XML 73 R62.htm IDEA: XBRL DOCUMENT v3.26.1
LOANS RECEIVABLE AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Performance of Loans Modified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated $ 7,542 $ 26,543
30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 137 0
60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 137 0
Farmland | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated   1,041
Farmland | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated   0
Farmland | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated   0
Farmland | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated   0
Farmland | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated   0
Owner-occupied, nonfarm nonresidential properties | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 2,174 696
Owner-occupied, nonfarm nonresidential properties | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Owner-occupied, nonfarm nonresidential properties | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Owner-occupied, nonfarm nonresidential properties | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Owner-occupied, nonfarm nonresidential properties | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Commercial and Industrial | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 136 7,127
Commercial and Industrial | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Commercial and Industrial | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Commercial and Industrial | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Commercial and Industrial | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Other construction loans and all land development and other land loans | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 2,440 10,115
Other construction loans and all land development and other land loans | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Other construction loans and all land development and other land loans | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Other construction loans and all land development and other land loans | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Other construction loans and all land development and other land loans | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Multifamily (5 or more) residential properties | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0  
Multifamily (5 or more) residential properties | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 137  
Multifamily (5 or more) residential properties | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0  
Multifamily (5 or more) residential properties | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0  
Multifamily (5 or more) residential properties | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 137  
Non-owner occupied, nonfarm nonresidential properties | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 2,200 7,186
Non-owner occupied, nonfarm nonresidential properties | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Non-owner occupied, nonfarm nonresidential properties | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Non-owner occupied, nonfarm nonresidential properties | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Non-owner occupied, nonfarm nonresidential properties | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by first liens | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 200 350
Residential Mortgages secured by first liens | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by first liens | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by first liens | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by first liens | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by junior liens | Current    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 392 28
Residential Mortgages secured by junior liens | 30 - 59 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by junior liens | 60 - 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by junior liens | Greater Than 89 Days Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated 0 0
Residential Mortgages secured by junior liens | Total Past Due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing receivable excluding accrued interest modified accumulated $ 0 $ 0