XML 62 R46.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS AND RELATED ALLOWANCE FOR CREDIT LOSSES - Activity in Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 42,044 $ 40,048
Provision for credit losses 496 560
Charge-offs (665) (227)
Recoveries 236 434
Ending balance 42,111 40,815
Commercial and industrial    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 5,357 4,980
Provision for credit losses 1,055 239
Charge-offs (385) (15)
Recoveries 59 26
Ending balance 6,086 5,230
Commercial real estate - owner occupied    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,107 2,272
Provision for credit losses 192 (117)
Charge-offs (1) 0
Recoveries 2 2
Ending balance 3,300 2,157
Commercial real estate - non-owner occupied    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 11,707 7,714
Provision for credit losses (514) 2,102
Charge-offs 0 0
Recoveries 0 242
Ending balance 11,193 10,058
Construction and land development    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,302 5,998
Provision for credit losses 324 (454)
Charge-offs (6) 0
Recoveries 1 1
Ending balance 4,621 5,545
Multi-family    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,331 3,837
Provision for credit losses (213) 8
Charge-offs 0 0
Recoveries 0 0
Ending balance 4,118 3,845
One-to-four family residential    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3,908 5,204
Provision for credit losses (112) (421)
Charge-offs (85) (21)
Recoveries 44 84
Ending balance 3,755 4,846
Agricultural and farmland    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,170 975
Provision for credit losses 108 32
Charge-offs 0 0
Recoveries 38 7
Ending balance 1,316 1,014
Municipal, consumer, and other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 8,162 9,068
Provision for credit losses (344) (829)
Charge-offs (188) (191)
Recoveries 92 72
Ending balance $ 7,722 $ 8,120