XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Allowance for Loan Losses - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans $ 3,963,041,000   $ 3,963,041,000   $ 3,645,162,000
Interest receivable 41,539,000   41,539,000   39,145,000
Reversal of interest income on nonaccrual loans 24,000 $ 12,000 35,000 $ 25,000  
Nonaccrual loans, no allowance 1,300,000   1,300,000   1,200,000
Collateral-dependent loans 9,000,000   9,000,000   8,500,000
Commitments to lend additional funds on Troubled Debt Restructurings (TDR) 0 $ 0 0 $ 0  
Mortgage Loans in Process of Foreclosure, Amount 18,000   18,000   21,000
Accrued interest receivable on our loan portfolio 14,600,000   14,600,000   13,300,000
TDRs in default     139,000    
Commercial Real Estate Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans 1,834,734,000   1,834,734,000   1,598,172,000
Owner and nonowner-occupied real estate 1,550,000,000   1,550,000,000    
Loans secured by multi-family properties 265,300,000   265,300,000    
Loans secured by farmland 21,600,000   $ 21,600,000    
General Loan Term     20 years    
1-4 Family Residential Real Estate Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans 640,706,000   $ 640,706,000   651,140,000
1-4 Family Residential Real Estate Loans | Minimum          
Financing Receivable, Allowance for Credit Loss [Line Items]          
General Loan Term     15 years    
1-4 Family Residential Real Estate Loans | Maximum          
Financing Receivable, Allowance for Credit Loss [Line Items]          
General Loan Term     30 years    
Paycheck Protection Program          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans 3,000,000   $ 3,000,000   31,000,000
Commercial loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Loans $ 428,974,000   $ 428,974,000   $ 418,998,000