XML 61 R44.htm IDEA: XBRL DOCUMENT v3.20.1
ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment    
Total ending loans balance $ 4,085,738 $ 4,065,828
Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 104,163 112,166
Commercial and Industrial Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 1,428,646 1,426,826
Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 730,848 709,983
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 697,798 716,843
Commercial Real Estate and Multi-family Residential Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 1,758,212 1,670,840
Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 333,699 286,534
Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 571,738 573,359
Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 583,709 570,687
Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 269,066 240,260
Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   573,359
Agri-business and Agricultural Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 329,497 379,631
Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 145,554 174,389
Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 183,943 205,242
Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 104,163 112,166
Consumer 1-4 Family Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 368,361 377,999
Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 96,859 98,366
Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 173,075 176,873
Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 183,180 188,204
Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 12,106 12,922
Pass    
Financing Receivable, Recorded Investment    
Total ending loans balance 3,516,048 3,490,863
Pass | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 651,403 631,728
Pass | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 653,230 673,370
Pass | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 333,699 286,534
Pass | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 527,818  
Pass | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 582,374 569,315
Pass | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 269,066 240,260
Pass | Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   535,496
Pass | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 138,247 165,005
Pass | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 172,730 191,489
Pass | Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 104,163 112,166
Pass | Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 27,439 27,250
Pass | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 44,863 47,405
Pass | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 11,016 10,845
Pass | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention    
Financing Receivable, Recorded Investment    
Total ending loans balance 123,798 96,608
Special Mention | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 54,559 40,551
Special Mention | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 17,834 18,782
Special Mention | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 33,555  
Special Mention | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 758 781
Special Mention | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   14,804
Special Mention | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 5,879 7,952
Special Mention | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 11,213 13,738
Special Mention | Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Special Mention | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Substandard    
Financing Receivable, Recorded Investment    
Total ending loans balance 60,998 84,562
Substandard | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 24,527 37,278
Substandard | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 21,406 19,381
Substandard | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Substandard | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 10,365  
Substandard | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 577 591
Substandard | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Substandard | Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   23,059
Substandard | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 1,428 1,432
Substandard | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 15
Substandard | Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Substandard | Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 17
Substandard | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 1,960 1,976
Substandard | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 683 762
Substandard | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 52 51
Doubtful    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0  
Doubtful | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   0
Doubtful | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Doubtful | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated    
Financing Receivable, Recorded Investment    
Total ending loans balance 384,894 393,795
Not Rated | Commercial and Industrial Loans [Member] | Working Capital Lines of Credit Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 359 426
Not Rated | Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 5,328 5,310
Not Rated | Commercial Real Estate and Multi-family Residential Loans [Member] | Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Commercial Real Estate and Multi-family Residential Loans [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 0  
Not Rated | Commercial Real Estate and Multi-family Residential Loans [Member] | Nonowner Occupied Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Commercial Real Estate and Multi-family Residential Loans [Member] | Multifamily Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Commercial Real Estate and Multi-family Residential Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance   0
Not Rated | Agri-business and Agricultural Loans [Member] | Loans Secured By Farmland    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Agri-business and Agricultural Loans [Member] | Loans For Agricultural Production    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Agri-business and Agricultural Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 0 0
Not Rated | Consumer 1-4 Family Mortgage Loans [Member] | Other Commercial Loans    
Financing Receivable, Recorded Investment    
Total ending loans balance 69,420 71,099
Not Rated | Consumer 1-4 Family Mortgage Loans [Member] | Closed End First Mortgage Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 126,252 127,492
Not Rated | Consumer 1-4 Family Mortgage Loans [Member] | Open End And Junior Lien Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance 171,481 176,597
Not Rated | Consumer 1-4 Family Mortgage Loans [Member] | Residential Construction and Land Development Loans [Member]    
Financing Receivable, Recorded Investment    
Total ending loans balance $ 12,054 $ 12,871