v3.26.1
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Risk Category of Loans by Loan Segment and Origination Date (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One $ 548,942   $ 548,942   $ 931,529
Year Two 798,049   798,049   480,035
Year Three 400,299   400,299   528,322
Year Four 529,652   529,652   576,069
Year Five 507,291   507,291   360,776
Prior 669,599   669,599   476,022
Term Total 3,453,832   3,453,832   3,352,753
Revolving 2,125,793   2,125,793   2,022,596
Total 5,579,625   5,579,625   5,375,349
Year One     4   5
Year Two     2,042   189
Year Three     91   306
Year Four     100   28,797
Year Five     37   60
Prior     58   58
Term Total     2,332   29,415
Revolving     295   999
Total 431 $ 29,111 2,627 $ 29,619 30,414
Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 3,069   3,069   11,178
Year Two 9,957   9,957   1,199
Year Three 1,015   1,015   13,637
Year Four 12,701   12,701   24,506
Year Five 24,060   24,060   2,504
Prior 13,697   13,697   13,419
Term Total 64,499   64,499   66,443
Revolving 56,321   56,321   30,722
Total 120,820   120,820   97,165
Working capital lines of credit loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     1,975   0
Year Three     0   0
Year Four     0   28,607
Year Five     0   0
Prior     50   12
Term Total     2,025   28,619
Revolving     0   45
Total     2,025   28,664
Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   6,163
Year Two 1,262   1,262   1,405
Year Three 2,568   2,568   2,076
Year Four 1,021   1,021   987
Year Five 968   968   1,277
Prior 1,433   1,433   564
Term Total 7,252   7,252   12,472
Revolving 808,025   808,025   699,043
Total 815,277   815,277   711,515
Non-working capital loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   1
Year Two     0   2
Year Three     0   0
Year Four     0   0
Year Five     25   0
Prior     0   0
Term Total     25   3
Revolving     30   201
Total     55   204
Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 91,119   91,119   217,302
Year Two 208,087   208,087   112,356
Year Three 84,226   84,226   104,903
Year Four 89,583   89,583   125,195
Year Five 98,977   98,977   39,656
Prior 47,719   47,719   29,975
Term Total 619,711   619,711   629,387
Revolving 208,777   208,777   212,159
Total 828,488   828,488   841,546
Construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,986   14,986   22,188
Year Two 19,769   19,769   25,430
Year Three 26,174   26,174   11,990
Year Four 5,260   5,260   20,692
Year Five 301   301   720
Prior 0   0   0
Term Total 66,490   66,490   81,020
Revolving 371,748   371,748   414,386
Total 438,238   438,238   495,406
Owner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 85,674   85,674   155,027
Year Two 140,146   140,146   106,509
Year Three 99,133   99,133   91,818
Year Four 90,628   90,628   133,659
Year Five 127,439   127,439   130,232
Prior 233,074   233,074   157,710
Term Total 776,094   776,094   774,955
Revolving 28,469   28,469   31,928
Total 804,563   804,563   806,883
Nonowner occupied loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 106,086   106,086   184,183
Year Two 163,674   163,674   114,323
Year Three 102,736   102,736   119,732
Year Four 116,702   116,702   128,926
Year Five 123,120   123,120   93,880
Prior 206,840   206,840   154,390
Term Total 819,158   819,158   795,434
Revolving 117,595   117,595   127,612
Total 936,753   936,753   923,046
Multifamily loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 110,343   110,343   191,399
Year Two 130,829   130,829   21,552
Year Three 5,393   5,393   63,810
Year Four 120,379   120,379   21,763
Year Five 20,032   20,032   8,485
Prior 40,704   40,704   32,995
Term Total 427,680   427,680   340,004
Revolving 149,902   149,902   97,877
Total 577,582   577,582   437,881
Loans secured by farmland          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 42,170   42,170   30,587
Year Two 28,592   28,592   13,713
Year Three 11,474   11,474   15,451
Year Four 14,665   14,665   31,324
Year Five 33,639   33,639   19,940
Prior 36,376   36,376   30,866
Term Total 166,916   166,916   141,881
Revolving 13,967   13,967   13,202
Total 180,883   180,883   155,083
Loans for agricultural production          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 3,714   3,714   5,560
Year Two 3,801   3,801   13,158
Year Three 11,421   11,421   22,009
Year Four 6,347   6,347   19,106
Year Five 17,466   17,466   21,215
Prior 12,469   12,469   12,503
Term Total 55,218   55,218   93,551
Revolving 103,406   103,406   158,334
Total 158,624   158,624   251,885
Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Closed end first mortgage loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   24
