XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Amortized Cost Basis of Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 3,979,736 $ 3,931,214
Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,131 1,919
Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 14,689 10,009
Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,040 3,518
Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 524 1,074
Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 8,619 7,421
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 9
Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 26,003 23,950
Commercial real estate | Owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 629,481 633,567
Commercial real estate | Owner occupied | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Owner occupied | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,917 4,269
Commercial real estate | Owner occupied | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Owner occupied | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Owner occupied | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Owner occupied | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Owner occupied | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,917 4,269
Commercial real estate | Non-owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,254,959 1,160,238
Commercial real estate | Non-owner occupied | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 147 1,463
Commercial real estate | Non-owner occupied | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 147 1,463
Commercial real estate | Multi-family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 234,782 274,135
Commercial real estate | Multi-family | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 136 721
Commercial real estate | Multi-family | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Multi-family | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 136 721
Commercial real estate | Non-owner occupied residential    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 163,138 179,512
Commercial real estate | Non-owner occupied residential | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 473 175
Commercial real estate | Non-owner occupied residential | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial real estate | Non-owner occupied residential | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 473 175
Acquisition and development | Commercial and land development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 195,158 241,424
Acquisition and development | Commercial and land development | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Acquisition and development | Commercial and land development | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 8,016 3,381
Acquisition and development | Commercial and land development | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Acquisition and development | Commercial and land development | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 524 277
Acquisition and development | Commercial and land development | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Acquisition and development | Commercial and land development | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Acquisition and development | Commercial and land development | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 8,540 3,658
Agricultural    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 118,596 125,156
Agricultural | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 10 0
Agricultural | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 797
Agricultural | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 10 797
Commercial and industrial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 479,929 451,384
Commercial and industrial | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,131 1,919
Commercial and industrial | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial and industrial | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,028 3,515
Commercial and industrial | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial and industrial | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial and industrial | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2,159 5,434
Residential mortgage | First lien    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 476,006 460,297
Residential mortgage | First lien | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | First lien | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | First lien | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | First lien | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | First lien | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,940 5,007
Residential mortgage | First lien | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | First lien | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,940 5,007
Residential mortgage | Home equity - term    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,800 5,988
Residential mortgage | Home equity - term | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - term | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - term | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - term | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - term | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 128 70
Residential mortgage | Home equity - term | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - term | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 128 70
Residential mortgage | Home equity - lines of credit    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 311,458 303,561
Residential mortgage | Home equity - lines of credit | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - lines of credit | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - lines of credit | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - lines of credit | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - lines of credit | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2,551 2,344
Residential mortgage | Home equity - lines of credit | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential mortgage | Home equity - lines of credit | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2,551 2,344
Installment and other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 16,887 18,476
Installment and other loans | Business Assets    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Installment and other loans | Commercial Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Installment and other loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2 3
Installment and other loans | Land    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Installment and other loans | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Installment and other loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 9
Installment and other loans | Total Collateral    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 2 $ 12