XML 101 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Loans and Allowance for Credit Losses - Allowance for Credit Losses and Recorded Investment in Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance $ 26,911 $ 26,189 $ 19,977
Provision for credit loss expense 16,103 6,433 8,667
Loans charged off 3,844 6,326 2,993
Recoveries collected 1,068 615 538
Allowance for credit losses, Ending Balance 41,910 26,911 26,189
Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,672    
Allowance for credit losses, Ending Balance   1,672  
Construction and Land Development | Real Estate Loan      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,146 561 1,202
Provision for credit loss expense 646 585 (631)
Loans charged off 13 0 10
Recoveries collected 0 0 0
Allowance for credit losses, Ending Balance 1,666 1,146 561
Construction and Land Development | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance (113)    
Allowance for credit losses, Ending Balance   (113)  
Agricultural | Real Estate Loan      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,093 1,246 1,001
Provision for credit loss expense (239) (153) 245
Loans charged off 0 0 0
Recoveries collected 0 0 0
Allowance for credit losses, Ending Balance 1,084 1,093 1,246
Agricultural | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 230    
Allowance for credit losses, Ending Balance   230  
Residential Properties | Real Estate Loan | 1-4 Family      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,386 1,504 886
Provision for credit loss expense 274 1,268 1,628
Loans charged off 393 1,478 1,111
Recoveries collected 299 92 101
Allowance for credit losses, Ending Balance 2,322 1,386 1,504
Residential Properties | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | 1-4 Family | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 756    
Allowance for credit losses, Ending Balance   756  
Commercial | Real Estate Loan      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 11,198 11,102 7,918
Provision for credit loss expense 8,581 1,827 3,353
Loans charged off 829 1,743 170
Recoveries collected 169 12 1
Allowance for credit losses, Ending Balance 19,660 11,198 11,102
Commercial | Real Estate Loan | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 541    
Allowance for credit losses, Ending Balance   541  
Agricultural Loans      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,386 951 743
Provision for credit loss expense 503 459 301
Loans charged off 0 24 93
Recoveries collected 0 0 0
Allowance for credit losses, Ending Balance 1,526 1,386 951
Agricultural Loans | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance (363)    
Allowance for credit losses, Ending Balance   (363)  
Commercial and Industrial Loans      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 9,273 9,893 7,425
Provision for credit loss expense 5,869 1,053 3,155
Loans charged off 1,991 1,828 832
Recoveries collected 179 155 145
Allowance for credit losses, Ending Balance 13,485 9,273 9,893
Commercial and Industrial Loans | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 155    
Allowance for credit losses, Ending Balance   155  
Consumer Loans      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance 1,429 932 802
Provision for credit loss expense 469 1,394 616
Loans charged off 618 1,253 777
Recoveries collected 421 356 291
Allowance for credit losses, Ending Balance 2,167 1,429 $ 932
Consumer Loans | Cumulative Change in Accounting Principal, Adjustment | ASU 2016-13      
Allowance for loan losses [Abstract]      
Allowance for credit losses, Beginning Balance $ 466    
Allowance for credit losses, Ending Balance   $ 466