XML 71 R61.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES - Amortized cost of collateralized loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost $ 3,342,786   $ 2,620,253      
Acquired with deteriorated credit quality 17,000          
Allowance for Credit Losses 38,863 $ 37,814 25,333 $ 25,060 $ 24,734 $ 23,936
Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 35,797          
Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 31          
Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 248          
Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 36,076          
Allowance for Credit Losses 4,592          
Commercial and industrial            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 386,933   266,757      
Allowance for Credit Losses 4,249 3,735 3,279 2,984 2,981 2,440
Commercial and industrial | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial and industrial | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial and industrial | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 170          
Commercial and industrial | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 170          
Allowance for Credit Losses 5          
Commercial real estate - owner occupied            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 297,242   218,503      
Allowance for Credit Losses 2,254 2,362 1,193 1,160 1,224 1,840
Commercial real estate - owner occupied | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 174          
Commercial real estate - owner occupied | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial real estate - owner occupied | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial real estate - owner occupied | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 174          
Allowance for Credit Losses 0          
Commercial real estate - non-owner occupied            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 901,929   713,202      
Allowance for Credit Losses 7,630 7,538 6,721 6,882 6,611 8,145
Commercial real estate - non-owner occupied | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 13,861          
Commercial real estate - non-owner occupied | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial real estate - non-owner occupied | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Commercial real estate - non-owner occupied | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 13,861          
Allowance for Credit Losses 1,127          
Construction and land development            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 371,158   360,824      
Allowance for Credit Losses 6,882 5,834 4,223 4,376 4,059 4,914
Construction and land development | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 216          
Construction and land development | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Construction and land development | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Construction and land development | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 216          
Allowance for Credit Losses 0          
Multi-family            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 388,742   287,865      
Allowance for Credit Losses 2,535 2,603 1,472 1,323 1,375 1,263
Multi-family | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 460          
Multi-family | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Multi-family | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Multi-family | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 460          
Allowance for Credit Losses 0          
One-to-four family residential            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 488,655   338,253      
Allowance for Credit Losses 4,088 4,077 1,759 1,660 1,696 1,311
One-to-four family residential | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 5,817          
One-to-four family residential | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
One-to-four family residential | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
One-to-four family residential | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 5,817          
Allowance for Credit Losses 351          
Agricultural and farmland            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 275,239   237,746      
Allowance for Credit Losses 2,272 2,607 796 841 924 845
Agricultural and farmland | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 128          
Agricultural and farmland | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Agricultural and farmland | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 0          
Agricultural and farmland | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 128          
Allowance for Credit Losses 0          
Municipal, consumer, and other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 232,888   197,103      
Allowance for Credit Losses 8,953 $ 9,058 $ 5,890 $ 5,834 $ 5,864 $ 3,178
Municipal, consumer, and other | Real Estate            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 15,141          
Municipal, consumer, and other | Vehicles            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 31          
Municipal, consumer, and other | Other            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 78          
Municipal, consumer, and other | Collateral-dependent loans            
Financing Receivable, Credit Quality Indicator [Line Items]            
Amortized Cost 15,250          
Allowance for Credit Losses $ 3,109