XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period $ 24,508 $ 28,759 $ 23,936 $ 31,838
Provision for loan losses 145 (2,162) (439) (5,567)
Charge-offs (159) (402) (293) (597)
Recoveries 240 312 1,530 833
Allowance for loan losses at end of period 24,734 26,507 24,734 26,507
Commercial and industrial        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 2,491 2,420 2,440 3,929
Provision for loan losses 450 578 (203) (1,224)
Charge-offs   (295) (5) (295)
Recoveries 40 14 749 307
Allowance for loan losses at end of period 2,981 2,717 2,981 2,717
Agricultural and farmland        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 842 865 845 793
Provision for loan losses 82 (84) 79 (12)
Allowance for loan losses at end of period 924 781 924 781
Commercial real estate - owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,511 2,715 1,840 3,141
Provision for loan losses (287) (769) (716) (1,195)
Recoveries     100  
Allowance for loan losses at end of period 1,224 1,946 1,224 1,946
Commercial real estate - non-owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 7,014 11,330 8,145 11,251
Provision for loan losses (408) (1,511) (1,804) (1,439)
Recoveries 5 6 270 13
Allowance for loan losses at end of period 6,611 9,825 6,611 9,825
Multi-family        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,354 2,090 1,263 1,957
Provision for loan losses 21 (81) 112 52
Allowance for loan losses at end of period 1,375 2,009 1,375 2,009
Construction and land development        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 4,493 4,006 4,914 4,232
Provision for loan losses (434) (261) (855) (577)
Recoveries   179   269
Allowance for loan losses at end of period 4,059 3,924 4,059 3,924
One-to-four family residential        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,583 1,573 1,311 1,801
Provision for loan losses 51 (45) 171 (243)
Charge-offs (47) (41) (49) (113)
Recoveries 109 33 263 75
Allowance for loan losses at end of period 1,696 1,520 1,696 1,520
Municipal, consumer, and other        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 5,220 3,760 3,178 4,734
Provision for loan losses 670 11 2,777 (929)
Charge-offs (112) (66) (239) (189)
Recoveries 86 80 148 169
Allowance for loan losses at end of period $ 5,864 $ 3,785 $ 5,864 $ 3,785