XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - NON-PERFORMING LOANS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Non-performing loans and non-performing assets disclosures    
Loans on nonaccrual status $ 19,381 $ 19,150
Loans past due 90 days or more and still on accrual 164 1,468
Total nonperforming loans 19,545 20,618
Other real estate owned 1,212 1,370
Total nonperforming assets $ 20,757 $ 21,988
Credit Quality Ratios - Total Company:    
Nonperforming loans to total loans (as percent) 0.37% 0.39%
Nonperforming assets to total loans (including OREO) (as percent) 0.39% 0.42%
Nonperforming assets to total assets (as percent) 0.31% 0.33%
Core Banking Activities    
Non-performing loans and non-performing assets disclosures    
Loans on nonaccrual status $ 19,381 $ 19,150
Credit Quality Ratios - Total Company:    
Nonperforming loans to total loans (as percent) 0.38% 0.39%
Nonperforming assets to total loans (including OREO) (as percent) 0.40% 0.41%
Nonperforming assets to total assets (as percent) 0.33% 0.35%