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ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Risk Category of Loans by Loan Segment and Origination Date (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | $ 176,914 |  | $ 644,836
Year Two | 655,261 |  | 745,896
Year Three | 709,805 |  | 750,313
Year Four | 704,805 |  | 481,427
Year Five | 484,578 |  | 382,759
Prior | 629,980 |  | 311,201
Term Total | 3,361,343 |  | 3,316,432
Revolving | 1,861,878 |  | 1,801,516
Total | 5,223,221 |  | 5,117,948
Year One | 0 |  | 49
Year Two | 20 |  | 686
Year Three | 82 |  | 409
Year Four | 8 |  | 575
Year Five | 58 |  | 179
Prior | 24 |  | 910
Term Total | 192 |  | 2,808
Revolving | 316 |  | 660
Total | 508 | $ 504 | 3,468
Other commercial loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 3,424 |  | 6,639
Year Two | 7,405 |  | 17,137
Year Three | 16,598 |  | 29,985
Year Four | 28,944 |  | 3,397
Year Five | 3,202 |  | 11,310
Prior | 17,509 |  | 7,416
Term Total | 77,082 |  | 75,884
Revolving | 17,743 |  | 19,609
Total | 94,825 |  | 95,493
Working capital lines of credit loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 0 |  | 0
Year Three | 0 |  | 94
Year Four | 0 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 0 |  | 94
Revolving | 0 |  | 136
Total | 0 |  | 230
Working capital lines of credit loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 3,747 |  | 1,599
Year Two | 1,550 |  | 3,204
Year Three | 4,115 |  | 42,567
Year Four | 42,475 |  | 1,647
Year Five | 1,192 |  | 846
Prior | 787 |  | 219
Term Total | 53,866 |  | 50,082
Revolving | 662,542 |  | 599,358
Total | 716,408 |  | 649,440
Non-working capital loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 0 |  | 383
Year Three | 0 |  | 0
Year Four | 0 |  | 542
Year Five | 0 |  | 179
Prior | 0 |  | 44
Term Total | 0 |  | 1,148
Revolving | 10 |  | 237
Total | 10 |  | 1,385
Non-working capital loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 28,491 |  | 157,118
Year Two | 166,048 |  | 164,533
Year Three | 155,277 |  | 178,045
Year Four | 161,322 |  | 60,751
Year Five | 54,899 |  | 38,225
Prior | 60,064 |  | 31,083
Term Total | 626,101 |  | 629,755
Revolving | 180,477 |  | 171,003
Total | 806,578 |  | 800,758
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 | 16,094 |  | 23,867
Year Two | 24,839 |  | 69,737
Year Three | 58,263 |  | 43,228
Year Four | 40,754 |  | 2,566
Year Five | 24,140 |  | 0
Prior | 0 |  | 0
Term Total | 164,090 |  | 139,398
Revolving | 458,160 |  | 426,577
Total | 622,250 |  | 565,975
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 | 0 |  | 840
Term Total | 0 |  | 840
Revolving | 0 |  | 0
Total | 0 |  | 840
Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 31,510 |  | 105,460
Year Two | 105,665 |  | 141,345
Year Three | 127,817 |  | 134,968
Year Four | 132,650 |  | 146,743
Year Five | 142,340 |  | 111,527
Prior | 226,668 |  | 131,539
Term Total | 766,650 |  | 771,582
Revolving | 37,777 |  | 35,003
Total | 804,427 |  | 806,585
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 | 26,755 |  | 152,963
Year Two | 157,174 |  | 134,167
Year Three | 131,670 |  | 168,495
Year Four | 150,573 |  | 106,932
Year Five | 104,684 |  | 119,612
Prior | 170,940 |  | 77,497
Term Total | 741,796 |  | 759,666
Revolving | 109,635 |  | 112,336
Total | 851,431 |  | 872,002
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 | 38,669 |  | 70,497
Year Two | 70,356 |  | 61,679
Year Three | 72,075 |  | 12,015
Year Four | 8,154 |  | 52,995
Year Five | 52,921 |  | 29,177
Prior | 34,930 |  | 9,794
Term Total | 277,105 |  | 236,157
Revolving | 62,556 |  | 108,486
Total | 339,661 |  | 344,643
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 | 5,602 |  | 14,696
Year Two | 15,269 |  | 21,450
Year Three | 19,160 |  | 29,601
Year Four | 33,162 |  | 23,043
Year Five | 22,760 |  | 25,192
Prior | 42,852 |  | 18,383
Term Total | 138,805 |  | 132,365
Revolving | 17,313 |  | 24,249
Total | 156,118 |  | 156,614
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 | 885 |  | 15,945
