XML 67 R57.htm IDEA: XBRL DOCUMENT v3.25.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Modified Financing Receivable, Modified, Past Due (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Financing Receivable, Modified [Line Items]    
Accruing Loans $ 19,926 $ 0
Nonaccrual 3,743  
Total Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
30-59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
60-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Over 90 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Current    
Financing Receivable, Modified [Line Items]    
Accruing Loans 16,183  
Construction and Land Development    
Financing Receivable, Modified [Line Items]    
Accruing Loans 1,669  
Nonaccrual 0  
Construction and Land Development | Total Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Construction and Land Development | 30-59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Construction and Land Development | 60-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Construction and Land Development | Over 90 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Construction and Land Development | Current    
Financing Receivable, Modified [Line Items]    
Accruing Loans 1,669  
Commercial & Industrial    
Financing Receivable, Modified [Line Items]    
Accruing Loans 18,257  
Nonaccrual 3,743  
Commercial & Industrial | Total Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Commercial & Industrial | 30-59 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Commercial & Industrial | 60-89 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Commercial & Industrial | Over 90 Days Past Due    
Financing Receivable, Modified [Line Items]    
Accruing Loans 0  
Commercial & Industrial | Current    
Financing Receivable, Modified [Line Items]    
Accruing Loans $ 14,514