XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Allowance for Loan Losses - Aging of Past Due Loans by Class of Loan (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 15,071 $ 21,587
Current 3,701,527 3,636,192
Total loans 3,716,598 3,657,779
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 13,052 10,440
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 889 7,437
Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,130 3,710
Construction Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,130 553
Current 604,547 581,388
Total loans 605,677 581,941
Construction Real Estate Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,130 95
Construction Real Estate Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 14
Construction Real Estate Loans | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 444
1-4 Family Residential Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 6,421 13,171
Current 694,009 706,781
Total loans 700,430 719,952
1-4 Family Residential Real Estate Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 5,321 7,872
1-4 Family Residential Real Estate Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 614 2,469
1-4 Family Residential Real Estate Loans | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 486 2,830
Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,676 868
Current 1,343,875 1,294,878
Total loans 1,348,551 1,295,746
Commercial Real Estate Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,676 467
Commercial Real Estate Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 315
Commercial Real Estate Loans | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 86
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,393 6,262
Current 562,352 550,860
Total loans 564,745 557,122
Commercial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,507 1,423
Commercial loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 245 4,516
Commercial loans | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 641 323
Municipal loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 64
Current 406,377 408,964
Total loans 406,377 409,028
Municipal loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 64
Municipal loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Municipal loans | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 0
Loans to individuals    
Financing Receivable, Past Due [Line Items]    
Total Past Due 451 669
Current 90,367 93,321
Total loans 90,818 93,990
Loans to individuals | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 418 519
Loans to individuals | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 30 123
Loans to individuals | Greater than 90 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 3 $ 27