XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.1.u1

FAIR VALUE - RECURRING BASIS (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022
Financial assets:
Total available-for-sale debt securities	$ 587,805		$ 591,313
Mortgage loans held for sale, at fair value	80,884	$ 1,034	3,227	$ 1,302
Consumer loans held for sale	6,093	4,688	7,914	$ 4,706
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
U.S. Treasury securities and U.S. Government agencies
Financial assets:
Total available-for-sale debt securities	413,125		407,033
Private label mortgage backed security
Financial assets:
Total available-for-sale debt securities	1,772		1,773
Mortgage backed securities - residential
Financial assets:
Total available-for-sale debt securities	145,822		154,710
Collateralized mortgage obligations
Financial assets:
Total available-for-sale debt securities	21,040		21,659
Corporate bonds
Financial assets:
Total available-for-sale debt securities	2,019		2,020
Trust Preferred Securities
Financial assets:
Total available-for-sale debt securities	4,027		4,118
Freddie Mac preferred stock
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
Recurring basis
Financial assets:
Total available-for-sale debt securities	587,805		591,313
Mortgage loans held for sale, at fair value	80,884		3,227
Consumer loans held for sale	6,093		7,914
Rate lock commitments	466		243
Interest rate swap agreements	7,870		8,933
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
Financial Liabilities:
Mandatory forward contracts	77		61
Interest rate swap agreements	7,870		8,933
Transfers between Level 1, 2 or 3	0	$ 0
Recurring basis | U.S. Treasury securities and U.S. Government agencies
Financial assets:
Total available-for-sale debt securities	413,125		407,033
Recurring basis | Private label mortgage backed security
Financial assets:
Total available-for-sale debt securities	1,772		1,773
Recurring basis | Mortgage backed securities - residential
Financial assets:
Total available-for-sale debt securities	145,822		154,710
Recurring basis | Collateralized mortgage obligations
Financial assets:
Total available-for-sale debt securities	21,040		21,659
Recurring basis | Corporate bonds
Financial assets:
Total available-for-sale debt securities	2,019		2,020
Recurring basis | Trust Preferred Securities
Financial assets:
Total available-for-sale debt securities	4,027		4,118
Recurring basis | Freddie Mac preferred stock
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
Recurring basis | Fair Value, Inputs, Level 1
Financial assets:
Total available-for-sale debt securities	148,755		177,784
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies
Financial assets:
Total available-for-sale debt securities	148,755		177,784
Recurring basis | Fair Value, Inputs, Level 2
Financial assets:
Total available-for-sale debt securities	433,251		407,638
Mortgage loans held for sale, at fair value	80,884		3,227
Rate lock commitments	466		243
Interest rate swap agreements	7,870		8,933
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
Financial Liabilities:
Mandatory forward contracts	77		61
Interest rate swap agreements	7,870		8,933
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies
Financial assets:
Total available-for-sale debt securities	264,370		229,249
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage backed securities - residential
Financial assets:
Total available-for-sale debt securities	145,822		154,710
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations
Financial assets:
Total available-for-sale debt securities	21,040		21,659
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds
Financial assets:
Total available-for-sale debt securities	2,019		2,020
Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock
Equity securities with readily determinable fair value:
Equity securities with readily determinable fair value	235		174
Recurring basis | Fair Value, Inputs, Level 3
Financial assets:
Total available-for-sale debt securities	5,799		5,891
Consumer loans held for sale	6,093		7,914
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security
Financial assets:
Total available-for-sale debt securities	1,772		1,773
Recurring basis | Fair Value, Inputs, Level 3 | Trust Preferred Securities
Financial assets:
Total available-for-sale debt securities	$ 4,027		$ 4,118

X

- Definition

Fair value portion of consumer loans held-for-sale.

+ References

No definition available.

+ Details

Name:	rbcaa_ConsumerHeldForSaleFairValueDisclosure
Namespace Prefix:	rbcaa_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Na

+ References

No definition available.

+ Details

Name:	rbcaa_EquitySecuritiesWithReadilyDeterminableFairValueAbstract
Namespace Prefix:	rbcaa_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of the transfer of assets or liabilities, measured on a recurring basis into or out of Level 1 of the fair value hierarchy, into Level 2 or Level 3.

+ References

No definition available.

+ Details

Name:	rbcaa_FairValueMeasurementLevelIntoOrOutTransfersAmount
Namespace Prefix:	rbcaa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Represents information pertaining to the disclosure of mandatory forward contracts under fair value liabilities.

+ References

No definition available.

+ Details

Name:	rbcaa_MandatoryForwardContractsFairValueLiabilitiesDisclosure
Namespace Prefix:	rbcaa_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Rate Lock Loan Commitments, Fair Value Disclosure.

+ References

No definition available.

+ Details

Name:	rbcaa_RateLockLoanCommitmentsFairValueDisclosure
Namespace Prefix:	rbcaa_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_AssetsFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479130/326-30-45-1

+ Details

Name:	us-gaap_DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483467/210-10-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482736/825-10-45-1A

+ Details

Name:	us-gaap_EquitySecuritiesFvNi
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativeAssetsAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_LiabilitiesFairValueDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of mortgage loans held-for-sale.

+ References

No definition available.

+ Details

Name:	us-gaap_MortgagesHeldForSaleFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_MortgageBackedSecuritiesIssuedByPrivateEnterprisesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CollateralizedMortgageObligationsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_CorporateBondSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=us-gaap_TrustPreferredSecuritiesSubjectToMandatoryRedemptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancialInstrumentAxis=rbcaa_FederalHomeLoanMortgageCorporationCertificatesAndObligationsFhlmcPreferredStockMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: