XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period $ 24,734 $ 26,507 $ 23,936 $ 31,838
Provision for loan losses 386 (1,667) (53) (7,234)
Charge-offs (222) (278) (515) (875)
Recoveries 162 299 1,692 1,132
Allowance for loan losses at end of period 25,060 24,861 25,060 24,861
Commercial and industrial        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 2,981 2,717 2,440 3,929
Provision for loan losses 14 162 (189) (1,062)
Charge-offs (17) (135) (22) (430)
Recoveries 6 114 755 421
Allowance for loan losses at end of period 2,984 2,858 2,984 2,858
Agricultural and farmland        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 924 781 845 793
Provision for loan losses (83) (26) (4) (38)
Allowance for loan losses at end of period 841 755 841 755
Commercial real estate - owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,224 1,946 1,840 3,141
Provision for loan losses (65) (395) (781) (1,590)
Recoveries 1   101  
Allowance for loan losses at end of period 1,160 1,551 1,160 1,551
Commercial real estate - non-owner occupied        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 6,611 9,825 8,145 11,251
Provision for loan losses 268 (710) (1,536) (2,149)
Recoveries 3 6 273 19
Allowance for loan losses at end of period 6,882 9,121 6,882 9,121
Multi-family        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,375 2,009 1,263 1,957
Provision for loan losses (52) (228) 60 (176)
Allowance for loan losses at end of period 1,323 1,781 1,323 1,781
Construction and land development        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 4,059 3,924 4,914 4,232
Provision for loan losses 316 413 (539) (164)
Recoveries 1 1 1 270
Allowance for loan losses at end of period 4,376 4,338 4,376 4,338
One-to-four family residential        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 1,696 1,520 1,311 1,801
Provision for loan losses (78) (499) 93 (742)
Charge-offs (18) (48) (67) (161)
Recoveries 60 135 323 210
Allowance for loan losses at end of period 1,660 1,108 1,660 1,108
Municipal, consumer, and other        
Activity in the allowance for loan losses        
Allowance for loan losses at beginning of period 5,864 3,785 3,178 4,734
Provision for loan losses 66 (384) 2,843 (1,313)
Charge-offs (187) (95) (426) (284)
Recoveries 91 43 239 212
Allowance for loan losses at end of period $ 5,834 $ 3,349 $ 5,834 $ 3,349