XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and Allowance for Credit Losses - Components of loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Components of loans            
Total Loans, Gross $ 3,800,385   $ 3,724,282      
Allowance for Credit Losses (51,949) $ (51,347) (50,494) $ (50,701) $ (50,148) $ (47,996)
Net Deferred Loan Fees (6,214)   (6,573)      
Total Loans, Net 3,742,222   3,667,215      
Commercial            
Components of loans            
Total Loans, Gross 518,762   464,061      
Allowance for Credit Losses (6,018) (5,607) (5,398) (5,439) (5,566) (6,501)
Construction and Land Development            
Components of loans            
Total Loans, Gross 134,096   232,804      
Allowance for Credit Losses (1,220) (1,828) (2,156) (3,476) (3,169) (3,911)
1-4 Family Construction            
Components of loans            
Total Loans, Gross 60,551   65,087      
Allowance for Credit Losses (522) (577) (558) (654) (806) (845)
Real Estate Mortgage            
Components of loans            
Total Loans, Gross 3,077,817   2,954,026      
1-4 Family Mortgage            
Components of loans            
Total Loans, Gross 416,944   402,396      
Allowance for Credit Losses (2,774) (2,754) (2,651) (2,836) (2,717) (4,325)
Multifamily            
Components of loans            
Total Loans, Gross 1,404,835   1,388,541      
Allowance for Credit Losses (22,480) (22,230) (22,217) (21,164) (20,989) (17,459)
CRE Owner Occupied            
Components of loans            
Total Loans, Gross 185,988   175,783      
Allowance for Credit Losses (1,258) (1,235) (1,184) (1,086) (1,083) (1,965)
CRE Non-owner Occupied            
Components of loans            
Total Loans, Gross 1,070,050   987,306      
Allowance for Credit Losses (17,581) (17,005) (16,225) (15,976) (15,744) (12,576)
Consumer and other            
Components of loans            
Total Loans, Gross 9,159   8,304      
Allowance for Credit Losses $ (96) $ (111) $ (105) $ (70) $ (74) $ (151)