XML 54 R43.htm IDEA: XBRL DOCUMENT
v3.25.3

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 | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | $ 636,631 |  | $ 636,631 |  | $ 644,836
Year Two | 590,650 |  | 590,650 |  | 745,896
Year Three | 580,374 |  | 580,374 |  | 750,313
Year Four | 604,552 |  | 604,552 |  | 481,427
Year Five | 407,915 |  | 407,915 |  | 382,759
Prior | 519,455 |  | 519,455 |  | 311,201
Term Total | 3,339,577 |  | 3,339,577 |  | 3,316,432
Revolving | 1,909,042 |  | 1,909,042 |  | 1,801,516
Total | 5,248,619 |  | 5,248,619 |  | 5,117,948
Year One |  |  | 5 |  | 49
Year Two |  |  | 156 |  | 686
Year Three |  |  | 265 |  | 409
Year Four |  |  | 28,776 |  | 575
Year Five |  |  | 60 |  | 179
Prior |  |  | 58 |  | 910
Term Total |  |  | 29,320 |  | 2,808
Revolving |  |  | 873 |  | 660
Total | 573 | $ 231 | 30,193 | $ 1,811 | 3,468
Other commercial loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 4,284 |  | 4,284 |  | 6,639
Year Two | 6,405 |  | 6,405 |  | 17,137
Year Three | 15,756 |  | 15,756 |  | 29,985
Year Four | 26,873 |  | 26,873 |  | 3,397
Year Five | 2,763 |  | 2,763 |  | 11,310
Prior | 15,313 |  | 15,313 |  | 7,416
Term Total | 71,394 |  | 71,394 |  | 75,884
Revolving | 20,353 |  | 20,353 |  | 19,609
Total | 91,747 |  | 91,747 |  | 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 |  |  | 28,607 |  | 0
Year Five |  |  | 0 |  | 0
Prior |  |  | 12 |  | 0
Term Total |  |  | 28,619 |  | 94
Revolving |  |  | 45 |  | 136
Total |  |  | 28,664 |  | 230
Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 3,230 |  | 3,230 |  | 1,599
Year Two | 1,453 |  | 1,453 |  | 3,204
Year Three | 2,035 |  | 2,035 |  | 42,567
Year Four | 2,295 |  | 2,295 |  | 1,647
Year Five | 1,303 |  | 1,303 |  | 846
Prior | 822 |  | 822 |  | 219
Term Total | 11,138 |  | 11,138 |  | 50,082
Revolving | 698,297 |  | 698,297 |  | 599,358
Total | 709,435 |  | 709,435 |  | 649,440
Non-working capital loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 1 |  | 0
Year Two |  |  | 2 |  | 383
Year Three |  |  | 0 |  | 0
Year Four |  |  | 0 |  | 542
Year Five |  |  | 0 |  | 179
Prior |  |  | 0 |  | 44
Term Total |  |  | 3 |  | 1,148
Revolving |  |  | 181 |  | 237
Total |  |  | 184 |  | 1,385
Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 143,949 |  | 143,949 |  | 157,118
Year Two | 146,988 |  | 146,988 |  | 164,533
Year Three | 113,292 |  | 113,292 |  | 178,045
Year Four | 135,576 |  | 135,576 |  | 60,751
Year Five | 44,340 |  | 44,340 |  | 38,225
Prior | 35,713 |  | 35,713 |  | 31,083
Term Total | 619,858 |  | 619,858 |  | 629,755
Revolving | 188,074 |  | 188,074 |  | 171,003
Total | 807,932 |  | 807,932 |  | 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 | 21,978 |  | 21,978 |  | 23,867
Year Two | 38,696 |  | 38,696 |  | 69,737
Year Three | 14,779 |  | 14,779 |  | 43,228
Year Four | 22,015 |  | 22,015 |  | 2,566
Year Five | 731 |  | 731 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 98,199 |  | 98,199 |  | 139,398
Revolving | 474,820 |  | 474,820 |  | 426,577
Total | 573,019 |  | 573,019 |  | 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 | 130,046 |  | 130,046 |  | 105,460
Year Two | 102,144 |  | 102,144 |  | 141,345
Year Three | 97,521 |  | 97,521 |  | 134,968
Year Four | 131,808 |  | 131,808 |  | 146,743
Year Five | 134,026 |  | 134,026 |  | 111,527
