XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK - Contractual or Notional Amounts, Commitments to Fund (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Home equity lines of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 540,564 $ 538,204
1-4 family residential construction loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 105,547 107,475
Commercial real estate, construction and land development loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 190,587 236,445
Commercial, industrial and other loans    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund 602,556 706,783
Letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commitments to fund $ 35,148 $ 42,691