XML 48 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Loans Held for Investment and Allowance for Loan Losses - Changes in Allowance for Loan Losses (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance $ 63,465,000 $ 66,534,000
Provision for loan losses (3,747,000) (3,429,000)
Recoveries 360,000 443,000
Charge-offs (659,000) (574,000)
Ending balance 66,913,000 62,974,000
C&I [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 12,280,000 13,609,000
Provision for loan losses (3,455,000) 1,239,000
Recoveries 156,000 223,000
Charge-offs (154,000) (270,000)
Ending balance 15,737,000 12,323,000
Municipal [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 348,000 1,552,000
Provision for loan losses (1,070,000) (639,000)
Ending balance 1,418,000 2,191,000
Construction & Development [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 17,627,000 13,512,000
Provision for loan losses (360,000) 268,000
Recoveries   2,000
Charge-offs (100,000)  
Ending balance 17,887,000 13,246,000
Farm [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 663,000 1,876,000
Provision for loan losses (210,000) 662,000
Recoveries   9,000
Ending balance 873,000 1,223,000
Non-Owner Occupied CRE [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 10,722,000 8,391,000
Provision for loan losses 2,278,000 (1,052,000)
Recoveries 55,000 55,000
Charge-offs   (6,000)
Ending balance 8,499,000 9,492,000
Owner Occupied CRE [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 10,828,000 12,347,000
Provision for loan losses (789,000) 2,467,000
Recoveries 7,000 6,000
Charge-offs (88,000) (8,000)
Ending balance 11,536,000 9,878,000
Residential [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 8,133,000 12,601,000
Provision for loan losses 163,000 1,384,000
Recoveries 5,000 19,000
Charge-offs (146,000) (47,000)
Ending balance 7,829,000 11,189,000
Auto [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 896,000 1,020,000
Provision for loan losses 20,000 (141,000)
Recoveries 66,000 73,000
Charge-offs (73,000) (166,000)
Ending balance 869,000 1,068,000
Non-Auto [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 371,000 371,000
Provision for loan losses (35,000) (38,000)
Recoveries 46,000 47,000
Charge-offs (98,000) (77,000)
Ending balance 354,000 379,000
Agriculture [Member]    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning balance 1,597,000 1,255,000
Provision for loan losses (289,000) (721,000)
Recoveries 25,000 9,000
Ending balance $ 1,911,000 $ 1,985,000