0000721994-26-000053 | 10-Q | XBRL Viewer

Print Document

BORROWINGS - Schedule of Advances From the Federal Home Loan Bank of Indianapolis ("FHLBI") (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Instrument, Redemption [Line Items]
Short-term advance	$ 50,000	$ 170,000
Long-term advance	1,200	1,200
Federal Home Loan Bank of Indianapolis
Debt Instrument, Redemption [Line Items]
Total borrowings	51,200	171,200
Federal Home Loan Bank of Indianapolis \| Short-term advance
Debt Instrument, Redemption [Line Items]
Short-term advance	50,000	170,000
Federal Home Loan Bank of Indianapolis \| Long-term advance
Debt Instrument, Redemption [Line Items]
Long-term advance	$ 1,200	$ 1,200

BASIS OF PRESENTATION	3 Months Ended
BASIS OF PRESENTATION	Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
BASIS OF PRESENTATION	BASIS OF PRESENTATION This report is filed for Lakeland Financial Corporation (the "Company"), which has one wholly owned subsidiary, Lake City Bank (the "Bank"). Also included in this report are results for the Bank’s wholly owned subsidiary, LCB Investments II, Inc. ("LCB Investments"), which manages the Bank’s investment securities portfolio. LCB Investments II, Inc. owns LCB Funding, Inc. ("LCB Funding"), a real estate investment trust. All significant inter-company balances and transactions have been eliminated in consolidation. The unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and with the instructions for Form 10-Q. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and are unaudited. In the opinion of management, all adjustments (all of which are normal and recurring in nature) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2026 are not necessarily indicative of the results that may be expected for any subsequent reporting periods, including the year ending December 31, 2026. The Company’s 2025 Annual Report on Form 10-K should be read in conjunction with these statements. Operating Segments All of the Company's financial results are similar and considered by management to be aggregated into one reportable segment. While the Company has assigned certain management responsibilities by region and business-line, the Company's Chief Operating Decision Maker ("CODM") evaluates financial performance on a Company-wide basis. The majority of the Company's revenue is from the business of banking and the Company's assigned regions have similar economic characteristics, products, services and customers. Financial performance is reported to the CODM monthly, and the primary measure of performance is consolidated net income. The allocation of resources throughout the Company is determined annually based upon consolidated net income performance. The presentation of financial performance to the CODM is consistent with amounts and financial statement line items shown in the Company's consolidated balance sheets and consolidated statements of income. Additionally, the Company's significant expenses are adequately segmented by category and amount in the consolidated statements of income to include all significant items when considering both qualitative and quantitative factors. Significant expenses of the Company include salaries and employee benefits, net occupancy expense, equipment costs, data processing fees and supplies and professional fees. Newly Issued But Not Yet Effective Accounting Standards On October 9, 2023, the FASB issued ASU 2023-06, "Disclosure Improvements: Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative", which modified the disclosure or presentation requirements of a variety of Topics in the Codification and was intended to both clarify or improve such requirements and align the requirements with the SEC's regulations. The amendments to Topics of Codification provided in this update apply to all reporting entities within the scope of the affected Topics unless otherwise indicated by the update. Given the variety of Topics amended, a broad range of entities may be affected by one or more of the amendments provided in the update. The Company evaluated the amendments provided in the update and believes certain of the disclosure improvements could be applicable to the Company's interim or annual disclosures. Subtopic 230-10, as amended, requires disclosure within the accounting policy in annual periods of where cash flows associated with derivative instruments and their related gains and losses are presented within the statement of cash flows. Subtopic 260-10, as amended, requires disclosure of the methods used in the diluted earnings-per-share computation for each dilutive security and clarifies that certain disclosures should be made during interim periods. Subtopic 470-10, as amended, requires disclosure of amounts and terms of unused lines of credit and unfunded commitments and the weighted-average interest rate on short-term borrowings outstanding as of the date of each balance sheet presented. The effective date for each amendment for entities subject to the SEC's existing disclosure requirements is the effective date of the removal of the related disclosure from Regulation S-X or Regulation S-K, with early adoption prohibited. The amendments in the update are to be applied prospectively. The Company will apply prospectively the provisions provided in the amendments as such provisions become effective, and does not believe the application of these modified disclosure requirements will have a material impact on the consolidated financial statements. If by June 30, 2027, the SEC has not removed the applicable requirement from Regulation S-X or Regulation S-K, the pending content of the related amendment in the update will be removed from the Codification and will not become effective. On November 8, 2024, the FASB issued ASU 2024-03, "Income Statement—Reporting Comprehensive Income— Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses", to improve the disclosures surrounding a public business entity's expenses and address requests from investors for more detailed information about the types of expenses (including purchases of inventory, employee compensation, depreciation, amortization, and depletion) in commonly presented expense captions (such as cost of sales, SG&A, and research and development). The amendments in this update require disclosure, in the notes to the financial statements, of specified information about certain costs and expenses. The amendments require that at each interim and annual reporting period an entity (1) Disclose the amounts of (a) purchases of inventory, (b) employee compensation, (c) depreciation, (d) intangible asset amortization and (e) depreciation, depletion and amortization recognized as part of oil- and gas-producing activities (DD&A) (or other amounts of depletion expense) included in each relevant expense caption. A relevant expense caption is an expense caption presented on the face of the income statement within continuing operations that contains any of the following expense categories listed in (a)-(e); (2) Include certain amounts that are already required to be disclosed under current GAAP in the same disclosure as other disaggregation requirements; (3) Disclose a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively; and (4) Disclose the total amount of selling expenses, and in annual reporting periods, an entity's definition of selling expenses. An entity is not precluded from providing additional voluntarily disclosures that may provide investors with additional decision-useful information. On January 6, 2025, the FASB issued ASU 2025-01, "Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Clarifying the Effective Date", to clarify the effective date of the ASU 2024-03. The update amends the effective date of Update 2024-03 to annual reporting periods beginning after December 15, 2026, and interim periods within annual periods beginning after December 15, 2027. The Company is currently evaluating the impact of this update on its disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On September 18, 2025, the FASB issued ASU 2025-06, "Intangibles—Goodwill and Other—Internal Use-Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software", to modernize the accounting for software costs to better align the guidance with current software development practices. Specifically, many entities have shifted from using a prescriptive and sequential ("linear") development method to using an incremental and iterative ("agile") development method, the latter of which is not contemplated in the current guidance and presents a challenge to stakeholders in determining when to begin capitalizing internal-use software costs. The amendments in this update remove all references to linear project stages, and instead require an entity to start capitalizing software costs when both of the following occur: (1) Management has authorized and committed to funding the software project and (2) It is probable that the project will be completed and the software will be used to perform the function intended (referred to as the "probable-to-complete recognition threshold"). In evaluating the probable-to-complete recognition threshold, an entity is required to consider whether there is significant uncertainty associated with the development activities of the software (referred to as "significant development uncertainty".) The two factors to consider in determining whether there is significant development uncertainty are whether: (1) The software being developed has technological innovations or novel, unique, or unproven functions or features, and the uncertainty related to those technological innovations, functions, or features, if identified, has not been resolved through coding and testing and (2) The entity has determined what it needs the software to do, including whether the entity has identified or continues to substantially revise the software's significant performance requirements. The amendments in the update specify that internal-use software costs must be disclosed according to applicable property, plant and equipment guidance, regardless of how such costs are presented in the financial statements. Furthermore, the amendments in the update supersede website development costs guidance and incorporate the recognition requirements for website-specific development costs into Subtopic 350-40. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Early adoption is permitted as of the beginning of an annual reporting period. The amendments in the update may be applied using a prospective transition approach, a modified transition approach that is based on the status of the project and whether software costs were capitalized before the date of adoption or a retrospective transition approach. The Company is currently evaluating the impact of this update on its disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On November 12, 2025, the FASB issued ASU 2025-08, "Financial Instruments - Credit Losses (Topic 326): Purchased Loans", to expand the population of acquired financial assets subject to the gross-up approach in Topic 326. In accordance with the amendments in this update, loans (excluding credit cards) acquired without credit deterioration and deemed "seasoned" are purchased seasoned loans and are accounted for using the gross-up approach at acquisition. Specifically, after an entity determines that a loan is a non-purchased financial asset with credit deterioration ("PCD") asset based on its assessment of credit deterioration experienced since origination, the entity should apply the guidance described in the amendments to determine whether the loan is seasoned and, therefore, should be accounted for using the gross-up approach. All non-PCD loans (excluding credit cards) that are acquired in a business combination are deemed seasoned. Other non-PCD loans (excluding credit cards) are seasoned if they were purchased at least 90 days after origination and the acquirer was not involved in the origination of the loans. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2026, and interim reporting periods within those annual periods. The amendments in this update should be applied prospectively to loans that are acquired on or after the initial application date. Early adoption is permitted in an interim or annual reporting period in which the financial statements have not yet been issued or made available for issuance. If an entity adopts the amendments in an interim reporting period, it should apply the amendments as of the beginning of that interim reporting period or the beginning of the annual reporting period that includes that interim reporting period. The Company does not anticipate this standard will have an impact on the Company's financial statements based upon the nature of the Company's current operations. On December 8, 2025, the FASB issued ASU 2025-11, "Interim Reporting (Topic 270): Narrow Scope Improvements", to improve the guidance in Topic 270, by clarifying interim disclosure requirements and the applicability of Topic 270. The amendments in this update result in a comprehensive list of interim disclosures that are required by GAAP. In developing the list of disclosures required by other Topics, the FASB board focused on identifying the interim disclosures that are currently required under GAAP. The objective of the amendments is to provide clarity about the current requirements, rather than evaluate whether to expand or reduce interim disclosure requirements. The amendments in this update also include a disclosure principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. The intent of the disclosure principle, which is modeled after a previous SEC disclosure requirement, is to help entities determine whether disclosures not specified in Topic 270 should be provided in interim reporting periods. The amendments in this update also clarify the applicability of Topic 270, the types of interim reporting, and the form and content of interim financial statements in accordance with GAAP. The FASB board expects these clarifications will enhance consistency in interim financial reporting in interim for all entities and considers the amendments to be necessary to reflect the development of interim reporting over time. The amendments in this update are effective for interim reporting periods within annual reporting periods beginning after December 15, 2027, for public business entities and for interim reporting periods within annual reporting periods beginning after December 15, 2027, for entities other than public business entities. Early adoption is permitted for all entities, and can be applied either (1) prospectively or (2) retrospectively to any or all prior periods presented in the financial statements. The Company is currently evaluating the impact of this update on its financial disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On December 17, 2025, the FASB issued ASU 2025-12, "Codification Improvements". The amendments in this update represent changes that (1) clarify, (2) correct errors or (3) make minor improvements to the Codification. The amendments are intended to make the Codification easier to understand and apply. The amendments in this update are varied in nature and may affect the application of guidance in cases in which the original guidance may have been unclear. The amendments in this update are effective for all entities for annual reporting beginning after December 15, 2026, and interim reporting periods within those annual reporting periods. Early adoption is permitted in both interim and annual reporting periods in which financial statements have not yet been issued or made available for issuance. If an entity adopts the amendments in this update in an interim period, it must adopt them as of the beginning of the annual reporting period that includes the interim period. An entity may elect to early adopt the amendments on an issue-by-issue basis. For example, an entity may decide to early adopt certain amendments and adopt the remaining amendments at the effective date. An entity may also elect the transition method on an issue-by-issue basis. For example, it may apply certain amendments prospectively while applying others retrospectively. The Company is currently evaluating the impact of the update on its financial disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements.

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities:
Net income	$ 26,478	$ 20,085
Adjustments to reconcile net income to net cash from operating activities:
Depreciation	1,496	1,479
Provision for credit losses	2,000	6,800
Amortization of loan servicing rights	103	106
Loans originated for sale, including participations	(3,083)	(2,533)
Net gain on sales of loans	(155)	(85)
Proceeds from sale of loans, including participations	4,822	2,986
Net securities amortization	870	1,000
Stock based compensation expense	2,375	2,232
Earnings on life insurance	(976)	(322)
Gain on life insurance	(171)	0
Tax expense of stock award issuances	71	136
Net change:
Interest receivable and other assets	(5,616)	(2,754)
Interest payable and other liabilities	6,452	(206)
Total adjustments	8,188	8,839
Net cash from operating activities	34,666	28,924
Cash flows from investing activities:
Proceeds from maturities, calls and principal paydowns of securities available-for-sale	18,120	14,655
Purchases of securities available-for-sale	(5,084)	(22,210)
Purchase of life insurance	(53)	(211)
Net (increase) decrease in total loans	(100,090)	(105,600)
Purchases of land, premises and equipment	(4,715)	(1,787)
Net cash from investing activities	(91,822)	(115,153)
Cash flows from financing activities:
Net increase (decrease) in total deposits	216,910	59,228
Net increase (decrease) in other borrowings	4,000	0
Net proceeds from (payments on) short-term FHLB borrowings	(120,000)	107,000
Proceeds from long-term FHLB borrowings	0	1,200
Common dividends paid	(13,206)	(12,847)
Payments related to equity incentive plans	(1,292)	(1,493)
Purchase of treasury stock	(19,608)	(215)
Sale of treasury stock	358	375
Net cash from financing activities	67,162	153,248
Net change in cash and cash equivalents	10,006	67,019
Cash and cash equivalents at beginning of the period	141,318	168,205
Cash and cash equivalents at end of the period	151,324	235,224
Cash paid during the period for:
Interest	35,491	37,998
Income taxes	97	0
Supplemental non-cash disclosures:
Right-of-use assets obtained in exchange for lease liabilities	$ 0	$ 20

INCOME TAXES - Schedule of Differences Between Financial Statement Tax Expense and Amounts Computed by Applying Statutory Federal Income Tax Rate (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Effective Income Tax Rate Reconciliation, Amount [Abstract]
Federal statutory rate	$ 6,837
State and local income taxes, net of federal benefits	154
Tax credits, net of amortization and losses	15
Tax exempt income	(870)
Bank owned life insurance	(235)
Long-term incentive plan and deferred compensation	0
Nondeductible compensation expense	37
Other nondeductible expenses	57
Other	82
Total income tax expense	$ 6,077	$ 4,155
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Federal statutory rate	21.00%
State and local income taxes, net of federal benefits	0.50%
Tax credits, net of amortization and losses	0.00%
Tax exempt income	(2.70%)
Bank owned life insurance	(0.10%)
Long-term incentive plan and deferred compensation	(0.00%)
Nondeductible compensation expense	0.00%
Other nondeductible expenses	0.00%
Other	0.00%
Total income tax expense	18.70%

BORROWINGS - Narrative (Details) - USD ($)	Jan. 08, 2026	Mar. 31, 2026	Dec. 31, 2025	Oct. 10, 2025
Debt Instrument, Redemption [Line Items]
Short-term advance		$ 50,000,000	$ 170,000,000
Long-term advance		1,200,000	1,200,000
Credit agreement, outstanding balance		17,000,000	13,000,000
Federal Home Loan Bank Advances
Debt Instrument, Redemption [Line Items]
Federal home loan bank stock outstanding		0	0
Unsecured Revolving Credit Agreement \| Working capital lines of credit loans \| Revolving Credit Facility
Debt Instrument, Redemption [Line Items]
Credit agreement, maximum borrowing capacity				$ 30,000,000.0
Long-term debt, term				1 year
Credit agreement, outstanding balance		17,000,000.0	13,000,000.0
Federal Home Loan Bank of Indianapolis
Debt Instrument, Redemption [Line Items]
Advances outstanding		51,200,000	171,200,000
Repayments of advance	$ 170,000,000.0
Federal Home Loan Bank of Indianapolis \| Short-term advance
Debt Instrument, Redemption [Line Items]
Short-term advance		$ 50,000,000	170,000,000
Interest rate		3.79%
Federal Home Loan Bank of Indianapolis \| Long-term advance
Debt Instrument, Redemption [Line Items]
Interest rate		0.00%
Long-term advance		$ 1,200,000	$ 1,200,000

FAIR VALUE DISCLOSURES

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

FAIR VALUE DISCLOSURES

Fair value is the exchange price that would be received for an asset or paid to transfer a liability (exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. There are three levels of inputs that may be used to measure fair values:

Level 1 Quoted prices (unadjusted) for identical assets or liabilities in active markets that the entity has the ability to access as of the measurement date.

Level 2 Significant other observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.

Level 3 Significant unobservable inputs that reflect a company’s own assumptions about the assumptions that market participants would use in pricing an asset or liability.

The Company used the following methods and significant assumptions to estimate the fair value of each type of financial instrument:

Securities: Securities available-for-sale are valued primarily by a third party pricing service. The fair values of securities available-for-sale are determined on a recurring basis by obtaining quoted prices on nationally recognized securities exchanges (Level 1 inputs) or pricing models which utilize significant observable inputs such as matrix pricing. This is a mathematical technique widely used in the industry to value debt securities without relying exclusively on quoted prices for the specific securities but rather by relying on the securities’ relationship to other benchmark quoted securities (Level 2 inputs). These models utilize the market approach with standard inputs that include, but are not limited to benchmark yields, reported trades, broker/dealer quotes, issuer spreads, two-sided markets, benchmark securities, bids, offers and reference data. For certain municipal securities that are not rated and observable inputs about the specific issuer are not available, fair values are estimated using observable data from other municipal securities presumed to be similar or other market data on other non-rated municipal securities (Level 3 inputs).

The Company’s Finance Department, which is responsible for all accounting and SEC disclosure compliance, and the Company’s Treasury Department, which is responsible for investment portfolio management and asset/liability modeling, are the two areas that determine the Company’s valuation policies and procedures. Both of these areas report directly to the Executive Vice President and Chief Financial Officer of the Company. For assets or liabilities that may be considered for Level 3 fair value measurement on a recurring basis, these two departments and the Executive Vice President and Chief Financial Officer determine the appropriate level of the assets or liabilities under consideration. If there are new assets or liabilities that are determined to be Level 3 by this group, the Risk Management Committee of the Company and the Audit Committee of the Board are made aware of such assets at their next scheduled meeting.

Securities pricing is obtained from a third party pricing service and all security prices are tested annually against prices from another third party provider and reviewed with a market value price tolerance variance that varies by sector: municipal securities +/-5%, government MBS/CMO +/-3% and U.S. treasuries +/-1%. If any securities fall outside the tolerance threshold and have a variance of $100,000 or more, a determination of materiality is made for the amount over the threshold. Any security that would have a material threshold difference would be further investigated to determine why the variance exists and if any action is needed concerning the security pricing for that individual security. Changes in market value are reviewed monthly in aggregate by security type and any material changes are reviewed to determine why they exist. At least annually, the pricing methodology of the pricing service is received and reviewed to support the fair value levels used by the Company. A detailed pricing evaluation is requested and reviewed on any security determined to be fair valued using unobservable inputs by the pricing service.

Mortgage banking derivative: The fair values of mortgage banking derivatives are based on observable market data as of the measurement date (Level 2).

Interest rate swap derivatives: Our derivatives are traded in an over-the-counter market where quoted market prices are not always available. Therefore, the fair values of derivatives are determined using quantitative models that utilize multiple market inputs. The inputs will vary based on the type of derivative, but could include interest rates, prices and indices to generate continuous yield or pricing curves, prepayment rates, and volatility factors to value the position. The majority of market inputs are actively quoted and can be validated through external sources, including brokers, market transactions and third-party pricing

services. The fair value of interest rate swap derivatives is determined by pricing or valuation models using observable market data as of the measurement date (Level 2).

Collateral dependent loans: Collateral dependent loans with specific allocations of the allowance for credit losses are generally based on the fair value of the underlying collateral when repayment is expected solely from the collateral. Fair value is determined using several methods. Generally, the fair value of real estate is based on appraisals by qualified third party appraisers. These appraisals may utilize a single valuation approach or a combination of approaches including comparable sales and the income approach. Adjustments are routinely made in the appraisal process by the appraisers to adjust for differences between the comparable sales and income data available. Such adjustments are usually significant and result in a Level 3 classification of the inputs for determining fair value. In addition, the Company’s management routinely applies internal discount factors to the value of appraisals used in the fair value evaluation of collateral dependent loans. The deductions to the appraisals take into account changing business factors and market conditions, as well as value impairment in cases where the appraisal date predates a likely change in market conditions. Commercial real estate is generally discounted from its appraised value by 30-50% with the higher discounts applied to real estate that is determined to have a thin trading market or to be specialized collateral. In addition to real estate, the Company’s management evaluates other types of collateral as follows: (a) raw materials inventory is discounted from its cost or book value by 40-60%, depending on the marketability of the goods; (b) finished goods are generally discounted by 40-60%, depending on the ease of marketability, cost of transportation or scope of use of the finished good; (c) work in process inventory is typically discounted by 60%-100%, depending on the length of manufacturing time, types of components used in the completion process, and the breadth of the user base; (d) equipment is valued at a percentage of depreciated book value or recent appraised value, if available, and is typically discounted at 20-50% after various considerations including age and condition of the equipment, marketability, breadth of use, and whether the equipment includes unique components or add-ons; and (e) marketable securities are discounted by 10%-30%, depending on the type of investment, age of valuation report and general market conditions. This methodology is based on a market approach and typically results in a Level 3 classification of the inputs for determining fair value.

Mortgage servicing rights: As of March 31, 2026, the value of the Company’s Level 3 servicing assets for residential mortgage loans (“MSRs”) was $1.5 million, carried at amortized cost and an immaterial valuation reserve. These residential mortgage loans have a weighted average interest rate of 4.0%, a weighted average maturity of 20 years and are secured by homes generally within the Company’s market area of Northern Indiana and Indianapolis. A third-party valuation is used to estimate fair value by stratifying the portfolios on the basis of certain risk characteristics, including loan type and interest rate. Impairment is estimated based on an income approach. The inputs used include estimates of prepayment speeds, discount rate, cost to service, escrow account earnings, contractual servicing fee income, ancillary income, late fees and float income. The most significant assumption used to value MSRs is prepayment rate. Prepayment rates are estimated based on published industry consensus prepayment rates. The most significant unobservable assumption is the discount rate. At March 31, 2026, the constant prepayment speed (“PSA”) used was 188 and used a discount rate of 9.5%. At December 31, 2025, the PSA used was 168 and the discount rate used was 9.5%.

Other real estate owned: Nonrecurring adjustments to certain commercial and residential real estate properties, classified as other real estate owned, are measured at the lower of carrying amount or fair value less costs to sell. Fair values are generally based on third party appraisals of the property and are reviewed by the Company’s internal appraisal officer. Adjustments are routinely made in the appraisal process by the appraisers to adjust for differences between the comparable properties used to determine value. Such adjustments are usually significant and result in a Level 3 classification. In addition, the Company’s management may apply discount factors to the appraisals to take into account changing business factors and market conditions, as well as value impairment in cases where the appraisal date predates a likely change in market conditions. In cases where the carrying amount exceeds the fair value, less costs to sell, an impairment loss is recognized.

Real estate mortgage loans held-for-sale: Real estate mortgage loans held-for-sale are carried at the lower of cost or fair value, as determined by outstanding commitments, from third party investors, and result in a Level 2 classification.

The tables below present the balances of assets measured at fair value on a recurring basis:


	March 31, 2026
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets:
U.S. Treasury securities	$	15,104	$	0	$	0	$	15,104
U.S. government sponsored agency securities	0		113,482		0		113,482
Mortgage-backed securities: residential	0		440,211		0		440,211

State and municipal securities	0		453,613		4,581		458,194
Total securities available-for-sale	15,104		1,007,306		4,581		1,026,991

Mortgage banking derivative	0		136		0		136
Interest rate swap derivative	0		14,272		0		14,272
Total assets	$	15,104	$	1,021,714	$	4,581	$	1,041,399

Liabilities:

Interest rate swap derivative	$	0	$	14,273	$	0	$	14,273
Total liabilities	$	0	$	14,273	$	0	$	14,273


	December 31, 2025
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets:
U.S. Treasury securities	$	10,119	$	0	$	0	$	10,119
U.S. government sponsored agency securities	0		115,690		0		115,690
Mortgage-backed securities: residential	0		454,163		0		454,163

State and municipal securities	0		467,589		4,501		472,090
Total securities available-for-sale	10,119		1,037,442		4,501		1,052,062
Mortgage banking derivative	0		115		0		115
Interest rate swap derivative	0		14,634		0		14,634
Total assets	$	10,119	$	1,052,191	$	4,501	$	1,066,811

Liabilities:
Mortgage banking derivative	$	0	$	8	$	0	$	8
Interest rate swap derivative	0		14,634		0		14,634
Total liabilities	$	0	$	14,642	$	0	$	14,642

The fair value of Level 3 available-for-sale securities was immaterial and thus did not require additional recurring fair value disclosure.

The tables below present the balances of assets measured at fair value on a nonrecurring basis:


	March 31, 2026
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets
Collateral dependent loans:
Commercial and industrial loans:
Working capital lines of credit loans	$	0	$	0	$	1,624	$	1,624
Non-working capital loans	0		0		1,574		1,574
Commercial real estate and multi-family residential loans:
Owner occupied loans	0		0		777		777
Nonowner occupied loans	0		0		1,515		1,515
Agri-business and agricultural loans:
Loans secured by farmland	0		0		16		16
Consumer 1‑4 family mortgage loans:

Open end and junior lien loans	0		0		1,541		1,541
Total collateral dependent loans	0		0		7,047		7,047

Total assets	$	0	$	0	$	7,047	$	7,047


	December 31, 2025
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets
Collateral dependent loans:
Commercial and industrial loans:
Working capital lines of credit loans	$	0	$	0	$	1,719	$	1,719
Non-working capital loans	0		0		1,672		1,672
Commercial real estate and multi-family residential loans:
Owner occupied loans	0		0		811		811
Nonowner occupied loans	0		0		1,543		1,543
Agri-business and agricultural loans:
Loans secured by farmland	0		0		18		18
Consumer 1‑4 family mortgage loans:

Open end and junior lien loans	0		0		1,523		1,523
Total collateral dependent loans	0		0		7,286		7,286

Total assets	$	0	$	0	$	7,286	$	7,286

The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at March 31, 2026:


(dollars in thousands)	Fair Value		Valuation Methodology	Unobservable Inputs	Average		Range of Inputs
Collateral dependent loans:
Commercial and industrial	$	3,198	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	52	%	1%-99%

Collateral dependent loans:
Commercial real estate and multi-family residential loans	2,292		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	28	%	1%-65%

Collateral dependent loans:
Agri-business and agricultural	16		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	65	%
Collateral dependent loans:
Consumer 1-4 family mortgage	1,541		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	10	%

The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at December 31, 2025:


(dollars in thousands)	Fair Value		Valuation Methodology	Unobservable Inputs	Average		Range of Inputs
Collateral dependent loans:
Commercial and industrial	$	3,391	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	52	%	6%-99%

Collateral dependent loans:
Commercial real estate and multi-family residential loans	2,354		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	28	%	7%-62%

Collateral dependent loans:
Agri-business and agricultural	18		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	62	%
Collateral dependent loans:
Consumer 1-4 family mortgage	1,523		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	12	%

The following tables contain the estimated fair values and the related carrying values of the Company’s financial instruments. Items that are not financial instruments are not included.


	March 31, 2026
	Carrying Value		Estimated Fair Value
(dollars in thousands)			Level 1		Level 2		Level 3		Total
Financial Assets:
Cash and cash equivalents	$	151,324	$	151,324	$	0	$	0	$	151,324
Securities available-for-sale	1,026,991		15,104		1,007,306		4,581		1,026,991
Securities held-to-maturity	133,617		0		114,241		0		114,241
Real estate mortgages held-for-sale	1,086		0		1,107		0		1,107

Loans, net	5,404,444		0		0		5,359,405		5,359,405
Mortgage banking derivative	136		0		136		0		136
Interest rate swap derivative	14,272		0		14,272		0		14,272
Federal Reserve and Federal Home Loan Bank Stock	21,420		N/A		N/A		N/A		N/A
Accrued interest receivable	29,703		0		7,647		22,056		29,703
Financial Liabilities:
Certificates of deposit	$	947,949	$	0	$	945,314	$	0	$	945,314
All other deposits	5,242,311		5,242,311		0		0		5,242,311
Federal Home Loan Bank advances:
Short-term advance	50,000		50,000		0		0		50,000
Long-term advance	1,200		0		793		0		793

Other borrowings	17,000		0		16,998		0		16,998

Interest rate swap derivative	14,273		0		14,273		0		14,273
Standby letters of credit	251		0		0		251		251
Accrued interest payable	8,591		398		8,193		0		8,591


	December 31, 2025
	Carrying Value		Estimated Fair Value
(dollars in thousands)			Level 1		Level 2		Level 3		Total
Financial Assets:
Cash and cash equivalents	$	141,318	$	141,318	$	0	$	0	$	141,318
Securities available-for-sale	1,052,062		10,119		1,037,442		4,501		1,052,062
Securities held-to-maturity	133,208		0		117,510		0		117,510
Real estate mortgages held-for-sale	2,707		0		2,753		0		2,753
Loans, net	5,306,354		0		0		5,257,552		5,257,552
Mortgage banking derivative	115		0		115		0		115
Interest rate swap derivative	14,634		0		14,634		0		14,634
Federal Reserve and Federal Home Loan Bank Stock	21,420		N/A		N/A		N/A		N/A
Accrued interest receivable	28,997		0		8,306		20,691		28,997
Financial Liabilities:
Certificates of deposit	$	750,726	$	0	$	748,798	$	0	$	748,798
All other deposits	5,222,624		5,222,624		0		0		5,222,624
Federal Home Loan Bank advances:
Short-term advance	170,000		169,998		0		0		169,998
Long-term advance	1,200		0		792		0		792
Other borrowings	13,000		0		12,997		0		12,997
Mortgage banking derivative	8		0		8		0		8
Interest rate swap derivative	14,634		0		14,634		0		14,634
Standby letters of credit	296		0		0		296		296
Accrued interest payable	8,868		410		8,458		0		8,868

BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

Schedule of Advances From the Federal Home Loan Bank of Indianapolis ("FHLBI")

For the periods ended below, advances from the Federal Home Loan Bank of Indianapolis ("FHLBI") were as follows:


(dollars in thousands)	March 31, 2026		December 31, 2025
Short-term advance	$	50,000	$	170,000
Long-term advance	1,200		1,200
Total	$	51,200	$	171,200

EARNINGS PER SHARE (Tables)

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

Schedule of Weighted Average Number of Shares


	Three Months Ended March 31,
		2026		2025
Weighted average shares outstanding for basic earnings per common share		25,344,757		25,714,818
Dilutive effect of stock based awards		149,163		88,047
Weighted average shares outstanding for diluted earnings per common share		25,493,920		25,802,865

Basic earnings per common share		$	1.04	$	0.78
Diluted earnings per common share		$	1.04	$	0.78

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Narrative (Details)	3 Months Ended
	Mar. 31, 2026 USD ($)
ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY
Loan amount of credit quality analysis	$ 250,000

SECURITIES - Narrative (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Investments, Debt and Equity Securities [Abstract]
Unrealized loss of held-to-maturity securities transferred from available-for sale	$ 16,500,000
Unrealized loss of held-to-maturity securities transferred from available-for sale, net of tax	13,100,000
Available-for-sale securities pledged as collateral	535,200,000	$ 546,800,000
Allowance for credit losses, available-for-sale securities	0	0
Allowance for credit losses, held-to-maturity securities	0	0
Accrued interest receivable on available-for-sale debt securities	$ 7,100,000	$ 7,800,000

LOANS - Schedule of Total Loans Outstanding (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 5,475,867	$ 5,377,857
Percentage of loans receivable	100.00%	100.00%
Less: Allowance for credit losses	$ (68,914)	$ (68,995)	$ (92,433)	$ (85,960)
Net deferred loan fees	(2,509)	(2,508)
Loans, net	5,404,444	5,306,354
Total commercial loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 4,788,956	$ 4,724,441
Percentage of loans receivable	87.50%	87.80%
Total consumer loans \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 686,911	$ 653,416
Percentage of loans receivable	12.50%	12.20%
Other consumer loans \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 116,158	$ 116,224
Percentage of loans receivable	2.10%	2.20%
Commercial and industrial loans: \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 1,578,776	$ 1,553,689
Percentage of loans receivable	28.90%	28.90%
Less: Allowance for credit losses	$ (28,053)	$ (28,436)	(52,302)	(45,539)
Commercial and industrial loans: \| Working capital lines of credit loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 742,655	$ 711,742
Percentage of loans receivable	13.60%	13.20%
Commercial and industrial loans: \| Non-working capital loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 836,121	$ 841,947
Percentage of loans receivable	15.30%	15.70%
Commercial real estate and multi-family residential loans: \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 2,740,335	$ 2,666,515
Percentage of loans receivable	50.10%	49.50%
Commercial real estate and multi-family residential loans: \| Construction and land development loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 509,143	$ 497,239
Percentage of loans receivable	9.30%	9.20%
Commercial real estate and multi-family residential loans: \| Owner occupied loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 807,813	$ 807,335
Percentage of loans receivable	14.80%	15.00%
Commercial real estate and multi-family residential loans: \| Nonowner occupied loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 960,395	$ 923,708
Percentage of loans receivable	17.50%	17.20%
Commercial real estate and multi-family residential loans: \| Multifamily loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 462,984	$ 438,233
Percentage of loans receivable	8.50%	8.10%
Agri-business and agricultural loans: \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 374,081	$ 406,856
Percentage of loans receivable	6.80%	7.60%
Less: Allowance for credit losses	$ (3,421)	$ (3,315)	$ (3,500)	$ (3,541)
Agri-business and agricultural loans: \| Loans secured by farmland \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 177,823	$ 155,073
Percentage of loans receivable	3.20%	2.90%
Agri-business and agricultural loans: \| Loans for agricultural production \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 196,258	$ 251,783
Percentage of loans receivable	3.60%	4.70%
Other commercial loans \| Total commercial loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 95,764	$ 97,381
Percentage of loans receivable	1.70%	1.80%
Consumer 1-4 family mortgage loans: \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 570,753	$ 537,192
Percentage of loans receivable	10.40%	10.00%
Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 292,724	$ 267,134
Percentage of loans receivable	5.30%	5.00%
Consumer 1-4 family mortgage loans: \| Open end and junior lien loans \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 263,600	$ 251,185
Percentage of loans receivable	4.80%	4.70%
Consumer 1-4 family mortgage loans: \| Residential construction and land development loans \| Total consumer loans
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loans receivable before allowance for credit loss	$ 14,429	$ 18,873
Percentage of loans receivable	0.30%	0.30%

SECURITIES - Schedule of Unrealized Loss Analysis on Available-for-Sale Securities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Schedule of Available-for-sale Securities
Less than 12 months, fair value	$ 85,929	$ 33,311
12 months or more, fair value	869,034	920,927
Total fair value	954,963	954,238
Less than 12 months, unrealized losses	1,138	130
12 Months or more, unrealized losses	154,015	144,232
Total unrealized losses	155,153	144,362
U.S. Treasury securities
Schedule of Available-for-sale Securities
Less than 12 months, fair value	15,104	5,107
12 months or more, fair value	0	0
Total fair value	15,104	5,107
Less than 12 months, unrealized losses	81	0
12 Months or more, unrealized losses	0	0
Total unrealized losses	81	0
U.S. government sponsored agencies
Schedule of Available-for-sale Securities
Less than 12 months, fair value	4,966	0
12 months or more, fair value	103,498	105,609
Total fair value	108,464	105,609
Less than 12 months, unrealized losses	29	0
12 Months or more, unrealized losses	20,601	21,164
Total unrealized losses	20,630	21,164
Mortgage-backed securities: residential
Schedule of Available-for-sale Securities
Less than 12 months, fair value	32,786	14,397
12 months or more, fair value	356,613	374,383
Total fair value	389,399	388,780
Less than 12 months, unrealized losses	385	106
12 Months or more, unrealized losses	53,227	53,357
Total unrealized losses	53,612	53,463
State and municipal securities
Schedule of Available-for-sale Securities
Less than 12 months, fair value	33,073	13,807
12 months or more, fair value	408,923	440,935
Total fair value	441,996	454,742
Less than 12 months, unrealized losses	643	24
12 Months or more, unrealized losses	80,187	69,711
Total unrealized losses	$ 80,830	$ 69,735

SECURITIES - Schedule of Securities By Maturity (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Amortized Cost
Due in one year or less	$ 500
Due after one year through five years	29,131
Due after five years through ten years	94,718
Due after ten years	563,806
Amortized cost, allocated and single maturity date	688,155
Mortgage-backed securities	493,336
Amortized Cost	1,181,491	$ 1,195,317
Fair Value
Due in one year or less	501
Due after one year through five years	28,646
Due after five years through ten years	86,936
Due after ten years	470,697
Total available-for-sale securities, gross	586,780
Mortgage-backed securities	440,211
Total securities available-for-sale	1,026,991	1,052,062
Amortized Cost
Due in one year or less	0
Due after one year through five years	0
Due after five years through ten years	7,391
Due after ten years	126,226
Total held-to-maturity securities, gross	133,617
Mortgage-backed securities	0
Total debt securities	133,617
Fair Value
Due in one year or less	0
Due after one year through five years	0
Due after five years through ten years	6,574
Due after ten years	107,667
Total held-to-maturity securities, gross	114,241
Mortgage-backed securities	0
Total debt securities	$ 114,241	$ 117,510

SECURITIES

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

SECURITIES

Debt securities purchased with the intent and ability to hold to their maturity are classified as held-to-maturity securities. All other investment securities are classified as available-for-sale securities.

Available-for-Sale Securities

Information related to the amortized cost, fair value and allowance for credit losses of securities available-for-sale and the related gross unrealized gains and losses recognized in accumulated other comprehensive income (loss) is provided in the table below.


(dollars in thousands)	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
March 31, 2026
U.S. Treasury securities	$	15,185	$	0	$	(81)	$	0	$	15,104
U.S. government sponsored agencies	134,037		75		(20,630)		0		113,482
Mortgage-backed securities: residential	493,336		487		(53,612)		0		440,211

State and municipal securities	538,933		91		(80,830)		0		458,194
Total	$	1,181,491	$	653	$	(155,153)	$	0	$	1,026,991

December 31, 2025
U.S. Treasury securities	$	10,117	$	2	$	0	$	0	$	10,119
U.S. government sponsored agencies	136,772		82		(21,164)		0		115,690
Mortgage-backed securities: residential	506,734		892		(53,463)		0		454,163

State and municipal securities	541,694		131		(69,735)		0		472,090
Total	$	1,195,317	$	1,107	$	(144,362)	$	0	$	1,052,062

Held-to-Maturity Securities

Information related to the amortized cost, fair value and allowance for credit losses of securities held-to-maturity and the related gross unrealized gains and losses is presented in the table below.


(dollars in thousands)	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
March 31, 2026
State and municipal securities	$	133,617	$	0	$	(19,376)	$	0	$	114,241

December 31, 2025
State and municipal securities	$	133,208	$	0	$	(15,698)	$	0	$	117,510

The Company has the current intent and ability to hold held-to-maturity securities until maturity. All of the Company's securities designated as held-to-maturity were transferred from the available-for-sale classification. The net unrealized gain or loss on the transferred securities was recorded as a component of accumulated other comprehensive income (loss) at the time of the transfer and is amortized over the remaining life of the underlying securities as an adjustment to the yield on those securities. The net amount of the unamortized unrealized loss on the transferred securities included in accumulated other comprehensive income (loss) was $16.5 million ($13.1 million, net of tax) at March 31, 2026.

Information regarding the amortized cost and fair value of available-for-sale and held-to-maturity debt securities by maturity as of March 31, 2026 is presented below. Maturity information is based on contractual maturity for all securities other than mortgage-backed securities. Actual maturities of securities may differ from contractual maturities because borrowers may have the right to prepay the obligation without a prepayment penalty.


	Available-for-Sale				Held-to-Maturity
(dollars in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	500	$	501	$	0	$	0
Due after one year through five years	29,131		28,646		0		0
Due after five years through ten years	94,718		86,936		7,391		6,574
Due after ten years	563,806		470,697		126,226		107,667
	688,155		586,780		133,617		114,241
Mortgage-backed securities	493,336		440,211		0		0
Total debt securities	$	1,181,491	$	1,026,991	$	133,617	$	114,241

There were no sales of available-for-sale securities during the three months ended March 31, 2026 and 2025.

Securities with fair values of $535.2 million and $546.8 million were pledged as of March 31, 2026 and December 31, 2025, respectively, as collateral for borrowings from the Federal Home Loan Bank ("FHLB") and Federal Reserve Bank and for other purposes as permitted or required by law.

Unrealized Loss Analysis on Available-for-Sale and Held-to-Maturity Securities

Information regarding available-for-sale securities with unrealized losses as of March 31, 2026 and December 31, 2025 is presented below. The table divides the securities between those with unrealized losses for less than twelve months and those with unrealized losses for twelve months or more.


