XML 58 R47.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS AND THE ALLOWANCE FOR CREDIT LOSSES - Aging analysis of recorded investments by class (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) $ 2,713,688 $ 2,649,484
Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 2,692,717 2,627,231
Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 2,711,930 2,646,302
Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 1,758 3,182
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 3,212 2,684
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 740 0
90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 15,261 16,387
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 19,213 19,071
Cash, securities, and other    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 181,949 164,726
Cash, securities, and other | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 179,284 163,022
Cash, securities, and other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 181,949 164,726
Cash, securities, and other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 961 0
Cash, securities, and other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
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 2,665 1,704
Consumer and other    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 21,092 22,778
Consumer and other | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 19,211 19,596
Consumer and other | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 19,334 19,596
Consumer and other | Loans Accounted for Under the Fair Value Option    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 1,758 3,182
Consumer and other | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Consumer and other | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Consumer and other | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 123 0
Consumer and other | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 123 0
Construction and development    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 196,307 189,081
Construction and development | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 196,307 189,081
Construction and development | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 196,307 189,081
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 0
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 0
1-4 family residential    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 1,093,115 1,033,665
1-4 family residential | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 1,093,052 1,033,248
1-4 family residential | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 1,093,115 1,033,665
1-4 family residential | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 417
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 63 0
1-4 family residential | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 63 417
Non-owner occupied CRE    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 765,473 809,875
Non-owner occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 765,473 809,875
Non-owner occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 765,473 809,875
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]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 221,515 204,078
Owner occupied CRE | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 221,515 204,078
Owner occupied CRE | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 221,515 204,078
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 0 0
Owner occupied CRE | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 0 0
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 234,237 225,281
Commercial and industrial | Current    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 217,875 208,331
Commercial and industrial | Total Amortized Cost    
Financing Receivable, Past Due [Line Items]    
Loans (includes $1,758 and $3,182 measured at fair value, respectively) 234,237 225,281
Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 2,251 2,267
Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 740 0
Commercial and industrial | 90 or More Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due 13,371 14,683
Commercial and industrial | Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Total Loans Past Due $ 16,362 $ 16,950