XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.1
Loans and Allowance for Loan Losses ("ALLL") - Internal Risk Ratings (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 $ 297,233  
2021 1,086,026  
2020 574,140  
2019 324,390  
2018 231,377  
2017 and Prior 179,454  
Revolving loans 1,452,020  
Revolving loans converted to term loans 204,928  
Total Loans Receivable 4,349,568 $ 4,256,213
Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 5,322  
2020 316  
2019 24  
2018 565  
2017 and Prior 1,896  
Revolving loans 19,782  
Revolving loans converted to term loans 5,166  
Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 284,907  
2021 1,049,086  
2020 569,073  
2019 318,635  
2018 222,158  
2017 and Prior 172,897  
Revolving loans 1,385,444  
Revolving loans converted to term loans 144,552  
Total Loans Receivable 4,146,752  
Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 27,427  
2020 1,568  
2019 2,621  
2018 7,860  
2017 and Prior 810  
Revolving loans 36,997  
Revolving loans converted to term loans 52,271  
Total Loans Receivable 129,554  
Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 12,326  
2021 4,191  
2020 3,183  
2019 3,110  
2018 795  
2017 and Prior 3,852  
Revolving loans 9,823  
Revolving loans converted to term loans 2,939  
Total Loans Receivable 40,219  
Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 5,322  
2020 316  
2019 24  
2018 564  
2017 and Prior 1,895  
Revolving loans 17,305  
Revolving loans converted to term loans 5,166  
Total Loans Receivable 30,592  
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 2,451  
Revolving loans converted to term loans 0  
Total Loans Receivable 2,451  
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 86,847  
2021 374,485  
2020 135,543  
2019 66,303  
2018 64,528  
2017 and Prior 30,489  
Revolving loans 0  
Revolving loans converted to term loans 44,579  
Total Loans Receivable 802,774 843,024
Commercial | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 1,572  
2020 13  
2019 24  
2018 482  
2017 and Prior 760  
Revolving loans 0  
Revolving loans converted to term loans 1,914  
Commercial | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 85,347  
2021 372,703  
2020 133,962  
2019 62,737  
2018 62,941  
2017 and Prior 29,629  
Revolving loans 0  
Revolving loans converted to term loans 37,196  
Total Loans Receivable 784,515  
Commercial | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 1,568  
2019 1,127  
2018 324  
2017 and Prior 49  
Revolving loans 0  
Revolving loans converted to term loans 3,522  
Total Loans Receivable 6,590  
Commercial | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,500  
2021 210  
2020 0  
2019 2,415  
2018 782  
2017 and Prior 51  
Revolving loans 0  
Revolving loans converted to term loans 1,947  
Total Loans Receivable 6,905  
Commercial | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 1,572  
2020 13  
2019 24  
2018 481  
2017 and Prior 760  
Revolving loans 0  
Revolving loans converted to term loans 1,914  
Total Loans Receivable 4,764  
Commercial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Commercial line of credit    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 678,127  
Revolving loans converted to term loans 0  
Total Loans Receivable 678,127 617,398
Commercial line of credit | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 10,987  
Revolving loans converted to term loans 0  
Commercial line of credit | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 649,230  
Revolving loans converted to term loans 0  
Total Loans Receivable 649,230  
Commercial line of credit | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 15,504  
Revolving loans converted to term loans 0  
Total Loans Receivable 15,504  
Commercial line of credit | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 2,431  
Revolving loans converted to term loans 0  
Total Loans Receivable 2,431  
Commercial line of credit | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 10,962  
Revolving loans converted to term loans 0  
Total Loans Receivable 10,962  
Commercial line of credit | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Energy    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 1,382  
2020 264  
2019 1,557  
2018 13  
2017 and Prior 0  
Revolving loans 267,872  
Revolving loans converted to term loans 221  
Total Loans Receivable 271,309 278,579
Energy | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 8,795  
Revolving loans converted to term loans 0  
Energy | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 1,382  
2020 264  
2019 63  
2018 0  
2017 and Prior 0  
Revolving loans 230,193  
Revolving loans converted to term loans 221  
Total Loans Receivable 232,123  
Energy | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 1,494  
2018 0  
2017 and Prior 0  
Revolving loans 21,493  
Revolving loans converted to term loans 0  
Total Loans Receivable 22,987  
Energy | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 13  
2017 and Prior 0  
Revolving loans 7,392  
Revolving loans converted to term loans 0  
Total Loans Receivable 7,405  
Energy | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 6,343  
Revolving loans converted to term loans 0  
Total Loans Receivable 6,343  
Energy | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 2,451  
Revolving loans converted to term loans 0  
Total Loans Receivable 2,451  
