XML 63 R52.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Effect of Loans Modified (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2025
Financing Receivable, Modifications [Line Items]    
Loans modified   $ 5,473
Non-Accrual   269
Current    
Financing Receivable, Modifications [Line Items]    
Loans modified   5,473
30-59 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
60-89 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
90 Days or More Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0  
Payment Delay    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Term Extension    
Financing Receivable, Modifications [Line Items]    
Loans modified 5,742  
Interest Rate Reduction    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Combination Term Extension and Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Combination Term Extension and Interest Rate Reductions    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0  
Commercial real estate | Owner occupied    
Financing Receivable, Modifications [Line Items]    
Loans modified   726
Total Class of Financing Receivable 0.12%  
Non-Accrual   $ 0
Weighted Average Interest Rate Reduction   0.00%
Weighted Average Term Extension (in years)   1 year
Commercial real estate | Owner occupied | Current    
Financing Receivable, Modifications [Line Items]    
Loans modified   $ 726
Commercial real estate | Owner occupied | 30-59 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Commercial real estate | Owner occupied | 60-89 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Commercial real estate | Owner occupied | 90 Days or More Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Commercial real estate | Owner occupied | Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0 0
Commercial real estate | Owner occupied | Payment Delay    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Commercial real estate | Owner occupied | Term Extension    
Financing Receivable, Modifications [Line Items]    
Loans modified 726  
Commercial real estate | Owner occupied | Interest Rate Reduction    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Commercial real estate | Owner occupied | Combination Term Extension and Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Commercial real estate | Owner occupied | Combination Term Extension and Interest Rate Reductions    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0  
Acquisition and development | Commercial and land development    
Financing Receivable, Modifications [Line Items]    
Loans modified   4,747
Total Class of Financing Receivable 2.52%  
Non-Accrual   $ 269
Weighted Average Interest Rate Reduction   0.00%
Weighted Average Term Extension (in years)   3 months 18 days
Acquisition and development | Commercial and land development | Current    
Financing Receivable, Modifications [Line Items]    
Loans modified   $ 4,747
Acquisition and development | Commercial and land development | 30-59 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Acquisition and development | Commercial and land development | 60-89 Days Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Acquisition and development | Commercial and land development | 90 Days or More Past Due    
Financing Receivable, Modifications [Line Items]    
Loans modified   0
Acquisition and development | Commercial and land development | Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0 $ 0
Acquisition and development | Commercial and land development | Payment Delay    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Acquisition and development | Commercial and land development | Term Extension    
Financing Receivable, Modifications [Line Items]    
Loans modified 5,016  
Acquisition and development | Commercial and land development | Interest Rate Reduction    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Acquisition and development | Commercial and land development | Combination Term Extension and Principal Forgiveness    
Financing Receivable, Modifications [Line Items]    
Loans modified 0  
Acquisition and development | Commercial and land development | Combination Term Extension and Interest Rate Reductions    
Financing Receivable, Modifications [Line Items]    
Loans modified $ 0