	Less than 12 months				12 months or more				Total
(dollars in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
March 31, 2026
U.S. Treasury securities	$	15,104	$	81	$	0	$	0	$	15,104	$	81
U.S. government sponsored agencies	4,966		29		103,498		20,601		108,464		20,630
Mortgage-backed securities: residential	32,786		385		356,613		53,227		389,399		53,612

State and municipal securities	33,073		643		408,923		80,187		441,996		80,830
Total available-for-sale	$	85,929	$	1,138	$	869,034	$	154,015	$	954,963	$	155,153

December 31, 2025
U.S. Treasury securities	$	5,107	$	0	$	0	$	0	$	5,107	$	0
U.S. government sponsored agencies	0		0		105,609		21,164		105,609		21,164
Mortgage-backed securities: residential	14,397		106		374,383		53,357		388,780		53,463

State and municipal securities	13,807		24		440,935		69,711		454,742		69,735
Total available-for-sale	$	33,311	$	130	$	920,927	$	144,232	$	954,238	$	144,362

Information regarding held-to-maturity securities with unrealized losses as of March 31, 2026 and December 31, 2025 is presented on the next page. The table divides the securities between those with unrealized losses for less than twelve months and those with unrealized losses for twelve months or more.


	Less than 12 months				12 months or more				Total
(dollars in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
March 31, 2026
State and municipal securities	$	0	$	0	$	114,241	$	19,376	$	114,241	$	19,376

December 31, 2025
State and municipal securities	$	0	$	0	$	117,510	$	15,698	$	117,510	$	15,698

The total number of securities with unrealized losses as of March 31, 2026 and December 31, 2025 is presented below.


	Available-for-Sale			Held-to-Maturity
	Less than 12 months	12 months or more	Total	Less than 12 months	12 months or more	Total
March 31, 2026
U.S. Treasury securities	3	0	3	0	0	0
U.S. government sponsored agencies	1	17	18	0	0	0
Mortgage-backed securities: residential	7	116	123	0	0	0

State and municipal securities	45	354	399	0	41	41
Total temporarily impaired	56	487	543	0	41	41

December 31, 2025
U.S. Treasury securities	1	0	1	0	0	0
U.S. government sponsored agencies	0	17	17	0	0	0
Mortgage-backed securities: residential	3	120	123	0	0	0

State and municipal securities	17	378	395	0	41	41
Total temporarily impaired	21	515	536	0	41	41

Available-for-sale debt securities in unrealized loss positions are evaluated for impairment related to credit losses at least quarterly. For available-for-sale debt securities in an unrealized loss position, management first assesses whether it intends to sell, or it is more likely than not that the Company will be required to sell, the security before recovery of its amortized cost basis. If either of the criteria regarding intent or requirement to sell is met, the security’s amortized cost basis is written down to fair value through the consolidated income statement. For available-for-sale debt securities that do not meet the above criteria and for held-to-maturity securities, management evaluates whether the decline in fair value has resulted from credit losses or other factors. In making this assessment, management considers the extent to which fair value is less than amortized cost, any changes to the rating of the security by a rating agency, and adverse conditions specifically related to the security and the issuer, among other factors. If this assessment indicates that a credit loss exists, management compares the present value of cash flows expected to be collected from the security with the amortized cost basis of the security. If the present value of cash flows expected to be collected is less than the amortized cost basis for the security, a credit loss exists and an allowance for credit losses is recorded, limited to the amount that the fair value of the security is less than its amortized cost basis. For available-for-sale debt securities, any impairment that has not been recorded through an allowance for credit losses is recognized in other comprehensive income (loss), net of applicable taxes.

No allowance for credit losses for available-for-sale or held-to-maturity debt securities was recorded at March 31, 2026 or December 31, 2025. Accrued interest receivable on securities totaled $7.1 million and $7.8 million at March 31, 2026 and December 31, 2025, respectively, and is excluded from the estimate of credit losses.

The U.S. Treasury, U.S. government sponsored agencies and mortgage-backed securities are either explicitly or implicitly guaranteed by the U.S. government, are highly rated by major credit rating agencies, and have a long history of no credit losses. Therefore, for those securities, we do not record expected credit losses. State and municipal securities credit losses are benchmarked against highly rated municipal securities of similar duration, as published by Moody's, resulting in an immaterial allowance for credit losses.

BASIS OF PRESENTATION (Details)	3 Months Ended
BASIS OF PRESENTATION (Details)	Mar. 31, 2026 subsidiary segment
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Number of wholly owned subsidiaries \| subsidiary	1
Number of reportable segments \| segment	1

LOANS - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Receivables [Abstract]
Investment loans excluding accrued interest	$ 22.1	$ 20.7
Residential real estate loans in the process of foreclosure	$ 1.0	$ 1.5

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Amortized Cost Basis of Collateral Dependent Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Collateral Dependent Loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	$ 8,601	$ 9,197
General Business Assets	30,212	29,317
Other	1,014	1,138
Total	39,827	39,652
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	2,388	2,388
General Business Assets	23,997	23,827
Other	570	673
Total	26,955	26,888
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	25	464
General Business Assets	4,455	3,715
Other	43	49
Total	4,523	4,228
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	473	476
General Business Assets	1,716	1,726
Other	0	0
Total	2,189	2,202
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	0	0
General Business Assets	44	49
Other	0	0
Total	44	49
Nonowner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	1,958	1,958
General Business Assets	0	0
Other	0	0
Total	1,958	1,958
Total consumer loans \| Other consumer loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	0	0
General Business Assets	0	0
Other	401	416
Total	401	416
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	3,100	1,725
General Business Assets	0	0
Other	0	0
Total	3,100	1,725
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans
Financing Receivable, Allowance for Credit Loss [Line Items]
Real Estate	657	2,186
General Business Assets	0	0
Other	0	0
Total	$ 657	$ 2,186

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Schedule of Changes in Each Classification of Accumulated Other Comprehensive Income (Loss)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the three months ended March 31, 2026 and 2025, all shown net of tax:


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2026	$	(126,609)	$	(528)	$	(127,137)
Other comprehensive income (loss) before reclassification	(8,884)		0		(8,884)
Amounts reclassified from accumulated other comprehensive income (loss)	387		12		399
Net current period other comprehensive income (loss)	(8,497)		12		(8,485)
Balance at March 31, 2026	$	(135,106)	$	(516)	$	(135,622)


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2025	$	(165,932)	$	(568)	$	(166,500)
Other comprehensive income (loss) before reclassification	2,224		0		2,224
Amounts reclassified from accumulated other comprehensive income (loss)	387		10		397
Net current period other comprehensive income (loss)	2,611		10		2,621
Balance at March 31, 2025	$	(163,321)	$	(558)	$	(163,879)

Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

Reclassifications out of accumulated comprehensive income (loss) for the three months ended March 31, 2026 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(489)

Interest income

Tax effect

102

Income tax expense

(387)

Net of tax

Amortization of defined benefit pension items

(16)

Salaries and employee benefits

Tax effect

Income tax expense

(12)

Net of tax

Total reclassifications for the period

(399)

Net income

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2025 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(490)

Interest income

Tax effect

103

Income tax expense

(387)

Net of tax

Amortization of defined benefit pension items

(13)

Salaries and employee benefits

Tax effect

Income tax expense

(10)

Net of tax

Total reclassifications for the period

(397)

Net income

INCOME TAXES - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended
INCOME TAXES - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Operating Loss Carryforwards [Line Items]
Federal income taxes paid	$ 0
State income taxes paid	0
Deferred income tax asset (liability) allocated to unrealized net gain (loss) on securities available-for-sale	35,900	$ 33,700
Deferred income tax asset allocated to pension plan and SERP	171	175
Unrecognized tax benefits	0	$ 0
Interest and penalties related to unrecognized tax benefits	0
State
Operating Loss Carryforwards [Line Items]
Operating loss carryforwards	$ 39,500

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY (Tables)

3 Months Ended

Mar. 31, 2026

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

Schedule of Activity in the Allowance for Credit Losses by Portfolio Segment

The following tables present the activity in the allowance for credit losses by portfolio segment for the periods shown:


(dollars in thousands)	Commercial and Industrial		Commercial Real Estate and Multifamily Residential		Agri-business and Agricultural		Other Commercial		Consumer 1-4 Family Mortgage		Other Consumer		Unallocated		Total
Three Months Ended March 31, 2026
Beginning balance, January 1	$	28,436	$	30,163	$	3,315	$	1,041	$	3,996	$	1,719	$	325	$	68,995
Provision for credit losses	1,587		429		106		(226)		247		157		(300)		2,000
Loans charged-off	(1,986)		0		0		0		(65)		(145)		0		(2,196)
Recoveries	16		26		0		0		7		66		0		115
Net loans (charged-off) recovered	(1,970)		26		0		0		(58)		(79)		0		(2,081)
Ending balance	$	28,053	$	30,618	$	3,421	$	815	$	4,185	$	1,797	$	25	$	68,914


(dollars in thousands)	Commercial and Industrial		Commercial Real Estate and Multifamily Residential		Agri-business and Agricultural		Other Commercial		Consumer 1-4 Family Mortgage		Other Consumer		Unallocated		Total
Three Months Ended March 31, 2025
Beginning balance, January 1	$	45,539	$	30,865	$	3,541	$	743	$	3,358	$	1,531	$	383	$	85,960
Provision for credit losses	6,741		(423)		(41)		(20)		124		343		76		6,800
Loans charged-off	(10)		0		0		0		(24)		(474)		0		(508)
Recoveries	32		26		0		0		6		117		0		181
Net loans (charged-off) recovered	22		26		0		0		(18)		(357)		0		(327)
Ending balance	$	52,302	$	30,468	$	3,500	$	723	$	3,464	$	1,517	$	459	$	92,433

Schedule of Risk Category of Loans by Loan Segment and Origination Date

The following table summarizes the risk category of loans by loan segment and year of origination as of March 31, 2026:


(dollars in thousands)	2026		2025		2024		2023		2022		Prior		Term Total		Revolving		Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass	$	0	$	996	$	2,252	$	0	$	55	$	1,290	$	4,593	$	667,590	$	672,183
Special Mention	0		0		0		0		0		0		0		39,195		39,195
Substandard	0		300		97		2,057		922		377		3,753		27,258		31,011


Total	0		1,296		2,349		2,057		977		1,667		8,346		734,043		742,389
Working capital lines of credit loans:
Current period gross write offs	0		1,975		0		0		0		0		1,975		0		1,975
Non-working capital loans:
Pass	31,623		222,567		97,357		95,291		109,672		40,386		596,896		194,456		791,352
Special Mention	768		5,391		2,090		139		7,445		10,201		26,034		6,773		32,807
Substandard	0		314		647		1,986		1,490		4,011		8,448		387		8,835
Doubtful	0		0		0		0		0		73		73		0		73
Not Rated	45		1,038		263		621		471		224		2,662		0		2,662
Total	32,436		229,310		100,357		98,037		119,078		54,895		634,113		201,616		835,729
Non-working capital loans:
Current period gross write offs	0		0		0		0		0		0		0		11		11
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass	8,069		20,475		29,894		5,263		491		709		64,901		436,730		501,631
Special Mention	0		0		0		0		0		0		0		5,798		5,798



Total	8,069		20,475		29,894		5,263		491		709		64,901		442,528		507,429
Construction and land development loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Owner occupied loans:
Pass	45,626		147,291		102,710		92,857		116,224		237,806		742,514		28,509		771,023
Special Mention	0		3,003		695		1,724		14,500		12,877		32,799		0		32,799
Substandard	0		0		303		277		0		2,959		3,539		0		3,539


Total	45,626		150,294		103,708		94,858		130,724		253,642		778,852		28,509		807,361
Owner occupied loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Nonowner occupied loans:
Pass	64,830		186,611		110,685		107,868		124,997		227,096		822,087		124,372		946,459


(dollars in thousands)	2026	2025	2024	2023	2022	Prior	Term Total	Revolving	Total
Nonowner occupied loans (continued):
Special Mention	0	0	0	11,223	58	0	11,281	0	11,281
Substandard	0	0	0	0	0	0	0	1,958	1,958


Total	64,830	186,611	110,685	119,091	125,055	227,096	833,368	126,330	959,698
Nonowner occupied loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Multifamily loans:
Pass	86,361	151,498	5,419	93,564	19,839	41,044	397,725	64,498	462,223
Special Mention	0	0	0	0	287	0	287	0	287



Total	86,361	151,498	5,419	93,564	20,126	41,044	398,012	64,498	462,510
Multifamily loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass	32,464	27,911	12,823	14,781	35,519	41,893	165,391	9,972	175,363
Special Mention	0	1,970	114	189	0	153	2,426	0	2,426
Substandard	0	0	0	0	0	44	44	0	44


Total	32,464	29,881	12,937	14,970	35,519	42,090	167,861	9,972	177,833
Loans secured by farmland:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Loans for agricultural production:
Pass	745	5,216	12,421	6,318	18,077	13,436	56,213	132,926	189,139
Special Mention	0	0	0	643	251	0	894	6,323	7,217



Total	745	5,216	12,421	6,961	18,328	13,436	57,107	139,249	196,356
Loans for agricultural production:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Other commercial loans:
Pass	3,091	10,737	1,033	12,968	24,259	14,582	66,670	28,897	95,567




Total	3,091	10,737	1,033	12,968	24,259	14,582	66,670	28,897	95,567
Other commercial loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass	14,765	14,535	9,890	6,216	6,547	14,605	66,558	4,101	70,659
Special Mention	0	188	118	212	154	60	732	0	732


(dollars in thousands)	2026		2025		2024		2023		2022		Prior		Term Total		Revolving		Total
Closed end first mortgage loans (continued):
Substandard	0		24		0		226		429		573		1,252		0		1,252
Doubtful	0		0		0		0		0		0		0		0		0
Not Rated	14,691		36,025		22,699		48,765		42,307		55,223		219,710		0		219,710
Total	29,456		50,772		32,707		55,419		49,437		70,461		288,252		4,101		292,353
Closed end first mortgage loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Open end and junior lien loans:
Pass	0		654		475		670		0		184		1,983		9,243		11,226
Special Mention	0		279		0		0		0		0		279		0		279
Substandard	0		1,711		38		116		73		1		1,939		566		2,505

Not Rated	12,092		23,539		11,339		8,282		8,823		2,394		66,469		185,372		251,841
Total	12,092		26,183		11,852		9,068		8,896		2,579		70,670		195,181		265,851
Open end and junior lien loans:
Current period gross write offs	0		0		0		0		0		0		0		65		65
Residential construction loans:




Not Rated	789		6,785		1,814		557		1,557		2,838		14,340		0		14,340
Total	789		6,785		1,814		557		1,557		2,838		14,340		0		14,340
Residential construction loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Other consumer loans:
Pass	4		373		0		930		104		14		1,425		40,179		41,604

Substandard	0		0		28		230		82		61		401		0		401

Not Rated	3,973		17,487		14,482		12,246		6,759		6,933		61,880		12,057		73,937
Total	3,977		17,860		14,510		13,406		6,945		7,008		63,706		52,236		115,942
Other consumer loans:
Current period gross write offs	0		9		3		37		12		0		61		84		145

Total Loans	$	319,936	$	886,918	$	439,686	$	526,219	$	541,392	$	732,047	$	3,446,198	$	2,027,160	$	5,473,358

Total period gross write offs	$	0	$	1,984	$	3	$	37	$	12	$	0	$	2,036	$	160	$	2,196

The following table summarizes the risk category of loans by loan segment and year of origination as of December 31, 2025:


(dollars in thousands)	2025		2024		2023		2022		2021		Prior		Term Total		Revolving		Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass	$	5,863	$	1,405	$	19	$	63	$	1,066	$	334	$	8,750	$	633,270	$	642,020
Special Mention	0		0		0		0		0		0		0		38,014		38,014
Substandard	300		0		2,057		924		211		230		3,722		27,759		31,481


Total	6,163		1,405		2,076		987		1,277		564		12,472		699,043		711,515
Working capital lines of credit loans:
Current period gross write offs	0		0		0		28,607		0		12		28,619		45		28,664
Non-working capital loans:
Pass	210,230		109,036		101,984		114,735		32,420		20,755		589,160		204,275		793,435
Special Mention	5,819		2,671		154		8,359		7,024		5,060		29,087		7,493		36,580
Substandard	314		327		1,998		1,543		105		3,913		8,200		391		8,591
Doubtful	0		0		0		0		0		74		74		0		74
Not Rated	939		322		767		558		107		173		2,866		0		2,866
Total	217,302		112,356		104,903		125,195		39,656		29,975		629,387		212,159		841,546
Non-working capital loans:
Current period gross write offs	1		2		0		0		0		0		3		201		204
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass	20,946		25,430		11,990		20,692		720		0		79,778		414,386		494,164
Special Mention	1,242		0		0		0		0		0		1,242		0		1,242



Total	22,188		25,430		11,990		20,692		720		0		81,020		414,386		495,406
Construction and land development loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Owner occupied loans:
Pass	151,944		106,040		89,724		118,976		128,712		143,199		738,595		31,378		769,973
Special Mention	3,083		163		1,810		14,683		0		13,069		32,808		550		33,358
Substandard	0		306		284		0		1,520		1,442		3,552		0		3,552


Total	155,027		106,509		91,818		133,659		130,232		157,710		774,955		31,928		806,883
Owner occupied loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Nonowner occupied loans:
Pass	184,183		114,323		108,411		128,867		93,880		154,390		784,054		125,655		909,709


(dollars in thousands)	2025	2024	2023	2022	2021	Prior	Term Total	Revolving	Total
Nonowner occupied loans (continued):
Special Mention	0	0	11,321	59	0	0	11,380	0	11,380
Substandard	0	0	0	0	0	0	0	1,957	1,957


Total	184,183	114,323	119,732	128,926	93,880	154,390	795,434	127,612	923,046
Nonowner occupied loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Multifamily loans:
Pass	191,399	21,552	63,810	21,472	8,485	32,995	339,713	97,877	437,590
Special Mention	0	0	0	291	0	0	291	0	291



Total	191,399	21,552	63,810	21,763	8,485	32,995	340,004	97,877	437,881
Multifamily loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass	28,600	13,595	15,258	31,324	19,915	30,669	139,361	13,202	152,563
Special Mention	1,987	118	193	0	25	148	2,471	0	2,471
Substandard	0	0	0	0	0	49	49	0	49


Total	30,587	13,713	15,451	31,324	19,940	30,866	141,881	13,202	155,083
Loans secured by farmland:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Loans for agricultural production:
Pass	5,560	13,158	21,355	18,848	21,215	12,502	92,638	151,443	244,081
Special Mention	0	0	654	258	0	1	913	6,891	7,804



Total	5,560	13,158	22,009	19,106	21,215	12,503	93,551	158,334	251,885
Loans for agricultural production:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Other commercial loans:
Pass	11,178	1,199	13,637	24,506	2,504	11,665	64,689	30,722	95,411
Special Mention	0	0	0	0	0	1,754	1,754	0	1,754



Total	11,178	1,199	13,637	24,506	2,504	13,419	66,443	30,722	97,165
Other commercial loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass	14,058	9,978	6,465	6,793	10,248	5,525	53,067	2,427	55,494


(dollars in thousands)	2025		2024		2023		2022		2021		Prior		Term Total		Revolving		Total
Closed end first mortgage loans (continued):
Special Mention	189		119		215		156		61		0		740		0		740
Substandard	55		305		232		436		0		755		1,783		0		1,783

Not Rated	36,511		23,578		50,011		42,657		24,998		31,020		208,775		0		208,775
Total	50,813		33,980		56,923		50,042		35,307		37,300		264,365		2,427		266,792
Closed end first mortgage loans:
Current period gross write offs	0		0		0		0		0		24		24		0		24
Open end and junior lien loans:
Pass	665		487		684		0		190		4		2,030		8,477		10,507
Special Mention	286		0		0		0		0		0		286		0		286
Substandard	1,728		38		99		0		3		0		1,868		317		2,185

Not Rated	28,327		13,016		9,566		10,347		1,849		1,138		64,243		176,160		240,403
Total	31,006		13,541		10,349		10,347		2,042		1,142		68,427		184,954		253,381
Open end and junior lien loans:
Current period gross write offs	0		0		0		29		2		22		53		149		202
Residential construction loans:




Not Rated	6,684		6,852		575		1,680		1,189		1,798		18,778		0		18,778
Total	6,684		6,852		575		1,680		1,189		1,798		18,778		0		18,778
Residential construction loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Other consumer loans:
Pass	384		0		939		120		22		0		1,465		37,683		39,148

