 136 |  | 327
Total |  |  | 230 |  | 541
Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 193
Year Two | 3,231 |  | 3,231 |  | 2,076
Year Three | 42,735 |  | 42,735 |  | 2,214
Year Four | 1,824 |  | 1,824 |  | 1,132
Year Five | 1,018 |  | 1,018 |  | 125
Prior | 269 |  | 269 |  | 50
Term Total | 49,077 |  | 49,077 |  | 5,790
Revolving | 628,824 |  | 628,824 |  | 599,100
Total | 677,901 |  | 677,901 |  | 604,890
Non-working capital loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 0 |  | 0
Year Two |  |  | 0 |  | 5,445
Year Three |  |  | 0 |  | 0
Year Four |  |  | 0 |  | 178
Year Five |  |  | 0 |  | 129
Prior |  |  | 0 |  | 0
Term Total |  |  | 0 |  | 5,752
Revolving |  |  | 48 |  | 48
Total |  |  | 48 |  | 5,800
Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 115,982 |  | 115,982 |  | 209,448
Year Two | 172,198 |  | 172,198 |  | 237,521
Year Three | 186,235 |  | 186,235 |  | 87,888
Year Four | 70,189 |  | 70,189 |  | 57,096
Year Five | 44,516 |  | 44,516 |  | 31,292
Prior | 35,807 |  | 35,807 |  | 15,035
Term Total | 624,927 |  | 624,927 |  | 638,280
Revolving | 189,423 |  | 189,423 |  | 177,138
Total | 814,350 |  | 814,350 |  | 815,418
Construction and land development 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 |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 26,725 |  | 26,725 |  | 50,693
Year Two | 78,524 |  | 78,524 |  | 15,558
Year Three | 6,339 |  | 6,339 |  | 17,655
Year Four | 46,776 |  | 46,776 |  | 0
Year Five | 0 |  | 0 |  | 177
Prior | 153 |  | 153 |  | 0
Term Total | 158,517 |  | 158,517 |  | 84,083
Revolving | 568,718 |  | 568,718 |  | 547,570
Total | 727,235 |  | 727,235 |  | 631,653
Owner occupied 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 |  |  | 840 |  | 0
Term Total |  |  | 840 |  | 0
Revolving |  |  | 0 |  | 0
Total |  |  | 840 |  | 0
Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 55,403 |  | 55,403 |  | 152,370
Year Two | 140,255 |  | 140,255 |  | 133,786
Year Three | 139,853 |  | 139,853 |  | 164,918
Year Four | 151,227 |  | 151,227 |  | 133,881
Year Five | 122,021 |  | 122,021 |  | 63,154
Prior | 142,715 |  | 142,715 |  | 121,812
Term Total | 751,474 |  | 751,474 |  | 769,921
Revolving | 58,462 |  | 58,462 |  | 55,027
Total | 809,936 |  | 809,936 |  | 824,948
Nonowner occupied 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 |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 108,277 |  | 108,277 |  | 128,136
Year Two | 139,545 |  | 139,545 |  | 158,415
Year Three | 152,799 |  | 152,799 |  | 118,839
Year Four | 113,614 |  | 113,614 |  | 134,050
Year Five | 121,272 |  | 121,272 |  | 87,288
Prior | 80,108 |  | 80,108 |  | 69,001
Term Total | 715,615 |  | 715,615 |  | 695,729
Revolving | 50,584 |  | 50,584 |  | 27,860
Total | 766,199 |  | 766,199 |  | 723,589
Multifamily 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 |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 82,709 |  | 82,709 |  | 110,625
Year Two | 61,825 |  | 61,825 |  | 23,315
Year Three | 22,110 |  | 22,110 |  | 9,042
Year Four | 8,868 |  | 8,868 |  | 35,648
Year Five | 29,457 |  | 29,457 |  | 13,971
Prior | 9,907 |  | 9,907 |  | 14,609
Term Total | 214,876 |  | 214,876 |  | 207,210
Revolving | 28,061 |  | 28,061 |  | 45,987
Total | 242,937 |  | 242,937 |  | 253,197
Loans secured by farmland |  |  |  |  |
