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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2022
Bank impaired loans    
With No Related Allowance Recorded, Recorded investment $ 26,512 $ 19,076
With An Allowance Recorded, Recorded Investment 7,229 7,747
Recorded Investment, Total 33,741 26,823
With No Related Allowance Recorded, Unpaid Principal Balance 27,021 19,172
With An Allowance Recorded, Unpaid Principal Balance 7,229 7,747
Unpaid Principal Balance, Total 34,250 26,919
With An Allowance Recorded, Related Allowance 1,722 826
With No Related Allowance Recorded, Average Recorded Investment 29,085 24,735
With An Allowance Recorded , Average Recorded Investment 6,301 6,601
Average Recorded Investment, Total 35,386 31,336
With No Related Allowance Recorded, Interest Income Recognized 259 1,030
With An Allowance Recorded, Interest Income Recognized 22 388
Interest Income Recognized, Total 281 1,418
Commercial/Agricultural Real Estate    
Bank impaired loans    
With No Related Allowance Recorded, Recorded investment 13,840 9,741
With An Allowance Recorded, Recorded Investment 6,481 7,108
Recorded Investment, Total 20,321 16,849
With No Related Allowance Recorded, Unpaid Principal Balance 14,116 9,766
With An Allowance Recorded, Unpaid Principal Balance 6,481 7,108
Unpaid Principal Balance, Total 20,597 16,874
With An Allowance Recorded, Related Allowance 1,280 519
With No Related Allowance Recorded, Average Recorded Investment 16,626 13,657
With An Allowance Recorded , Average Recorded Investment 5,285 6,028
Average Recorded Investment, Total 21,911 19,685
With No Related Allowance Recorded, Interest Income Recognized 136 549
With An Allowance Recorded, Interest Income Recognized 11 273
Interest Income Recognized, Total 147 822
C&I/Agricultural operating    
Bank impaired loans    
With No Related Allowance Recorded, Recorded investment 6,015 2,744
With An Allowance Recorded, Recorded Investment 438 538
Recorded Investment, Total 6,453 3,282
With No Related Allowance Recorded, Unpaid Principal Balance 6,167 2,754
With An Allowance Recorded, Unpaid Principal Balance 438 538
Unpaid Principal Balance, Total 6,605 3,292
With An Allowance Recorded, Related Allowance 373 249
With No Related Allowance Recorded, Average Recorded Investment 5,319 4,467
With An Allowance Recorded , Average Recorded Investment 415 273
Average Recorded Investment, Total 5,734 4,740
With No Related Allowance Recorded, Interest Income Recognized 50 200
With An Allowance Recorded, Interest Income Recognized 10 48
Interest Income Recognized, Total 60 248
Residential Mortgage    
Bank impaired loans    
With No Related Allowance Recorded, Recorded investment 6,447 5,846
With An Allowance Recorded, Recorded Investment 310 91
Recorded Investment, Total 6,757 5,937
With No Related Allowance Recorded, Unpaid Principal Balance 6,528 5,907
With An Allowance Recorded, Unpaid Principal Balance 310 91
Unpaid Principal Balance, Total 6,838 5,998
With An Allowance Recorded, Related Allowance 69 48
With No Related Allowance Recorded, Average Recorded Investment 6,882 6,304
With An Allowance Recorded , Average Recorded Investment 600 298
Average Recorded Investment, Total 7,482 6,602
With No Related Allowance Recorded, Interest Income Recognized 71 276
With An Allowance Recorded, Interest Income Recognized 1 65
Interest Income Recognized, Total 72 341
Consumer Installment    
Bank impaired loans    
With No Related Allowance Recorded, Recorded investment 210 745
With An Allowance Recorded, Recorded Investment 0 10
Recorded Investment, Total 210 755
With No Related Allowance Recorded, Unpaid Principal Balance 210 745
With An Allowance Recorded, Unpaid Principal Balance 0 10
Unpaid Principal Balance, Total 210 755
With An Allowance Recorded, Related Allowance 0 10
With No Related Allowance Recorded, Average Recorded Investment 258 307
With An Allowance Recorded , Average Recorded Investment 1 2
Average Recorded Investment, Total 259 309
With No Related Allowance Recorded, Interest Income Recognized 2 5
With An Allowance Recorded, Interest Income Recognized 0 2
Interest Income Recognized, Total $ 2 $ 7