XML 111 R98.htm IDEA: XBRL DOCUMENT v3.22.4
Debt - Narrative (Details)
 3 Months Ended 12 Months Ended
Jan. 13, 2022
USD ($)
Aug. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Conversion [Line Items]          
Loans pledged to the FHLB     $ 1,630,939,000 $ 1,180,493,000  
Total borrowing capacity with the FHLB     1,139,356,000 597,915,000  
Additional borrowing availability with the FHLB     357,042,000    
Amortization of issuance costs on subordinated debt     145,000 93,000 $ 45,000
Trust preferred securities, aggregate liquidation valuation amount     419,000    
Trust Preferred Securities Subject to Mandatory Redemption | New Mexico Banquest Capital Trust I (NMBCT I)          
Debt Conversion [Line Items]          
Debt instrument, face amount     9,279,000    
Trust Preferred Securities Subject to Mandatory Redemption | New Mexico Banquest Capital Trust II (NMBCT II)          
Debt Conversion [Line Items]          
Debt instrument, face amount     4,640,000    
Convertible Notes Payable | Convertible Debt          
Debt Conversion [Line Items]          
Debt instrument, face amount     $ 5,456,000 20,673,000  
Debt instrument, interest rate     3.29%    
Convertible debt, conversion ratio     0.0156717    
Debt discount on the convertible notes     $ 101,000 1,231,000  
Amortization of debt discount     1,131,000 746,000 752,000
Subordinated Notes Due July 1, 2030 | Subordinated Debt          
Debt Conversion [Line Items]          
Debt instrument, face amount   $ 40,000,000      
Debt instrument, interest rate   6.00%      
Costs related to the issuance of the subordinated notes   $ 933,000 701,000    
Amortization of issuance costs on subordinated debt     94,000 93,000 45,000
Subordinated Notes Due January 15, 2032 | Subordinated Debt          
Debt Conversion [Line Items]          
Debt instrument, face amount $ 25,000,000        
Debt instrument, interest rate 3.375%        
Costs related to the issuance of the subordinated notes $ 483,000   534,000    
Amortization of issuance costs on subordinated debt     51,000    
Subordinated Debt related to Trust Preferred Securities | Subordinated Debt          
Debt Conversion [Line Items]          
Debt instrument, face amount     13,919,000    
Debt discount on the convertible notes     4,293,000    
Amortization of debt discount     254,000 $ 256,000 $ 258,000
Costs related to the issuance of the subordinated notes     $ 2,855,000    
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subordinated Notes Due July 1, 2030 | Subordinated Debt          
Debt Conversion [Line Items]          
Interest rate margin on variable rate basis   5.89%      
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Subordinated Notes Due January 15, 2032 | Subordinated Debt          
Debt Conversion [Line Items]          
Interest rate margin on variable rate basis 2.03%        
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Subject to Mandatory Redemption | New Mexico Banquest Capital Trust I (NMBCT I)          
Debt Conversion [Line Items]          
Interest rate margin on variable rate basis     3.35%    
Rate     7.02% 3.48%  
London Interbank Offered Rate (LIBOR) | Trust Preferred Securities Subject to Mandatory Redemption | New Mexico Banquest Capital Trust II (NMBCT II)          
Debt Conversion [Line Items]          
Interest rate margin on variable rate basis     2.00%    
Rate     6.69% 2.16%  
Line of Credit | Other Financial Institutions          
Debt Conversion [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 330,000,000    
Amount drawn from line of credit     0    
Line of Credit | Federal Reserve Bank stock          
Debt Conversion [Line Items]          
Line of credit facility, maximum borrowing capacity     $ 6,065,000