XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Asset Quality - Schedule of Aging Analysis of Past Due Loans and Loans 90 Days Or More Past Due and Still Accruing Interest By Loan Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss $ 2,056,048 $ 1,992,858
Financing receivable, 90 days or more past due, still accruing 45 574
30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 340 587
60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 616 327
90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 2,890 2,245
Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 2,052,202 1,989,699
Real estate | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 875,590 851,582
Financing receivable, 90 days or more past due, still accruing 0 0
Real estate | Commercial real estate | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 166 36
Real estate | Commercial real estate | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Real estate | Commercial real estate | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 705 678
Real estate | Commercial real estate | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 874,719 850,868
Real estate | One-to-four family residential    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 616,467 599,487
Financing receivable, 90 days or more past due, still accruing 44 260
Real estate | One-to-four family residential | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 143 392
Real estate | One-to-four family residential | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 603 251
Real estate | One-to-four family residential | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 580 409
Real estate | One-to-four family residential | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 615,141 598,435
Real estate | Construction and development    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 141,525 125,238
Financing receivable, 90 days or more past due, still accruing 0 265
Real estate | Construction and development | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Real estate | Construction and development | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Real estate | Construction and development | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 918 265
Real estate | Construction and development | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 140,607 124,973
Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 327,069 315,327
Financing receivable, 90 days or more past due, still accruing 0 45
Commercial and industrial | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 28 132
Commercial and industrial | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 2 60
Commercial and industrial | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 674 847
Commercial and industrial | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 326,365 314,288
Tax-exempt    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 66,436 72,913
Financing receivable, 90 days or more past due, still accruing 0 0
Tax-exempt | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Tax-exempt | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Tax-exempt | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 0 0
Tax-exempt | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 66,436 72,913
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 28,961 28,311
Financing receivable, 90 days or more past due, still accruing 1 4
Consumer | 30-59 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 3 27
Consumer | 60-89 Days    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 11 16
Consumer | 90 Days or More    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss 13 46
Consumer | Current    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, excluding accrued interest, before allowance for credit loss $ 28,934 $ 28,222