XML 130 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
SELECTED QUARTERLY DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Selected Quarterly Financial Information [Abstract]                      
Interest income $ 93,370 $ 95,018 $ 93,736 $ 91,034 $ 90,942 $ 88,623 $ 84,482 $ 79,220 $ 373,158 $ 343,267 $ 239,567
Interest expense 41,676 45,745 45,440 43,618 42,343 40,230 35,958 27,701 176,479 146,232 36,680
Net interest income 51,694 49,273 48,296 47,416 48,599 48,393 48,524 51,519 196,679 197,035 202,887
Provision for credit losses 3,691 3,059 8,480 1,520 300 400 800 4,350 16,750 5,850 9,375
Net interest income after provision 48,003 46,214 39,816 45,896 48,299 47,993 47,724 47,169 179,929 191,185 193,512
Noninterest income 11,876 11,917 20,439 12,612 17,208 10,835 11,501 10,314      
Noninterest expense 30,653 30,393 33,333 30,705 29,445 29,097 42,734 29,434 125,084 130,710 110,210
Income tax expense 5,036 4,400 4,373 4,402 6,436 4,479 1,880 3,771 18,211 16,566 21,347
NET INCOME $ 24,190 $ 23,338 $ 22,549 $ 23,401 $ 29,626 $ 25,252 $ 14,611 $ 24,278 $ 93,478 $ 93,767 $ 103,817
Basic earnings per common share (in USD per share) $ 0.94 $ 0.91 $ 0.88 $ 0.91 $ 1.16 $ 0.99 $ 0.57 $ 0.95 $ 3.64 $ 3.67 $ 4.07
Diluted earnings per common share (in USD per share) $ 0.94 $ 0.91 $ 0.87 $ 0.91 $ 1.16 $ 0.98 $ 0.57 $ 0.94 $ 3.63 $ 3.65 $ 4.04