Prior | 174,041 |  | 174,041 |  | 131,539
Term Total | 769,586 |  | 769,586 |  | 771,582
Revolving | 34,205 |  | 34,205 |  | 35,003
Total | 803,791 |  | 803,791 |  | 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 | 85,779 |  | 85,779 |  | 152,963
Year Two | 131,308 |  | 131,308 |  | 134,167
Year Three | 120,930 |  | 120,930 |  | 168,495
Year Four | 138,223 |  | 138,223 |  | 106,932
Year Five | 100,613 |  | 100,613 |  | 119,612
Prior | 166,703 |  | 166,703 |  | 77,497
Term Total | 743,556 |  | 743,556 |  | 759,666
Revolving | 118,913 |  | 118,913 |  | 112,336
Total | 862,469 |  | 862,469 |  | 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 | 138,409 |  | 138,409 |  | 70,497
Year Two | 55,109 |  | 55,109 |  | 61,679
Year Three | 86,793 |  | 86,793 |  | 12,015
Year Four | 21,862 |  | 21,862 |  | 52,995
Year Five | 31,832 |  | 31,832 |  | 29,177
Prior | 33,257 |  | 33,257 |  | 9,794
Term Total | 367,262 |  | 367,262 |  | 236,157
Revolving | 45,486 |  | 45,486 |  | 108,486
Total | 412,748 |  | 412,748 |  | 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 | 20,859 |  | 20,859 |  | 14,696
Year Two | 14,004 |  | 14,004 |  | 21,450
Year Three | 16,883 |  | 16,883 |  | 29,601
Year Four | 31,934 |  | 31,934 |  | 23,043
Year Five | 21,098 |  | 21,098 |  | 25,192
Prior | 34,347 |  | 34,347 |  | 18,383
Term Total | 139,125 |  | 139,125 |  | 132,365
Revolving | 14,786 |  | 14,786 |  | 24,249
Total | 153,911 |  | 153,911 |  | 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 | 3,226 |  | 3,226 |  | 15,945
Year Two | 14,310 |  | 14,310 |  | 26,704
Year Three | 23,174 |  | 23,174 |  | 21,611
Year Four | 19,679 |  | 19,679 |  | 24,374
Year Five | 22,026 |  | 22,026 |  | 21,446
Prior | 13,393 |  | 13,393 |  | 1,450
Term Total | 95,808 |  | 95,808 |  | 111,530
Revolving | 90,358 |  | 90,358 |  | 119,365
Total | 186,166 |  | 186,166 |  | 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 | 39,348 |  | 39,348 |  | 39,932
Year Two | 38,996 |  | 38,996 |  | 64,461
Year Three | 59,347 |  | 59,347 |  | 57,113
Year Four | 51,288 |  | 51,288 |  | 45,607
Year Five | 40,681 |  | 40,681 |  | 19,795
Prior | 38,856 |  | 38,856 |  | 27,710
Term Total | 268,516 |  | 268,516 |  | 254,618
Revolving | 4,711 |  | 4,711 |  | 4,299
Total | 273,227 |  | 273,227 |  | 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 |  |  | 29 |  | 0
Year Five |  |  | 2 |  | 0
Prior |  |  | 22 |  | 0
Term Total |  |  | 53 |  | 79
Revolving |  |  | 149 |  | 15
Total |  |  | 202 |  | 94
Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 24,053 |  | 24,053 |  | 22,503
Year Two | 15,278 |  | 15,278 |  | 16,976
Year Three | 12,244 |  | 12,244 |  | 18,053
Year Four | 12,137 |  | 12,137 |  | 5,113
Year Five | 2,576 |  | 2,576 |  | 953
Prior | 1,342 |  | 1,342 |  | 2,980
Term Total | 67,630 |  | 67,630 |  | 66,578
Revolving | 175,761 |  | 175,761 |  | 149,559
Total | 243,391 |  | 243,391 |  | 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 | 4,928 |  | 4,928 |  | 10,030
Year Two | 8,258 |  | 8,258 |  | 1,154
Year Three | 596 |  | 596 |  | 2,045
Year Four | 1,712 |  | 1,712 |  | 1,386
Year Five | 1,213 |  | 1,213 |  | 759
Prior | 1,904 |  | 1,904 |  | 1,348
Term Total | 18,611 |  | 18,611 |  | 16,722
Revolving | 0 |  | 0 |  | 0
Total | 18,611 |  | 18,611 |  | 16,722
Other consumer loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One |  |  | 4 |  | 49
