XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Summary of loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total $ 2,383,199   $ 2,530,915      
Allowance for credit losses (18,796) $ (27,319) (23,931) $ (23,175) $ (22,044) $ (17,183)
Loans accounted for under the fair value option 8,646   13,726      
Total, net 2,364,403   2,506,984      
Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses (18,796)   (23,931)      
Loans accounted for under the fair value option 8,646   13,726      
Total, net 2,355,757   2,493,258      
Total | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 2,374,553   2,517,189      
Cash, Securities, and Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 119,284   139,947      
Allowance for credit losses (401) (375) (961) (1,126) (1,311) (1,198)
Cash, Securities, and Other | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 119,284   139,947      
Consumer and Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 20,839   40,754      
Allowance for credit losses (137) (75) (124) (114) (137) (191)
Loans accounted for under the fair value option 8,900   14,100      
Consumer and Other | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 12,193   27,028      
Construction and Development            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 300,270   345,516      
Allowance for credit losses (5,334) (7,596) (7,945) (7,901) (7,496) (2,025)
Construction and Development | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 300,270   345,516      
1-4 Family Residential            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 922,725   927,965      
Allowance for credit losses (5,325)   (4,370)     (6,309)
1-4 Family Residential | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 922,725   927,965      
Non-Owner Occupied CRE            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 605,323   543,692      
Allowance for credit losses (4,342) (2,203) (2,325) (2,255) (2,495) (3,490)
Non-Owner Occupied CRE | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 605,323   543,692      
Owner Occupied CRE            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 174,928   195,861      
Allowance for credit losses (691) (973) (1,034) (1,010) (1,182) (1,510)
Owner Occupied CRE | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 174,928   195,861      
Commercial and Industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total 239,830   337,180      
Allowance for credit losses (2,566) $ (11,787) (7,172) $ (7,149) $ (5,844) $ (2,460)
Commercial and Industrial | Amortized Cost            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total $ 239,830   $ 337,180