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
Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 8,437 |  | 8,437 |  | 24,503
Year Two | 22,063 |  | 22,063 |  | 32,060
Year Three | 30,104 |  | 30,104 |  | 25,308
Year Four | 23,670 |  | 23,670 |  | 27,924
Year Five | 25,940 |  | 25,940 |  | 9,104
Prior | 21,227 |  | 21,227 |  | 19,260
Term Total | 131,441 |  | 131,441 |  | 138,159
Revolving | 25,973 |  | 25,973 |  | 24,724
Total | 157,414 |  | 157,414 |  | 162,883
Loans for agricultural production |  |  |  |  |
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
Loans for agricultural production | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 14,238 |  | 14,238 |  | 28,657
Year Two | 28,084 |  | 28,084 |  | 13,589
Year Three | 21,946 |  | 21,946 |  | 27,362
Year Four | 25,157 |  | 25,157 |  | 25,504
Year Five | 22,259 |  | 22,259 |  | 3,533
Prior | 3,807 |  | 3,807 |  | 10,429
Term Total | 115,491 |  | 115,491 |  | 109,074
Revolving | 85,584 |  | 85,584 |  | 116,906
Total | 201,075 |  | 201,075 |  | 225,980
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 |  |  | 0 |  | 0
Term Total |  |  | 0 |  | 0
Revolving |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Closed end first mortgage 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 |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 28,348 |  | 28,348 |  | 74,230
Year Two | 69,459 |  | 69,459 |  | 61,559
Year Three | 57,600 |  | 57,600 |  | 50,596
Year Four | 46,398 |  | 46,398 |  | 26,688
Year Five | 22,711 |  | 22,711 |  | 8,238
Prior | 30,367 |  | 30,367 |  | 28,103
Term Total | 254,883 |  | 254,883 |  | 249,414
Revolving | 6,217 |  | 6,217 |  | 8,330
Total | 261,100 |  | 261,100 |  | 257,744
Open end and junior lien loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 0 |  | 0
Year Two |  |  | 0 |  | 50
Year Three |  |  | 22 |  | 14
Year Four |  |  | 0 |  | 0
Year Five |  |  | 0 |  | 0
Prior |  |  | 0 |  | 0
Term Total |  |  | 22 |  | 64
Revolving |  |  | 3 |  | 99
Total |  |  | 25 |  | 163
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 17,601 |  | 17,601 |  | 25,457
Year Two | 19,205 |  | 19,205 |  | 29,785
Year Three | 20,546 |  | 20,546 |  | 8,985
Year Four | 6,040 |  | 6,040 |  | 1,889
Year Five | 1,137 |  | 1,137 |  | 2,312
Prior | 3,129 |  | 3,129 |  | 2,016
Term Total | 67,658 |  | 67,658 |  | 70,444
Revolving | 144,598 |  | 144,598 |  | 121,128
Total | 212,256 |  | 212,256 |  | 191,572
Residential construction 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 |  |  | 0 |  | 0
Total |  |  | 0 |  | 0
Residential construction loans: | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 5,602 |  | 5,602 |  | 1,525
Year Two | 2,790 |  | 2,790 |  | 2,982
Year Three | 2,097 |  | 2,097 |  | 1,515
Year Four | 1,410 |  | 1,410 |  | 839
Year Five | 777 |  | 777 |  | 263
Prior | 1,432 |  | 1,432 |  | 1,220
Term Total | 14,108 |  | 14,108 |  | 8,344
Revolving | 0 |  | 0 |  | 0
Total | 14,108 |  | 14,108 |  | 8,344
Other consumer loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 4 |  | 16
Year Two |  |  | 229 |  | 258
Year Three |  |  | 158 |  | 90
Year Four |  |  | 28 |  | 8
Year Five |  |  | 0 |  | 212
Prior |  |  | 26 |  | 1
Term Total |  |  | 445 |  | 585
Revolving |  |  | 223 |  | 243
Total |  |  | 668 |  | 828
Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 19,927 |  | 19,927 |  | 33,603
Year Two | 26,009 |  | 26,009 |  | 18,408
Year Three | 13,921 |  | 13,921 |  | 11,420
Year Four | 8,424 |  | 8,424 |  | 6,309
Year Five | 4,386 |  | 4,386 |  | 1,613
Prior | 2,063 |  | 2,063 |  | 1,957
Term Total | 74,730 |  | 74,730 |  | 73,310
Revolving | 28,533 |  | 28,533 |  | 22,439
Total | 103,263 |  | 103,263 |  | 95,749
Pass | Other commercial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,715 |  | 6,715 |  | 7,058
Year Two | 10,648 |  | 10,648 |  | 26,918
Year Three | 30,858 |  | 30,858 |  | 33,247
Year Four | 3,661 |  | 3,661 |  | 13,684
Year Five | 11,851 |  | 11,851 |  | 90
Prior | 5,711 |  | 5,711 |  | 7,332
Term Total | 69,444 |  | 69,444 |  | 88,329
Revolving | 22,872 |  | 22,872 |  | 29,819
Total | 92,316 |  | 92,316 |  | 118,148
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 193
Year Two | 141 |  | 141 |  | 1,876
Year Three | 1,730 |  | 1,730 |  | 2,214
Year Four | 1,824 |  | 1,824 |  | 1,132
Year Five | 773 |  | 773 |  | 0
Prior | 0 |  | 0 |  | 50
Term Total | 4,468 |  | 4,468 |  | 5,465
Revolving | 556,307 |  | 556,307 |  | 532,086
Total | 560,775 |  | 560,775 |  | 537,551
Pass | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 111,883 |  | 111,883 |  | 199,071
Year Two | 164,110 |  | 164,110 |  | 224,333
Year Three | 173,692 |  | 173,692 |  | 85,273
Year Four | 67,117 |  | 67,117 |  | 49,999
Year Five | 38,804 |  | 38,804 |  | 28,773
Prior | 32,074 |  | 32,074 |  | 10,501
Term Total | 587,680 |  | 587,680 |  | 597,950
Revolving | 182,203 |  | 182,203 |  | 171,264
Total | 769,883 |  | 769,883 |  | 769,214
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 26,122 |  | 26,122 |  | 50,693
Year Two | 78,524 |  | 78,524 |  | 15,558
Year Three | 6,339 |  | 6,339 |  | 17,655
Year Four | 46,776 |  | 46,776 |  | 0
Year Five | 0 |  | 0 |  | 177
Prior | 153 |  | 153 |  | 0
Term Total | 157,914 |  | 157,914 |  | 84,083
Revolving | 566,886 |  | 566,886 |  | 547,570
Total | 724,800 |  | 724,800 |  | 631,653
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 48,999 |  | 48,999 |  | 144,411
Year Two | 138,425 |  | 138,425 |  | 132,850
Year Three | 124,911 |  | 124,911 |  | 156,680
Year Four | 144,352 |  | 144,352 |  | 132,407
Year Five | 119,933 |  | 119,933 |  | 61,415
Prior | 138,956 |  | 138,956 |  | 118,406
Term Total | 715,576 |  | 715,576 |  | 746,169
Revolving | 58,462 |  | 58,462 |  | 40,288
Total | 774,038 |  | 774,038 |  | 786,457
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 108,277 |  | 108,277 |  | 123,633
Year Two | 123,755 |  | 123,755 |  | 158,415
Year Three | 152,690 |  | 152,690 |  | 112,582
Year Four | 107,647 |  | 107,647 |  | 134,050
Year Five | 121,272 |  | 121,272 |  | 87,288
Prior | 80,108 |  | 80,108 |  | 66,755
Term Total | 693,749 |  | 693,749 |  | 682,723
Revolving | 50,584 |  | 50,584 |  | 27,860
Total | 744,333 |  | 744,333 |  | 710,583
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 39,959 |  | 39,959 |  | 90,954
Year Two | 61,825 |  | 61,825 |  | 23,315
Year Three | 21,799 |  | 21,799 |  | 9,042
Year Four | 8,868 |  | 8,868 |  | 35,648
Year Five | 29,457 |  | 29,457 |  | 13,971
Prior | 7,714 |  | 7,714 |  | 14,609
Term Total | 169,622 |  | 169,622 |  | 187,539
Revolving | 28,061 |  | 28,061 |  | 45,987
Total | 197,683 |  | 197,683 |  | 233,526
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 8,437 |  | 8,437 |  | 24,503
Year Two | 22,063 |  | 22,063 |  | 32,060
Year Three | 30,104 |  | 30,104 |  | 25,308
Year Four | 23,670 |  | 23,670 |  | 27,924
Year Five | 25,940 |  | 25,940 |  | 9,104
Prior | 21,147 |  | 21,147 |  | 19,160
Term Total | 131,361 |  | 131,361 |  | 138,059
Revolving | 25,973 |  | 25,973 |  | 24,724
Total | 157,334 |  | 157,334 |  | 162,783
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 14,238 |  | 14,238 |  | 28,657
Year Two | 28,084 |  | 28,084 |  | 13,589
Year Three | 21,946 |  | 21,946 |  | 27,175
Year Four | 24,986 |  | 24,986 |  | 25,504
Year Five | 22,259 |  | 22,259 |  | 3,533
Prior | 3,807 |  | 3,807 |  | 10,429
Term Total | 115,320 |  | 115,320 |  | 108,887
Revolving | 85,084 |  | 85,084 |  | 116,406
Total | 200,404 |  | 200,404 |  | 225,293
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 9,358 |  | 9,358 |  | 9,910
Year Two | 10,486 |  | 10,486 |  | 10,541
Year Three | 9,391 |  | 9,391 |  | 12,486
Year Four | 11,531 |  | 11,531 |  | 8,614
Year Five | 6,485 |  | 6,485 |  | 3,924
Prior | 5,381 |  | 5,381 |  | 4,625
Term Total | 52,632 |  | 52,632 |  | 50,100
Revolving | 6,217 |  | 6,217 |  | 8,330
Total | 58,849 |  | 58,849 |  | 58,430
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 47 |  | 47 |  | 557
Year Two | 751 |  | 751 |  | 137
Year Three | 0 |  | 0 |  | 491
Year Four | 451 |  | 451 |  | 335
Year Five | 0 |  | 0 |  | 0
Prior | 5 |  | 5 |  | 6
Term Total | 1,254 |  | 1,254 |  | 1,526
Revolving | 11,476 |  | 11,476 |  | 8,689
Total | 12,730 |  | 12,730 |  | 10,215
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 78 |  | 78 |  | 1,082
Year Two | 979 |  | 979 |  | 789
Year Three | 254 |  | 254 |  | 1,391
Year Four | 1,011 |  | 1,011 |  | 301
Year Five | 40 |  | 40 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 2,362 |  | 2,362 |  | 3,563
Revolving | 18,308 |  | 18,308 |  | 11,894
Total | 20,670 |  | 20,670 |  | 15,457
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 | 1,900 |  | 1,900 |  | 2,419
Term Total | 1,900 |  | 1,900 |  | 2,419
Revolving | 0 |  | 0 |  | 0
Total | 1,900 |  | 1,900 |  | 2,419
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 | 49,662 |  | 49,662 |  | 46,498
Total | 49,662 |  | 49,662 |  | 46,498
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 2,998 |  | 2,998 |  | 4,038
Year Two | 2,783 |  | 2,783 |  | 9,577
Year Three | 9,670 |  | 9,670 |  | 1,051
Year Four | 1,892 |  | 1,892 |  | 2,498
Year Five | 441 |  | 441 |  | 2,306
Prior | 3,014 |  | 3,014 |  | 4,298
Term Total | 20,798 |  | 20,798 |  | 23,768
Revolving | 6,753 |  | 6,753 |  | 5,477
Total | 27,551 |  | 27,551 |  | 29,245
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 603 |  | 603 |  |
Year Two | 0 |  | 0 |  |
Year Three | 0 |  | 0 |  |
Year Four | 0 |  | 0 |  |
Year Five | 0 |  | 0 |  |
Prior | 0 |  | 0 |  |
Term Total | 603 |  | 603 |  |
Revolving | 1,832 |  | 1,832 |  |
Total | 2,435 |  | 2,435 |  |
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 6,404 |  | 6,404 |  | 7,597
Year Two | 1,501 |  | 1,501 |  | 686
Year Three | 14,942 |  | 14,942 |  | 4,913
Year Four | 3,330 |  | 3,330 |  | 0
Year Five | 626 |  | 626 |  | 1,394
Prior | 3,436 |  | 3,436 |  | 2,245
