XML 55 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Aging analysis of recorded investments by class (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Total $ 2,456,063 $ 2,530,915
Current    
Financing Receivable, Past Due [Line Items]    
Total 2,406,036 2,448,353
Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 2,445,873 2,517,189
Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Total 10,190 13,726
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 2,209 21,074
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,742 2,672
90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 35,886 45,090
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 39,837 68,836
Cash, Securities, and Other    
Financing Receivable, Past Due [Line Items]    
Total 133,357 139,947
Cash, Securities, and Other | Current    
Financing Receivable, Past Due [Line Items]    
Total 131,653 138,167
Cash, Securities, and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 133,357 139,947
Cash, Securities, and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Cash, Securities, and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 76
Cash, Securities, and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,704 1,704
Cash, Securities, and Other | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,704 1,780
Consumer and Other    
Financing Receivable, Past Due [Line Items]    
Total 25,614 40,754
Consumer and Other | Current    
Financing Receivable, Past Due [Line Items]    
Total 10,681 18,837
Consumer and Other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 15,424 27,028
Consumer and Other | Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Total 10,190 13,726
Consumer and Other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 676
Consumer and Other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,742 11
Consumer and Other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,001 7,504
Consumer and Other | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 4,743 8,191
Construction and Development    
Financing Receivable, Past Due [Line Items]    
Total 307,512 345,516
Construction and Development | Current    
Financing Receivable, Past Due [Line Items]    
Total 307,512 344,016
Construction and Development | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 307,512 345,516
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
Commercial and Industrial    
Financing Receivable, Past Due [Line Items]    
Total 916,801 927,965
Commercial and Industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total 915,761 924,150
Commercial and Industrial | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 916,801 927,965
Commercial and Industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 667 1,093
Commercial and Industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Commercial and Industrial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 373 2,722
Commercial and Industrial | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,040 3,815
Non-Owner Occupied CRE    
Financing Receivable, Past Due [Line Items]    
Total 606,718 543,692
Non-Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Total 606,718 543,692
Non-Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 606,718 543,692
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 187,955 195,861
Owner Occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Total 183,975 191,881
Owner Occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 187,955 195,861
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 278,106 337,180
Commercial and Industrial | Current    
Financing Receivable, Past Due [Line Items]    
Total 249,736 287,610
Commercial and Industrial | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Total 278,106 337,180
Commercial and Industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 1,542 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 26,828 29,180
Commercial and Industrial | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due $ 28,370 $ 49,570