v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Loans by Portfolio Segment (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
Allowance for Credit Losses - Loans:          
Beginning of period $ 22,966 $ 20,205 $ 22,401 $ 20,549 $ 20,549
Charge-offs (1,423) (74) (1,624) (156) (167)
Recoveries 6 58 14 147 225
Additions/(reversals) to ACL - Loans via provision for credit losses charged to operations 4,350 1,158 5,108 807 1,794
End of period 25,899 21,347 25,899 21,347 22,401
Commercial/Agricultural Real Estate          
Allowance for Credit Losses - Loans:          
Beginning of period 18,251 16,244 17,654 16,516 16,516
Charge-offs (574) 0 (591) (51) (51)
Recoveries 0 52 0 92 92
Additions/(reversals) to ACL - Loans via provision for credit losses charged to operations 3,744 868 4,358 607 1,097
End of period 21,421 17,164 21,421 17,164 17,654
C&I/Agricultural operating          
Allowance for Credit Losses - Loans:          
Beginning of period 2,626 1,430 2,358 1,330 1,330
Charge-offs (849) (67) (1,032) (87) (94)
Recoveries 2 1 2 46 51
Additions/(reversals) to ACL - Loans via provision for credit losses charged to operations 493 294 944 369 1,071
End of period 2,272 1,658 2,272 1,658 2,358
Residential Mortgage          
Allowance for Credit Losses - Loans:          
Beginning of period 1,939 2,338 2,230 2,489 2,489
Charge-offs 0 0 0 0 0
Recoveries 0 0 5 1 53
Additions/(reversals) to ACL - Loans via provision for credit losses charged to operations 108 9 (188) (143) (312)
End of period 2,047 2,347 2,047 2,347 2,230
Consumer Installment          
Allowance for Credit Losses - Loans:          
Beginning of period 150 193 159 214 214
Charge-offs 0 (7) (1) (18) (22)
Recoveries 4 5 7 8 29
Additions/(reversals) to ACL - Loans via provision for credit losses charged to operations 5 (13) (6) (26) (62)
End of period $ 159 $ 178 $ 159 $ 178 $ 159