Year Two |  |  | 154 |  | 303
Year Three |  |  | 265 |  | 236
Year Four |  |  | 140 |  | 33
Year Five |  |  | 58 |  | 0
Prior |  |  | 0 |  | 26
Term Total |  |  | 621 |  | 647
Revolving |  |  | 498 |  | 272
Total |  |  | 1,119 |  | 919
Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 16,542 |  | 16,542 |  | 23,587
Year Two | 17,701 |  | 17,701 |  | 23,349
Year Three | 17,024 |  | 17,024 |  | 12,587
Year Four | 9,150 |  | 9,150 |  | 6,873
Year Five | 4,713 |  | 4,713 |  | 3,917
Prior | 3,764 |  | 3,764 |  | 1,782
Term Total | 68,894 |  | 68,894 |  | 72,095
Revolving | 43,278 |  | 43,278 |  | 31,672
Total | 112,172 |  | 112,172 |  | 103,767
Pass | Other commercial loans |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 4,284 |  | 4,284 |  | 6,639
Year Two | 6,405 |  | 6,405 |  | 17,137
Year Three | 15,756 |  | 15,756 |  | 29,985
Year Four | 26,873 |  | 26,873 |  | 3,397
Year Five | 2,763 |  | 2,763 |  | 11,310
Prior | 13,530 |  | 13,530 |  | 5,544
Term Total | 69,611 |  | 69,611 |  | 74,012
Revolving | 20,353 |  | 20,353 |  | 19,609
Total | 89,964 |  | 89,964 |  | 93,621
Pass | Working capital lines of credit loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 3,230 |  | 3,230 |  | 1,599
Year Two | 1,453 |  | 1,453 |  | 114
Year Three | 41 |  | 41 |  | 1,640
Year Four | 1,369 |  | 1,369 |  | 1,647
Year Five | 1,109 |  | 1,109 |  | 651
Prior | 400 |  | 400 |  | 0
Term Total | 7,602 |  | 7,602 |  | 5,651
Revolving | 632,039 |  | 632,039 |  | 525,179
Total | 639,641 |  | 639,641 |  | 530,830
Pass | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 139,759 |  | 139,759 |  | 151,920
Year Two | 138,535 |  | 138,535 |  | 157,276
Year Three | 110,236 |  | 110,236 |  | 173,274
Year Four | 128,247 |  | 128,247 |  | 58,591
Year Five | 42,929 |  | 42,929 |  | 32,909
Prior | 30,873 |  | 30,873 |  | 28,582
Term Total | 590,579 |  | 590,579 |  | 602,552
Revolving | 184,237 |  | 184,237 |  | 164,106
Total | 774,816 |  | 774,816 |  | 766,658
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 20,736 |  | 20,736 |  | 23,264
Year Two | 38,696 |  | 38,696 |  | 69,737
Year Three | 14,779 |  | 14,779 |  | 43,228
Year Four | 22,015 |  | 22,015 |  | 2,566
Year Five | 731 |  | 731 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 96,957 |  | 96,957 |  | 138,795
Revolving | 474,820 |  | 474,820 |  | 426,577
Total | 571,777 |  | 571,777 |  | 565,372
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 128,715 |  | 128,715 |  | 98,847
Year Two | 101,726 |  | 101,726 |  | 138,299
Year Three | 94,865 |  | 94,865 |  | 120,191
Year Four | 116,945 |  | 116,945 |  | 143,642
Year Five | 132,676 |  | 132,676 |  | 109,451
Prior | 170,689 |  | 170,689 |  | 129,051
Term Total | 745,616 |  | 745,616 |  | 739,481
Revolving | 34,205 |  | 34,205 |  | 35,003
Total | 779,821 |  | 779,821 |  | 774,484
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 85,779 |  | 85,779 |  | 152,963
Year Two | 131,308 |  | 131,308 |  | 118,517
Year Three | 109,516 |  | 109,516 |  | 168,387
Year Four | 138,120 |  | 138,120 |  | 101,064
Year Five | 100,613 |  | 100,613 |  | 119,612
Prior | 166,703 |  | 166,703 |  | 77,497
Term Total | 732,039 |  | 732,039 |  | 738,040
Revolving | 116,959 |  | 116,959 |  | 110,441
Total | 848,998 |  | 848,998 |  | 848,481
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 138,409 |  | 138,409 |  | 70,497