Year Two | 15,418 |  | 26,704
Year Three | 25,757 |  | 21,611
Year Four | 21,102 |  | 24,374
Year Five | 23,557 |  | 21,446
Prior | 21,345 |  | 1,450
Term Total | 108,064 |  | 111,530
Revolving | 119,681 |  | 119,365
Total | 227,745 |  | 230,895
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 | 24 |  | 0
Term Total | 24 |  | 0
Revolving | 0 |  | 0
Total | 24 |  | 0
Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 10,995 |  | 39,932
Year Two | 40,623 |  | 64,461
Year Three | 62,042 |  | 57,113
Year Four | 56,032 |  | 45,607
Year Five | 43,334 |  | 19,795
Prior | 45,642 |  | 27,710
Term Total | 258,668 |  | 254,618
Revolving | 6,821 |  | 4,299
Total | 265,489 |  | 258,917
Open end and junior lien loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 0 |  | 0
Year Three | 0 |  | 79
Year Four | 0 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 0 |  | 79
Revolving | 0 |  | 15
Total | 0 |  | 94
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 6,091 |  | 22,503
Year Two | 19,267 |  | 16,976
Year Three | 15,125 |  | 18,053
Year Four | 16,205 |  | 5,113
Year Five | 4,093 |  | 953
Prior | 2,177 |  | 2,980
Term Total | 62,958 |  | 66,578
Revolving | 157,070 |  | 149,559
Total | 220,028 |  | 216,137
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 | 130 |  | 10,030
Year Two | 9,932 |  | 1,154
Year Three | 762 |  | 2,045
Year Four | 2,014 |  | 1,386
Year Five | 1,361 |  | 759
Prior | 2,069 |  | 1,348
Term Total | 16,268 |  | 16,722
Revolving | 0 |  | 0
Total | 16,268 |  | 16,722
Other consumer loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 49
Year Two | 20 |  | 303
Year Three | 82 |  | 236
Year Four | 8 |  | 33
Year Five | 58 |  | 0
Prior | 0 |  | 26
Term Total | 168 |  | 647
Revolving | 306 |  | 272
Total | 474 |  | 919
Other consumer loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 4,521 |  | 23,587
Year Two | 21,715 |  | 23,349
Year Three | 21,144 |  | 12,587
Year Four | 11,418 |  | 6,873
Year Five | 6,095 |  | 3,917
Prior | 4,997 |  | 1,782
Term Total | 69,890 |  | 72,095
Revolving | 32,103 |  | 31,672
Total | 101,993 |  | 103,767
Pass | Other commercial loans |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 3,424 |  | 6,639
Year Two | 7,405 |  | 17,137
Year Three | 16,598 |  | 29,985
Year Four | 28,944 |  | 3,397
Year Five | 3,202 |  | 11,310
Prior | 15,667 |  | 5,544
Term Total | 75,240 |  | 74,012
Revolving | 17,743 |  | 19,609
Total | 92,983 |  | 93,621
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 3,747 |  | 1,599
Year Two | 1,550 |  | 114
Year Three | 103 |  | 1,640
Year Four | 1,550 |  | 1,647
Year Five | 1,192 |  | 651
Prior | 528 |  | 0
Term Total | 8,670 |  | 5,651
Revolving | 582,436 |  | 525,179
Total | 591,106 |  | 530,830
Pass | Non-working capital loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 26,773 |  | 151,920
Year Two | 157,729 |  | 157,276
Year Three | 148,366 |  | 173,274
Year Four | 156,661 |  | 58,591
Year Five | 52,864 |  | 32,909
Prior | 54,564 |  | 28,582
Term Total | 596,957 |  | 602,552
Revolving | 173,657 |  | 164,106
Total | 770,614 |  | 766,658
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 16,094 |  | 23,264
Year Two | 24,839 |  | 69,737
Year Three | 58,263 |  | 43,228
Year Four | 40,754 |  | 2,566
Year Five | 24,140 |  | 0
Prior | 0 |  | 0
Term Total | 164,090 |  | 138,795
Revolving | 458,160 |  | 426,577
Total | 622,250 |  | 565,372
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 29,473 |  | 98,847
Year Two | 99,197 |  | 138,299
Year Three | 124,885 |  | 120,191
Year Four | 118,041 |  | 143,642
Year Five | 140,991 |  | 109,451
Prior | 222,158 |  | 129,051
Term Total | 734,745 |  | 739,481
Revolving | 37,777 |  | 35,003
Total | 772,522 |  | 774,484
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 26,755 |  | 152,963
Year Two | 156,586 |  | 118,517
Year Three | 116,164 |  | 168,387
Year Four | 150,467 |  | 101,064
Year Five | 104,684 |  | 119,612
Prior | 170,940 |  | 77,497
Term Total | 725,596 |  | 738,040
Revolving | 107,705 |  | 110,441
Total | 833,301 |  | 848,481
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 38,669 |  | 70,497
Year Two | 70,356 |  | 61,679
Year Three | 72,075 |  | 11,708
Year Four | 7,851 |  | 52,995
Year Five | 52,921 |  | 29,177
Prior | 34,930 |  | 9,794
Term Total | 276,802 |  | 235,850
Revolving | 62,556 |  | 108,486
Total | 339,358 |  | 344,336
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 3,602 |  | 14,574
Year Two | 15,147 |  | 21,241
Year Three | 18,955 |  | 29,601
Year Four | 33,162 |  | 23,043
Year Five | 22,760 |  | 25,192
Prior | 42,785 |  | 18,312
Term Total | 136,411 |  | 131,963
Revolving | 17,313 |  | 24,249
Total | 153,724 |  | 156,212
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 885 |  | 15,945
Year Two | 15,418 |  | 26,704
Year Three | 25,757 |  | 21,611
Year Four | 21,102 |  | 24,374
Year Five | 23,557 |  | 21,446
Prior | 21,345 |  | 1,450
Term Total | 108,064 |  | 111,530
Revolving | 118,430 |  | 118,090
Total | 226,494 |  | 229,620
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 4,697 |  | 11,104
Year Two | 11,361 |  | 8,511
Year Three | 8,085 |  | 9,274
Year Four | 8,666 |  | 11,278
Year Five | 11,024 |  | 6,252
Prior | 10,284 |  | 4,685
Term Total | 54,117 |  | 51,104
Revolving | 6,821 |  | 4,299
Total | 60,938 |  | 55,403
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 128 |  | 574
Year Two | 561 |  | 738
Year Three | 726 |  | 0
Year Four | 0 |  | 438
Year Five | 212 |  | 0
Prior | 5 |  | 5
Term Total | 1,632 |  | 1,755
Revolving | 9,973 |  | 10,090
Total | 11,605 |  | 11,845
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 303 |  | 79
Year Two | 78 |  | 971
Year Three | 963 |  | 234
Year Four | 168 |  | 109
Year Five | 93 |  | 0
Prior | 0 |  | 0
Term Total | 1,605 |  | 1,393
Revolving | 22,044 |  | 20,742
Total | 23,649 |  | 22,135
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 | 1,842 |  | 1,872
Term Total | 1,842 |  | 1,872
Revolving | 0 |  | 0
Total | 1,842 |  | 1,872
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 | 997 |  | 0
Year Four | 0 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 997 |  | 0
Revolving | 51,128 |  | 48,301
Total | 52,125 |  | 48,301
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 892 |  | 3,901
Year Two | 7,093 |  | 2,614
Year Three | 2,324 |  | 2,024
Year Four | 2,039 |  | 1,637
Year Five | 1,607 |  | 393
Prior | 896 |  | 1,894
Term Total | 14,851 |  | 12,463
Revolving | 6,419 |  | 6,491
Total | 21,270 |  | 18,954
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One |  |  | 603
Year Two |  |  | 0
Year Three |  |  | 0
Year Four |  |  | 0
Year Five |  |  | 0
Prior |  |  | 0
Term Total |  |  | 603
Revolving |  |  | 0
Total |  |  | 603
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 300 |  | 6,295
Year Two | 6,153 |  | 2,728
Year Three | 2,621 |  | 14,777
Year Four | 14,609 |  | 0
Year Five | 0 |  | 619
Prior | 3,056 |  | 2,488
Term Total | 26,739 |  | 26,907
Revolving | 0 |  | 0
Total | 26,739 |  | 26,907
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 588 |  | 15,650
Year Three | 15,506 |  | 108
Year Four | 106 |  | 5,868
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 16,200 |  | 21,626
Revolving | 1,930 |  | 1,895
Total | 18,130 |  | 23,521
Special Mention | Multifamily 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 |  | 307
Year Four | 303 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 303 |  | 307
Revolving | 0 |  | 0
Total | 303 |  | 307
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 2,000 |  | 122
Year Two | 122 |  | 209
Year Three | 205 |  | 0
Year Four | 0 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 2,327 |  | 331
Revolving | 0 |  | 0
Total | 2,327 |  | 331
Special Mention | Loans for agricultural production | 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 | 0 |  | 0
Term Total | 0 |  | 0
Revolving | 1,251 |  | 1,275
Total | 1,251 |  | 1,275
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 122
Year Two | 121 |  | 226
Year Three | 223 |  | 165
Year Four | 163 |  | 66
Year Five | 64 |  | 0
Prior | 0 |  | 0
Term Total | 571 |  | 579
Revolving | 0 |  | 0
