XML 45 R38.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Held-for-Investment and Allowance for Credit Losses - Schedule of Loans that are Individually Evaluated for Credit Losses (Detail) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses $ 245,612 $ 233,851 $ 201,587
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 24,009 22,817 19,077
Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 25,985 15,454 11,453
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 34,445 46,484 24,704
Related Allowance on Collateral Dependent Loans 9,501 10,260 5,301
Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 14,508 12,557 13,776
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 185,182 171,913 165,430
C&I [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 28,547 29,762 41,454
Municipal [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 9,601 409 559
Construction & Development [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 10,327 11,174 30,929
Farm [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 10,936 10,588 6,533
Non-Owner Occupied CRE [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 39,726 39,894 31,655
Owner Occupied CRE [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 78,640 79,470 41,179
Residential [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 59,382 53,659 39,271
Auto [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 3,828 3,579 2,828
Non-Auto [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 1,191 1,105 1,092
Commercial [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 38,148 30,171 42,013
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 4,987 4,505 5,711
Commercial [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 117 854 756
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 4,092 3,130 3,194
Related Allowance on Collateral Dependent Loans 1,545 1,463 1,541
Commercial [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 3,442 3,042 4,170
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 33,939 26,187 38,063
Commercial [Member] | C&I [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 28,547 29,762 41,454
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 4,815 4,505 5,711
Commercial [Member] | C&I [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 117 854 756
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 4,075 3,130 3,194
Related Allowance on Collateral Dependent Loans 1,545 1,463 1,541
Commercial [Member] | C&I [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 3,270 3,042 4,170
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 24,355 25,778 37,504
Commercial [Member] | Municipal [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 9,601 409 559
Related Allowance On Non Collateral Dependent Loans 172    
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 172    
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 9,584    
Commercial [Member] | Municipal [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 17    
Commercial [Member] | Municipal [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Non Collateral Dependent Loans Individually Evaluated for Credit Losses   409 559
Agriculture [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 3,434 4,211 6,087
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 1,110 1,165 2,730
Agriculture [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 0 743 713
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 351 466 1,330
Related Allowance on Collateral Dependent Loans 113 220 849
Agriculture [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 997 945 1,881
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 3,083 3,002 4,044
Real Estate [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 199,011 194,785 149,567
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 17,902 17,017 10,502
Real Estate [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 25,868 13,857 9,984
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 28,862 41,944 19,366
Related Allowance on Collateral Dependent Loans 7,841 8,525 2,838
Real Estate [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 10,061 8,492 7,664
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 144,281 138,984 120,217
Real Estate [Member] | Construction & Development [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 10,327 11,174 30,929
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 498 491 2,243
Real Estate [Member] | Construction & Development [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 487 732 903
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 1,291 409 1,073
Related Allowance on Collateral Dependent Loans 62 26 189
Real Estate [Member] | Construction & Development [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 436 465 2,054
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 8,549 10,033 28,953
Real Estate [Member] | Farm [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 10,936 10,588 6,533
Related Allowance on Collateral Dependent Loans 348    
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses   450 758
Real Estate [Member] | Farm [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 747 412 0
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 3,891 3,764 4,597
Related Allowance on Collateral Dependent Loans 27 23 727
Real Estate [Member] | Farm [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance on Collateral Dependent Loans 321    
Related Allowance On Non Collateral Dependent Loans   427 31
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 6,298 6,412 1,936
Real Estate [Member] | Non-Owner Occupied CRE [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 39,726 39,894 31,655
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 5,628 4,258 3,007
Real Estate [Member] | Non-Owner Occupied CRE [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 6,494 6,668 1,850
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 4,054 4,394 7,393
Related Allowance on Collateral Dependent Loans 1,620 1,406 1,235
Real Estate [Member] | Non-Owner Occupied CRE [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 4,008 2,852 1,772
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 29,178 28,832 22,412
Real Estate [Member] | Owner Occupied CRE [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 78,640 79,470 41,179
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 7,322 8,158 2,238
Real Estate [Member] | Owner Occupied CRE [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 16,831 2,186 2,827
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 12,123 27,888 2,892
Related Allowance on Collateral Dependent Loans 4,953 5,727 445
Real Estate [Member] | Owner Occupied CRE [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 2,369 2,431 1,793
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 49,686 49,396 35,460
Real Estate [Member] | Residential [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 59,382 53,659 39,271
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 4,106 3,660 2,256
Real Estate [Member] | Residential [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 1,309 3,859 4,404
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 7,503 5,489 3,411
Related Allowance on Collateral Dependent Loans 1,179 1,343 242
Real Estate [Member] | Residential [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 2,927 2,317 2,014
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 50,570 44,311 31,456
Consumer [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 5,019 4,684 3,920
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 10 130 134
Consumer [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 0   0
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 1,140 944 814
Related Allowance on Collateral Dependent Loans 2 52 73
Consumer [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 8 78 61
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 3,879 3,740 3,106
Consumer [Member] | Auto [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 3,828 3,579 2,828
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 7 6 5
Consumer [Member] | Auto [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 0   0
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 795 638 486
Related Allowance on Collateral Dependent Loans 1 1 1
Consumer [Member] | Auto [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 6 5 4
Non Collateral Dependent Loans Individually Evaluated for Credit Losses 3,033 2,941 2,342
Consumer [Member] | Non-Auto [Member]      
Financing Receivable, Impaired [Line Items]      
Total Loans Individually Evaluated for Credit Losses 1,191 1,105 1,092
Total Allowance for Credit Losses on Loans Individually Evaluated for Credit Losses 3 124 129
Consumer [Member] | Non-Auto [Member] | Collateral Pledged [Member]      
Financing Receivable, Impaired [Line Items]      
Financing Receivable, Individually Evaluated, without Allowance for Credit Loss 0    
Financing Receivable, Individually Evaluated, with Allowance for Credit Loss 345 306 328
Related Allowance on Collateral Dependent Loans 1 51 72
Consumer [Member] | Non-Auto [Member] | Uncollateralized [Member]      
Financing Receivable, Impaired [Line Items]      
Related Allowance On Non Collateral Dependent Loans 2 73 57
Non Collateral Dependent Loans Individually Evaluated for Credit Losses $ 846 $ 799 $ 764