Substandard	0		35		273		91		6		11		416		0		416

Not Rated	19,055		15,982		13,837		7,631		4,301		3,349		64,155		12,269		76,424
Total	19,439		16,017		15,049		7,842		4,329		3,360		66,036		49,952		115,988
Other consumer loans:
Current period gross write offs	4		187		306		161		58		0		716		604		1,320

Total loans	$	931,529	$	480,035	$	528,322	$	576,069	$	360,776	$	476,022	$	3,352,753	$	2,022,596	$	5,375,349

Total current period gross write offs	$	5	$	189	$	306	$	28,797	$	60	$	58	$	29,415	$	999	$	30,414

Schedule of Aging of the Amortized Cost Basis in Past Due Loans

The following table presents the aging of the amortized cost basis in past due loans as of March 31, 2026 by class of loans and loans past due 90 days or more and still accruing by class of loan:


(dollars in thousands)	Loans Not Past Due		30-89 Days Past Due		Greater than 89 Days Past Due and Accruing		Total Accruing		Total Nonaccrual		Nonaccrual With No Allowance For Credit Loss		Total
Commercial and industrial loans:
Working capital lines of credit loans	$	737,163	$	0	$	0	$	737,163	$	5,226	$	1,433	$	742,389
Non-working capital loans	828,036		24		0		828,060		7,669		82		835,729
Commercial real estate and multi-family residential loans:
Construction and land development loans	507,429		0		0		507,429		0		0		507,429
Owner occupied loans	801,433		4,041		0		805,474		1,887		170		807,361
Nonowner occupied loans	957,740		0		0		957,740		1,958		0		959,698
Multifamily loans	462,510		0		0		462,510		0		0		462,510
Agri-business and agricultural loans:
Loans secured by farmland	177,789		0		0		177,789		44		0		177,833
Loans for agricultural production	195,808		548		0		196,356		0		0		196,356
Other commercial loans	95,567		0		0		95,567		0		0		95,567
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans	289,255		1,839		7		291,101		1,252		507		292,353
Open end and junior lien loans	262,924		422		0		263,346		2,505		403		265,851
Residential construction loans	14,340		0		0		14,340		0		0		14,340
Other consumer loans	115,009		532		0		115,541		401		9		115,942
Total	$	5,445,003	$	7,406	$	7	$	5,452,416	$	20,942	$	2,604	$	5,473,358

The following table presents the aging of the amortized cost basis in past due loans as of December 31, 2025 by class of loans and loans past due 90 days or more and still accruing by class of loan:


(dollars in thousands)	Loans Not Past Due		30-89 Days Past Due		Greater than 89 Days Past Due and Accruing		Total Accruing		Total Nonaccrual		Nonaccrual With No Allowance For Credit Loss		Total
Commercial and industrial loans:
Working capital lines of credit loans	$	706,317	$	0	$	0	$	706,317	$	5,198	$	1,434	$	711,515
Non-working capital loans	834,134		0		0		834,134		7,412		86		841,546
Commercial real estate and multi-family residential loans:
Construction and land development loans	495,406		0		0		495,406		0		0		495,406
Owner occupied loans	804,986		0		0		804,986		1,897		170		806,883
Nonowner occupied loans	921,089		0		0		921,089		1,957		0		923,046
Multifamily loans	437,881		0		0		437,881		0		0		437,881
Agri-business and agricultural loans:
Loans secured by farmland	155,035		0		0		155,035		48		0		155,083
Loans for agricultural production	251,885		0		0		251,885		0		0		251,885
Other commercial loans	97,165		0		0		97,165		0		0		97,165
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans	263,385		1,617		7		265,009		1,783		690		266,792
Open end and junior lien loans	251,009		186		0		251,195		2,186		405		253,381
Residential construction loans	18,778		0		0		18,778		0		0		18,778
Other consumer loans	115,046		526		0		115,572		416		6		115,988
Total	$	5,352,116	$	2,329	$	7	$	5,354,452	$	20,897	$	2,791	$	5,375,349

Schedule of Amortized Cost Basis of Collateral Dependent Loans

The following tables present the amortized cost basis of collateral dependent loans by class of loan as of:


	March 31, 2026
(dollars in thousands)	Real Estate		General Business Assets		Other		Total
Commercial and industrial loans:
Working capital lines of credit loans	$	2,388	$	23,997	$	570	$	26,955
Non-working capital loans	25		4,455		43		4,523
Commercial real estate and multi-family residential loans:
Owner occupied loans	473		1,716		0		2,189
Nonowner occupied loans	1,958		0		0		1,958
Agri-business and agricultural loans:
Loans secured by farmland	0		44		0		44
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans	3,100		0		0		3,100
Open end and junior lien loans	657		0		0		657

Other consumer loans	0		0		401		401
Total	$	8,601	$	30,212	$	1,014	$	39,827


	December 31, 2025
(dollars in thousands)	Real Estate		General Business Assets		Other		Total
Commercial and industrial loans:
Working capital lines of credit loans	$	2,388	$	23,827	$	673	$	26,888
Non-working capital loans	464		3,715		49		4,228
Commercial real estate and multi-family residential loans:
Owner occupied loans	476		1,726		0		2,202
Nonowner occupied loans	1,958		0		0		1,958
Agri-business and agricultural loans:
Loans secured by farmland	0		49		0		49
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans	1,725		0		0		1,725
Open end and junior lien loans	2,186		0		0		2,186
Other consumer loans	0		0		416		416
Total	$	9,197	$	29,317	$	1,138	$	39,652

SECURITIES - Schedule of Number of Securities with Unrealized Losses (Details) - position	Mar. 31, 2026	Dec. 31, 2025
Schedule of Available-for-sale Securities
Less than 12 months	56	21
12 months or more	487	515
Total	543	536
Schedule of Held-to-Maturity Securities
Less than 12 months	0	0
12 months or more	41	41
Total	41	41
U.S. Treasury securities
Schedule of Available-for-sale Securities
Less than 12 months	3	1
12 months or more	0	0
Total	3	1
Schedule of Held-to-Maturity Securities
Less than 12 months	0	0
12 months or more	0	0
Total	0	0
U.S. government sponsored agencies
Schedule of Available-for-sale Securities
Less than 12 months	1	0
12 months or more	17	17
Total	18	17
Schedule of Held-to-Maturity Securities
Less than 12 months	0	0
12 months or more	0	0
Total	0	0
Mortgage-backed securities: residential
Schedule of Available-for-sale Securities
Less than 12 months	7	3
12 months or more	116	120
Total	123	123
Schedule of Held-to-Maturity Securities
Less than 12 months	0	0
12 months or more	0	0
Total	0	0
State and municipal securities
Schedule of Available-for-sale Securities
Less than 12 months	45	17
12 months or more	354	378
Total	399	395
Schedule of Held-to-Maturity Securities
Less than 12 months	0	0
12 months or more	41	41
Total	41	41

INCOME TAXES - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Deferred tax assets:
Bad debts	$ 18,326	$ 17,574
Pension and deferred compensation liability	2,418	2,430
Nonaccrual loan interest	521	1,403
Long-term incentive plan	2,184	2,685
Lease liability	2,968	2,370
Deferred loan fees	530	540
Net operating loss carryforward	1,936	1,900
Other	787	733
Deferred tax asset	29,670	29,635
Deferred tax liabilities:
Depreciation	5,081	5,333
Loan servicing rights	423	433
State taxes	1,070	1,096
Intangible assets	1,266	1,266
REIT spillover dividend	1,750	1,750
Prepaid expenses	1,067	1,155
Lease right of use	2,968	2,370
Other	244	247
Deferred tax liability	13,869	13,650
Valuation allowance	0	0
Net deferred tax asset	$ 15,801	$ 15,985

FAIR VALUE DISCLOSURES - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets:
Total securities available-for-sale	$ 1,026,991	$ 1,052,062
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets	Other Assets
Liabilities:
Derivative Liability, Statement of Financial Position [Extensible Enumeration]		Other liabilities
Fair Value, Measurements, Recurring
Assets:
U.S. Treasury securities	$ 15,104	$ 10,119
U.S. government sponsored agency securities	113,482	115,690
Mortgage-backed securities: residential	440,211	454,163
State and municipal securities	458,194	472,090
Total securities available-for-sale	1,026,991	1,052,062
Mortgage banking derivative	136	115
Interest rate swap derivative	14,272	14,634
Total assets	1,041,399	1,066,811
Liabilities:
Mortgage banking derivative		8
Interest rate swap derivative	14,273	14,634
Total liabilities	14,273	14,642
Level 1 \| Fair Value, Measurements, Recurring
Assets:
U.S. Treasury securities	15,104	10,119
U.S. government sponsored agency securities	0	0
Mortgage-backed securities: residential	0	0
State and municipal securities	0	0
Total securities available-for-sale	15,104	10,119
Mortgage banking derivative	0	0
Interest rate swap derivative	0	0
Total assets	15,104	10,119
Liabilities:
Mortgage banking derivative		0
Interest rate swap derivative	0	0
Total liabilities	0	0
Level 2 \| Fair Value, Measurements, Recurring
Assets:
U.S. Treasury securities	0	0
U.S. government sponsored agency securities	113,482	115,690
Mortgage-backed securities: residential	440,211	454,163
State and municipal securities	453,613	467,589
Total securities available-for-sale	1,007,306	1,037,442
Mortgage banking derivative	136	115
Interest rate swap derivative	14,272	14,634
Total assets	1,021,714	1,052,191
Liabilities:
Mortgage banking derivative		8
Interest rate swap derivative	14,273	14,634
Total liabilities	14,273	14,642
Level 3 \| Fair Value, Measurements, Recurring
Assets:
U.S. Treasury securities	0	0
U.S. government sponsored agency securities	0	0
Mortgage-backed securities: residential	0	0
State and municipal securities	4,581	4,501
Total securities available-for-sale	4,581	4,501
Mortgage banking derivative	0	0
Interest rate swap derivative	0	0
Total assets	4,581	4,501
Liabilities:
Mortgage banking derivative		0
Interest rate swap derivative	0	0
Total liabilities	$ 0	$ 0

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following tables summarize the changes within each classification of accumulated other comprehensive income (loss) for the three months ended March 31, 2026 and 2025, all shown net of tax:


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2026	$	(126,609)	$	(528)	$	(127,137)
Other comprehensive income (loss) before reclassification	(8,884)		0		(8,884)
Amounts reclassified from accumulated other comprehensive income (loss)	387		12		399
Net current period other comprehensive income (loss)	(8,497)		12		(8,485)
Balance at March 31, 2026	$	(135,106)	$	(516)	$	(135,622)


(dollars in thousands)	Unrealized Gains and Losses on Available- for-Sale Securities		Defined Benefit Pension Items		Total
Balance at January 1, 2025	$	(165,932)	$	(568)	$	(166,500)
Other comprehensive income (loss) before reclassification	2,224		0		2,224
Amounts reclassified from accumulated other comprehensive income (loss)	387		10		397
Net current period other comprehensive income (loss)	2,611		10		2,621
Balance at March 31, 2025	$	(163,321)	$	(558)	$	(163,879)

Reclassifications out of accumulated comprehensive income (loss) for the three months ended March 31, 2026 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(489)

Interest income

Tax effect

102

Income tax expense

(387)

Net of tax

Amortization of defined benefit pension items

(16)

Salaries and employee benefits

Tax effect

Income tax expense

(12)

Net of tax

Total reclassifications for the period

(399)

Net income

Reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2025 are as follows:

Details about
Accumulated Other
Comprehensive
Income (Loss) Components

Amount
Reclassified From Accumulated Other Comprehensive Income (Loss)

Affected Line Item
in the Statement Where Net Income is Presented

(dollars in thousands)

Amortization of unrealized losses on held-to-maturity securities

(490)

Interest income

Tax effect

103

Income tax expense

(387)

Net of tax

Amortization of defined benefit pension items

(13)

Salaries and employee benefits

Tax effect

Income tax expense

(10)

Net of tax

Total reclassifications for the period

(397)

Net income

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Risk Category of Loans by Loan Segment and Origination Date (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	$ 319,936		$ 931,529
Year Two	886,918		480,035
Year Three	439,686		528,322
Year Four	526,219		576,069
Year Five	541,392		360,776
Prior	732,047		476,022
Term Total	3,446,198		3,352,753
Revolving	2,027,160		2,022,596
Total	5,473,358		5,375,349
Year One	0		5
Year Two	1,984		189
Year Three	3		306
Year Four	37		28,797
Year Five	12		60
Prior	0		58
Term Total	2,036		29,415
Revolving	160		999
Total	2,196	$ 508	30,414
Other commercial loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	3,091		11,178
Year Two	10,737		1,199
Year Three	1,033		13,637
Year Four	12,968		24,506
Year Five	24,259		2,504
Prior	14,582		13,419
Term Total	66,670		66,443
Revolving	28,897		30,722
Total	95,567		97,165
Working capital lines of credit loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	1,975		0
Year Three	0		0
Year Four	0		28,607
Year Five	0		0
Prior	0		12
Term Total	1,975		28,619
Revolving	0		45
Total	1,975		28,664
Working capital lines of credit loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		6,163
Year Two	1,296		1,405
Year Three	2,349		2,076
Year Four	2,057		987
Year Five	977		1,277
Prior	1,667		564
Term Total	8,346		12,472
Revolving	734,043		699,043
Total	742,389		711,515
Non-working capital loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		1
Year Two	0		2
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		3
Revolving	11		201
Total	11		204
Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	32,436		217,302
Year Two	229,310		112,356
Year Three	100,357		104,903
Year Four	98,037		125,195
Year Five	119,078		39,656
Prior	54,895		29,975
Term Total	634,113		629,387
Revolving	201,616		212,159
Total	835,729		841,546
Construction and land development loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Construction and land development loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	8,069		22,188
Year Two	20,475		25,430
Year Three	29,894		11,990
Year Four	5,263		20,692
Year Five	491		720
Prior	709		0
Term Total	64,901		81,020
Revolving	442,528		414,386
Total	507,429		495,406
Owner occupied loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Owner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	45,626		155,027
Year Two	150,294		106,509
Year Three	103,708		91,818
Year Four	94,858		133,659
Year Five	130,724		130,232
Prior	253,642		157,710
Term Total	778,852		774,955
Revolving	28,509		31,928
Total	807,361		806,883
Nonowner occupied loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Nonowner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	64,830		184,183
Year Two	186,611		114,323
Year Three	110,685		119,732
Year Four	119,091		128,926
Year Five	125,055		93,880
Prior	227,096		154,390
Term Total	833,368		795,434
Revolving	126,330		127,612
Total	959,698		923,046
Multifamily loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Multifamily loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	86,361		191,399
Year Two	151,498		21,552
Year Three	5,419		63,810
Year Four	93,564		21,763
Year Five	20,126		8,485
Prior	41,044		32,995
Term Total	398,012		340,004
Revolving	64,498		97,877
Total	462,510		437,881
Loans secured by farmland
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Loans secured by farmland \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	32,464		30,587
Year Two	29,881		13,713
Year Three	12,937		15,451
Year Four	14,970		31,324
Year Five	35,519		19,940
Prior	42,090		30,866
Term Total	167,861		141,881
Revolving	9,972		13,202
Total	177,833		155,083
Loans for agricultural production
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Loans for agricultural production \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	745		5,560
Year Two	5,216		13,158
Year Three	12,421		22,009
Year Four	6,961		19,106
Year Five	18,328		21,215
Prior	13,436		12,503
Term Total	57,107		93,551
Revolving	139,249		158,334
Total	196,356		251,885
Other commercial loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Closed end first mortgage loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		24
Term Total	0		24
Revolving	0		0
Total	0		24
Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	29,456		50,813
Year Two	50,772		33,980
Year Three	32,707		56,923
Year Four	55,419		50,042
Year Five	49,437		35,307
Prior	70,461		37,300
Term Total	288,252		264,365
Revolving	4,101		2,427
Total	292,353		266,792
Open end and junior lien loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		29
Year Five	0		2
Prior	0		22
Term Total	0		53
Revolving	65		149
Total	65		202
Open end and junior lien loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	12,092		31,006
Year Two	26,183		13,541
Year Three	11,852		10,349
Year Four	9,068		10,347
Year Five	8,896		2,042
Prior	2,579		1,142
Term Total	70,670		68,427
Revolving	195,181		184,954
Total	265,851		253,381
Residential construction loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	0		0
Total	0		0
Residential construction loans: \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	789		6,684
Year Two	6,785		6,852
Year Three	1,814		575
Year Four	557		1,680
Year Five	1,557		1,189
Prior	2,838		1,798
Term Total	14,340		18,778
Revolving	0		0
Total	14,340		18,778
Other consumer loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		4
Year Two	9		187
Year Three	3		306
Year Four	37		161
Year Five	12		58
Prior	0		0
Term Total	61		716
Revolving	84		604
Total	145		1,320
Other consumer loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	3,977		19,439
Year Two	17,860		16,017
Year Three	14,510		15,049
Year Four	13,406		7,842
Year Five	6,945		4,329
Prior	7,008		3,360
Term Total	63,706		66,036
Revolving	52,236		49,952
Total	115,942		115,988
Pass \| Other commercial loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	3,091		11,178
Year Two	10,737		1,199
Year Three	1,033		13,637
Year Four	12,968		24,506
Year Five	24,259		2,504
Prior	14,582		11,665
Term Total	66,670		64,689
Revolving	28,897		30,722
Total	95,567		95,411
Pass \| Working capital lines of credit loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		5,863
Year Two	996		1,405
Year Three	2,252		19
Year Four	0		63
Year Five	55		1,066
Prior	1,290		334
Term Total	4,593		8,750
Revolving	667,590		633,270
Total	672,183		642,020
Pass \| Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	31,623		210,230
Year Two	222,567		109,036
Year Three	97,357		101,984
Year Four	95,291		114,735
Year Five	109,672		32,420
Prior	40,386		20,755
Term Total	596,896		589,160
Revolving	194,456		204,275
Total	791,352		793,435
Pass \| Construction and land development loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	8,069		20,946
Year Two	20,475		25,430
Year Three	29,894		11,990
Year Four	5,263		20,692
Year Five	491		720
Prior	709		0
Term Total	64,901		79,778
Revolving	436,730		414,386
Total	501,631		494,164
Pass \| Owner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	45,626		151,944
Year Two	147,291		106,040
Year Three	102,710		89,724
Year Four	92,857		118,976
Year Five	116,224		128,712
Prior	237,806		143,199
Term Total	742,514		738,595
Revolving	28,509		31,378
Total	771,023		769,973
Pass \| Nonowner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	64,830		184,183
Year Two	186,611		114,323
Year Three	110,685		108,411
Year Four	107,868		128,867
Year Five	124,997		93,880
Prior	227,096		154,390
Term Total	822,087		784,054
Revolving	124,372		125,655
Total	946,459		909,709
Pass \| Multifamily loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	86,361		191,399
Year Two	151,498		21,552
Year Three	5,419		63,810
Year Four	93,564		21,472
Year Five	19,839		8,485
Prior	41,044		32,995
Term Total	397,725		339,713
Revolving	64,498		97,877
Total	462,223		437,590
Pass \| Loans secured by farmland \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	32,464		28,600
Year Two	27,911		13,595
Year Three	12,823		15,258
Year Four	14,781		31,324
Year Five	35,519		19,915
Prior	41,893		30,669
Term Total	165,391		139,361
Revolving	9,972		13,202
Total	175,363		152,563
Pass \| Loans for agricultural production \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	745		5,560
Year Two	5,216		13,158
Year Three	12,421		21,355
Year Four	6,318		18,848
Year Five	18,077		21,215
Prior	13,436		12,502
Term Total	56,213		92,638
Revolving	132,926		151,443
Total	189,139		244,081
Pass \| Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	14,765		14,058
Year Two	14,535		9,978
Year Three	9,890		6,465
Year Four	6,216		6,793
Year Five	6,547		10,248
Prior	14,605		5,525
Term Total	66,558		53,067
Revolving	4,101		2,427
Total	70,659		55,494
Pass \| Open end and junior lien loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		665
Year Two	654		487
Year Three	475		684
Year Four	670		0
Year Five	0		190
Prior	184		4
Term Total	1,983		2,030
Revolving	9,243		8,477
Total	11,226		10,507
Pass \| Other consumer loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	4		384
Year Two	373		0
Year Three	0		939
Year Four	930		120
Year Five	104		22
Prior	14		0
Term Total	1,425		1,465
Revolving	40,179		37,683
Total	41,604		39,148
Special Mention \| Other commercial loans
Financing Receivable, Credit Quality Indicator [Line Items]
Year One			0
Year Two			0
Year Three			0
Year Four			0
Year Five			0
Prior			1,754
Term Total			1,754
Revolving			0
Total			1,754
Special Mention \| Working capital lines of credit loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	39,195		38,014
Total	39,195		38,014
Special Mention \| Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	768		5,819
Year Two	5,391		2,671
Year Three	2,090		154
Year Four	139		8,359
Year Five	7,445		7,024
Prior	10,201		5,060
Term Total	26,034		29,087
Revolving	6,773		7,493
Total	32,807		36,580
Special Mention \| Construction and land development loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		1,242
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		1,242
Revolving	5,798		0
Total	5,798		1,242
Special Mention \| Owner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		3,083
Year Two	3,003		163
Year Three	695		1,810
Year Four	1,724		14,683
Year Five	14,500		0
Prior	12,877		13,069
Term Total	32,799		32,808
Revolving	0		550
Total	32,799		33,358
Special Mention \| Nonowner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		11,321
Year Four	11,223		59
Year Five	58		0
Prior	0		0
Term Total	11,281		11,380
Revolving	0		0
Total	11,281		11,380
Special Mention \| Multifamily loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		291
Year Five	287		0
Prior	0		0
Term Total	287		291
Revolving	0		0
Total	287		291
Special Mention \| Loans secured by farmland \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		1,987
Year Two	1,970		118
Year Three	114		193
Year Four	189		0
Year Five	0		25
Prior	153		148
Term Total	2,426		2,471
Revolving	0		0
Total	2,426		2,471
Special Mention \| Loans for agricultural production \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		654
Year Four	643		258
Year Five	251		0
Prior	0		1
Term Total	894		913
Revolving	6,323		6,891
Total	7,217		7,804
Special Mention \| Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		189
Year Two	188		119
Year Three	118		215
Year Four	212		156
Year Five	154		61
Prior	60		0
Term Total	732		740
Revolving	0		0
Total	732		740
Special Mention \| Open end and junior lien loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		286
Year Two	279		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	279		286
Revolving	0		0
Total	279		286
Substandard \| Working capital lines of credit loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		300
Year Two	300		0
Year Three	97		2,057
Year Four	2,057		924
Year Five	922		211
Prior	377		230
Term Total	3,753		3,722
Revolving	27,258		27,759
Total	31,011		31,481
Substandard \| Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		314
Year Two	314		327
Year Three	647		1,998
Year Four	1,986		1,543
Year Five	1,490		105
Prior	4,011		3,913
Term Total	8,448		8,200
Revolving	387		391
Total	8,835		8,591
Substandard \| Owner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		306
Year Three	303		284
Year Four	277		0
Year Five	0		1,520
Prior	2,959		1,442
Term Total	3,539		3,552
Revolving	0		0
Total	3,539		3,552
Substandard \| Nonowner occupied loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	0		0
Term Total	0		0
Revolving	1,958		1,957
Total	1,958		1,957
Substandard \| Loans secured by farmland \| Agri-business and agricultural loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	44		49
Term Total	44		49
Revolving	0		0
Total	44		49
Substandard \| Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		55
Year Two	24		305
Year Three	0		232
Year Four	226		436
Year Five	429		0
Prior	573		755
Term Total	1,252		1,783
Revolving	0		0
Total	1,252		1,783
Substandard \| Open end and junior lien loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		1,728
Year Two	1,711		38
Year Three	38		99
Year Four	116		0
Year Five	73		3
Prior	1		0
Term Total	1,939		1,868
Revolving	566		317
Total	2,505		2,185
Substandard \| Other consumer loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		35
Year Three	28		273
Year Four	230		91
Year Five	82		6
Prior	61		11
Term Total	401		416
Revolving	0		0
Total	401		416
Doubtful \| Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0		0
Year Two	0		0
Year Three	0		0
Year Four	0		0
Year Five	0		0
Prior	73		74
Term Total	73		74
Revolving	0		0
Total	73		74
Doubtful \| Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	0
Year Two	0
Year Three	0
Year Four	0
Year Five	0
Prior	0
Term Total	0
Revolving	0
Total	0
Not Rated \| Non-working capital loans \| Commercial and industrial loans:
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	45		939
Year Two	1,038		322
Year Three	263		767
Year Four	621		558
Year Five	471		107
Prior	224		173
Term Total	2,662		2,866
Revolving	0		0
Total	2,662		2,866
Not Rated \| Closed end first mortgage loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	14,691		36,511
Year Two	36,025		23,578
Year Three	22,699		50,011
Year Four	48,765		42,657
Year Five	42,307		24,998
Prior	55,223		31,020
Term Total	219,710		208,775
Revolving	0		0
Total	219,710		208,775
Not Rated \| Open end and junior lien loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	12,092		28,327
Year Two	23,539		13,016
Year Three	11,339		9,566
Year Four	8,282		10,347
Year Five	8,823		1,849
Prior	2,394		1,138
Term Total	66,469		64,243
Revolving	185,372		176,160
Total	251,841		240,403
Not Rated \| Residential construction loans: \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	789		6,684
Year Two	6,785		6,852
Year Three	1,814		575
Year Four	557		1,680
Year Five	1,557		1,189
Prior	2,838		1,798
Term Total	14,340		18,778
Revolving	0		0
Total	14,340		18,778
Not Rated \| Other consumer loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Credit Quality Indicator [Line Items]
Year One	3,973		19,055
Year Two	17,487		15,982
Year Three	14,482		13,837
Year Four	12,246		7,631
Year Five	6,759		4,301
Prior	6,933		3,349
Term Total	61,880		64,155
Revolving	12,057		12,269
Total	$ 73,937		$ 76,424