Term Total     0   24
Revolving     0   0
Total     0   24
Closed end first mortgage loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 51,290   51,290   50,813
Year Two 48,952   48,952   33,980
Year Three 31,705   31,705   56,923
Year Four 51,689   51,689   50,042
Year Five 46,440   46,440   35,307
Prior 66,523   66,523   37,300
Term Total 296,599   296,599   264,365
Revolving 5,816   5,816   2,427
Total 302,415   302,415   266,792
Open end and junior lien loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     38   0
Year Four     0   29
Year Five     0   2
Prior     8   22
Term Total     46   53
Revolving     66   149
Total     112   202
Open end and junior lien loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 27,974   27,974   31,006
Year Two 22,451   22,451   13,541
Year Three 10,004   10,004   10,349
Year Four 8,140   8,140   10,347
Year Five 7,588   7,588   2,042
Prior 2,137   2,137   1,142
Term Total 78,294   78,294   68,427
Revolving 207,124   207,124   184,954
Total 285,418   285,418   253,381
Residential construction loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     0   0
Year Two     0   0
Year Three     0   0
Year Four     0   0
Year Five     0   0
Prior     0   0
Term Total     0   0
Revolving     0   0
Total     0   0
Residential construction loans: | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 2,042   2,042   6,684
Year Two 4,770   4,770   6,852
Year Three 1,658   1,658   575
Year Four 545   545   1,680
Year Five 1,530   1,530   1,189
Prior 2,274   2,274   1,798
Term Total 12,819   12,819   18,778
Revolving 0   0   0
Total 12,819   12,819   18,778
Other consumer loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One     4   4
Year Two     67   187
Year Three     53   306
Year Four     100   161
Year Five     12   58
Prior     0   0
Term Total     236   716
Revolving     199   604
Total     435   1,320
Other consumer loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 10,475   10,475   19,439
Year Two 15,759   15,759   16,017
Year Three 12,792   12,792   15,049
Year Four 11,992   11,992   7,842
Year Five 5,731   5,731   4,329
Prior 6,353   6,353   3,360
Term Total 63,102   63,102   66,036
Revolving 54,643   54,643   49,952
Total 117,745   117,745   115,988
Pass | Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 3,069   3,069   11,178
Year Two 9,957   9,957   1,199
Year Three 1,015   1,015   13,637
Year Four 12,701   12,701   24,506
Year Five 24,060   24,060   2,504
Prior 13,697   13,697   11,665
Term Total 64,499   64,499   64,689
Revolving 56,321   56,321   30,722
Total 120,820   120,820   95,411
Pass | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   5,863
Year Two 962   962   1,405
Year Three 2,473   2,473   19
Year Four 0   0   63
Year Five 0   0   1,066
Prior 1,179   1,179   334
Term Total 4,614   4,614   8,750
Revolving 733,165   733,165   633,270
Total 737,779   737,779   642,020
Pass | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 89,561   89,561   210,230
Year Two 200,750   200,750   109,036
Year Three 81,558   81,558   101,984
Year Four 84,941   84,941   114,735
Year Five 87,976   87,976   32,420
Prior 34,979   34,979   20,755
Term Total 579,765   579,765   589,160
Revolving 201,625   201,625   204,275
Total 781,390   781,390   793,435
Pass | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 14,986   14,986   20,946
Year Two 19,769   19,769   25,430
Year Three 26,174   26,174   11,990
Year Four 5,260   5,260   20,692
Year Five 301   301   720
Prior 0   0   0
Term Total 66,490   66,490   79,778
Revolving 363,565   363,565   414,386
Total 430,055   430,055   494,164
Pass | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 85,674   85,674   151,944
Year Two 136,355   136,355   106,040
Year Three 98,157   98,157   89,724
Year Four 88,723   88,723   118,976
Year Five 112,728   112,728   128,712
Prior 217,352   217,352   143,199
Term Total 738,989   738,989   738,595
Revolving 28,469   28,469   31,378
Total 767,458   767,458   769,973
Pass | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 106,086   106,086   184,183
Year Two 163,674   163,674   114,323
Year Three 102,736   102,736   108,411
Year Four 105,574   105,574   128,867
Year Five 123,063   123,063   93,880
Prior 206,840   206,840   154,390
Term Total 807,973   807,973   784,054
Revolving 115,637   115,637   125,655
Total 923,610   923,610   909,709
Pass | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 110,343   110,343   191,399
Year Two 130,829   130,829   21,552
Year Three 5,393   5,393   63,810
Year Four 120,379   120,379   21,472