Year Two | 55,109 |  | 55,109 |  | 61,679
Year Three | 86,793 |  | 86,793 |  | 11,708
Year Four | 21,567 |  | 21,567 |  | 52,995
Year Five | 31,832 |  | 31,832 |  | 29,177
Prior | 33,257 |  | 33,257 |  | 9,794
Term Total | 366,967 |  | 366,967 |  | 235,850
Revolving | 45,486 |  | 45,486 |  | 108,486
Total | 412,453 |  | 412,453 |  | 344,336
Pass | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 18,873 |  | 18,873 |  | 14,574
Year Two | 13,886 |  | 13,886 |  | 21,241
Year Three | 16,686 |  | 16,686 |  | 29,601
Year Four | 31,934 |  | 31,934 |  | 23,043
Year Five | 21,064 |  | 21,064 |  | 25,192
Prior | 34,144 |  | 34,144 |  | 18,312
Term Total | 136,587 |  | 136,587 |  | 131,963
Revolving | 14,786 |  | 14,786 |  | 24,249
Total | 151,373 |  | 151,373 |  | 156,212
Pass | Loans for agricultural production | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 3,226 |  | 3,226 |  | 15,945
Year Two | 14,310 |  | 14,310 |  | 26,704
Year Three | 22,508 |  | 22,508 |  | 21,611
Year Four | 19,401 |  | 19,401 |  | 24,374
Year Five | 22,026 |  | 22,026 |  | 21,446
Prior | 13,389 |  | 13,389 |  | 1,450
Term Total | 94,860 |  | 94,860 |  | 111,530
Revolving | 83,279 |  | 83,279 |  | 118,090
Total | 178,139 |  | 178,139 |  | 229,620
Pass | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 11,627 |  | 11,627 |  | 11,104
Year Two | 10,766 |  | 10,766 |  | 8,511
Year Three | 7,293 |  | 7,293 |  | 9,274
Year Four | 7,501 |  | 7,501 |  | 11,278
Year Five | 10,510 |  | 10,510 |  | 6,252
Prior | 5,790 |  | 5,790 |  | 4,685
Term Total | 53,487 |  | 53,487 |  | 51,104
Revolving | 4,711 |  | 4,711 |  | 4,299
Total | 58,198 |  | 58,198 |  | 55,403
Pass | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 118 |  | 118 |  | 574
Year Two | 537 |  | 537 |  | 738
Year Three | 697 |  | 697 |  | 0
Year Four | 0 |  | 0 |  | 438
Year Five | 198 |  | 198 |  | 0
Prior | 4 |  | 4 |  | 5
Term Total | 1,554 |  | 1,554 |  | 1,755
Revolving | 10,132 |  | 10,132 |  | 10,090
Total | 11,686 |  | 11,686 |  | 11,845
Pass | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 286 |  | 286 |  | 79
Year Two | 0 |  | 0 |  | 971
Year Three | 947 |  | 947 |  | 234
Year Four | 136 |  | 136 |  | 109
Year Five | 29 |  | 29 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 1,398 |  | 1,398 |  | 1,393
Revolving | 31,817 |  | 31,817 |  | 20,742
Total | 33,215 |  | 33,215 |  | 22,135
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 | 1,783 |  | 1,783 |  | 1,872
Term Total | 1,783 |  | 1,783 |  | 1,872
Revolving | 0 |  | 0 |  | 0
Total | 1,783 |  | 1,783 |  | 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 |  | 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 | 40,541 |  | 40,541 |  | 48,301
Total | 40,541 |  | 40,541 |  | 48,301
Special Mention | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 2,904 |  | 2,904 |  | 3,901
Year Two | 7,777 |  | 7,777 |  | 2,614
Year Three | 92 |  | 92 |  | 2,024
Year Four | 5,066 |  | 5,066 |  | 1,637
Year Five | 1,145 |  | 1,145 |  | 393
Prior | 623 |  | 623 |  | 1,894
Term Total | 17,607 |  | 17,607 |  | 12,463
Revolving | 3,442 |  | 3,442 |  | 6,491
Total | 21,049 |  | 21,049 |  | 18,954
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,242 |  | 1,242 |  | 603
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 | 1,242 |  | 1,242 |  | 603
