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LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Risk Rating (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | $ 4,733,420 | $ 4,608,956
Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | 3,149,113 | 3,022,059
Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | 21,693 | 15,824
Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Total | 110,216 | 129,830
Farmland |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 1,830 | 435
One fiscal year before current year | 294 | 3,165
Two fiscal years before current year | 1,594 | 12,023
Three fiscal years before current year | 11,536 | 6,477
Four fiscal years before current year | 6,276 | 1,436
More than four fiscal years before current year | 7,276 | 7,153
Revolving Loans Amortized Cost Basis | 281 | 410
Revolving Loans Converted to Term | 0 | 0
Total | 29,087 | 31,099
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 0 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Farmland | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 1,830 | 265
One fiscal year before current year | 128 | 3,165
Two fiscal years before current year | 1,594 | 6,756
Three fiscal years before current year | 6,594 | 6,477
Four fiscal years before current year | 6,276 | 1,436
More than four fiscal years before current year | 6,796 | 6,662
Revolving Loans Amortized Cost Basis | 281 | 410
Revolving Loans Converted to Term | 0 | 0
Total | 23,499 | 25,171
Farmland | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 5,267
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 5,267
Farmland | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 170
One fiscal year before current year | 166 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 4,942 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 480 | 491
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 5,588 | 661
Owner-occupied, nonfarm nonresidential properties |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 29,343 | 88,873
One fiscal year before current year | 91,290 | 63,723
Two fiscal years before current year | 60,346 | 119,350
Three fiscal years before current year | 110,237 | 99,419
Four fiscal years before current year | 92,799 | 39,931
More than four fiscal years before current year | 122,203 | 92,283
Revolving Loans Amortized Cost Basis | 14,504 | 11,629
Revolving Loans Converted to Term | 0 | 0
Total | 520,722 | 515,208
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 750
Three fiscal years before current year, writeoff | 1,516 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 698
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 1,516 | 1,448
Owner-occupied, nonfarm nonresidential properties | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 29,289 | 74,692
One fiscal year before current year | 76,582 | 62,609
Two fiscal years before current year | 57,787 | 114,980
Three fiscal years before current year | 109,727 | 98,469
Four fiscal years before current year | 91,857 | 39,931
More than four fiscal years before current year | 120,638 | 90,249
Revolving Loans Amortized Cost Basis | 13,581 | 10,868
Revolving Loans Converted to Term | 0 | 0
Total | 499,461 | 491,798
Owner-occupied, nonfarm nonresidential properties | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 54 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 612 | 0
Three fiscal years before current year | 241 | 254
Four fiscal years before current year | 246 | 0
More than four fiscal years before current year | 443 | 527
Revolving Loans Amortized Cost Basis | 751 | 508
Revolving Loans Converted to Term | 0 | 0
Total | 2,347 | 1,289
Owner-occupied, nonfarm nonresidential properties | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 14,181
One fiscal year before current year | 14,708 | 1,114
Two fiscal years before current year | 1,947 | 4,370
Three fiscal years before current year | 269 | 696
Four fiscal years before current year | 696 | 0
More than four fiscal years before current year | 1,122 | 1,507
Revolving Loans Amortized Cost Basis | 172 | 253
Revolving Loans Converted to Term | 0 | 0
Total | 18,914 | 22,121
Agricultural production and other loans to farmers |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 86 | 5,072
One fiscal year before current year | 4,910 | 473
Two fiscal years before current year | 442 | 18
Three fiscal years before current year | 10 | 26
Four fiscal years before current year | 12 | 40
More than four fiscal years before current year | 174 | 148
Revolving Loans Amortized Cost Basis | 610 | 715
Revolving Loans Converted to Term | 0 | 0
Total | 6,244 | 6,492
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 0 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Agricultural production and other loans to farmers | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 86 | 5,072
One fiscal year before current year | 4,910 | 473
Two fiscal years before current year | 442 | 18
Three fiscal years before current year | 10 | 26
Four fiscal years before current year | 12 | 40
More than four fiscal years before current year | 174 | 148
Revolving Loans Amortized Cost Basis | 610 | 715
Revolving Loans Converted to Term | 0 | 0
Total | 6,244 | 6,492
Agricultural production and other loans to farmers | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Agricultural production and other loans to farmers | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Commercial and Industrial |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 71,928 | 149,421
One fiscal year before current year | 114,750 | 49,280
