XML 79 R63.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS AND THE ALLOWANCE FOR LOAN LOSSES - Narrative (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
loan
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 2,476,135 $ 1,954,168
Loans, net 2,452,230 1,935,405
Recorded investments 3,100 4,300
Additional funds to loans classified as TDRs $ 0 $ 0
Number of loans classified as TDRs | loan 0 3
Modified loan maturity period 1 year  
Interest only payment period for modified loans   6 months
Doubtful    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 0 $ 0
COVID-19    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Delinquent over period 30 days  
Payments period 2 years  
Number of loans modified | loan 49  
Outstanding balance of modified loans $ 78,400  
Number of loans in deferral | loan 14  
Loans in deferral, amount $ 3,300  
Loans modified for temporary payment, period 180 days  
Consumer and Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 49,954 34,758
Loans held for investment, unpaid principal balance 23,400  
PPP Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment 7,100 46,800
PPP Loans | Cash, Securities and Other    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 7,100 $ 46,800
Percent of loans on total loan segment 4.30% 17.90%
MSLP loan    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 6,600 $ 6,800
Percent of loans on total loan segment 1.80% 3.30%
MSLP loan | COVID-19    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Number of loans | loan 5 5
Loans, net $ 6,600 $ 6,800
Commercial and Industrial    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 361,028 $ 203,584
Number of loans, 90 days delinquent and accruing interest | loan 1 1
Small Mortgage Loan    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Recorded investments   $ 100
Commercial and Real Estate    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Recorded investments   1,200
Commercial Loans    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Recorded investments   700
Simmons Bank    
Financing Receivable, Allowance for Credit Loss [Line Items]    
Total loans held for investment $ 234,700 $ 356,700