XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Loans and Allowance for Credit Losses - Loan portfolio aging analysis (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
loan
Jun. 30, 2025
USD ($)
loan
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 4,191,743 $ 4,100,768
Number of PCD loans greater than 90 days past due | loan 2 3
Purchased credit-impaired loans $ 6,200 $ 6,200
Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 29,278 25,623
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 10,292 3,470
60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,152 2,593
Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 16,834 19,560
Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,162,465 4,075,145
Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 283,912  
Agriculture real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 255,610  
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 521,945 510,259
Commercial and industrial | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,928 3,111
Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,229 1,055
Commercial and industrial | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 482 219
Commercial and industrial | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,217 1,837
Commercial and industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 517,017 507,148
Agriculture production    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 229,338 206,128
Agriculture production | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 215 405
Agriculture production | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 16 163
Agriculture production | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   164
Agriculture production | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 199 78
Agriculture production | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 229,123 205,723
Consumer    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 56,051 55,387
Consumer | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 459 552
Consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 320 380
Consumer | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 101 98
Consumer | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 38 74
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 55,592 54,835
All other loans    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,094 5,102
All other loans | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,094 5,102
Secured by real estate | 1-4 Family residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,021,300 992,445
Secured by real estate | 1-4 Family residential real estate | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 6,715 5,732
Secured by real estate | 1-4 Family residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,295 1,317
Secured by real estate | 1-4 Family residential real estate | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,275 1,973
Secured by real estate | 1-4 Family residential real estate | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,145 2,442
Secured by real estate | 1-4 Family residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 1,014,585 986,713
Secured by real estate | Commercial Real Estate | Non-owner occupied    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 918,275 888,317
Secured by real estate | Commercial Real Estate | Non-owner occupied | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 7,226 5,846
Secured by real estate | Commercial Real Estate | Non-owner occupied | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 4,390 62
Secured by real estate | Commercial Real Estate | Non-owner occupied | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,836 5,784
Secured by real estate | Commercial Real Estate | Non-owner occupied | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 911,049 882,471
Secured by real estate | Commercial Real Estate | Owner occupied    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 454,265 442,984
Secured by real estate | Commercial Real Estate | Owner occupied | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 666 1,105
Secured by real estate | Commercial Real Estate | Owner occupied | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 623  
Secured by real estate | Commercial Real Estate | Owner occupied | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   116
Secured by real estate | Commercial Real Estate | Owner occupied | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 43 989
Secured by real estate | Commercial Real Estate | Owner occupied | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 453,599 441,879
Secured by real estate | Multi-family real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 445,953 422,758
Secured by real estate | Multi-family real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 445,953 422,758
Secured by real estate | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 283,912 332,405
Secured by real estate | Construction and land development | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,927 6,070
Secured by real estate | Construction and land development | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 34 315
Secured by real estate | Construction and land development | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable   12
Secured by real estate | Construction and land development | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 5,893 5,743
Secured by real estate | Construction and land development | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 277,985 326,335
Secured by real estate | Agriculture real estate    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 255,610 244,983
Secured by real estate | Agriculture real estate | Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 3,142 2,802
Secured by real estate | Agriculture real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 385 178
Secured by real estate | Agriculture real estate | 60 to 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 294 11
Secured by real estate | Agriculture real estate | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable 2,463 2,613
Secured by real estate | Agriculture real estate | Current    
Financing Receivable, Past Due [Line Items]    
Total Loans Receivable $ 252,468 $ 242,181