Year Five 19,750   19,750   8,485
Prior 40,704   40,704   32,995
Term Total 427,398   427,398   339,713
Revolving 149,902   149,902   97,877
Total 577,300   577,300   437,590
Pass | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 42,170   42,170   28,600
Year Two 26,621   26,621   13,595
Year Three 11,365   11,365   15,258
Year Four 14,481   14,481   31,324
Year Five 33,639   33,639   19,915
Prior 36,189   36,189   30,669
Term Total 164,465   164,465   139,361
Revolving 13,967   13,967   13,202
Total 178,432   178,432   152,563
Pass | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 3,413   3,413   5,560
Year Two 3,801   3,801   13,158
Year Three 11,421   11,421   21,355
Year Four 5,235   5,235   18,848
Year Five 17,222   17,222   21,215
Prior 12,469   12,469   12,502
Term Total 53,561   53,561   92,638
Revolving 95,366   95,366   151,443
Total 148,927   148,927   244,081
Pass | Closed end first mortgage loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 19,488   19,488   14,058
Year Two 13,586   13,586   9,978
Year Three 9,196   9,196   6,465
Year Four 5,547   5,547   6,793
Year Five 6,460   6,460   10,248
Prior 13,172   13,172   5,525
Term Total 67,449   67,449   53,067
Revolving 5,816   5,816   2,427
Total 73,265   73,265   55,494
Pass | Open end and junior lien loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 194   194   665
Year Two 916   916   487
Year Three 464   464   684
Year Four 506   506   0
Year Five 0   0   190
Prior 177   177   4
Term Total 2,257   2,257   2,030
Revolving 10,504   10,504   8,477
Total 12,761   12,761   10,507
Pass | Other consumer loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1   1   384
Year Two 353   353   0
Year Three 0   0   939
Year Four 922   922   120
Year Five 87   87   22
Prior 7   7   0
Term Total 1,370   1,370   1,465
Revolving 41,011   41,011   37,683
Total 42,381   42,381   39,148
Special Mention | Other commercial loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One         0
Year Two         0
Year Three         0
Year Four         0
Year Five         0
Prior         1,754
Term Total         1,754
Revolving         0
Total         1,754
Special Mention | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 47   47   0
Prior 0   0   0
Term Total 47   47   0
Revolving 38,695   38,695   38,014
Total 38,742   38,742   38,014
Special Mention | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   5,819
Year Two 4,495   4,495   2,671
Year Three 2,108   2,108   154
Year Four 2,422   2,422   8,359
Year Five 8,654   8,654   7,024
Prior 7,718   7,718   5,060
Term Total 25,397   25,397   29,087
Revolving 6,334   6,334   7,493
Total 31,731   31,731   36,580
Special Mention | Construction and land development loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   1,242
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 0   0   0
Term Total 0   0   1,242
Revolving 8,183   8,183   0
Total 8,183   8,183   1,242
Special Mention | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   3,083
Year Two 2,951   2,951   163
Year Three 569   569   1,810
Year Four 1,642   1,642   14,683
Year Five 14,711   14,711   0
Prior 12,764   12,764   13,069
Term Total 32,637   32,637   32,808
Revolving 0   0   550
Total 32,637   32,637   33,358
Special Mention | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   11,321
Year Four 11,128   11,128   59
Year Five 57   57   0
Prior 0   0   0
Term Total 11,185   11,185   11,380
Revolving 0   0   0
Total 11,185   11,185   11,380
Special Mention | Multifamily loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   291
Year Five 282   282   0
Prior 0   0   0
Term Total 282   282   291
Revolving 0   0   0
Total 282   282   291
Special Mention | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   1,987
Year Two 1,971   1,971   118
Year Three 109   109   193
Year Four 184   184   0
Year Five 0   0   25
Prior 145   145   148
Term Total 2,409   2,409   2,471
Revolving 0   0   0
Total 2,409   2,409   2,471
Special Mention | Loans for agricultural production | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 301   301   0
Year Two 0   0   0
Year Three 0   0   654
Year Four 1,112   1,112   258
Year Five 244   244   0
Prior 0   0   1
Term Total 1,657   1,657   913
Revolving 8,040   8,040   6,891
Total 9,697   9,697   7,804
Special Mention | Closed end first mortgage loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   189
Year Two 187   187   119
Year Three 0   0   215
Year Four 210   210   156
Year Five 151   151   61
Prior 0   0   0
Term Total 548   548   740
Revolving 0   0   0
Total 548   548   740
