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
|