Term Total | 30,239 |  | 30,239 |  | 16,835
Revolving | 0 |  | 0 |  | 14,739
Total | 30,239 |  | 30,239 |  | 31,574
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 4,503
Year Two | 15,790 |  | 15,790 |  | 0
Year Three | 109 |  | 109 |  | 6,257
Year Four | 5,967 |  | 5,967 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 2,246
Term Total | 21,866 |  | 21,866 |  | 13,006
Revolving | 0 |  | 0 |  | 0
Total | 21,866 |  | 21,866 |  | 13,006
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 42,750 |  | 42,750 |  | 19,671
Year Two | 0 |  | 0 |  | 0
Year Three | 311 |  | 311 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 2,193 |  | 2,193 |  | 0
Term Total | 45,254 |  | 45,254 |  | 19,671
Revolving | 0 |  | 0 |  | 0
Total | 45,254 |  | 45,254 |  | 19,671
Special Mention | Loans for agricultural production | 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 |  | 187
Year Four | 171 |  | 171 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 171 |  | 171 |  | 187
Revolving | 500 |  | 500 |  | 500
Total | 671 |  | 671 |  | 687
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 124 |  | 124 |  | 0
Year Two | 228 |  | 228 |  | 0
Year Three | 167 |  | 167 |  | 0
Year Four | 66 |  | 66 |  | 519
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 585 |  | 585 |  | 519
Revolving | 0 |  | 0 |  | 0
Total | 585 |  | 585 |  | 519
Special Mention | 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 |  | 0 |  |
Year Five | 315 |  | 315 |  |
Prior | 0 |  | 0 |  |
Term Total | 315 |  | 315 |  |
Revolving | 0 |  | 0 |  |
Total | 315 |  | 315 |  |
Special Mention | 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 | 475 |  | 475 |  |
Year Four | 0 |  | 0 |  |
Year Five | 184 |  | 184 |  |
Prior | 0 |  | 0 |  |
Term Total | 659 |  | 659 |  |
Revolving | 0 |  | 0 |  |
Total | 659 |  | 659 |  |
Substandard | 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 |  | 200
Year Three | 1,011 |  | 1,011 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 245 |  | 245 |  | 125
Prior | 269 |  | 269 |  | 0
Term Total | 1,525 |  | 1,525 |  | 325
Revolving | 22,855 |  | 22,855 |  | 20,516
Total | 24,380 |  | 24,380 |  | 20,841
Substandard | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 3,754
Year Two | 3,269 |  | 3,269 |  | 1,612
Year Three | 1,608 |  | 1,608 |  | 683
Year Four | 134 |  | 134 |  | 3,892
Year Five | 4,400 |  | 4,400 |  | 51
Prior | 673 |  | 673 |  | 218
Term Total | 10,084 |  | 10,084 |  | 10,210
Revolving | 467 |  | 467 |  | 397
Total | 10,551 |  | 10,551 |  | 10,607
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 362
Year Two | 329 |  | 329 |  | 250
Year Three | 0 |  | 0 |  | 3,325
Year Four | 3,545 |  | 3,545 |  | 1,474
Year Five | 1,462 |  | 1,462 |  | 345
Prior | 323 |  | 323 |  | 1,161
Term Total | 5,659 |  | 5,659 |  | 6,917
Revolving | 0 |  | 0 |  | 0
Total | 5,659 |  | 5,659 |  | 6,917
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 | 80 |  | 80 |  | 100
Term Total | 80 |  | 80 |  | 100
Revolving | 0 |  | 0 |  | 0
Total | 80 |  | 80 |  | 100
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 87
Year Two | 86 |  | 86 |  | 0
Year Three | 322 |  | 322 |  | 96
Year Four | 90 |  | 90 |  | 123
Year Five | 0 |  | 0 |  | 0
Prior | 219 |  | 219 |  | 253
Term Total | 717 |  | 717 |  | 559
