v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Loans Modified of Amortized Cost Basis (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 24,769 $ 10,768 $ 27,632 $ 25,066
Percentage of Total Class of Financial Receivable 0.10% 0.10% 0.10% 0.10%
Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 8,785 $ 548 $ 9,265 $ 3,468
Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 6,194 8,770 8,577 $ 10,104
Financing receivable, modified, weighted average term increase from modification       13 months
Combination Payment Deferral and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 1,015 506 1,015 $ 506
Combination Payment Deferral and Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 283 329 283 9,690
Combination of Term Extension and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 8,492 615 8,492 1,298
Real estate – commercial and farmland        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 14,319 $ 1,029 $ 14,319 $ 12,747
Percentage of Total Class of Financial Receivable 0.20% 0.00% 0.20% 0.10%
Real estate – commercial and farmland | Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 6,936 $ 0 $ 6,936 $ 2,357
Financing receivable, modified, weighted average term increase from modification 15 months   15 months 9 months
Real estate – commercial and farmland | Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 0 $ 700 $ 0 $ 700
Financing receivable, modified, weighted average term increase from modification   9 months   9 months
Real estate – commercial and farmland | Combination Payment Deferral and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 0 $ 0 0 $ 0
Real estate – commercial and farmland | Combination Payment Deferral and Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total 0 329 0 9,690
Real estate – commercial and farmland | Combination of Term Extension and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 7,383 $ 0 $ 7,383 $ 0
Financing receivable, modified, weighted average term increase from modification 7 months   7 months  
Financing receivable, modified, weighted average interest rate decrease from modification 2.00%   2.00%  
Real estate – commercial and farmland | Combination Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing receivable, modified, weighted average term increase from modification   9 months   3 months
Real estate – commercial and farmland | Combination Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing receivable, modified, weighted average term increase from modification   9 months   12 months
Real estate – residential        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 10,450 $ 3,868 $ 13,313 $ 6,448
Percentage of Total Class of Financial Receivable 0.20% 0.10% 0.30% 0.10%
Real estate – residential | Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 1,849 $ 548 $ 2,329 $ 1,111
Financing receivable, modified, weighted average term increase from modification 7 months 8 months 9 months 9 months
Real estate – residential | Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 6,194 $ 2,199 $ 8,577 $ 3,533
Financing receivable, modified, weighted average term increase from modification 65 months 95 months 70 months 90 months
Real estate – residential | Combination Payment Deferral and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 1,015 $ 506 $ 1,015 $ 506
Financing receivable, modified, weighted average term increase from modification 9 months 10 months 9 months 7 months
Financing receivable, modified, weighted average interest rate decrease from modification 1.69% 0.43% 1.69% 1.50%
Real estate – residential | Combination Payment Deferral and Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 283 $ 0 $ 283 $ 0
Real estate – residential | Combination of Term Extension and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total $ 1,109 $ 615 $ 1,109 $ 1,298
Financing receivable, modified, weighted average term increase from modification 57 months 7 months 57 months 37 months
Financing receivable, modified, weighted average interest rate decrease from modification 2.13% 1.50% 2.13% 0.68%
Real estate – residential | Combination Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing receivable, modified, weighted average term increase from modification 7 months 7 months    
Real estate – residential | Combination Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Financing receivable, modified, weighted average term increase from modification 7 months 7 months    
Commercial and industrial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   $ 5,871   $ 5,871
Percentage of Total Class of Financial Receivable   0.20%   0.20%
Commercial and industrial | Payment Deferral        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   $ 0   $ 0
Commercial and industrial | Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   $ 5,871   5,871
Financing receivable, modified, weighted average term increase from modification   13 months    
Commercial and industrial | Combination Payment Deferral and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   $ 0   0
Commercial and industrial | Combination Payment Deferral and Term Extension        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   0   0
Commercial and industrial | Combination of Term Extension and Rate Reduction        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total   $ 0   $ 0