XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Allowance for Credit Losses - Aging of the Recorded Investment in Loans by Past Due Category and Class of Loan (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable $ 2,018,416 $ 2,008,433
Financing Receivable Recorded Investment 3,214,137 3,178,373
Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 533,605 649,524
Financing Receivable Recorded Investment 535,887 652,093
Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 128,423 130,606
Financing Receivable Recorded Investment 130,530 133,406
Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 537,727 437,661
Financing Receivable Recorded Investment 539,365 439,009
Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 126,771 138,022
Financing Receivable Recorded Investment 129,242 141,041
All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 456,120 461,713
Financing Receivable Recorded Investment 459,130 464,776
First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 363,815 358,166
Financing Receivable Recorded Investment 365,071 359,292
Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 67,512 65,581
Financing Receivable Recorded Investment 67,747 65,810
Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 59,592 58,663
Financing Receivable Recorded Investment 59,768 58,833
Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 235,770 190,907
Financing Receivable Recorded Investment 236,684 191,734
All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 21,354 22,471
Financing Receivable Recorded Investment 21,447 22,562
Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 635,242 614,559
Financing Receivable Recorded Investment 638,209 617,448
All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Loans receivable 30,889 32,199
Financing Receivable Recorded Investment 31,057 32,369
30-59 Days Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 12,633 17,948
30-59 Days Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 616 668
30-59 Days Past Due | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 362 58
30-59 Days Past Due | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 262  
30-59 Days Past Due | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 14  
30-59 Days Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 678 2,841
30-59 Days Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 314 360
30-59 Days Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 384 462
30-59 Days Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   117
30-59 Days Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment   554
30-59 Days Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 9,561 12,491
30-59 Days Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 442 397
60-89 Days Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 4,739 3,612
60-89 Days Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,273 488
60-89 Days Past Due | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 304  
60-89 Days Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 921 816
60-89 Days Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 389 188
60-89 Days Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 60 124
60-89 Days Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 166 140
60-89 Days Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 211  
60-89 Days Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,312 1,754
60-89 Days Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 103 102
90 Days and Greater Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 6,876 5,929
90 Days and Greater Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,844 1,136
90 Days and Greater Past Due | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,202 1,201
90 Days and Greater Past Due | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 114  
90 Days and Greater Past Due | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 930 1,141
90 Days and Greater Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 876 924
90 Days and Greater Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 220 71
90 Days and Greater Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 283 262
90 Days and Greater Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 373 373
90 Days and Greater Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 377 47
90 Days and Greater Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 590 761
90 Days and Greater Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 67 13
Total Past Due    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 24,248 27,489
Total Past Due | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 3,733 2,292
Total Past Due | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,564 1,259
Total Past Due | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 418  
Total Past Due | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 1,192 1,141
Total Past Due | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 14  
Total Past Due | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 2,475 4,581
Total Past Due | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 923 619
Total Past Due | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 727 848
Total Past Due | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 539 630
Total Past Due | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 588 601
Total Past Due | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 11,463 15,006
Total Past Due | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 612 512
Current    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 3,189,889 3,150,884
Current | Commercial & Industrial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 532,154 649,801
Current | Farmland | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 128,966 132,147
Current | Non Farm, Non Residential | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 538,947 439,009
Current | Agriculture | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 128,050 139,900
Current | All Other Commercial | Commercial    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 459,116 464,776
Current | First Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 362,596 354,711
Current | Home Equity | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 66,824 65,191
Current | Junior Liens | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 59,041 57,985
Current | Multifamily | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 236,145 191,104
Current | All Other Residential | Residential    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 20,859 21,961
Current | Motor Vehicle | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment 626,746 602,442
Current | All Other Consumer | Consumer    
Aging of recorded investment in loans by past due category and class of loans    
Financing Receivable Recorded Investment $ 30,445 $ 31,857