Two fiscal years before current year | 34,706 | 115,740
Three fiscal years before current year | 96,864 | 65,531
Four fiscal years before current year | 51,251 | 24,621
More than four fiscal years before current year | 40,183 | 20,738
Revolving Loans Amortized Cost Basis | 300,214 | 293,444
Revolving Loans Converted to Term | 0 | 0
Total | 709,896 | 718,775
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 301
Two fiscal years before current year writeoff | 32 | 116
Three fiscal years before current year, writeoff | 0 | 537
Four fiscal years before current year, writeoff | 25 | 1
More than four fiscal years before current year, writeoff | 0 | 43
Revolving Loans Amortized Cost Basis | 637 | 1,428
Revolving Loans Converted to Term | 30 | 0
Total | 724 | 2,426
Commercial and Industrial | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 69,485 | 148,569
One fiscal year before current year | 114,292 | 44,080
Two fiscal years before current year | 31,212 | 104,613
Three fiscal years before current year | 83,703 | 63,646
Four fiscal years before current year | 48,492 | 24,511
More than four fiscal years before current year | 38,440 | 18,771
Revolving Loans Amortized Cost Basis | 258,549 | 249,949
Revolving Loans Converted to Term | 0 | 0
Total | 644,173 | 654,139
Commercial and Industrial | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 7
One fiscal year before current year | 252 | 55
Two fiscal years before current year | 65 | 139
Three fiscal years before current year | 2,238 | 424
Four fiscal years before current year | 1,621 | 61
More than four fiscal years before current year | 35 | 32
Revolving Loans Amortized Cost Basis | 3,216 | 3,603
Revolving Loans Converted to Term | 0 | 0
Total | 7,427 | 4,321
Commercial and Industrial | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 2,443 | 845
One fiscal year before current year | 206 | 5,145
Two fiscal years before current year | 3,429 | 10,988
Three fiscal years before current year | 10,923 | 1,461
Four fiscal years before current year | 1,138 | 49
More than four fiscal years before current year | 1,708 | 1,935
Revolving Loans Amortized Cost Basis | 38,449 | 39,892
Revolving Loans Converted to Term | 0 | 0
Total | 58,296 | 60,315
Obligations (other than securities and leases) of states and political subdivisions |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 1,567 | 7,999
One fiscal year before current year | 6,225 | 24,754
Two fiscal years before current year | 23,748 | 15,756
Three fiscal years before current year | 15,228 | 30,419
Four fiscal years before current year | 29,753 | 11,411
More than four fiscal years before current year | 53,240 | 45,882
Revolving Loans Amortized Cost Basis | 4,301 | 4,209
Revolving Loans Converted to Term | 0 | 0
Total | 134,062 | 140,430
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 0 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Obligations (other than securities and leases) of states and political subdivisions | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 1,567 | 7,999
One fiscal year before current year | 6,225 | 24,754
Two fiscal years before current year | 23,748 | 15,756
Three fiscal years before current year | 15,228 | 30,419
Four fiscal years before current year | 29,753 | 11,411
More than four fiscal years before current year | 53,240 | 45,882
Revolving Loans Amortized Cost Basis | 4,301 | 4,209
Revolving Loans Converted to Term | 0 | 0
Total | 134,062 | 140,430
Obligations (other than securities and leases) of states and political subdivisions | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Obligations (other than securities and leases) of states and political subdivisions | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Other loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 21,100 | 2,134
One fiscal year before current year | 1,441 | 3,382
Two fiscal years before current year | 3,341 | 12,291
Three fiscal years before current year | 12,134 | 4,602
Four fiscal years before current year | 4,548 | 1,341
More than four fiscal years before current year | 1,454 | 274
Revolving Loans Amortized Cost Basis | 2,662 | 4,086
Revolving Loans Converted to Term | 0 | 0
Total | 46,680 | 28,110
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 0 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Other loans | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 21,100 | 2,134
One fiscal year before current year | 1,441 | 3,382
Two fiscal years before current year | 3,341 | 12,291
Three fiscal years before current year | 12,134 | 4,602
Four fiscal years before current year | 4,548 | 1,341
More than four fiscal years before current year | 1,454 | 274
Revolving Loans Amortized Cost Basis | 1,812 | 4,086
Revolving Loans Converted to Term | 0 | 0
Total | 45,830 | 28,110
Other loans | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 850 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 850 | 0
Other loans | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Other construction loans and all land development and other land loans |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 65,576 | 112,919
One fiscal year before current year | 94,544 | 58,596
Two fiscal years before current year | 44,067 | 99,268
Three fiscal years before current year | 82,259 | 3,141
Four fiscal years before current year | 2,869 | 749
More than four fiscal years before current year | 3,434 | 3,321
Revolving Loans Amortized Cost Basis | 5,288 | 4,918
Revolving Loans Converted to Term | 0 | 0
Total | 298,037 | 282,912
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 0 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 11
Total | 0 | 11
Other construction loans and all land development and other land loans | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 55,463 | 112,919
One fiscal year before current year | 94,544 | 58,596
Two fiscal years before current year | 44,067 | 99,268
Three fiscal years before current year | 82,259 | 3,141
Four fiscal years before current year | 2,869 | 749
More than four fiscal years before current year | 2,033 | 1,875
Revolving Loans Amortized Cost Basis | 5,288 | 4,918
Revolving Loans Converted to Term | 0 | 0
Total | 286,523 | 281,466
Other construction loans and all land development and other land loans | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 10,113 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 10,113 | 0
Other construction loans and all land development and other land loans | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 1,401 | 1,446
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 1,401 | 1,446
Multifamily (5 or more) residential properties |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 114,694 | 46,905
One fiscal year before current year | 43,261 | 51,987
Two fiscal years before current year | 56,293 | 194,386
Three fiscal years before current year | 169,191 | 67,500
Four fiscal years before current year | 50,892 | 23,407
More than four fiscal years before current year | 40,112 | 25,037
Revolving Loans Amortized Cost Basis | 2,544 | 1,924
Revolving Loans Converted to Term | 0 | 0
Total | 476,987 | 411,146
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 0
Three fiscal years before current year, writeoff | 1,072 | 0
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 1,072 | 0
Multifamily (5 or more) residential properties | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 108,929 | 46,905
One fiscal year before current year | 43,072 | 49,880
Two fiscal years before current year | 56,094 | 173,994
Three fiscal years before current year | 169,191 | 67,500
Four fiscal years before current year | 50,892 | 20,706
More than four fiscal years before current year | 40,112 | 25,037
Revolving Loans Amortized Cost Basis | 2,544 | 1,924
Revolving Loans Converted to Term | 0 | 0
Total | 470,834 | 385,946
Multifamily (5 or more) residential properties | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 0
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 0
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 0
Multifamily (5 or more) residential properties | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 5,765 | 0
One fiscal year before current year | 189 | 2,107
Two fiscal years before current year | 199 | 20,392
Three fiscal years before current year | 0 | 0
Four fiscal years before current year | 0 | 2,701
More than four fiscal years before current year | 0 | 0
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | 6,153 | 25,200
Non-owner occupied, nonfarm nonresidential properties |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 51,144 | 154,514
One fiscal year before current year | 157,283 | 190,885
Two fiscal years before current year | 194,335 | 320,948
Three fiscal years before current year | 326,854 | 185,624
Four fiscal years before current year | 179,086 | 43,534
More than four fiscal years before current year | 142,472 | 129,806
Revolving Loans Amortized Cost Basis | 8,133 | 8,230
Revolving Loans Converted to Term | 0 | 0
Total | 1,059,307 | 1,033,541
Current period gross write offs |  |
Current fiscal year, writeoff | 0 | 0
One fiscal year before current year writeoff | 0 | 0
Two fiscal years before current year writeoff | 0 | 33
Three fiscal years before current year, writeoff | 0 | 296
Four fiscal years before current year, writeoff | 0 | 0
More than four fiscal years before current year, writeoff | 0 | 625
Revolving Loans Amortized Cost Basis | 0 | 20
Revolving Loans Converted to Term | 0 | 0
Total | 0 | 974
Non-owner occupied, nonfarm nonresidential properties | Pass |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 51,144 | 141,083
One fiscal year before current year | 143,975 | 190,123
Two fiscal years before current year | 193,582 | 320,047
Three fiscal years before current year | 326,182 | 183,621
Four fiscal years before current year | 179,086 | 38,309
More than four fiscal years before current year | 136,802 | 127,515
Revolving Loans Amortized Cost Basis | 7,716 | 7,809
Revolving Loans Converted to Term | 0 | 0
Total | 1,038,487 | 1,008,507
Non-owner occupied, nonfarm nonresidential properties | Special mention |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 1,962
One fiscal year before current year | 0 | 0
Two fiscal years before current year | 0 | 212
Three fiscal years before current year | 209 | 2,003
Four fiscal years before current year | 0 | 0
More than four fiscal years before current year | 330 | 349
Revolving Loans Amortized Cost Basis | 417 | 421
Revolving Loans Converted to Term | 0 | 0
Total | 956 | 4,947
Non-owner occupied, nonfarm nonresidential properties | Substandard |  |
Financing Receivable, Credit Quality Indicator [Line Items] |  |
Current fiscal year | 0 | 11,469
One fiscal year before current year | 13,308 | 762
Two fiscal years before current year | 753 | 689
Three fiscal years before current year | 463 | 0
Four fiscal years before current year | 0 | 5,225
More than four fiscal years before current year | 5,340 | 1,942
Revolving Loans Amortized Cost Basis | 0 | 0
Revolving Loans Converted to Term | 0 | 0
Total | $ 19,864 | $ 20,087

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