XML 59 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Loan Losses - Allowance for Loan Losses Activity by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period $ 44,884 $ 42,674 $ 42,674
Loans charged-off (613) (634) (3,360)
Recoveries of loans charged-off 310 347  
Net loans (charged-off) recovered (303) (287)  
Provision for (reversal of) loan losses 42 1,170  
Balance at end of period 44,623 43,557 44,884
Construction Real Estate Loans      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 3,958 5,287 5,287
Loans charged-off 0 0 (24)
Recoveries of loans charged-off 0 0  
Net loans (charged-off) recovered 0 0  
Provision for (reversal of) loan losses (71) (367)  
Balance at end of period 3,887 4,920 3,958
1-4 Family Residential Real Estate Loans      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 2,780 2,840 2,840
Loans charged-off (13) (22) (261)
Recoveries of loans charged-off 8 11  
Net loans (charged-off) recovered (5) (11)  
Provision for (reversal of) loan losses (66) (61)  
Balance at end of period 2,709 2,768 2,780
Commercial Real Estate Loans      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 35,526 32,266 32,266
Loans charged-off 0 0 (78)
Recoveries of loans charged-off 5 3  
Net loans (charged-off) recovered 5 3  
Provision for (reversal of) loan losses (801) 624  
Balance at end of period 34,730 32,893 35,526
Commercial loans      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 2,448 2,086 2,086
Loans charged-off (156) (151) (1,173)
Recoveries of loans charged-off 102 56  
Net loans (charged-off) recovered (54) (95)  
Provision for (reversal of) loan losses 734 783  
Balance at end of period 3,128 2,774 2,448
Municipal loans      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 16 19 19
Loans charged-off 0 0 0
Recoveries of loans charged-off 0 0  
Net loans (charged-off) recovered 0 0  
Provision for (reversal of) loan losses (2) 0  
Balance at end of period 14 19 16
Loans to individuals      
Allowances for Loan Losses [Roll Forward]      
Balance at beginning of period 156 176 176
Loans charged-off (444) (461) (1,824)
Recoveries of loans charged-off 195 277  
Net loans (charged-off) recovered (249) (184)  
Provision for (reversal of) loan losses 248 191  
Balance at end of period $ 155 $ 183 $ 156