Total | 571 |  | 579
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 | 0 |  | 309
Prior | 302 |  | 0
Term Total | 302 |  | 309
Revolving | 0 |  | 0
Total | 302 |  | 309
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 | 0 |  | 475
Year Four | 475 |  | 0
Year Five | 0 |  | 157
Prior | 131 |  | 0
Term Total | 606 |  | 632
Revolving | 0 |  | 0
Total | 606 |  | 632
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 |  | 933
Year Four | 931 |  | 0
Year Five | 0 |  | 195
Prior | 259 |  | 219
Term Total | 1,190 |  | 1,347
Revolving | 28,978 |  | 25,878
Total | 30,168 |  | 27,225
Substandard | Non-working capital loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 314 |  | 0
Year Two | 0 |  | 2,986
Year Three | 3,063 |  | 1,598
Year Four | 1,594 |  | 107
Year Five | 105 |  | 4,142
Prior | 3,946 |  | 584
Term Total | 9,022 |  | 9,417
Revolving | 401 |  | 406
Total | 9,423 |  | 9,823
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 1,737 |  | 318
Year Two | 315 |  | 318
Year Three | 311 |  | 0
Year Four | 0 |  | 3,101
Year Five | 1,349 |  | 1,457
Prior | 1,454 |  | 0
Term Total | 5,166 |  | 5,194
Revolving | 0 |  | 0
Total | 5,166 |  | 5,194
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 | 67 |  | 71
Term Total | 67 |  | 71
Revolving | 0 |  | 0
Total | 67 |  | 71
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 |  | 83
Year Three | 263 |  | 319
Year Four | 317 |  | 90
Year Five | 89 |  | 0
Prior | 611 |  | 629
Term Total | 1,280 |  | 1,121
Revolving | 0 |  | 0
Total | 1,280 |  | 1,121
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 |  | 104
Year Three | 103 |  | 0
Year Four | 0 |  | 15
Year Five | 12 |  | 0
Prior | 23 |  | 81
Term Total | 138 |  | 200
Revolving | 81 |  | 118
Total | 219 |  | 318
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 111 |  | 128
Year Three | 120 |  | 54
Year Four | 84 |  | 76
Year Five | 12 |  | 17
Prior | 38 |  | 0
Term Total | 365 |  | 275
Revolving | 0 |  | 0
Total | 365 |  | 275
Doubtful | Working capital lines of credit loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 0 |  | 0
Year Two | 0 |  | 3,090
Year Three | 3,015 |  | 39,994
Year Four | 39,994 |  | 0
Year Five | 0 |  | 0
Prior | 0 |  | 0
Term Total | 43,009 |  | 43,084
Revolving | 0 |  | 0
Total | 43,009 |  | 43,084
Doubtful | Non-working capital 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 |  | 21
Year Five | 21 |  | 386
Prior | 363 |  | 0
Term Total | 384 |  | 407
Revolving | 0 |  | 0
Total | 384 |  | 407
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 512 |  | 1,297
Year Two | 1,226 |  | 1,657
Year Three | 1,524 |  | 1,149
Year Four | 1,028 |  | 395
Year Five | 302 |  | 395
Prior | 295 |  | 23
Term Total | 4,887 |  | 4,916
Revolving | 0 |  | 0
Total | 4,887 |  | 4,916
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 6,298 |  | 28,706
Year Two | 29,141 |  | 55,641
Year Three | 53,471 |  | 47,355
Year Four | 46,886 |  | 34,173
Year Five | 32,157 |  | 13,543
Prior | 34,747 |  | 22,396
Term Total | 202,700 |  | 201,814
Revolving | 0 |  | 0
Total | 202,700 |  | 201,814
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 5,963 |  | 21,929
Year Two | 18,706 |  | 16,134
Year Three | 14,296 |  | 18,053
Year Four | 16,205 |  | 4,660
Year Five | 3,869 |  | 644
Prior | 1,847 |  | 2,894
Term Total | 60,886 |  | 64,314
Revolving | 147,016 |  | 139,351
Total | 207,902 |  | 203,665
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 130 |  | 10,030
Year Two | 9,932 |  | 1,154
Year Three | 762 |  | 2,045
Year Four | 2,014 |  | 1,386
Year Five | 1,361 |  | 759
Prior | 2,069 |  | 1,348
Term Total | 16,268 |  | 16,722
Revolving | 0 |  | 0
Total | 16,268 |  | 16,722
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |
Year One | 4,218 |  | 23,508
Year Two | 21,526 |  | 22,250
Year Three | 20,061 |  | 11,824
Year Four | 10,691 |  | 6,688
Year Five | 5,990 |  | 3,743
Prior | 4,828 |  | 1,782
Term Total | 67,314 |  | 69,795
Revolving | 10,059 |  | 10,930
Total | $ 77,373 |  | $ 80,725

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