Revolving | 0 |  | 0 |  | 0
Total | 1,242 |  | 1,242 |  | 603
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,331 |  | 1,331 |  | 6,295
Year Two | 109 |  | 109 |  | 2,728
Year Three | 2,361 |  | 2,361 |  | 14,777
Year Four | 14,863 |  | 14,863 |  | 0
Year Five | 0 |  | 0 |  | 619
Prior | 1,906 |  | 1,906 |  | 2,488
Term Total | 20,570 |  | 20,570 |  | 26,907
Revolving | 0 |  | 0 |  | 0
Total | 20,570 |  | 20,570 |  | 26,907
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 15,650
Year Three | 11,414 |  | 11,414 |  | 108
Year Four | 103 |  | 103 |  | 5,868
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 11,517 |  | 11,517 |  | 21,626
Revolving | 1,954 |  | 1,954 |  | 1,895
Total | 13,471 |  | 13,471 |  | 23,521
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 307
Year Four | 295 |  | 295 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 295 |  | 295 |  | 307
Revolving | 0 |  | 0 |  | 0
Total | 295 |  | 295 |  | 307
Special Mention | Loans secured by farmland | Agri-business and agricultural loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,986 |  | 1,986 |  | 122
Year Two | 118 |  | 118 |  | 209
Year Three | 197 |  | 197 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 34 |  | 34 |  | 0
Prior | 148 |  | 148 |  | 0
Term Total | 2,483 |  | 2,483 |  | 331
Revolving | 0 |  | 0 |  | 0
Total | 2,483 |  | 2,483 |  | 331
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 | 666 |  | 666 |  | 0
Year Four | 265 |  | 265 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 4 |  | 4 |  | 0
Term Total | 935 |  | 935 |  | 0
Revolving | 7,079 |  | 7,079 |  | 1,275
Total | 8,014 |  | 8,014 |  | 1,275
Special Mention | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 191 |  | 191 |  | 122
Year Two | 119 |  | 119 |  | 226
Year Three | 218 |  | 218 |  | 165
Year Four | 158 |  | 158 |  | 66
Year Five | 62 |  | 62 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 748 |  | 748 |  | 579
Revolving | 0 |  | 0 |  | 0
Total | 748 |  | 748 |  | 579
Special Mention | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 289 |  | 289 |  | 0
Year Two | 0 |  | 0 |  | 0
Year Three | 0 |  | 0 |  | 0
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 309
Prior | 0 |  | 0 |  | 0
Term Total | 289 |  | 289 |  | 309
Revolving | 0 |  | 0 |  | 0
Total | 289 |  | 289 |  | 309
Special Mention | 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 |  | 475
Year Four | 475 |  | 475 |  | 0
Year Five | 0 |  | 0 |  | 157
Prior | 26 |  | 26 |  | 0
Term Total | 501 |  | 501 |  | 632
Revolving | 0 |  | 0 |  | 0
Total | 501 |  | 501 |  | 632
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 |  | 0
Year Three | 1,994 |  | 1,994 |  | 933
Year Four | 926 |  | 926 |  | 0
Year Five | 194 |  | 194 |  | 195
Prior | 422 |  | 422 |  | 219
Term Total | 3,536 |  | 3,536 |  | 1,347
Revolving | 25,717 |  | 25,717 |  | 25,878
Total | 29,253 |  | 29,253 |  | 27,225
Substandard | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 553 |  | 553 |  | 0
Year Two | 330 |  | 330 |  | 2,986
Year Three | 2,106 |  | 2,106 |  | 1,598
Year Four | 1,553 |  | 1,553 |  | 107
Year Five | 105 |  | 105 |  | 4,142
Prior | 3,923 |  | 3,923 |  | 584
Term Total | 8,570 |  | 8,570 |  | 9,417
Revolving | 395 |  | 395 |  | 406
Total | 8,965 |  | 8,965 |  | 9,823
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 318
Year Two | 309 |  | 309 |  | 318
