XML 66 R55.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period $ 26,507 $ 29,723 $ 31,838 $ 22,299
Provision for loan losses (1,667) 2,174 (7,234) 10,102
Charge-offs (278) (1,078) (875) (2,459)
Recoveries 299 835 1,132 1,712
Allowance for loan losses at end of period 24,861 31,654 24,861 31,654
Commercial and industrial        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 2,717 4,356 3,929 4,441
Provision for loan losses 162 (98) (1,062) 565
Charge-offs (135) (881) (430) (1,690)
Recoveries 114 517 421 578
Allowance for loan losses at end of period 2,858 3,894 2,858 3,894
Agricultural and farmland        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 781 2,890 793 2,766
Provision for loan losses (26) (585) (38) (434)
Charge-offs       (27)
Allowance for loan losses at end of period 755 2,305 755 2,305
Commercial real estate - owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,946 3,257 3,141 1,779
Provision for loan losses (395) 86 (1,590) 1,124
Charge-offs   (39)   (39)
Recoveries       440
Allowance for loan losses at end of period 1,551 3,304 1,551 3,304
Commercial real estate - non-owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 9,825 6,767 11,251 3,663
Provision for loan losses (710) 2,496 (2,149) 5,591
Charge-offs       (56)
Recoveries 6 5 19 70
Allowance for loan losses at end of period 9,121 9,268 9,121 9,268
Multi-family        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 2,009 1,581 1,957 1,024
Provision for loan losses (228) 614 (176) 1,171
Allowance for loan losses at end of period 1,781 2,195 1,781 2,195
Construction and land development        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 3,924 3,366 4,232 2,977
Provision for loan losses 413 179 (164) 551
Charge-offs   (26)   (27)
Recoveries 1 198 270 216
Allowance for loan losses at end of period 4,338 3,717 4,338 3,717
One-to-four family residential        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,520 3,010 1,801 2,540
Provision for loan losses (499) 138 (742) 598
Charge-offs (48) (42) (161) (154)
Recoveries 135 46 210 168
Allowance for loan losses at end of period 1,108 3,152 1,108 3,152
Municipal, consumer, and other        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 3,785 4,496 4,734 3,109
Provision for loan losses (384) (656) (1,313) 936
Charge-offs (95) (90) (284) (466)
Recoveries 43 69 212 240
Allowance for loan losses at end of period $ 3,349 $ 3,819 $ 3,349 $ 3,819