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest income	$ 91,987	$ 90,455
Income tax expense	(6,077)	(4,155)
Salaries and employee benefits	(20,295)	(17,902)
Net income	26,478	20,085
Amount Reclassified From Accumulated Other Comprehensive Income (Loss)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Net income	(399)	(397)
Amount Reclassified From Accumulated Other Comprehensive Income (Loss) \| Unrealized Gains and Losses on Available- for-Sales Securities
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Interest income	(489)	(490)
Income tax expense	102	103
Net income	(387)	(387)
Amount Reclassified From Accumulated Other Comprehensive Income (Loss) \| Defined Benefit Pension Items
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
Income tax expense	4	3
Salaries and employee benefits	(16)	(13)
Net income	$ (12)	$ (10)

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Subparagraph (ee)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.7)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Subparagraph (a)
-SubTopic 20
-Topic 740
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h))
-SubTopic 10
-Topic 235
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

- Definition

Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.

+ References + Details

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-10

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 220
-SubTopic 40
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479857/480-10-S50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479887/480-10-S45-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 480
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3A
-Subparagraph (24)(d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480244/480-10-S99-3A

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 17
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 19: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(20))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479105/946-220-45-7

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(18))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(9))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(1)(d))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 34: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1A
-Subparagraph (SX 210.13-01(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(A))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iii)(B))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(4)(iv))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1B
-Subparagraph (SX 210.13-02(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 205
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483499/205-20-50-7

Reference 45: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (f)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

Reference 49: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(22))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

OFFSETTING ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets
Gross Amounts of Recognized Assets/Liabilities	$ 14,272	$ 14,634
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	14,272	14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(11,815)	(13,075)
Net Amount	2,457	1,559
Liabilities
Gross Amounts of Recognized Assets/Liabilities	14,273	14,634
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	14,273	14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	0	0
Net Amount	14,273	14,634
Interest Rate Swap Derivatives
Assets
Gross Amounts of Recognized Assets/Liabilities	14,272	14,634
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	14,272	14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	(11,815)	(13,075)
Net Amount	2,457	1,559
Liabilities
Gross Amounts of Recognized Assets/Liabilities	14,273	14,634
Gross Amounts Offset in the Statement of Financial Position	0	0
Net Amounts presented in the Statement of Financial Position	14,273	14,634
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments	0	0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position	0	0
Net Amount	$ 14,273	$ 14,634

LEASES - Schedule of Other Information (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Leases [Abstract]
Operating cash outflows from operating leases	$ 242	$ 198
Weighted-average remaining lease term - operating leases	6 years 3 months 18 days	7 years 7 months 6 days
Weighted average discount rate - operating leases	3.90%	3.70%

LEASES

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

LEASES

The Company leases certain office facilities under long-term operating lease agreements. The leases expire at various dates through 2044 and some include renewal options. Many of these leases require the payment of property taxes, insurance premiums, maintenance, utilities and other costs. In many cases, rentals are subject to increase in relation to a cost-of-living index. The Company accounts for lease and non-lease components together as a single lease component. The Company determines if an arrangement is a lease at inception. Operating leases are recorded as a right-of-use ("ROU") lease asset and are included in other assets on the consolidated balance sheet. The Company's corresponding lease obligations are included in other liabilities on the consolidated balance sheet. ROU lease assets represent the Company's right to use an underlying asset for the lease term and lease obligations represent the Company's obligation to make lease payments arising from the lease. Operating ROU lease assets and obligations are recognized at the commencement date based on the present value of lease payments over the lease term. As most of the Company's leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The ROU lease asset also includes any lease payments made and excludes lease incentives. The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option.

Lease expense for lease payments is recognized on a straight-line basis over the lease term. Short-term leases are leases having a term of twelve months or less. The Company recognizes short-term leases on a straight-line basis and does not record a related lease asset or liability for such leases, as allowed as a practical expedient of the standard.

The following is a maturity analysis of the operating lease liabilities as of March 31, 2026:


Years ending December 31, (in thousands)	Operating Lease Obligation
2026	$	728
2027	919
2028	869
2029	743
2030	661
2031 and thereafter	5,191
Total undiscounted lease payments	9,111
Less imputed interest	(2,219)
Lease liability	$	6,892
Right-of-use asset	$	6,892

The lease liability and right-of-use asset were $7.1 million and $7.1 million, respectively, at December 31, 2025.


	Three Months Ended March 31,
(dollars in thousands)		2026			2025
Lease cost
Operating lease cost		$	242		$	198
Short-term lease cost		1			1
Total lease cost		$	243		$	199

Other information
Operating cash outflows from operating leases		$	242		$	198
Weighted-average remaining lease term - operating leases		6.3 years			7.6 years
Weighted average discount rate - operating leases		3.9		%	3.7		%

Cover Page - shares	3 Months Ended
Cover Page - shares	Mar. 31, 2026	Apr. 23, 2026
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2026
Document Transition Report	false
Entity File Number	0-11487
Entity Registrant Name	LAKELAND FINANCIAL CORPORATION
Entity Incorporation, State or Country Code	IN
Entity Tax Identification Number	35-1559596
Entity Address, Address Line One	202 East Center Street,
Entity Address, City or Town	Warsaw
Entity Address, State or Province	IN
Entity Address, Postal Zip Code	46580
City Area Code	574
Local Phone Number	267‑6144
Title of 12(b) Security	Common stock, No par value
Trading Symbol	LKFN
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		24,913,586
Entity Central Index Key	0000721994
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2026
Document Fiscal Period Focus	Q1
Amendment Flag	false

FAIR VALUE DISCLOSURES - Narrative (Details)	3 Months Ended	12 Months Ended
FAIR VALUE DISCLOSURES - Narrative (Details)	Mar. 31, 2026 USD ($) prepaymentSpeed	Dec. 31, 2025 prepaymentSpeed
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	4.00%
Mortgage servicing rights	$ 1,500,000
Weighted average maturity of residential mortgages	20 years
Qualitative information used to estimate fair value \| prepaymentSpeed	188	168
Discount rate used to estimate fair value	9.50%	9.50%
Maximum \| Level 3 \| Commercial Real Estates
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	50.00%
Maximum \| Level 3 \| Inventory Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Maximum \| Level 3 \| Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Maximum \| Level 3 \| Inventory Work In Process
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	100.00%
Maximum \| Level 3 \| Equipment
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	50.00%
Maximum \| Level 3 \| Marketable Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	30.00%
Maximum \| Municipal Notes
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	5.00%
Maximum \| US Government Agencies Short-term Debt Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	3.00%
Maximum \| U.S. Treasury securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	1.00%
Minimum
Assets Pledged As Collateral For Loans Receivable [Line Items]
Amount of variance	$ 100,000
Minimum \| Level 3 \| Commercial Real Estates
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	30.00%
Minimum \| Level 3 \| Inventory Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	40.00%
Minimum \| Level 3 \| Finished Goods
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	40.00%
Minimum \| Level 3 \| Inventory Work In Process
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	60.00%
Minimum \| Level 3 \| Equipment
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	20.00%
Minimum \| Level 3 \| Marketable Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of discount from appraised value (in hundredths)	10.00%
Minimum \| Municipal Notes
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(5.00%)
Minimum \| US Government Agencies Short-term Debt Securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(3.00%)
Minimum \| U.S. Treasury securities
Assets Pledged As Collateral For Loans Receivable [Line Items]
Percentage of variance	(1.00%)

INCOME TAXES

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

INCOME TAXES

Pretax income is entirely related to domestic activities. The Company did not have any foreign operations or foreign tax expense for the periods presented below. Income tax expense for the three months ended March 31, 2026 consisted of the following:


(dollars in thousands)	2026
Current federal	$	5,040
Deferred federal	842
Current state	853
Deferred state	(658)
Total income tax expense	$	6,077

For the year ended December 31, 2025, the Company adopted ASU 2023-09, "Income Taxes (Topic 740): Improvements to Income Tax Disclosures" on a prospective basis. Differences between financial statement tax expense and amounts computed by applying the statutory federal income tax rate of 21% to income before income taxes for the three months ended March 31, 2026 were as follows:


(dollars in thousands)	2026
Federal statutory rate	$	6,837	21.0	%
Effect of:
State and local income taxes, net of federal benefits	154		0.5
Tax credits, net of amortization and losses	15		0.0
Nontaxable or nondeductible items:
Tax exempt income	(870)		(2.7)
Bank owned life insurance	(235)		(0.1)
Long-term incentive plan and deferred compensation	0		0.0
Nondeductible compensation expense	37		0.0
Other nondeductible expenses	57		0.0
Other	82		0.0
Total income tax expense	$	6,077	18.7	%

During the three months ended March 31, 2026, the Company paid no federal income taxes or state income taxes

The net deferred tax asset recorded in the consolidated balance sheet at March 31, 2026 and December 31, 2025 consisted of the following:


(dollars in thousands)	March 31, 2026		December 31, 2025
Deferred tax assets:
Bad debts	$	18,326	$	17,574
Pension and deferred compensation liability	2,418		2,430
Nonaccrual loan interest	521		1,403
Long-term incentive plan	2,184		2,685
Lease liability	2,968		2,370
Deferred loan fees	530		540
Net operating loss carryforward	1,936		1,900
Other	787		733
	29,670		29,635
Deferred tax liabilities:
Depreciation	5,081		5,333
Loan servicing rights	423		433
State taxes	1,070		1,096
Intangible assets	1,266		1,266
REIT spillover dividend	1,750		1,750
Prepaid expenses	1,067		1,155
Lease right of use	2,968		2,370
Other	244		247
	13,869		13,650
Valuation allowance	0		0
Net deferred tax asset	$	15,801	$	15,985

The Company has Indiana net operating loss carryforwards of approximately $39.5 million at March 31, 2026 that will expire in 2039 if not used. Management has concluded that the state net operating losses will be fully utilized and therefore no valuation allowance is necessary on the state operating loss.

In addition to the net deferred tax assets included above, the deferred income tax asset (liability) allocated to the unrealized gain (loss) on securities available for sale was $35.9 million and $33.7 million for March 31, 2026 and December 31, 2025, respectively. The deferred income tax asset allocated to the pension plan and SERP included in equity was $171,000 and $175,000 at March 31, 2026 and December 31, 2025, respectively.

The Company evaluated its deferred tax asset at year end 2025 and has concluded that it is more likely than not that it will be realized. The Company expects to have taxable income in the future such that the deferred tax asset will be realized. Therefore, no valuation allowance is required.

Unrecognized Tax Benefits

The Company did not have any unrecognized tax benefits at March 31, 2026 and December 31, 2025.

No interest or penalties were recorded in the income statement and no amount was accrued for interest and penalties for the three months ended March 31, 2026. Should the accrual of any interest or penalties relative to unrecognized tax benefits be necessary, it is the Company's policy to record such accruals in its income taxes accounts.

The Company and its subsidiaries file a consolidated U.S. federal tax return and a combined unitary return in the State of Indiana. These returns are subject to examinations by authorities for all years after 2021.

- Definition

The entire disclosure for income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477617/942-740-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 740
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478822/944-740-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 231
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 270
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477891/740-270-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 6.I.5.Q1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-13

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(h)(2))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/740/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-14

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 21
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-21

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 17
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482685/740-10-50-17

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 11.C)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482603/740-30-50-2

+ Details

FAIR VALUE DISCLOSURES - Schedule of Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	$ 7,047	$ 7,286
Total assets	7,047	7,286
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Total assets	0	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Total assets	0	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	7,047	7,286
Total assets	7,047	7,286
Commercial and industrial loans: \| Working capital lines of credit loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,624	1,719
Commercial and industrial loans: \| Working capital lines of credit loans \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial and industrial loans: \| Working capital lines of credit loans \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial and industrial loans: \| Working capital lines of credit loans \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,624	1,719
Commercial and industrial loans: \| Non-working capital loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,574	1,672
Commercial and industrial loans: \| Non-working capital loans \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial and industrial loans: \| Non-working capital loans \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial and industrial loans: \| Non-working capital loans \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,574	1,672
Commercial Real Estate and Multifamily Residential \| Owner occupied loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	777	811
Commercial Real Estate and Multifamily Residential \| Owner occupied loans \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial Real Estate and Multifamily Residential \| Owner occupied loans \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial Real Estate and Multifamily Residential \| Owner occupied loans \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	777	811
Commercial Real Estate and Multifamily Residential \| Nonowner occupied loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,515	1,543
Commercial Real Estate and Multifamily Residential \| Nonowner occupied loans \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial Real Estate and Multifamily Residential \| Nonowner occupied loans \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Commercial Real Estate and Multifamily Residential \| Nonowner occupied loans \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,515	1,543
Agri-business and agricultural loans \| Loans secured by farmland
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	16	18
Agri-business and agricultural loans \| Loans secured by farmland \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Agri-business and agricultural loans \| Loans secured by farmland \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Agri-business and agricultural loans \| Loans secured by farmland \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	16	18
Consumer 1-4 Family Mortgage \| Open end and junior lien loans
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	1,541	1,523
Consumer 1-4 Family Mortgage \| Open end and junior lien loans \| Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Consumer 1-4 Family Mortgage \| Open end and junior lien loans \| Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	0	0
Consumer 1-4 Family Mortgage \| Open end and junior lien loans \| Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total collateral dependent loans	$ 1,541	$ 1,523

LOANS (Tables)

3 Months Ended

Mar. 31, 2026

Receivables [Abstract]

Schedule of Total Loans Outstanding



(dollars in thousands)	March 31, 2026				December 31, 2025
Commercial and industrial loans:
Working capital lines of credit loans	$	742,655	13.6	%		$	711,742	13.2	%
Non-working capital loans	836,121		15.3			841,947		15.7
Total commercial and industrial loans	$	1,578,776	28.9			$	1,553,689	28.9

Commercial real estate and multi-family residential loans:
Construction and land development loans	509,143		9.3			497,239		9.2
Owner occupied loans	807,813		14.8			807,335		15.0
Nonowner occupied loans	960,395		17.5			923,708		17.2
Multifamily loans	462,984		8.5			438,233		8.1
Total commercial real estate and multi-family residential loans	$	2,740,335	50.1			$	2,666,515	49.5

Agri-business and agricultural loans:
Loans secured by farmland	177,823		3.2			155,073		2.9
Loans for agricultural production	196,258		3.6			251,783		4.7
Total agri-business and agricultural loans	$	374,081	6.8			$	406,856	7.6

Other commercial loans	95,764		1.7			97,381		1.8
Total commercial loans	$	4,788,956	87.5			$	4,724,441	87.8

Consumer 1-4 family mortgage loans:
Closed end first mortgage loans	292,724		5.3			267,134		5.0
Open end and junior lien loans	263,600		4.8			251,185		4.7
Residential construction and land development loans	14,429		0.3			18,873		0.3
Total consumer 1-4 family mortgage loans	$	570,753	10.4			$	537,192	10.0

