XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Allowance for Credit Losses - Classes of loans (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
loan
Jun. 30, 2024
USD ($)
loan
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) $ 4,027,181 $ 3,850,035        
Deferred loan fees, net (202) (232)        
Allowance for credit losses (54,740) (52,516) $ (54,437) $ (50,084) $ (49,122) $ (47,820)
Net loans $ 3,972,239 $ 3,797,287        
Number of purchased participation loans | loan 75 71        
Purchased participation loans $ 220,500 $ 178,500        
Commercial and industrial            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 484,799 450,147        
Allowance for credit losses (8,063) (6,233) (6,114) (5,850) (5,134) (5,235)
Agriculture production            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 188,284 175,968        
Allowance for credit losses (1,060) (835) (784) (570) (697) (782)
Consumer            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 56,017 59,671        
Allowance for credit losses (603) (578) (526) (454) (453) (490)
All other loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 3,628 3,981        
Allowance for credit losses (24) (17) (14) (17) (16) (21)
Secured by real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 3,294,453 3,160,268        
Allowance for credit losses (12,664)   (10,637) (9,574) (9,371)  
Secured by real estate | 1-4 residential real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 967,196 925,397        
Allowance for credit losses (12,664) (10,528)   (9,574)   (9,474)
Secured by real estate | 1-4 residential real estate | Non-owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Allowance for credit losses (13,660)   (20,728)      
Secured by real estate | Commercial Real Estate | Non-owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 882,484 899,770        
Allowance for credit losses (13,660) (19,055)   (16,599) (16,504) (13,863)
Secured by real estate | Commercial Real Estate | Owner occupied            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 435,392 427,476        
Allowance for credit losses (5,707) (4,815) (4,814) (4,814) (4,879) (5,168)
Secured by real estate | Multi-family real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 376,081 384,564        
Allowance for credit losses (5,725) (5,447) (5,118) (6,188) (6,097) (6,806)
Secured by real estate | Construction and land development            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 393,388 290,541        
Allowance for credit losses (4,717) (2,901) (3,675) (3,639) (3,545) (3,414)
Secured by real estate | Agriculture real estate            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total loans (before deferred loan fees, net) 239,912 232,520        
Allowance for credit losses $ (2,517) $ (2,107) $ (2,027) $ (2,379) $ (2,426) $ (2,567)