XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Summary of Payment Status of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans $ 12,550 $ 8,296
Current 1,946,084 1,698,099
Total Loans 1,958,634 1,706,395
Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 2,379 4,704
Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 923 1,754
Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 9,248 1,838
Commercial and industrial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 113 389
Current 531,039 279,194
Total Loans 531,152 279,583
Commercial and industrial | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 78 321
Commercial and industrial | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 35 53
Commercial and industrial | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans   15
Construction and development    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 514 161
Current 268,587 280,337
Total Loans 269,101 280,498
Construction and development | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans   161
Construction and development | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 164  
Construction and development | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 350  
Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 9,671 2,112
Current 592,993 565,248
Total Loans 602,664 567,360
Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 448 1,181
Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 525 49
Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 8,698 882
Farmland    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 3 103
Current 80,194 57,373
Total Loans 80,197 57,476
Farmland | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 3 103
1-4 family residential    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,746 4,792
Current 384,037 407,374
Total Loans 385,783 412,166
1-4 family residential | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 1,481 2,514
1-4 family residential | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 88 1,433
1-4 family residential | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 177 845
Multi-family residential    
Financing Receivable Recorded Investment Past Due [Line Items]    
Current 19,499 37,379
Total Loans 19,499 37,379
Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 390 621
Current 52,465 52,624
Total Loans 52,855 53,245
Consumer | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 274 373
Consumer | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 93 152
Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 23 96
Agricultural    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 113 118
Current 16,891 18,241
Total Loans 17,004 18,359
Agricultural | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 95 51
Agricultural | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total past due loans 18 67
Overdrafts    
Financing Receivable Recorded Investment Past Due [Line Items]    
Current 379 329
Total Loans $ 379 $ 329