XML 81 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Aging analysis of recorded investments by class (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Financing receivable loan $ 2,530,915 $ 2,469,413
Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 2,448,353 2,422,128
Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 2,517,189 2,446,092
Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 13,726 23,321
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 21,074 11,238
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 2,672 11,192
90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 45,090 1,534
Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 68,836 23,964
Cash, Securities, and Other    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 139,947 165,559
Cash, Securities, and Other | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 138,167 163,281
Cash, Securities, and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 139,947 165,559
Cash, Securities, and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,735
Cash, Securities, and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 76 539
Cash, Securities, and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,704 4
Cash, Securities, and Other | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,780 2,278
Consumer and Other    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 40,754 49,391
Consumer and Other | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 18,837 25,403
Consumer and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 27,028 26,070
Consumer and Other | Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 13,726 23,321
Consumer and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 676 657
Consumer and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 11 5
Consumer and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 7,504 5
Consumer and Other | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 8,191 667
Construction and Development    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 345,516 285,627
Construction and Development | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 344,016 285,426
Construction and Development | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 345,516 285,627
Construction and Development | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Construction and Development | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,500 0
Construction and Development | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 201
Construction and Development | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,500 201
1-4 Family Residential    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 300  
Financing receivable loan 927,965 899,722
1-4 Family Residential | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 924,150 897,965
1-4 Family Residential | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 927,965 899,722
1-4 Family Residential | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,093 1,752
1-4 Family Residential | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
1-4 Family Residential | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 2,722 5
1-4 Family Residential | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,815 1,757
Non-Owner Occupied CRE    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 543,692 493,134
Non-Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 543,692 492,063
Non-Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 543,692 493,134
Non-Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,071
Non-Owner Occupied CRE | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Non-Owner Occupied CRE | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Non-Owner Occupied CRE | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,071
Owner Occupied CRE    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 195,861 214,189
Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 191,881 213,024
Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 195,861 214,189
Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,165
Owner Occupied CRE | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Owner Occupied CRE | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,980 0
Owner Occupied CRE | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,980 1,165
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 337,180 361,791
Commercial and Industrial | Current    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 287,610 344,966
Commercial and Industrial | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Financing receivable loan 337,180 361,791
Commercial and Industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 19,305 4,858
Commercial and Industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,085 10,648
Commercial and Industrial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 29,180 1,319
Commercial and Industrial | Total Loans Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due $ 49,570 $ 16,825