Other consumer loans	116,158		2.1			116,224		2.2
Total consumer loans	$	686,911	12.5			$	653,416	12.2
Subtotal	$	5,475,867	100.0	%		$	5,377,857	100.0	%
Less: Allowance for credit losses	(68,914)					(68,995)
Net deferred loan fees	(2,509)					(2,508)
Loans, net	$	5,404,444				$	5,306,354

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Activity in the Allowance for Credit Losses by Portfolio Segment (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	$ 68,995	$ 85,960	$ 85,960
Provision for credit losses	2,000	6,800
Loans charged-off	(2,196)	(508)	(30,414)
Recoveries	115	181
Net loans (charged-off) recovered	(2,081)	(327)
Ending balance	68,914	92,433	68,995
Unallocated
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	325	383	383
Provision for credit losses	(300)	76
Loans charged-off	0	0
Recoveries	0	0
Net loans (charged-off) recovered	0	0
Ending balance	25	459	325
Total commercial loans \| Commercial and Industrial
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	28,436	45,539	45,539
Provision for credit losses	1,587	6,741
Loans charged-off	(1,986)	(10)
Recoveries	16	32
Net loans (charged-off) recovered	(1,970)	22
Ending balance	28,053	52,302	28,436
Total commercial loans \| Commercial Real Estate and Multifamily Residential
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	30,163	30,865	30,865
Provision for credit losses	429	(423)
Loans charged-off	0	0
Recoveries	26	26
Net loans (charged-off) recovered	26	26
Ending balance	30,618	30,468	30,163
Total commercial loans \| Agri-business and Agricultural
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	3,315	3,541	3,541
Provision for credit losses	106	(41)
Loans charged-off	0	0
Recoveries	0	0
Net loans (charged-off) recovered	0	0
Ending balance	3,421	3,500	3,315
Total commercial loans \| Other Commercial
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	1,041	743	743
Provision for credit losses	(226)	(20)
Loans charged-off	0	0
Recoveries	0	0
Net loans (charged-off) recovered	0	0
Ending balance	815	723	1,041
Total consumer loans \| Consumer 1-4 Family Mortgage
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	3,996	3,358	3,358
Provision for credit losses	247	124
Loans charged-off	(65)	(24)
Recoveries	7	6
Net loans (charged-off) recovered	(58)	(18)
Ending balance	4,185	3,464	3,996
Total consumer loans \| Other Consumer
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]
Beginning balance	1,719	1,531	1,531
Provision for credit losses	157	343
Loans charged-off	(145)	(474)
Recoveries	66	117
Net loans (charged-off) recovered	(79)	(357)
Ending balance	$ 1,797	$ 1,517	$ 1,719

Insider Trading Arrangements	3 Months Ended
Insider Trading Arrangements	Mar. 31, 2026
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

INCOME TAXES (Tables)

3 Months Ended

Mar. 31, 2026

Income Tax Disclosure [Abstract]

Schedule of Income Tax Expense

Income tax expense for the three months ended March 31, 2026 consisted of the following:


(dollars in thousands)	2026
Current federal	$	5,040
Deferred federal	842
Current state	853
Deferred state	(658)
Total income tax expense	$	6,077

Schedule of Differences Between Financial Statement Tax Expense and Amounts Computed by Applying Statutory Federal Income Tax Rate

Differences between financial statement tax expense and amounts computed by applying the statutory federal income tax rate of 21% to income before income taxes for the three months ended March 31, 2026 were as follows:


(dollars in thousands)	2026
Federal statutory rate	$	6,837	21.0	%
Effect of:
State and local income taxes, net of federal benefits	154		0.5
Tax credits, net of amortization and losses	15		0.0
Nontaxable or nondeductible items:
Tax exempt income	(870)		(2.7)
Bank owned life insurance	(235)		(0.1)
Long-term incentive plan and deferred compensation	0		0.0
Nondeductible compensation expense	37		0.0
Other nondeductible expenses	57		0.0
Other	82		0.0
Total income tax expense	$	6,077	18.7	%

Schedule of Deferred Tax Assets and Liabilities

The net deferred tax asset recorded in the consolidated balance sheet at March 31, 2026 and December 31, 2025 consisted of the following:


(dollars in thousands)	March 31, 2026		December 31, 2025
Deferred tax assets:
Bad debts	$	18,326	$	17,574
Pension and deferred compensation liability	2,418		2,430
Nonaccrual loan interest	521		1,403
Long-term incentive plan	2,184		2,685
Lease liability	2,968		2,370
Deferred loan fees	530		540
Net operating loss carryforward	1,936		1,900
Other	787		733
	29,670		29,635
Deferred tax liabilities:
Depreciation	5,081		5,333
Loan servicing rights	423		433
State taxes	1,070		1,096
Intangible assets	1,266		1,266
REIT spillover dividend	1,750		1,750
Prepaid expenses	1,067		1,155
Lease right of use	2,968		2,370
Other	244		247
	13,869		13,650
Valuation allowance	0		0
Net deferred tax asset	$	15,801	$	15,985

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

3 Months Ended

Mar. 31, 2026

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY

The Company maintains an allowance for credit losses to provide for expected credit losses. Losses are charged against the allowance when management believes that the principal is uncollectible. Subsequent recoveries, if any, are credited to the allowance. Allocations of the allowance are made for specific loans and for pools of similar types of loans, although the entire allowance is available for any loan that, in management’s judgment, should be charged against the allowance. A provision for credit losses is taken based on management’s ongoing evaluation of the appropriate allowance balance. A formal evaluation of the adequacy of the credit loss allowance is conducted monthly. The ultimate recovery of all loans is susceptible to future market factors beyond the Company’s control.

The level of credit loss provision is influenced by growth in the overall loan portfolio, emerging market risk, emerging concentration risk, commercial loan focus and large credit concentration, new industry lending activity, general economic conditions and historical loss analysis. In addition, management gives consideration to changes in the facts and circumstances

of watch list credits, which includes the security position of the borrower, in determining the appropriate level of the credit loss provision. Furthermore, management’s overall view on credit quality is a factor in the determination of the provision.

The determination of the appropriate allowance is inherently subjective, as it requires significant estimates by management. The Company has an established process to determine the adequacy of the allowance for credit losses that generally includes consideration of changes in the nature and volume of the loan portfolio and overall portfolio quality, along with current and forecasted economic conditions that may affect borrowers' ability to repay. Consideration is not limited to these factors although they represent the most commonly cited factors. To determine the specific allocation levels for individual credits, management considers the current valuation of collateral and the amounts and timing of expected future cash flows as the primary measures. Management also considers trends in adversely classified loans based upon an ongoing review of those credits. With respect to pools of similar loans, an appropriate level of general allowance is determined by portfolio segment using a probability of default-loss given default ("PD/LGD") model, subject to a floor. A default can be triggered by one of several different asset quality factors, including past due status, nonaccrual status, material modification to a borrower experiencing financial difficulty status or if the loan has had a charge-off. This PD is then combined with a LGD derived from historical charge-off data to construct a loss rate. This loss rate is then supplemented with adjustments for reasonable and supportable forecasts of relevant economic indicators, particularly the unemployment rate forecast from the Federal Open Market Committee's Summary of Economic Projections, as well as portfolio trends based on the risks present for each portfolio segment. These environmental factors include consideration of the following: levels of, and trends in, delinquencies and nonperforming loans; trends in volume and terms of loans; effects of any changes in risk selection and underwriting standards; other changes in lending policies, procedure, and practices; experience, ability, and depth of lending management and other relevant staff; national and local economic trends and conditions; industry conditions; and effects of changes in credit concentrations. It is also possible that these factors could include social, political, economic, and terrorist events or activities. All of these factors are susceptible to change, which may be significant. As a result of this detailed process, the allowance results in two forms of allocations, specific and pooled. These two components represent the total allowance for credit losses deemed adequate to cover expected losses within the loan portfolio.

Commercial loans are subject to a dual standardized grading process administered by the credit administration function. These grade assignments are performed independent of each other and a consensus is reached by credit administration and the loan officer. Individual allowances are established in cases where management has identified significant conditions or circumstances related to a specific credit that indicate it should be analyzed on an individual basis. Considerations with respect to allocations for these individually analyzed credits include, but are not limited to, the following: (a) the sufficiency of the customer's cash flow or net worth to repay the loan; (b) the adequacy of the discounted value of collateral relative to the loan balance; (c) whether the loan has been criticized in a regulatory examination; (d) whether the loan is nonperforming; (e) any other reasons the ultimate collectability of the loan may be in question; or (f) any unique loan characteristics that require special monitoring.

Allocations are also applied to categories of loans considered not to be individually analyzed, but for which the rate of loss is expected to be consistent with or greater than historical averages. Such allocations are based on past loss experience and information about specific borrower situations and estimated collateral values. These general pooled loan allocations are performed for portfolio segments of commercial and industrial; commercial real estate, multi-family, and construction; agri-business and agricultural; other commercial loans; and consumer 1-4 family mortgage and other consumer loans. Pooled allocations of the allowance are determined by a historical loss rate based on the calculation of each pool's probability of default-loss given default, subject to a floor. The length of the historical period for each pool is based on the average life of the pool, which is updated at least annually. The historical loss rates are all supplemented with consideration of economic conditions and portfolio trends.

Due to the imprecise nature of estimating the allowance for credit losses, the Company's allowance for credit losses includes an immaterial unallocated component. The unallocated component of the allowance for credit losses incorporates the Company’s judgmental determination of potential expected losses that may not be fully reflected in other allocations. As a practical expedient, the Company has elected to disclose accrued interest separately from loan principal balances on the consolidated balance sheet. Additionally, when a loan is placed on non-accrual, interest payments are reversed through interest income.

For off balance sheet credit exposures outlined in the ASC at 326-20-30-11, it is the Company's position that nearly all of the unfunded amounts on lines of credit are unconditionally cancellable, and therefore not subject to having a liability recorded.

The following tables present the activity in the allowance for credit losses by portfolio segment for the periods shown:


(dollars in thousands)	Commercial and Industrial		Commercial Real Estate and Multifamily Residential		Agri-business and Agricultural		Other Commercial		Consumer 1-4 Family Mortgage		Other Consumer		Unallocated		Total
Three Months Ended March 31, 2026
Beginning balance, January 1	$	28,436	$	30,163	$	3,315	$	1,041	$	3,996	$	1,719	$	325	$	68,995
Provision for credit losses	1,587		429		106		(226)		247		157		(300)		2,000
Loans charged-off	(1,986)		0		0		0		(65)		(145)		0		(2,196)
Recoveries	16		26		0		0		7		66		0		115
Net loans (charged-off) recovered	(1,970)		26		0		0		(58)		(79)		0		(2,081)
Ending balance	$	28,053	$	30,618	$	3,421	$	815	$	4,185	$	1,797	$	25	$	68,914


(dollars in thousands)	Commercial and Industrial		Commercial Real Estate and Multifamily Residential		Agri-business and Agricultural		Other Commercial		Consumer 1-4 Family Mortgage		Other Consumer		Unallocated		Total
Three Months Ended March 31, 2025
Beginning balance, January 1	$	45,539	$	30,865	$	3,541	$	743	$	3,358	$	1,531	$	383	$	85,960
Provision for credit losses	6,741		(423)		(41)		(20)		124		343		76		6,800
Loans charged-off	(10)		0		0		0		(24)		(474)		0		(508)
Recoveries	32		26		0		0		6		117		0		181
Net loans (charged-off) recovered	22		26		0		0		(18)		(357)		0		(327)
Ending balance	$	52,302	$	30,468	$	3,500	$	723	$	3,464	$	1,517	$	459	$	92,433

Credit Quality Indicators

The Company categorizes loans into risk categories based on relevant information about the ability of borrowers to service their debt such as: current financial information, historical payment experience, credit documentation, public information and current economic trends, among other factors. The Company analyzes commercial loans individually by classifying the loans as to credit risk. This analysis is performed on a quarterly basis for Special Mention, Substandard and Doubtful grade loans and annually on Pass grade loans over $250,000.

The Company uses the following definitions for risk ratings:

Special Mention. Loans classified as Special Mention have a potential weakness that deserves management’s close attention. If left uncorrected, these potential weaknesses may result in deterioration of the repayment prospects for the loan or of the Company’s credit position at some future date.

Substandard. Loans classified as Substandard are inadequately protected by the current net worth and paying capacity of the obligor or of the collateral pledged, if any. Loans so classified have a well-defined weakness or weaknesses that jeopardize the liquidation of the debt. They are characterized by the distinct possibility that the Company will sustain some loss if the deficiencies are not corrected.

Doubtful. Loans classified as Doubtful have all the weaknesses inherent in those classified as Substandard, with the added characteristics that the weaknesses make collection or liquidation in full, on the basis of currently existing facts, conditions, and values, highly questionable and improbable.

Loans are considered to be "Pass" rated when they are reviewed as part of the previously described process and do not meet the criteria above, which are evaluated and listed with Substandard commercial grade loans and consumer nonaccrual loans, which are evaluated individually and listed with “Not Rated” loans. Loans listed as Not Rated are consumer loans or commercial loans with consumer characteristics included in groups of homogenous loans which are analyzed for credit quality indicators utilizing delinquency status.

The following table summarizes the risk category of loans by loan segment and year of origination as of March 31, 2026:


(dollars in thousands)	2026		2025		2024		2023		2022		Prior		Term Total		Revolving		Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass	$	0	$	996	$	2,252	$	0	$	55	$	1,290	$	4,593	$	667,590	$	672,183
Special Mention	0		0		0		0		0		0		0		39,195		39,195
Substandard	0		300		97		2,057		922		377		3,753		27,258		31,011


Total	0		1,296		2,349		2,057		977		1,667		8,346		734,043		742,389
Working capital lines of credit loans:
Current period gross write offs	0		1,975		0		0		0		0		1,975		0		1,975
Non-working capital loans:
Pass	31,623		222,567		97,357		95,291		109,672		40,386		596,896		194,456		791,352
Special Mention	768		5,391		2,090		139		7,445		10,201		26,034		6,773		32,807
Substandard	0		314		647		1,986		1,490		4,011		8,448		387		8,835
Doubtful	0		0		0		0		0		73		73		0		73
Not Rated	45		1,038		263		621		471		224		2,662		0		2,662
Total	32,436		229,310		100,357		98,037		119,078		54,895		634,113		201,616		835,729
Non-working capital loans:
Current period gross write offs	0		0		0		0		0		0		0		11		11
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass	8,069		20,475		29,894		5,263		491		709		64,901		436,730		501,631
Special Mention	0		0		0		0		0		0		0		5,798		5,798



Total	8,069		20,475		29,894		5,263		491		709		64,901		442,528		507,429
Construction and land development loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Owner occupied loans:
Pass	45,626		147,291		102,710		92,857		116,224		237,806		742,514		28,509		771,023
Special Mention	0		3,003		695		1,724		14,500		12,877		32,799		0		32,799
Substandard	0		0		303		277		0		2,959		3,539		0		3,539


Total	45,626		150,294		103,708		94,858		130,724		253,642		778,852		28,509		807,361
Owner occupied loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Nonowner occupied loans:
Pass	64,830		186,611		110,685		107,868		124,997		227,096		822,087		124,372		946,459


(dollars in thousands)	2026	2025	2024	2023	2022	Prior	Term Total	Revolving	Total
Nonowner occupied loans (continued):
Special Mention	0	0	0	11,223	58	0	11,281	0	11,281
Substandard	0	0	0	0	0	0	0	1,958	1,958


Total	64,830	186,611	110,685	119,091	125,055	227,096	833,368	126,330	959,698
Nonowner occupied loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Multifamily loans:
Pass	86,361	151,498	5,419	93,564	19,839	41,044	397,725	64,498	462,223
Special Mention	0	0	0	0	287	0	287	0	287



Total	86,361	151,498	5,419	93,564	20,126	41,044	398,012	64,498	462,510
Multifamily loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass	32,464	27,911	12,823	14,781	35,519	41,893	165,391	9,972	175,363
Special Mention	0	1,970	114	189	0	153	2,426	0	2,426
Substandard	0	0	0	0	0	44	44	0	44


Total	32,464	29,881	12,937	14,970	35,519	42,090	167,861	9,972	177,833
Loans secured by farmland:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Loans for agricultural production:
Pass	745	5,216	12,421	6,318	18,077	13,436	56,213	132,926	189,139
Special Mention	0	0	0	643	251	0	894	6,323	7,217



Total	745	5,216	12,421	6,961	18,328	13,436	57,107	139,249	196,356
Loans for agricultural production:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Other commercial loans:
Pass	3,091	10,737	1,033	12,968	24,259	14,582	66,670	28,897	95,567




Total	3,091	10,737	1,033	12,968	24,259	14,582	66,670	28,897	95,567
Other commercial loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass	14,765	14,535	9,890	6,216	6,547	14,605	66,558	4,101	70,659
Special Mention	0	188	118	212	154	60	732	0	732


(dollars in thousands)	2026		2025		2024		2023		2022		Prior		Term Total		Revolving		Total
Closed end first mortgage loans (continued):
Substandard	0		24		0		226		429		573		1,252		0		1,252
Doubtful	0		0		0		0		0		0		0		0		0
Not Rated	14,691		36,025		22,699		48,765		42,307		55,223		219,710		0		219,710
Total	29,456		50,772		32,707		55,419		49,437		70,461		288,252		4,101		292,353
Closed end first mortgage loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Open end and junior lien loans:
Pass	0		654		475		670		0		184		1,983		9,243		11,226
Special Mention	0		279		0		0		0		0		279		0		279
Substandard	0		1,711		38		116		73		1		1,939		566		2,505

Not Rated	12,092		23,539		11,339		8,282		8,823		2,394		66,469		185,372		251,841
Total	12,092		26,183		11,852		9,068		8,896		2,579		70,670		195,181		265,851
Open end and junior lien loans:
Current period gross write offs	0		0		0		0		0		0		0		65		65
Residential construction loans:




Not Rated	789		6,785		1,814		557		1,557		2,838		14,340		0		14,340
Total	789		6,785		1,814		557		1,557		2,838		14,340		0		14,340
Residential construction loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Other consumer loans:
Pass	4		373		0		930		104		14		1,425		40,179		41,604

Substandard	0		0		28		230		82		61		401		0		401

Not Rated	3,973		17,487		14,482		12,246		6,759		6,933		61,880		12,057		73,937
Total	3,977		17,860		14,510		13,406		6,945		7,008		63,706		52,236		115,942
Other consumer loans:
Current period gross write offs	0		9		3		37		12		0		61		84		145

Total Loans	$	319,936	$	886,918	$	439,686	$	526,219	$	541,392	$	732,047	$	3,446,198	$	2,027,160	$	5,473,358

Total period gross write offs	$	0	$	1,984	$	3	$	37	$	12	$	0	$	2,036	$	160	$	2,196

The following table summarizes the risk category of loans by loan segment and year of origination as of December 31, 2025:


(dollars in thousands)	2025		2024		2023		2022		2021		Prior		Term Total		Revolving		Total
Commercial and industrial loans:
Working capital lines of credit loans:
Pass	$	5,863	$	1,405	$	19	$	63	$	1,066	$	334	$	8,750	$	633,270	$	642,020
Special Mention	0		0		0		0		0		0		0		38,014		38,014
Substandard	300		0		2,057		924		211		230		3,722		27,759		31,481


Total	6,163		1,405		2,076		987		1,277		564		12,472		699,043		711,515
Working capital lines of credit loans:
Current period gross write offs	0		0		0		28,607		0		12		28,619		45		28,664
Non-working capital loans:
Pass	210,230		109,036		101,984		114,735		32,420		20,755		589,160		204,275		793,435
Special Mention	5,819		2,671		154		8,359		7,024		5,060		29,087		7,493		36,580
Substandard	314		327		1,998		1,543		105		3,913		8,200		391		8,591
Doubtful	0		0		0		0		0		74		74		0		74
Not Rated	939		322		767		558		107		173		2,866		0		2,866
Total	217,302		112,356		104,903		125,195		39,656		29,975		629,387		212,159		841,546
Non-working capital loans:
Current period gross write offs	1		2		0		0		0		0		3		201		204
Commercial real estate and multi-family residential loans:
Construction and land development loans:
Pass	20,946		25,430		11,990		20,692		720		0		79,778		414,386		494,164
Special Mention	1,242		0		0		0		0		0		1,242		0		1,242



Total	22,188		25,430		11,990		20,692		720		0		81,020		414,386		495,406
Construction and land development loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Owner occupied loans:
Pass	151,944		106,040		89,724		118,976		128,712		143,199		738,595		31,378		769,973
Special Mention	3,083		163		1,810		14,683		0		13,069		32,808		550		33,358
Substandard	0		306		284		0		1,520		1,442		3,552		0		3,552


