XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Aging analysis of recorded investments by class (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total $ 2,475,524 $ 2,530,915
Current    
Financing Receivable, Past Due [Line Items]    
Total 2,408,085 2,448,353
Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 2,463,602 2,517,189
Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Total 11,922 13,726
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 12,408 21,074
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 379 2,672
90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 42,730 45,090
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 55,517 68,836
Cash, Securities, and Other    
Financing Receivable, Past Due [Line Items]    
Total 150,969 139,947
Cash, Securities, and Other | Current    
Financing Receivable, Past Due [Line Items]    
Total 148,985 138,167
Cash, Securities, and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 150,969 139,947
Cash, Securities, and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 195 0
Cash, Securities, and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 70 76
Cash, Securities, and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,719 1,704
Cash, Securities, and Other | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,984 1,780
Consumer and Other    
Financing Receivable, Past Due [Line Items]    
Total 30,372 40,754
Consumer and Other | Current    
Financing Receivable, Past Due [Line Items]    
Total 14,633 18,837
Consumer and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 18,450 27,028
Consumer and Other | Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Total 11,922 13,726
Consumer and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 4 676
Consumer and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 6 11
Consumer and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,807 7,504
Consumer and Other | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,817 8,191
Construction and Development    
Financing Receivable, Past Due [Line Items]    
Total 331,437 345,516
Construction and Development | Current    
Financing Receivable, Past Due [Line Items]    
Total 331,437 344,016
Construction and Development | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 331,437 345,516
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 0 1,500
Construction and Development | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Construction and Development | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,500
1-4 Family Residential    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due   300
Total 912,106 927,965
1-4 Family Residential | Current    
Financing Receivable, Past Due [Line Items]    
Total 907,752 924,150
1-4 Family Residential | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 912,106 927,965
1-4 Family Residential | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,613 1,093
1-4 Family Residential | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 303 0
1-4 Family Residential | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 2,438 2,722
1-4 Family Residential | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 4,354 3,815
Non-Owner Occupied CRE    
Financing Receivable, Past Due [Line Items]    
Total 559,763 543,692
Non-Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Total 559,763 543,692
Non-Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 559,763 543,692
Non-Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
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 | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Owner Occupied CRE    
Financing Receivable, Past Due [Line Items]    
Total 193,035 195,861
Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Total 189,055 191,881
Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 193,035 195,861
Owner Occupied CRE | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
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 3,980
Owner Occupied CRE | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,980 3,980
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total 297,842 337,180
Commercial and Industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total 256,460 287,610
Commercial and Industrial | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 297,842 337,180
Commercial and Industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 10,596 19,305
Commercial and Industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 1,085
Commercial and Industrial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 30,786 29,180
Commercial and Industrial | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 41,382 $ 49,570
Secured by Cash and Securities    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due $ 16