XML 112 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
INCOME TAXES - Income Tax Expense Reconciliation (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Amount      
Statutory tax expense $ 21,237 $ 25,123 $ 27,474
Increase (decrease) in taxes from:      
Tax exempt interest (6,107) (10,345) (9,636)
BOLI (1,222) (555) (549)
Share-based compensation 89 (93) (392)
State business tax 353 312 366
Other, net 87 169 163
Income tax expense $ 14,437 $ 14,611 $ 17,426
Percent of Pre-Tax Income      
Statutory tax expense 21.00% 21.00% 21.00%
Increase (Decrease) in Taxes From:      
Percent of Pre-tax income, Tax exempt interest (6.00%) (8.60%) (7.40%)
Percent of Pre-tax income, Bank owned life insurance (1.20%) (0.50%) (0.40%)
Percent of Pre-tax income, Share-based compensation 0.10% (0.10%) (0.30%)
Percent of Pre-tax income, State business tax 0.30% 0.30% 0.30%
Percent of Pre-tax income, Other net 0.10% 0.10% 0.10%
Percent of Pre-tax income, Income tax expense 14.30% 12.20% 13.30%