XML 85 R70.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Receivable - Textuals (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jan. 01, 2020
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Number of loan segments | segment 4      
Maximum percentage consumer loans (percent) 80.00%      
Accrued interest receivable $ 19,418 $ 14,446    
Loans and Leases Receivable, Collateral for Secured Borrowings 31,406      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   39,646    
Recorded Investment With Specific Valuation Allowance   17,835    
Impaired Financing Receivable, Recorded Investment   57,481    
Unpaid Contractual Principal Balance   59,837    
Related Specific Valuation Allowance   2,143    
Interest and fees on loans 192,417 189,515 $ 175,466  
Allowance for credit losses on loans 70,185 36,171   $ 37,993
Nonaccrual        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest and fees on loans 0 0    
Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 10,582      
Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 18,738      
Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 681      
Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 774      
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 631      
Loans Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accrued interest receivable $ 15,800 10,700    
Residential real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Maximum percent of appraised value or underlying collateral mortgage (not to exceed 80%) residential loans (percent) 80.00%      
Loans and Leases Receivable, Collateral for Secured Borrowings $ 67      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   0    
Recorded Investment With Specific Valuation Allowance   215    
Impaired Financing Receivable, Recorded Investment   215    
Unpaid Contractual Principal Balance   223    
Related Specific Valuation Allowance   56    
Allowance for credit losses on loans       2,929
Residential real estate | Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Residential real estate | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Residential real estate | Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 67      
Residential real estate | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Residential real estate | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 0      
Residential real estate | Minimum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan term 15 years      
Residential real estate | Maximum        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan term 30 years      
Commercial business        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 30,737      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   39,409    
Recorded Investment With Specific Valuation Allowance   17,059    
Impaired Financing Receivable, Recorded Investment   56,468    
Unpaid Contractual Principal Balance   58,807    
Related Specific Valuation Allowance   1,944    
Allowance for credit losses on loans       20,998
Commercial business | Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 10,010      
Commercial business | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 18,738      
Commercial business | Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 584      
Commercial business | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 774      
Commercial business | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 631      
Commercial business | SBA PPP Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums $ 15,400      
Financing Receivable, Interest Rate 100.00%      
Commercial business | Commercial and industrial        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 22,620      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   30,179    
Recorded Investment With Specific Valuation Allowance   13,629    
Impaired Financing Receivable, Recorded Investment   43,808    
Unpaid Contractual Principal Balance   45,585    
Related Specific Valuation Allowance   1,372    
Allowance for credit losses on loans       10,391
Commercial business | Commercial and industrial | Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 1,893      
Commercial business | Commercial and industrial | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 18,738      
Commercial business | Commercial and industrial | Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 584      
Commercial business | Commercial and industrial | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 774      
Commercial business | Commercial and industrial | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 631      
Commercial business | Owner-occupied CRE        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 4,693      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   3,921    
Recorded Investment With Specific Valuation Allowance   2,415    
Impaired Financing Receivable, Recorded Investment   6,336    
Unpaid Contractual Principal Balance   6,764    
Related Specific Valuation Allowance   426    
Allowance for credit losses on loans       4,964
Commercial business | Owner-occupied CRE | Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 4,693      
Commercial business | Owner-occupied CRE | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Owner-occupied CRE | Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Owner-occupied CRE | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Owner-occupied CRE | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Non-owner occupied CRE        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 3,424      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   5,309    
Recorded Investment With Specific Valuation Allowance   1,015    
Impaired Financing Receivable, Recorded Investment   6,324    
Unpaid Contractual Principal Balance   6,458    
Related Specific Valuation Allowance   146    
Allowance for credit losses on loans       5,643
Commercial business | Non-owner occupied CRE | Commercial Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 3,424      
Commercial business | Non-owner occupied CRE | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Non-owner occupied CRE | Single Family Residence [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Non-owner occupied CRE | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Commercial business | Non-owner occupied CRE | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 0      
Commercial business | Minimum | SBA PPP Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Maturity 2 years      
Commercial business | Maximum | SBA PPP Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing Receivable, Maturity 5 years      
Consumer        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 30      
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   0    
Recorded Investment With Specific Valuation Allowance   561    
Impaired Financing Receivable, Recorded Investment   561    
Unpaid Contractual Principal Balance   570    
Related Specific Valuation Allowance   143    
Allowance for credit losses on loans       4,337
Consumer | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Consumer | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Consumer | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Consumer | Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Consumer | Single Family [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 30      
Real estate construction and land development        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses on loans       9,729
Real estate construction and land development | Commercial and multifamily        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 572      
Allowance for credit losses on loans       8,845
Real estate construction and land development | Commercial and multifamily | Farmland [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Real estate construction and land development | Commercial and multifamily | Equipment or Accounts Receivable [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Real estate construction and land development | Commercial and multifamily | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 0      
Real estate construction and land development | Commercial and multifamily | Real Estate [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings 572      
Real estate construction and land development | Commercial and multifamily | Single Family [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans and Leases Receivable, Collateral for Secured Borrowings $ 0      
Real estate construction and land development | Residential        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   237    
Recorded Investment With Specific Valuation Allowance   0    
Impaired Financing Receivable, Recorded Investment   237    
Unpaid Contractual Principal Balance   237    
Related Specific Valuation Allowance   $ 0    
Allowance for credit losses on loans       $ 884