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 85,098  
2021 351,190  
2020 158,337  
2019 121,898  
2018 89,647  
2017 and Prior 103,684  
Revolving loans 330,590  
Revolving loans converted to term loans 135,211  
Total Loans Receivable 1,375,655 1,278,479
Commercial real estate | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 3,750  
2020 303  
2019 0  
2018 83  
2017 and Prior 1,136  
Revolving loans 0  
Revolving loans converted to term loans 3,051  
Commercial real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 74,272  
2021 319,575  
2020 158,034  
2019 121,203  
2018 82,028  
2017 and Prior 97,987  
Revolving loans 330,590  
Revolving loans converted to term loans 82,459  
Total Loans Receivable 1,266,148  
Commercial real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 27,210  
2020 0  
2019 0  
2018 7,536  
2017 and Prior 761  
Revolving loans 0  
Revolving loans converted to term loans 48,709  
Total Loans Receivable 84,216  
Commercial real estate | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10,826  
2021 655  
2020 0  
2019 695  
2018 0  
2017 and Prior 3,801  
Revolving loans 0  
Revolving loans converted to term loans 992  
Total Loans Receivable 16,969  
Commercial real estate | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 3,750  
2020 303  
2019 0  
2018 83  
2017 and Prior 1,135  
Revolving loans 0  
Revolving loans converted to term loans 3,051  
Total Loans Receivable 8,322  
Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Construction and land development    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 86,020  
2021 228,922  
2020 141,357  
2019 73,650  
2018 20,346  
2017 and Prior 4,611  
Revolving loans 8,632  
Revolving loans converted to term loans 0  
Total Loans Receivable 563,538 574,852
Construction and land development | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Construction and land development | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 86,020  
2021 228,922  
2020 141,357  
2019 73,650  
2018 20,346  
2017 and Prior 4,611  
Revolving loans 8,632  
Revolving loans converted to term loans 0  
Total Loans Receivable 563,538  
Construction and land development | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Construction and land development | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Construction and land development | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Construction and land development | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Residential real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 12,954  
2021 80,786  
2020 129,918  
2019 48,600  
2018 53,487  
2017 and Prior 38,565  
Revolving loans 1,208  
Revolving loans converted to term loans 201  
Total Loans Receivable 365,719 360,046
Residential real estate | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 201  
Residential real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 12,954  
2021 77,243  
2020 126,735  
2019 48,600  
2018 53,487  
2017 and Prior 38,565  
Revolving loans 1,208  
Revolving loans converted to term loans 0  
Total Loans Receivable 358,792  
Residential real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 217  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 217  
Residential real estate | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 3,326  
2020 3,183  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 6,509  
Residential real estate | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 201  
Total Loans Receivable 201  
Residential real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Multifamily real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 25,829  
2021 46,511  
2020 6,733  
2019 12,134  
2018 3,238  
2017 and Prior 1,961  
Revolving loans 121,985  
Revolving loans converted to term loans 24,716  
Total Loans Receivable 243,107 240,230
Multifamily real estate | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Multifamily real estate | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 25,829  
2021 46,511  
2020 6,733  
2019 12,134  
2018 3,238  
2017 and Prior 1,961  
Revolving loans 121,985  
Revolving loans converted to term loans 24,676  
Total Loans Receivable 243,067  
Multifamily real estate | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 40  
Total Loans Receivable 40  
Multifamily real estate | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Multifamily real estate | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Multifamily real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 485  
2021 2,750  
2020 1,988  
2019 248  
2018 118  
2017 and Prior 144  
Revolving loans 43,606  
Revolving loans converted to term loans 0  
Total Loans Receivable 49,339 $ 63,605
Consumer | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Consumer | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 485  
2021 2,750  
2020 1,988  
2019 248  
2018 118  
2017 and Prior 144  
Revolving loans 43,606  
Revolving loans converted to term loans 0  
Total Loans Receivable 49,339  
Consumer | Special Mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Consumer | Substandard | Accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Consumer | Substandard | Non-accrual    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable 0  
Consumer | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
2017 and Prior 0  
Revolving loans 0  
Revolving loans converted to term loans 0  
Total Loans Receivable $ 0