Revolving | 0 |  | 0 |  | 0
Total | 717 |  | 717 |  | 559
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 108
Year Two | 105 |  | 105 |  | 0
Year Three | 0 |  | 0 |  | 23
Year Four | 18 |  | 18 |  | 0
Year Five | 0 |  | 0 |  | 26
Prior | 81 |  | 81 |  | 48
Term Total | 204 |  | 204 |  | 205
Revolving | 180 |  | 180 |  | 68
Total | 384 |  | 384 |  | 273
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 40
Year Two | 181 |  | 181 |  | 34
Year Three | 44 |  | 44 |  | 35
Year Four | 86 |  | 86 |  | 0
Year Five | 17 |  | 17 |  | 2
Prior | 0 |  | 0 |  | 0
Term Total | 328 |  | 328 |  | 111
Revolving | 0 |  | 0 |  | 0
Total | 328 |  | 328 |  | 111
Doubtful | Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  |
Year Two | 3,090 |  | 3,090 |  |
Year Three | 39,994 |  | 39,994 |  |
Year Four | 0 |  | 0 |  |
Year Five | 0 |  | 0 |  |
Prior | 0 |  | 0 |  |
Term Total | 43,084 |  | 43,084 |  |
Revolving | 0 |  | 0 |  |
Total | 43,084 |  | 43,084 |  |
Doubtful | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  |
Year Two | 227 |  | 227 |  |
Year Three | 0 |  | 0 |  |
Year Four | 540 |  | 540 |  |
Year Five | 416 |  | 416 |  |
Prior | 0 |  | 0 |  |
Term Total | 1,183 |  | 1,183 |  |
Revolving | 0 |  | 0 |  |
Total | 1,183 |  | 1,183 |  |
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,101 |  | 1,101 |  | 2,585
Year Two | 1,809 |  | 1,809 |  | 1,999
Year Three | 1,265 |  | 1,265 |  | 881
Year Four | 506 |  | 506 |  | 707
Year Five | 455 |  | 455 |  | 162
Prior | 46 |  | 46 |  | 18
Term Total | 5,182 |  | 5,182 |  | 6,352
Revolving | 0 |  | 0 |  | 0
Total | 5,182 |  | 5,182 |  | 6,352
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 18,866 |  | 18,866 |  | 64,233
Year Two | 58,659 |  | 58,659 |  | 51,018
Year Three | 47,720 |  | 47,720 |  | 38,014
Year Four | 34,711 |  | 34,711 |  | 17,432
Year Five | 16,226 |  | 16,226 |  | 4,314
Prior | 24,767 |  | 24,767 |  | 23,225
Term Total | 200,949 |  | 200,949 |  | 198,236
Revolving | 0 |  | 0 |  | 0
Total | 200,949 |  | 200,949 |  | 198,236
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 17,554 |  | 17,554 |  | 24,792
Year Two | 18,349 |  | 18,349 |  | 29,648
Year Three | 20,546 |  | 20,546 |  | 8,471
Year Four | 5,571 |  | 5,571 |  | 1,554
Year Five | 822 |  | 822 |  | 2,286
Prior | 3,043 |  | 3,043 |  | 1,962
Term Total | 65,885 |  | 65,885 |  | 68,713
Revolving | 132,942 |  | 132,942 |  | 112,371
Total | 198,827 |  | 198,827 |  | 181,084
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 5,602 |  | 5,602 |  | 1,525
Year Two | 2,790 |  | 2,790 |  | 2,982
Year Three | 2,097 |  | 2,097 |  | 1,515
Year Four | 1,410 |  | 1,410 |  | 839
Year Five | 777 |  | 777 |  | 263
Prior | 1,432 |  | 1,432 |  | 1,220
Term Total | 14,108 |  | 14,108 |  | 8,344
Revolving | 0 |  | 0 |  | 0
Total | 14,108 |  | 14,108 |  | 8,344
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 19,849 |  | 19,849 |  | 32,481
Year Two | 24,849 |  | 24,849 |  | 17,585
Year Three | 13,148 |  | 13,148 |  | 9,994
Year Four | 7,327 |  | 7,327 |  | 6,008
Year Five | 4,145 |  | 4,145 |  | 1,611
Prior | 2,063 |  | 2,063 |  | 1,957
Term Total | 71,381 |  | 71,381 |  | 69,636
Revolving | 10,225 |  | 10,225 |  | 10,545
Total | $ 81,606 |  | $ 81,606 |  | $ 80,181

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