Special Mention | Open end and junior lien loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One         286
Year Two         0
Year Three         0
Year Four         0
Year Five         0
Prior         0
Term Total         286
Revolving         0
Total         286
Substandard | Working capital lines of credit loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   300
Year Two 300   300   0
Year Three 95   95   2,057
Year Four 1,021   1,021   924
Year Five 921   921   211
Prior 254   254   230
Term Total 2,591   2,591   3,722
Revolving 36,165   36,165   27,759
Total 38,756   38,756   31,481
Substandard | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 1,515   1,515   314
Year Two 1,863   1,863   327
Year Three 319   319   1,998
Year Four 1,675   1,675   1,543
Year Five 1,959   1,959   105
Prior 4,812   4,812   3,913
Term Total 12,143   12,143   8,200
Revolving 818   818   391
Total 12,961   12,961   8,591
Substandard | Owner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 840   840   306
Year Three 407   407   284
Year Four 263   263   0
Year Five 0   0   1,520
Prior 2,958   2,958   1,442
Term Total 4,468   4,468   3,552
Revolving 0   0   0
Total 4,468   4,468   3,552
Substandard | Nonowner occupied loans | Commercial Real Estate and Multifamily Residential          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 0   0   0
Term Total 0   0   0
Revolving 1,958   1,958   1,957
Total 1,958   1,958   1,957
Substandard | Loans secured by farmland | Agri-business and agricultural loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 42   42   49
Term Total 42   42   49
Revolving 0   0   0
Total 42   42   49
Substandard | Closed end first mortgage loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   55
Year Two 240   240   305
Year Three 117   117   232
Year Four 220   220   436
Year Five 423   423   0
Prior 621   621   755
Term Total 1,621   1,621   1,783
Revolving 0   0   0
Total 1,621   1,621   1,783
Substandard | Open end and junior lien loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   1,728
Year Two 1,694   1,694   38
Year Three 0   0   99
Year Four 115   115   0
Year Five 70   70   3
Prior 24   24   0
Term Total 1,903   1,903   1,868
Revolving 603   603   317
Total 2,506   2,506   2,185
Substandard | Other consumer loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 62   62   35
Year Three 23   23   273
Year Four 205   205   91
Year Five 91   91   6
Prior 58   58   11
Term Total 439   439   416
Revolving 0   0   0
Total 439   439   416
Doubtful | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 0   0   0
Year Two 0   0   0
Year Three 0   0   0
Year Four 0   0   0
Year Five 0   0   0
Prior 43   43   74
Term Total 43   43   74
Revolving 0   0   0
Total 43   43   74
Not Rated | Non-working capital loans | Commercial and industrial loans:          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 43   43   939
Year Two 979   979   322
Year Three 241   241   767
Year Four 545   545   558
Year Five 388   388   107
Prior 167   167   173
Term Total 2,363   2,363   2,866
Revolving 0   0   0
Total 2,363   2,363   2,866
Not Rated | Closed end first mortgage loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 31,802   31,802   36,511
Year Two 34,939   34,939   23,578
Year Three 22,392   22,392   50,011
Year Four 45,712   45,712   42,657
Year Five 39,406   39,406   24,998
Prior 52,730   52,730   31,020
Term Total 226,981   226,981   208,775
Revolving 0   0   0
Total 226,981   226,981   208,775
Not Rated | Open end and junior lien loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 27,780   27,780   28,327
Year Two 19,841   19,841   13,016
Year Three 9,540   9,540   9,566
Year Four 7,519   7,519   10,347
Year Five 7,518   7,518   1,849
Prior 1,936   1,936   1,138
Term Total 74,134   74,134   64,243
Revolving 196,017   196,017   176,160
Total 270,151   270,151   240,403
Not Rated | Residential construction loans: | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 2,042   2,042   6,684
Year Two 4,770   4,770   6,852
Year Three 1,658   1,658   575
Year Four 545   545   1,680
Year Five 1,530   1,530   1,189
Prior 2,274   2,274   1,798
Term Total 12,819   12,819   18,778
Revolving 0   0   0
Total 12,819   12,819   18,778
Not Rated | Other consumer loans | Residential construction and land development loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Year One 10,474   10,474   19,055
Year Two 15,344   15,344   15,982
Year Three 12,769   12,769   13,837
Year Four 10,865   10,865   7,631
Year Five 5,553   5,553   4,301
Prior 6,288   6,288   3,349
Term Total 61,293   61,293   64,155
Revolving 13,632   13,632   12,269
Total $ 74,925   $ 74,925   $ 76,424