Year Three | 295 |  | 295 |  | 0
Year Four | 0 |  | 0 |  | 3,101
Year Five | 1,350 |  | 1,350 |  | 1,457
Prior | 1,446 |  | 1,446 |  | 0
Term Total | 3,400 |  | 3,400 |  | 5,194
Revolving | 0 |  | 0 |  | 0
Total | 3,400 |  | 3,400 |  | 5,194
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 | 55 |  | 55 |  | 71
Term Total | 55 |  | 55 |  | 71
Revolving | 0 |  | 0 |  | 0
Total | 55 |  | 55 |  | 71
Substandard | 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 | 13 |  | 13 |  |
Year Five | 0 |  | 0 |  |
Prior | 0 |  | 0 |  |
Term Total | 13 |  | 13 |  |
Revolving | 0 |  | 0 |  |
Total | 13 |  | 13 |  |
Substandard | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 24 |  | 24 |  | 0
Year Two | 331 |  | 331 |  | 83
Year Three | 236 |  | 236 |  | 319
Year Four | 443 |  | 443 |  | 90
Year Five | 89 |  | 89 |  | 0
Prior | 839 |  | 839 |  | 629
Term Total | 1,962 |  | 1,962 |  | 1,121
Revolving | 0 |  | 0 |  | 0
Total | 1,962 |  | 1,962 |  | 1,121
Substandard | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 1,994 |  | 1,994 |  | 0
Year Two | 7 |  | 7 |  | 104
Year Three | 101 |  | 101 |  | 0
Year Four | 0 |  | 0 |  | 15
Year Five | 8 |  | 8 |  | 0
Prior | 0 |  | 0 |  | 81
Term Total | 2,110 |  | 2,110 |  | 200
Revolving | 54 |  | 54 |  | 118
Total | 2,164 |  | 2,164 |  | 318
Substandard | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 0 |  | 0 |  | 0
Year Two | 129 |  | 129 |  | 128
Year Three | 121 |  | 121 |  | 54
Year Four | 97 |  | 97 |  | 76
Year Five | 6 |  | 6 |  | 17
Prior | 13 |  | 13 |  | 0
Term Total | 366 |  | 366 |  | 275
Revolving | 0 |  | 0 |  | 0
Total | 366 |  | 366 |  | 275
Doubtful | 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 |  | 3,090
Year Three | 0 |  | 0 |  | 39,994
Year Four | 0 |  | 0 |  | 0
Year Five | 0 |  | 0 |  | 0
Prior | 0 |  | 0 |  | 0
Term Total | 0 |  | 0 |  | 43,084
Revolving | 0 |  | 0 |  | 0
Total | 0 |  | 0 |  | 43,084
Doubtful | Non-working capital 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 |  | 21
Year Five | 6 |  | 6 |  | 386
Prior | 91 |  | 91 |  | 0
Term Total | 97 |  | 97 |  | 407
Revolving | 0 |  | 0 |  | 0
Total | 97 |  | 97 |  | 407
Not Rated | Non-working capital loans | Commercial and industrial loans: |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 733 |  | 733 |  | 1,297
Year Two | 346 |  | 346 |  | 1,657
Year Three | 858 |  | 858 |  | 1,149
Year Four | 710 |  | 710 |  | 395
Year Five | 155 |  | 155 |  | 395
Prior | 203 |  | 203 |  | 23
Term Total | 3,005 |  | 3,005 |  | 4,916
Revolving | 0 |  | 0 |  | 0
Total | 3,005 |  | 3,005 |  | 4,916
Not Rated | Closed end first mortgage loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 27,506 |  | 27,506 |  | 28,706
Year Two | 27,780 |  | 27,780 |  | 55,641
Year Three | 51,600 |  | 51,600 |  | 47,355
Year Four | 43,186 |  | 43,186 |  | 34,173
Year Five | 30,020 |  | 30,020 |  | 13,543
Prior | 32,227 |  | 32,227 |  | 22,396
Term Total | 212,319 |  | 212,319 |  | 201,814
Revolving | 0 |  | 0 |  | 0
Total | 212,319 |  | 212,319 |  | 201,814
Not Rated | Open end and junior lien loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 21,652 |  | 21,652 |  | 21,929
Year Two | 14,734 |  | 14,734 |  | 16,134
Year Three | 11,446 |  | 11,446 |  | 18,053
Year Four | 12,137 |  | 12,137 |  | 4,660
Year Five | 2,370 |  | 2,370 |  | 644
Prior | 1,338 |  | 1,338 |  | 2,894
