XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.25.1

LOANS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Receivables [Abstract] |
Schedule of Total Loans Outstanding |
(dollars in thousands) |  | March 31, 2025 |  | December 31, 2024
Commercial and industrial loans: |  |  |  |  |  |  |  |
Working capital lines of credit loans |  | $ | 716,522 |  |  | 13.7 | % |  | $ | 649,609 |  |  | 12.7 | %
Non-working capital loans |  | 807,048 |  |  | 15.5 |  |  | 801,256 |  |  | 15.6 |
Total commercial and industrial loans |  | 1,523,570 |  |  | 29.2 |  |  | 1,450,865 |  |  | 28.3 |
Commercial real estate and multi-family residential loans: |  |  |  |  |  |  |  |
Construction and land development loans |  | 623,905 |  |  | 12.0 |  |  | 567,781 |  |  | 11.1 |
Owner occupied loans |  | 804,933 |  |  | 15.4 |  |  | 807,090 |  |  | 15.8 |
Nonowner occupied loans |  | 852,033 |  |  | 16.3 |  |  | 872,671 |  |  | 17.0 |
Multifamily loans |  | 339,946 |  |  | 6.5 |  |  | 344,978 |  |  | 6.7 |
Total commercial real estate and multi-family residential loans |  | 2,620,817 |  |  | 50.2 |  |  | 2,592,520 |  |  | 50.6 |
Agri-business and agricultural loans: |  |  |  |  |  |  |  |
Loans secured by farmland |  | 156,112 |  |  | 3.0 |  |  | 156,609 |  |  | 3.1 |
Loans for agricultural production |  | 227,659 |  |  | 4.3 |  |  | 230,787 |  |  | 4.5 |
Total agri-business and agricultural loans |  | 383,771 |  |  | 7.3 |  |  | 387,396 |  |  | 7.6 |
Other commercial loans: |  | 94,927 |  |  | 1.8 |  |  | 95,584 |  |  | 1.9 |
Total commercial loans |  | 4,623,085 |  |  | 88.5 |  |  | 4,526,365 |  |  | 88.4 |
Consumer 1-4 family mortgage loans: |  |  |  |  |  |  |  |
Closed end first mortgage loans |  | 265,855 |  |  | 5.1 |  |  | 259,286 |  |  | 5.1 |
Open end and junior lien loans |  | 217,981 |  |  | 4.2 |  |  | 214,125 |  |  | 4.2 |
Residential construction and land development loans |  | 16,359 |  |  | 0.3 |  |  | 16,818 |  |  | 0.3 |
Total consumer 1-4 family mortgage loans |  | 500,195 |  |  | 9.6 |  |  | 490,229 |  |  | 9.6 |
Other consumer loans |  | 102,254 |  |  | 1.9 |  |  | 104,041 |  |  | 2.0 |
Total consumer loans |  | 602,449 |  |  | 11.5 |  |  | 594,270 |  |  | 11.6 |
Subtotal |  | 5,225,534 |  |  | 100.0 | % |  | 5,120,635 |  |  | 100.0 | %
Less: Allowance for credit losses |  | (92,433) |  |  |  |  | (85,960) |  |  |
Net deferred loan fees |  | (2,313) |  |  |  |  | (2,687) |  |  |
Loans, net |  | $ | 5,130,788 |  |  |  |  | $ | 5,031,988 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration