XML 51 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Age Analysis of Past Due Loans by Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 3,266,291 $ 3,081,719
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 629 76
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 629 76
Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,265,662 3,081,643
Commercial    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,771,229 2,682,711
Commercial | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,771,229 2,682,711
Commercial land and development    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,772 15,534
Commercial land and development | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial land and development | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial land and development | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial land and development | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial land and development | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,772 15,534
Commercial construction    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 72,140 62,544
Commercial construction | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial construction | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial construction | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Commercial construction | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 72,140 62,544
Residential construction    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 9,013 15,452
Residential construction | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential construction | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential construction | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential construction | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 9,013 15,452
Residential    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 29,666 25,922
Residential | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Residential | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 29,666 25,922
Farmland    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 48,831 51,646
Farmland | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Farmland | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Farmland | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Farmland | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Farmland | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 48,831 51,646
Secured    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 154,626 165,600
Secured | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 549 0
Secured | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Secured | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Secured | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 549 0
Secured | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 154,077 165,600
Unsecured    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 23,213 23,857
Unsecured | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Unsecured | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Unsecured | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Unsecured | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Unsecured | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 23,213 23,857
Consumer and other    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 152,801 38,453
Consumer and other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 80 76
Consumer and other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Consumer and other | Greater Than 90 Days    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 0 0
Consumer and other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 80 76
Consumer and other | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 152,721 $ 38,377