Term Total | 63,677 |  | 63,677 |  | 64,314
Revolving | 165,575 |  | 165,575 |  | 139,351
Total | 229,252 |  | 229,252 |  | 203,665
Not Rated | Residential construction loans: | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 4,928 |  | 4,928 |  | 10,030
Year Two | 8,258 |  | 8,258 |  | 1,154
Year Three | 596 |  | 596 |  | 2,045
Year Four | 1,712 |  | 1,712 |  | 1,386
Year Five | 1,213 |  | 1,213 |  | 759
Prior | 1,904 |  | 1,904 |  | 1,348
Term Total | 18,611 |  | 18,611 |  | 16,722
Revolving | 0 |  | 0 |  | 0
Total | 18,611 |  | 18,611 |  | 16,722
Not Rated | Other consumer loans | Consumer 1-4 Family Mortgage |  |  |  |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |  |  |  |
Year One | 16,256 |  | 16,256 |  | 23,508
Year Two | 17,572 |  | 17,572 |  | 22,250
Year Three | 15,956 |  | 15,956 |  | 11,824
Year Four | 8,442 |  | 8,442 |  | 6,688
Year Five | 4,678 |  | 4,678 |  | 3,743
Prior | 3,725 |  | 3,725 |  | 1,782
Term Total | 66,629 |  | 66,629 |  | 69,795
Revolving | 11,461 |  | 11,461 |  | 10,930
Total | $ 78,090 |  | $ 78,090 |  | $ 80,725

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of revolving financing receivable converted to term loan. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6A + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoanWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (d)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-15 Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-15 Reference 12: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 14: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (e)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 15: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (e)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 16: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 17: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 18: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-12 Reference 19: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-15 Reference 20: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-15 Reference 21: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-15 Reference 22: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 23: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 + Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=lkfn_OtherCommercialLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=lkfn_TotalCommercialAndIndustrialLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_NonWorkingCapitalLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_OwnerOccupiedLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_NonownerOccupiedLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_MultifamilyLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_LoansSecuredByFarmlandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=lkfn_AgriBusinessAndAgriculturalLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_LoansForAgriculturalProductionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_OtherCommercialLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_FirstMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_SecondMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialMortgageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=lkfn_OtherConsumerLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |