XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS HELD FOR INVESTMENT, Summary of Loans Held for Investment by Category (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Category
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross $ 2,993,563   $ 2,748,081      
Allowance for credit losses on loans (42,075) $ (43,137) (39,288) $ (39,657) $ (39,785) $ (42,098)
Loans held for investment, net 2,951,488   2,708,793      
Commercial Real Estate [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 1,046,262   919,358      
Allowance for credit losses on loans $ (14,945) (14,501) (13,029) (12,611) (13,903) (17,245)
Commercial [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Number of sub-categories of loans | Category 2          
Commercial [Member] | Specialized [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross $ 366,405   327,513      
Allowance for credit losses on loans (3,943) (4,154) (3,425) (3,705) (3,355) (4,363)
Commercial [Member] | General [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 514,567   484,783      
Allowance for credit losses on loans (6,370) (7,637) (9,215) (10,425) (9,918) (8,466)
Consumer [Member] | 1-4 Family Residential [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 534,511   460,124      
Allowance for credit losses on loans (8,990) (8,851) (6,194) (5,561) (5,329) (5,268)
Consumer [Member] | Auto Loans [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 316,024   321,476      
Allowance for credit losses on loans (3,786) (3,900) (3,926) (3,892) (3,958) (3,653)
Consumer [Member] | Other Consumer [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 77,325   81,308      
Allowance for credit losses on loans (1,022) (1,107) (1,376) (1,455) (1,443) (1,357)
Construction [Member]            
Summary of Loans Held for Investment by Category [Abstract]            
Loans, gross 138,469   153,519      
Allowance for credit losses on loans $ (3,019) $ (2,987) $ (2,123) $ (2,008) $ (1,879) $ (1,746)