XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES - Assigned Risk Ratings (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses $ 3,195,540 $ 2,620,253
Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 3,030,791 2,479,488
Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 72,047 66,934
Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 92,702 73,831
Commercial and industrial    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 333,013 266,757
Commercial and industrial | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 315,892 255,309
Commercial and industrial | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 4,793 6,630
Commercial and industrial | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 12,328 4,818
Agricultural and farmland    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 243,357 237,746
Agricultural and farmland | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 231,171 223,114
Agricultural and farmland | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 8,000 10,004
Agricultural and farmland | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 4,186 4,628
Commercial real estate - owner occupied    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 317,103 218,503
Commercial real estate - owner occupied | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 289,875 198,546
Commercial real estate - owner occupied | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 16,520 10,105
Commercial real estate - owner occupied | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 10,708 9,852
Commercial real estate - non-owner occupied    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 854,024 713,202
Commercial real estate - non-owner occupied | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 788,300 652,691
Commercial real estate - non-owner occupied | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 29,253 27,282
Commercial real estate - non-owner occupied | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 36,471 33,229
Multi-family    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 362,672 287,865
Multi-family | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 358,538 283,682
Multi-family | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 3,098 4,183
Multi-family | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 1,036  
Construction and land development    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 389,142 360,824
Construction and land development | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 387,057 358,215
Construction and land development | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 1,759 2,527
Construction and land development | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 326 82
One-to-four family residential    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 482,732 338,253
One-to-four family residential | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 464,444 323,632
One-to-four family residential | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 7,544 5,907
One-to-four family residential | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 10,744 8,714
Municipal, consumer, and other    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 213,497 197,103
Municipal, consumer, and other | Pass    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 195,514 184,299
Municipal, consumer, and other | Pass-Watch    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses 1,080 296
Municipal, consumer, and other | Substandard    
LOANS AND THE ALLOWANCE FOR LOAN LOSSES    
Loans, before allowance for credit losses $ 16,903 $ 12,508