Total	155,027		106,509		91,818		133,659		130,232		157,710		774,955		31,928		806,883
Owner occupied loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Nonowner occupied loans:
Pass	184,183		114,323		108,411		128,867		93,880		154,390		784,054		125,655		909,709


(dollars in thousands)	2025	2024	2023	2022	2021	Prior	Term Total	Revolving	Total
Nonowner occupied loans (continued):
Special Mention	0	0	11,321	59	0	0	11,380	0	11,380
Substandard	0	0	0	0	0	0	0	1,957	1,957


Total	184,183	114,323	119,732	128,926	93,880	154,390	795,434	127,612	923,046
Nonowner occupied loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Multifamily loans:
Pass	191,399	21,552	63,810	21,472	8,485	32,995	339,713	97,877	437,590
Special Mention	0	0	0	291	0	0	291	0	291



Total	191,399	21,552	63,810	21,763	8,485	32,995	340,004	97,877	437,881
Multifamily loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Agri-business and agricultural loans:
Loans secured by farmland:
Pass	28,600	13,595	15,258	31,324	19,915	30,669	139,361	13,202	152,563
Special Mention	1,987	118	193	0	25	148	2,471	0	2,471
Substandard	0	0	0	0	0	49	49	0	49


Total	30,587	13,713	15,451	31,324	19,940	30,866	141,881	13,202	155,083
Loans secured by farmland:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Loans for agricultural production:
Pass	5,560	13,158	21,355	18,848	21,215	12,502	92,638	151,443	244,081
Special Mention	0	0	654	258	0	1	913	6,891	7,804



Total	5,560	13,158	22,009	19,106	21,215	12,503	93,551	158,334	251,885
Loans for agricultural production:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Other commercial loans:
Pass	11,178	1,199	13,637	24,506	2,504	11,665	64,689	30,722	95,411
Special Mention	0	0	0	0	0	1,754	1,754	0	1,754



Total	11,178	1,199	13,637	24,506	2,504	13,419	66,443	30,722	97,165
Other commercial loans:
Current period gross write offs	0	0	0	0	0	0	0	0	0
Consumer 1-4 family mortgage loans:
Closed end first mortgage loans:
Pass	14,058	9,978	6,465	6,793	10,248	5,525	53,067	2,427	55,494


(dollars in thousands)	2025		2024		2023		2022		2021		Prior		Term Total		Revolving		Total
Closed end first mortgage loans (continued):
Special Mention	189		119		215		156		61		0		740		0		740
Substandard	55		305		232		436		0		755		1,783		0		1,783

Not Rated	36,511		23,578		50,011		42,657		24,998		31,020		208,775		0		208,775
Total	50,813		33,980		56,923		50,042		35,307		37,300		264,365		2,427		266,792
Closed end first mortgage loans:
Current period gross write offs	0		0		0		0		0		24		24		0		24
Open end and junior lien loans:
Pass	665		487		684		0		190		4		2,030		8,477		10,507
Special Mention	286		0		0		0		0		0		286		0		286
Substandard	1,728		38		99		0		3		0		1,868		317		2,185

Not Rated	28,327		13,016		9,566		10,347		1,849		1,138		64,243		176,160		240,403
Total	31,006		13,541		10,349		10,347		2,042		1,142		68,427		184,954		253,381
Open end and junior lien loans:
Current period gross write offs	0		0		0		29		2		22		53		149		202
Residential construction loans:




Not Rated	6,684		6,852		575		1,680		1,189		1,798		18,778		0		18,778
Total	6,684		6,852		575		1,680		1,189		1,798		18,778		0		18,778
Residential construction loans:
Current period gross write offs	0		0		0		0		0		0		0		0		0
Other consumer loans:
Pass	384		0		939		120		22		0		1,465		37,683		39,148

Substandard	0		35		273		91		6		11		416		0		416

Not Rated	19,055		15,982		13,837		7,631		4,301		3,349		64,155		12,269		76,424
Total	19,439		16,017		15,049		7,842		4,329		3,360		66,036		49,952		115,988
Other consumer loans:
Current period gross write offs	4		187		306		161		58		0		716		604		1,320

Total loans	$	931,529	$	480,035	$	528,322	$	576,069	$	360,776	$	476,022	$	3,352,753	$	2,022,596	$	5,375,349

Total current period gross write offs	$	5	$	189	$	306	$	28,797	$	60	$	58	$	29,415	$	999	$	30,414

Nonaccrual and Past Due Loans:

The Company does not record interest on nonaccrual loans until principal is recovered. For all loan classes, a loan is generally placed on nonaccrual status when principal or interest becomes 90 days past due unless it is well secured and in the process of collection, or earlier when concern exists as to the ultimate collectability of principal or interest. Interest accrued but not received is reversed against earnings. Cash interest received on these loans is applied to the principal balance until the principal is recovered or until the loan returns to accrual status. Loans may be returned to accrual status when all the principal and interest amounts contractually due are brought current, remain current for a prescribed period, and future payments are reasonably assured.

The following table presents the aging of the amortized cost basis in past due loans as of March 31, 2026 by class of loans and loans past due 90 days or more and still accruing by class of loan:


(dollars in thousands)	Loans Not Past Due		30-89 Days Past Due		Greater than 89 Days Past Due and Accruing		Total Accruing		Total Nonaccrual		Nonaccrual With No Allowance For Credit Loss		Total
Commercial and industrial loans:
Working capital lines of credit loans	$	737,163	$	0	$	0	$	737,163	$	5,226	$	1,433	$	742,389
Non-working capital loans	828,036		24		0		828,060		7,669		82		835,729
Commercial real estate and multi-family residential loans:
Construction and land development loans	507,429		0		0		507,429		0		0		507,429
Owner occupied loans	801,433		4,041		0		805,474		1,887		170		807,361
Nonowner occupied loans	957,740		0		0		957,740		1,958		0		959,698
Multifamily loans	462,510		0		0		462,510		0		0		462,510
Agri-business and agricultural loans:
Loans secured by farmland	177,789		0		0		177,789		44		0		177,833
Loans for agricultural production	195,808		548		0		196,356		0		0		196,356
Other commercial loans	95,567		0		0		95,567		0		0		95,567
Consumer 1‑4 family mortgage loans:
Closed end first mortgage loans	289,255		1,839		7		291,101		1,252		507		292,353
Open end and junior lien loans	262,924		422		0		263,346		2,505		403		265,851
Residential construction loans	14,340		0		0		14,340		0		0		14,340
Other consumer loans	115,009		532		0		115,541		401		9		115,942
Total	$	5,445,003	$	7,406	$	7	$	5,452,416	$	20,942	$	2,604	$	5,473,358

An insignificant amount of interest income was recognized on nonaccrual loans during the three month periods ended March 31, 2026.

Loan Modifications Made to Borrowers Experiencing Financial Difficulty

The allowance for credit losses incorporates an estimate of lifetime expected credit losses using historical loss information. The Company uses a probability of default/loss given default model to determine an estimate which is recorded for each asset upon origination. Occasionally, the Company has reason to modify certain terms of loans for borrowers experiencing financial distress by providing the following forms of relief: forgiveness of loan principal, extension of repayment terms, interest rate reduction or an other than insignificant payment delay. The Company can make any or all of these types of concessions as part of such modifications. Since an estimate for historical losses is already included as a component of the allowance for credit losses, a change to the allowance for credit losses is generally not recorded at the time of such modifications unless the loan is individually analyzed and the modification changes the specific reserve allocation. In the event forgiveness of principal is provided, the amount of the forgiveness is charged off against the allowance for credit losses.

The Company closely monitors the performance of loans that are modified to borrowers experiencing financial difficulty by reviewing the delinquency and payment default status of such loans to understand the effectiveness of its relief efforts.

At March 31, 2026, no loans receiving a modification due to borrower financial difficulty within the previous twelve months were greater than 30 days or more past due or had experienced a payment default.

Upon the Company's determination that a modified loan (or portion thereof) has subsequently been deemed uncollectible, the loan (or a portion thereof) is written off. Therefore, the amortized cost basis of the loan is reduced by the uncollectible amount and the allowance for credit losses is adjusted by the same amount.

FAIR VALUE DISCLOSURES - Schedule of Estimated Fair Values and Related Carrying Values of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Financial Assets:
Securities available-for-sale	$ 1,026,991	$ 1,052,062
Securities held-to-maturity	114,241	117,510
Borrowings - Federal Home Loan Bank advances:
Short-term advance	50,000	170,000
Long-term advance	1,200	1,200
Carrying Value
Financial Assets:
Cash and cash equivalents	151,324	141,318
Securities available-for-sale	1,026,991	1,052,062
Securities held-to-maturity	133,617	133,208
Real estate mortgages held-for-sale	1,086	2,707
Loans, net	5,404,444	5,306,354
Mortgage banking derivative	136	115
Interest rate swap derivative	14,272	14,634
Federal Reserve and Federal Home Loan Bank Stock	21,420	21,420
Accrued interest receivable	29,703	28,997
Financial Liabilities:
Certificates of deposit	947,949	750,726
All other deposits	5,242,311	5,222,624
Borrowings - Federal Home Loan Bank advances:
Short-term advance	50,000	170,000
Long-term advance	1,200	1,200
Other borrowings	17,000	13,000
Mortgage banking derivative		8
Interest rate swap derivative	14,273	14,634
Standby letters of credit	251	296
Accrued interest payable	8,591	8,868
Estimated Fair Value
Financial Assets:
Cash and cash equivalents	151,324	141,318
Securities available-for-sale	1,026,991	1,052,062
Securities held-to-maturity	114,241	117,510
Real estate mortgages held-for-sale	1,107	2,753
Loans, net	5,359,405	5,257,552
Mortgage banking derivative	136	115
Interest rate swap derivative	14,272	14,634
Accrued interest receivable	29,703	28,997
Financial Liabilities:
Certificates of deposit	945,314	748,798
All other deposits	5,242,311	5,222,624
Borrowings - Federal Home Loan Bank advances:
Short-term advance	50,000	169,998
Long-term advance	793	792
Other borrowings	16,998	12,997
Mortgage banking derivative		8
Interest rate swap derivative	14,273	14,634
Standby letters of credit	251	296
Accrued interest payable	8,591	8,868
Level 1 \| Estimated Fair Value
Financial Assets:
Cash and cash equivalents	151,324	141,318
Securities available-for-sale	15,104	10,119
Securities held-to-maturity	0	0
Real estate mortgages held-for-sale	0	0
Loans, net	0	0
Mortgage banking derivative	0	0
Interest rate swap derivative	0	0
Accrued interest receivable	0	0
Financial Liabilities:
Certificates of deposit	0	0
All other deposits	5,242,311	5,222,624
Borrowings - Federal Home Loan Bank advances:
Short-term advance	50,000	169,998
Long-term advance	0	0
Other borrowings	0	0
Mortgage banking derivative		0
Interest rate swap derivative	0	0
Standby letters of credit	0	0
Accrued interest payable	398	410
Level 2 \| Estimated Fair Value
Financial Assets:
Cash and cash equivalents	0	0
Securities available-for-sale	1,007,306	1,037,442
Securities held-to-maturity	114,241	117,510
Real estate mortgages held-for-sale	1,107	2,753
Loans, net	0	0
Mortgage banking derivative	136	115
Interest rate swap derivative	14,272	14,634
Accrued interest receivable	7,647	8,306
Financial Liabilities:
Certificates of deposit	945,314	748,798
All other deposits	0	0
Borrowings - Federal Home Loan Bank advances:
Short-term advance	0	0
Long-term advance	793	792
Other borrowings	16,998	12,997
Mortgage banking derivative		8
Interest rate swap derivative	14,273	14,634
Standby letters of credit	0	0
Accrued interest payable	8,193	8,458
Level 3 \| Estimated Fair Value
Financial Assets:
Cash and cash equivalents	0	0
Securities available-for-sale	4,581	4,501
Securities held-to-maturity	0	0
Real estate mortgages held-for-sale	0	0
Loans, net	5,359,405	5,257,552
Mortgage banking derivative	0	0
Interest rate swap derivative	0	0
Accrued interest receivable	22,056	20,691
Financial Liabilities:
Certificates of deposit	0	0
All other deposits	0	0
Borrowings - Federal Home Loan Bank advances:
Short-term advance	0	0
Long-term advance	0	0
Other borrowings	0	0
Mortgage banking derivative		0
Interest rate swap derivative	0	0
Standby letters of credit	251	296
Accrued interest payable	$ 0	$ 0

LEASES - Schedule of Maturity Analysis of the Operating Lease Liabilities (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Operating Lease Obligation
2026	$ 728
2027	919
2028	869
2029	743
2030	661
2031 and thereafter	5,191
Total undiscounted lease payments	9,111
Less imputed interest	(2,219)
Lease liability	6,892	$ 7,100
Right-of-use asset	$ 6,892	$ 7,100

LEASES - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Leases [Abstract]
Lease liability	$ 6,892	$ 7,100
Right-of-use asset	$ 6,892	$ 7,100

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
ASSETS
Cash and due from banks	$ 65,698	$ 57,139
Short-term investments	85,626	84,179
Total cash and cash equivalents	151,324	141,318
Securities available-for-sale, at fair value	1,026,991	1,052,062
Securities held-to-maturity, at amortized cost	133,617	133,208
Real estate mortgage loans held-for-sale	1,086	2,707
Loans, net of allowance for credit losses	5,404,444	5,306,354
Land, premises and equipment, net	68,761	65,542
Bank owned life insurance	130,710	129,978
Federal Reserve and Federal Home Loan Bank stock	21,420	21,420
Accrued interest receivable	29,703	28,997
Goodwill	4,970	4,970
Other assets	110,654	103,466
Total assets	7,083,680	6,990,022
LIABILITIES
Noninterest bearing deposits	1,301,547	1,221,327
Interest bearing deposits	4,888,713	4,752,023
Total deposits	6,190,260	5,973,350
Borrowings - Federal Home Loan Bank advances:
Short-term advance	50,000	170,000
Long-term advance	1,200	1,200
Other borrowings	17,000	13,000
Total borrowings	68,200	184,200
Accrued interest payable	8,591	8,868
Other liabilities	67,636	61,112
Total liabilities	6,334,687	6,227,530
STOCKHOLDERS’ EQUITY
Common stock	137,929	136,965
Retained earnings	801,617	788,345
Accumulated other comprehensive income (loss)	(135,622)	(127,137)
Treasury stock at cost	(55,020)	(35,770)
Total stockholders’ equity	748,904	762,403
Noncontrolling interest	89	89
Total equity	748,993	762,492
Total liabilities and equity	$ 7,083,680	$ 6,990,022

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Changes in Each Classification of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	$ 762,492	$ 683,911
Net current period other comprehensive income (loss)	(8,485)	2,621
Ending balance	748,993
Total
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	(127,137)	(166,500)
Other comprehensive income (loss) before reclassification	(8,884)	2,224
Amounts reclassified from accumulated other comprehensive income (loss)	399	397
Net current period other comprehensive income (loss)	(8,485)	2,621
Ending balance	(135,622)	(163,879)
Unrealized Gains and Losses on Available- for-Sales Securities
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	(126,609)	(165,932)
Other comprehensive income (loss) before reclassification	(8,884)	2,224
Amounts reclassified from accumulated other comprehensive income (loss)	387	387
Net current period other comprehensive income (loss)	(8,497)	2,611
Ending balance	(135,106)	(163,321)
Defined Benefit Pension Items
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Beginning balance	(528)	(568)
Other comprehensive income (loss) before reclassification	0	0
Amounts reclassified from accumulated other comprehensive income (loss)	12	10
Net current period other comprehensive income (loss)	12	10
Ending balance	$ (516)	$ (558)

- Definition

Amount after tax, before reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-4

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

+ Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-SubTopic 10
-Topic 505
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481112/505-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-4

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1B

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-1A

+ Details

- Definition

Amount after tax of reclassification adjustments of other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-4

Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-SubTopic 10
-Topic 220
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482739/220-10-55-15

+ Details

- Definition

Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(i))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 17
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 14
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
-Section 55
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 848
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (a)(3)(iii)(03)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483550/848-10-65-2

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (c)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479832/842-10-65-8

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483421/250-10-45-24

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 23
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483421/250-10-45-23

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 5
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483421/250-10-45-5

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 5
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-5

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iii)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (h)(1)(iv)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (i)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480528/815-20-65-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 6
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480016/944-40-65-2

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 8
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482615/740-10-65-8

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479654/326-10-65-4

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482765/220-10-50-5

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-17

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

Reference 42: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479168/946-830-55-11

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478009/946-205-45-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 505
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478448/946-505-50-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(19))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.6-05(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2

Reference 47: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(4)(b))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-09(7))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

Reference 51: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(g)(1)(ii))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 52: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 53: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-15

Reference 54: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481231/810-10-45-16

Reference 55: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 55
-Paragraph 4I
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481175/810-10-55-4I

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 350
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476166/350-60-65-1

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

CONSOLIDATED STATEMENTS OF INCOME (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Interest and fees on loans
Interest and fees on loans, Taxable	$ 83,111	$ 81,740
Interest and fees on loans, Tax exempt	279	292
Interest and dividends on securities
Interest and dividends on securities, Taxable	3,841	3,389
Interest and dividends on securities, Tax exempt	3,907	3,910
Other interest income	849	1,124
Total interest income	91,987	90,455
Interest on deposits	33,431	36,458
Interest on short-term borrowings	1,783	1,122
Total interest expense	35,214	37,580
NET INTEREST INCOME	56,773	52,875
Provision for credit losses	2,000	6,800
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES	54,773	46,075
NONINTEREST INCOME
Wealth advisory fees	3,063	2,867
Investment brokerage fees	524	452
Service charges on deposit accounts	2,874	2,774
Loan and service fees	3,207	2,884
Merchant and interchange fee income	777	822
Bank owned life insurance income	976	322
Interest rate swap fee income	701	0
Mortgage banking income (loss)	81	(51)
Other income	730	858
Total noninterest income	12,933	10,928
NONINTEREST EXPENSE
Salaries and employee benefits	20,295	17,902
Net occupancy expense	2,104	1,980
Equipment costs	1,464	1,382
Data processing fees and supplies	4,259	4,265
Corporate and business development	1,493	1,406
FDIC insurance and other regulatory fees	873	800
Professional fees	1,937	2,380
Other expense	2,726	2,648
Total noninterest expense	35,151	32,763
INCOME BEFORE INCOME TAX EXPENSE	32,555	24,240
Income tax expense	6,077	4,155
NET INCOME	$ 26,478	$ 20,085
BASIC WEIGHTED AVERAGE COMMON SHARES (in shares)	25,344,757	25,714,818
BASIC EARNINGS PER COMMON SHARE (in dollars per share)	$ 1.04	$ 0.78
DILUTED WEIGHTED AVERAGE COMMON SHARES (in shares)	25,493,920	25,802,865
DILUTED EARNINGS PER COMMON SHARE (in dollars per share)	$ 1.04	$ 0.78

OFFSETTING ASSETS AND LIABILITIES

3 Months Ended

Mar. 31, 2026

Offsetting [Abstract]

OFFSETTING ASSETS AND LIABILITIES

The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2026 and December 31, 2025.


	March 31, 2026
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	14,272	$	0	$	14,272	$	0	$	(11,815)	$	2,457
Total Assets	$	14,272	$	0	$	14,272	$	0	$	(11,815)	$	2,457
Liabilities
Interest Rate Swap Derivatives	$	14,273	$	0	$	14,273	$	0	$	0	$	14,273
Total Liabilities	$	14,273	$	0	$	14,273	$	0	$	0	$	14,273


	December 31, 2025
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	14,634	$	0	$	14,634	$	0	$	(13,075)	$	1,559
Total Assets	$	14,634	$	0	$	14,634	$	0	$	(13,075)	$	1,559
Liabilities
Interest Rate Swap Derivatives	$	14,634	$	0	$	14,634	$	0	$	0	$	14,634
Total Liabilities	$	14,634	$	0	$	14,634	$	0	$	0	$	14,634

If an event of default occurs causing an early termination of an interest rate swap derivative, any early termination amount payable to one party by the other party may be reduced by set-off against any other amount payable by the one party to the other party. If a default in performance of any obligation of a repurchase agreement occurs, each party will set-off property held in respect of transactions against obligations owing in respect of any other transactions.

