XML 57 R46.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Allowance for Credit Losses on Loans - Summary of Outstanding Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Loans            
Total $ 2,397,873   $ 2,332,345      
Net deferred origination costs 1,514   1,876      
Loans, net of deferred origination costs 2,399,387   2,334,221      
Allowance for credit losses (28,722) $ (26,095) (25,803) $ (24,940) $ (14,658) $ (14,653)
Total loans, net 2,370,665   2,308,418      
Commercial and industrial            
Loans            
Loans, net of deferred origination costs 159,319   143,776      
Construction & other land loans            
Loans            
Loans, net of deferred origination costs 82,545   67,540      
Commercial real estate - owner occupied            
Loans            
Loans, net of deferred origination costs 335,191   322,917      
Commercial real estate - non-owner occupied            
Loans            
Loans, net of deferred origination costs 937,532   912,188      
Farmland            
Loans            
Loans, net of deferred origination costs 136,522   139,726      
Multi-family residential            
Loans            
Loans, net of deferred origination costs 142,856   133,516      
1-4 family - close-ended            
Loans            
Loans, net of deferred origination costs 111,556   123,521      
1-4 family - revolving            
Loans            
Loans, net of deferred origination costs 35,682   35,642      
Manufactured housing            
Loans            
Loans, net of deferred origination costs 326,431   322,259      
Commercial:            
Loans            
Total 186,652   180,745      
Allowance for credit losses (2,231) (1,782) (1,752) (1,477) (977) (1,475)
Commercial: | Commercial and industrial            
Loans            
Total 159,055   143,422      
Commercial: | Agricultural production            
Loans            
Total 27,597   37,323      
Real estate:            
Loans            
Total 1,783,999   1,736,498      
Allowance for credit losses (19,281) (17,387) (17,766) (16,626) (10,290) (9,792)
Real estate: | Construction & other land loans            
Loans            
Total 82,983   67,869      
Real estate: | Commercial real estate - owner occupied            
Loans            
Total 335,612   323,188      
Real estate: | Commercial real estate - non-owner occupied            
Loans            
Total 938,865   913,165      
Real estate: | Farmland            
Loans            
Total 136,587   139,815      
Real estate: | Multi-family residential            
Loans            
Total 143,007   133,595      
Real estate: | 1-4 family - close-ended            
Loans            
Total 111,491   123,445      
Real estate: | 1-4 family - revolving            
Loans            
Total 35,454   35,421      
Consumer:            
Loans            
Total 427,222   415,102      
Allowance for credit losses (4,705) $ (4,405) (3,534) $ (3,872) $ (1,202) $ (951)
Consumer: | Manufactured housing            
Loans            
Total 326,463   322,263      
Consumer: | Other installment            
Loans            
Total $ 100,759   $ 92,839