BORROWINGS

3 Months Ended

Mar. 31, 2026

Debt Disclosure [Abstract]

BORROWINGS

For the periods ended below, advances from the Federal Home Loan Bank of Indianapolis ("FHLBI") were as follows:


(dollars in thousands)	March 31, 2026		December 31, 2025
Short-term advance	$	50,000	$	170,000
Long-term advance	1,200		1,200
Total	$	51,200	$	171,200

For the period ended March 31, 2026, the Company had advances outstanding from the FHLBI of $51.2 million. The short-term advance of $50.0 million was a floating rate advance due June 1, 2026 and had an interest rate of 3.79%. The long-term advance of $1.2 million was a fixed rate bullet advance due March 12, 2035 and had an interest rate of 0.00%. This advance is a rate-subsidized Community Development Financial Institution ("CDFI") Rate Buydown Advance offered by the FHLBI that funded a low cost loan to a qualifying CDFI. For the period ended December 31, 2025, the Company had advances outstanding with the FHLBI of $171.2 million. The $170.0 million short-term FHLBI advance was repaid on January 8, 2026. There were no Federal Funds purchased outstanding at March 31, 2026 and December 31, 2025.

On October 10, 2025, the Company renewed an unsecured revolving credit agreement with a financial institution allowing the Company to borrow up to $30.0 million. The credit agreement has a one year term which may be amended, extended, modified or renewed. Funds provided under the agreement can be used to repurchase shares of the Company’s common stock under the share repurchase program, which was reauthorized by the Company’s board of directors on April 8, 2025, amended on March 5, 2026, and expires on April 30, 2027, and for general operations. The credit agreement includes a negative pledge agreement whereby the Company agrees not to pledge or otherwise encumber the stock of the Bank. There was an outstanding balance on the credit agreement of $17.0 million at March 31, 2026 and $13.0 million at December 31, 2025. The outstanding balance of the credit agreement was repaid on April 15, 2026.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-8A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(c))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 405
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477092/405-40-50-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 470
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/470/tableOfContent

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 835
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482925/835-30-45-2

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (i)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1C

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1E
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1E

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481139/470-20-50-1I

+ Details

SECURITIES (Tables)

3 Months Ended

Mar. 31, 2026

Investments, Debt and Equity Securities [Abstract]

Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Available-for-Sale and Related Gross Unrealized Gains and Losses


(dollars in thousands)	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
March 31, 2026
U.S. Treasury securities	$	15,185	$	0	$	(81)	$	0	$	15,104
U.S. government sponsored agencies	134,037		75		(20,630)		0		113,482
Mortgage-backed securities: residential	493,336		487		(53,612)		0		440,211

State and municipal securities	538,933		91		(80,830)		0		458,194
Total	$	1,181,491	$	653	$	(155,153)	$	0	$	1,026,991

December 31, 2025
U.S. Treasury securities	$	10,117	$	2	$	0	$	0	$	10,119
U.S. government sponsored agencies	136,772		82		(21,164)		0		115,690
Mortgage-backed securities: residential	506,734		892		(53,463)		0		454,163

State and municipal securities	541,694		131		(69,735)		0		472,090
Total	$	1,195,317	$	1,107	$	(144,362)	$	0	$	1,052,062

Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Held-to-Maturity and Related Gross Gains and Unrealized Gains and Losses

Information related to the amortized cost, fair value and allowance for credit losses of securities held-to-maturity and the related gross unrealized gains and losses is presented in the table below.


(dollars in thousands)	Amortized Cost		Gross Unrealized Gain		Gross Unrealized Losses		Allowance for Credit Losses		Fair Value
March 31, 2026
State and municipal securities	$	133,617	$	0	$	(19,376)	$	0	$	114,241

December 31, 2025
State and municipal securities	$	133,208	$	0	$	(15,698)	$	0	$	117,510

Schedule of Information Regarding the Fair Value and Amortized Cost of Available-for-Sale and Held-to-Maturity Debt Securities by Maturity


	Available-for-Sale				Held-to-Maturity
(dollars in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
Due in one year or less	$	500	$	501	$	0	$	0
Due after one year through five years	29,131		28,646		0		0
Due after five years through ten years	94,718		86,936		7,391		6,574
Due after ten years	563,806		470,697		126,226		107,667
	688,155		586,780		133,617		114,241
Mortgage-backed securities	493,336		440,211		0		0
Total debt securities	$	1,181,491	$	1,026,991	$	133,617	$	114,241

Schedule of Unrealized Loss Analysis on Available-for-Sale Securities


	Less than 12 months				12 months or more				Total
(dollars in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
March 31, 2026
U.S. Treasury securities	$	15,104	$	81	$	0	$	0	$	15,104	$	81
U.S. government sponsored agencies	4,966		29		103,498		20,601		108,464		20,630
Mortgage-backed securities: residential	32,786		385		356,613		53,227		389,399		53,612

State and municipal securities	33,073		643		408,923		80,187		441,996		80,830
Total available-for-sale	$	85,929	$	1,138	$	869,034	$	154,015	$	954,963	$	155,153

December 31, 2025
U.S. Treasury securities	$	5,107	$	0	$	0	$	0	$	5,107	$	0
U.S. government sponsored agencies	0		0		105,609		21,164		105,609		21,164
Mortgage-backed securities: residential	14,397		106		374,383		53,357		388,780		53,463

State and municipal securities	13,807		24		440,935		69,711		454,742		69,735
Total available-for-sale	$	33,311	$	130	$	920,927	$	144,232	$	954,238	$	144,362

Schedule of Unrealized Loss Analysis on Held-to-Maturity Securities


	Less than 12 months				12 months or more				Total
(dollars in thousands)	Fair Value		Unrealized Losses		Fair Value		Unrealized Losses		Fair Value		Unrealized Losses
March 31, 2026
State and municipal securities	$	0	$	0	$	114,241	$	19,376	$	114,241	$	19,376

December 31, 2025
State and municipal securities	$	0	$	0	$	117,510	$	15,698	$	117,510	$	15,698

Schedule of Number of Securities with Unrealized Losses of Available for Sale Securities and Held to Maturity Securities

The total number of securities with unrealized losses as of March 31, 2026 and December 31, 2025 is presented below.


	Available-for-Sale			Held-to-Maturity
	Less than 12 months	12 months or more	Total	Less than 12 months	12 months or more	Total
March 31, 2026
U.S. Treasury securities	3	0	3	0	0	0
U.S. government sponsored agencies	1	17	18	0	0	0
Mortgage-backed securities: residential	7	116	123	0	0	0

State and municipal securities	45	354	399	0	41	41
Total temporarily impaired	56	487	543	0	41	41

December 31, 2025
U.S. Treasury securities	1	0	1	0	0	0
U.S. government sponsored agencies	0	17	17	0	0	0
Mortgage-backed securities: residential	3	120	123	0	0	0

State and municipal securities	17	378	395	0	41	41
Total temporarily impaired	21	515	536	0	41	41

- Definition

Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 9
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-9

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

- Definition

Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

Reference 16: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

Reference 17: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

Reference 18: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5B

+ Details

INCOME TAXES - Schedule of Income Tax Expense (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Income Tax Disclosure [Abstract]
Current federal	$ 5,040
Deferred federal	842
Current state	853
Deferred state	(658)
Total income tax expense	$ 6,077	$ 4,155

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

+ Details

SECURITIES - Schedule of Unrealized Loss Analysis on Held-to-Maturity Securities (Details) - State and municipal securities - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]
Less than 12 months, fair value	$ 0	$ 0
Less than 12 months, unrealized losses	0	0
12 months or more, fair value	114,241	117,510
12 Months or more, unrealized losses	19,376	15,698
Total fair value	114,241	117,510
Unrealized losses	$ 19,376	$ 15,698

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (aaa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-2

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-3

+ Details

SECURITIES - Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Held-to-Maturity and Related Gross Gains and Unrealized Gains and Losses (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	$ 133,617,000	$ 133,208,000
Allowance for Credit Losses	0	0
Fair Value	114,241,000	117,510,000
State and municipal securities
Debt Securities, Available-for-sale [Line Items]
Amortized Cost	133,617,000	133,208,000
Gross Unrealized Gain	0	0
Gross Unrealized Losses	(19,376,000)	(15,698,000)
Allowance for Credit Losses	0	0
Fair Value	$ 114,241,000	$ 117,510,000

- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 28
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E

Reference 6: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (aa)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(1))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-5A

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(6))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

+ Details

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

+ Details

EARNINGS PER SHARE (Details) - $ / shares	3 Months Ended
EARNINGS PER SHARE (Details) - $ / shares	Mar. 31, 2026	Mar. 31, 2025
Earnings Per Share [Abstract]
Number of antidilutive shares (in shares)	0	0
Weighted average shares outstanding for basic earnings per common share	25,344,757	25,714,818
Dilutive effect of stock based awards	149,163	88,047
Weighted average shares outstanding for diluted earnings per common share	25,493,920	25,802,865
Basic earnings per common share (in dollars per share)	$ 1.04	$ 0.78
Diluted earnings per common share (in dollars per share)	$ 1.04	$ 0.78

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 17
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-10

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-7

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (f)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-4

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 105
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 9
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 65
-Paragraph 17
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 8: http://www.xbrl.org/2003/role/exampleRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 805
-SubTopic 60
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (g)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 323
-Name Accounting Standards Codification
-Section 65
-Paragraph 2
-Subparagraph (g)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-3

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-15

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (e)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 65
-Paragraph 1
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-11

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 250
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483443/250-10-50-7

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-2

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 60B
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(25))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(27))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(23))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-7

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 65
-Paragraph 4
-Subparagraph (f)(4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

LOANS

3 Months Ended

Mar. 31, 2026

Receivables [Abstract]

LOANS



(dollars in thousands)	March 31, 2026				December 31, 2025
Commercial and industrial loans:
Working capital lines of credit loans	$	742,655	13.6	%		$	711,742	13.2	%
Non-working capital loans	836,121		15.3			841,947		15.7
Total commercial and industrial loans	$	1,578,776	28.9			$	1,553,689	28.9

Commercial real estate and multi-family residential loans:
Construction and land development loans	509,143		9.3			497,239		9.2
Owner occupied loans	807,813		14.8			807,335		15.0
Nonowner occupied loans	960,395		17.5			923,708		17.2
Multifamily loans	462,984		8.5			438,233		8.1
Total commercial real estate and multi-family residential loans	$	2,740,335	50.1			$	2,666,515	49.5

Agri-business and agricultural loans:
Loans secured by farmland	177,823		3.2			155,073		2.9
Loans for agricultural production	196,258		3.6			251,783		4.7
Total agri-business and agricultural loans	$	374,081	6.8			$	406,856	7.6

Other commercial loans	95,764		1.7			97,381		1.8
Total commercial loans	$	4,788,956	87.5			$	4,724,441	87.8

Consumer 1-4 family mortgage loans:
Closed end first mortgage loans	292,724		5.3			267,134		5.0
Open end and junior lien loans	263,600		4.8			251,185		4.7
Residential construction and land development loans	14,429		0.3			18,873		0.3
Total consumer 1-4 family mortgage loans	$	570,753	10.4			$	537,192	10.0

Other consumer loans	116,158		2.1			116,224		2.2
Total consumer loans	$	686,911	12.5			$	653,416	12.2
Subtotal	$	5,475,867	100.0	%		$	5,377,857	100.0	%
Less: Allowance for credit losses	(68,914)					(68,995)
Net deferred loan fees	(2,509)					(2,508)
Loans, net	$	5,404,444				$	5,306,354

The recorded investment in loans does not include accrued interest, which totaled $22.1 million and $20.7 million as of March 31, 2026 and December 31, 2025, respectively.

The Company had $1.0 million and $1.5 million in residential real estate loans in the process of foreclosure as of March 31, 2026 and December 31, 2025, respectively.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) (Parenthetical) - $ / shares	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Statement of Stockholders' Equity [Abstract]
Cash dividends declared (in dollars per share)	$ 0.52	$ 0.50

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (unaudited) - USD ($) $ in Thousands	Total	Cumulative Effect, Period of Adoption, Adjusted Balance	Total Stockholders’ Equity	Total Stockholders’ Equity Cumulative Effect, Period of Adoption, Adjusted Balance	Common Stock	Common Stock Cumulative Effect, Period of Adoption, Adjusted Balance	Retained Earnings	Retained Earnings Cumulative Effect, Period of Adoption, Adjusted Balance	Accumulated Other Comprehensive Income (Loss)	Accumulated Other Comprehensive Income (Loss) Cumulative Effect, Period of Adoption, Adjusted Balance	Treasury Stock	Treasury Stock Cumulative Effect, Period of Adoption, Adjusted Balance	Noncontrolling Interest	Noncontrolling Interest Cumulative Effect, Period of Adoption, Adjusted Balance
Beginning balance (in shares) at Dec. 31, 2024					25,509,592
Beginning balance at Dec. 31, 2024	$ 683,911		$ 683,822		$ 129,664		$ 736,412		$ (166,500)		$ (15,754)		$ 89
Comprehensive income:
Net income	20,085		20,085				20,085
Other comprehensive income (loss), net of tax	2,621		2,621						2,621
Cash dividends declared and paid	(12,847)		(12,847)				(12,847)
Treasury shares purchased under deferred directors' plan (in shares)					(3,095)
Treasury shares purchased under deferred directors' plan	0		0		$ 215						(215)
Treasury shares sold and distributed under deferred directors' plan (in shares)					12,744
Treasury shares sold and distributed under deferred directors' plan	0		0		$ (375)						375
Stock activity under equity compensation plans (in shares)					37,663
Stock activity under equity compensation plans	(1,493)		(1,493)		$ (1,493)
Stock based compensation expense	$ 2,232		2,232		$ 2,232
Ending balance (in shares) at Mar. 31, 2025						25,556,904
Ending balance at Mar. 31, 2025		$ 694,509		$ 694,420		$ 130,243		$ 743,650	(163,879)	$ (163,879)		$ (15,594)		$ 89
Beginning balance (in shares) at Dec. 31, 2025	25,219,634					25,219,634
Beginning balance at Dec. 31, 2025	$ 762,492	762,492		762,403		$ 136,965		788,345	(127,137)	(127,137)		(35,770)		89
Comprehensive income:
Net income	26,478		26,478				26,478
Other comprehensive income (loss), net of tax	(8,485)		(8,485)						(8,485)
Cash dividends declared and paid	(13,206)		(13,206)				$ (13,206)
Treasury shares purchased under share repurchase plan (in shares)					(336,853)
Treasury shares purchased under share repurchase plan	(19,369)		(19,369)								(19,369)
Treasury shares purchased under deferred directors' plan (in shares)					(4,090)
Treasury shares purchased under deferred directors' plan	0		0		$ 239						(239)
Treasury shares sold and distributed under deferred directors' plan (in shares)					12,540
Treasury shares sold and distributed under deferred directors' plan	0		0		$ (358)						$ 358
Stock activity under equity compensation plans (in shares)					38,419
Stock activity under equity compensation plans	(1,292)		(1,292)		$ (1,292)
Stock based compensation expense	$ 2,375		$ 2,375		$ 2,375
Ending balance (in shares) at Mar. 31, 2026	24,929,650					24,929,650
Ending balance at Mar. 31, 2026	$ 748,993	$ 748,993		$ 748,904		$ 137,929		$ 801,617	$ (135,622)	$ (135,622)		$ (55,020)		$ 89

CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Statement of Financial Position [Abstract]
Securities held-to-maturity, fair value	$ 114,241	$ 117,510
Allowance for credit losses	$ 68,914	$ 68,995
Common stock, shares authorized (in shares)	90,000,000	90,000,000
Common stock, shares issued (in shares)	26,062,063	26,023,644
Common stock, shares outstanding (in shares)	24,929,650	25,219,634
Treasury stock, at cost (in shares)	1,132,413	804,010

- Definition

Fair value of investment in debt security measured at amortized cost (held-to-maturity).

+ References

+ Details

LEASES (Tables)

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Schedule of Maturity Analysis of the Operating Lease Liabilities

The following is a maturity analysis of the operating lease liabilities as of March 31, 2026:


Years ending December 31, (in thousands)	Operating Lease Obligation
2026	$	728
2027	919
2028	869
2029	743
2030	661
2031 and thereafter	5,191
Total undiscounted lease payments	9,111
Less imputed interest	(2,219)
Lease liability	$	6,892
Right-of-use asset	$	6,892

Schedule of Lease Cost


	Three Months Ended March 31,
(dollars in thousands)		2026			2025
Lease cost
Operating lease cost		$	242		$	198
Short-term lease cost		1			1
Total lease cost		$	243		$	199

Other information
Operating cash outflows from operating leases		$	242		$	198
Weighted-average remaining lease term - operating leases		6.3 years			7.6 years
Weighted average discount rate - operating leases		3.9		%	3.7		%

FAIR VALUE DISCLOSURES (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The tables below present the balances of assets measured at fair value on a recurring basis:


	March 31, 2026
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets:
U.S. Treasury securities	$	15,104	$	0	$	0	$	15,104
U.S. government sponsored agency securities	0		113,482		0		113,482
Mortgage-backed securities: residential	0		440,211		0		440,211

State and municipal securities	0		453,613		4,581		458,194
Total securities available-for-sale	15,104		1,007,306		4,581		1,026,991

Mortgage banking derivative	0		136		0		136
Interest rate swap derivative	0		14,272		0		14,272
Total assets	$	15,104	$	1,021,714	$	4,581	$	1,041,399

Liabilities:

Interest rate swap derivative	$	0	$	14,273	$	0	$	14,273
Total liabilities	$	0	$	14,273	$	0	$	14,273


	December 31, 2025
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets:
U.S. Treasury securities	$	10,119	$	0	$	0	$	10,119
U.S. government sponsored agency securities	0		115,690		0		115,690
Mortgage-backed securities: residential	0		454,163		0		454,163

State and municipal securities	0		467,589		4,501		472,090
Total securities available-for-sale	10,119		1,037,442		4,501		1,052,062
Mortgage banking derivative	0		115		0		115
Interest rate swap derivative	0		14,634		0		14,634
Total assets	$	10,119	$	1,052,191	$	4,501	$	1,066,811

Liabilities:
Mortgage banking derivative	$	0	$	8	$	0	$	8
Interest rate swap derivative	0		14,634		0		14,634
Total liabilities	$	0	$	14,642	$	0	$	14,642

Schedule of Assets Measured at Fair Value on a Nonrecurring Basis

The tables below present the balances of assets measured at fair value on a nonrecurring basis:


	March 31, 2026
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets
Collateral dependent loans:
Commercial and industrial loans:
Working capital lines of credit loans	$	0	$	0	$	1,624	$	1,624
Non-working capital loans	0		0		1,574		1,574
Commercial real estate and multi-family residential loans:
Owner occupied loans	0		0		777		777
Nonowner occupied loans	0		0		1,515		1,515
Agri-business and agricultural loans:
Loans secured by farmland	0		0		16		16
Consumer 1‑4 family mortgage loans:

Open end and junior lien loans	0		0		1,541		1,541
Total collateral dependent loans	0		0		7,047		7,047

Total assets	$	0	$	0	$	7,047	$	7,047


	December 31, 2025
	Fair Value Measurements Using						Assets at Fair Value
(dollars in thousands)	Level 1		Level 2		Level 3
Assets
Collateral dependent loans:
Commercial and industrial loans:
Working capital lines of credit loans	$	0	$	0	$	1,719	$	1,719
Non-working capital loans	0		0		1,672		1,672
Commercial real estate and multi-family residential loans:
Owner occupied loans	0		0		811		811
Nonowner occupied loans	0		0		1,543		1,543
Agri-business and agricultural loans:
Loans secured by farmland	0		0		18		18
Consumer 1‑4 family mortgage loans:

Open end and junior lien loans	0		0		1,523		1,523
Total collateral dependent loans	0		0		7,286		7,286

Total assets	$	0	$	0	$	7,286	$	7,286

Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets Measured at Fair Value on a Non-Recurring Basis

The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at March 31, 2026:


(dollars in thousands)	Fair Value		Valuation Methodology	Unobservable Inputs	Average		Range of Inputs
Collateral dependent loans:
Commercial and industrial	$	3,198	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	52	%	1%-99%

Collateral dependent loans:
Commercial real estate and multi-family residential loans	2,292		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	28	%	1%-65%

Collateral dependent loans:
Agri-business and agricultural	16		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	65	%
Collateral dependent loans:
Consumer 1-4 family mortgage	1,541		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	10	%

The following table presents the valuation methodology and unobservable inputs for Level 3 assets measured at fair value on a non-recurring basis at December 31, 2025:


(dollars in thousands)	Fair Value		Valuation Methodology	Unobservable Inputs	Average		Range of Inputs
Collateral dependent loans:
Commercial and industrial	$	3,391	Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	52	%	6%-99%

Collateral dependent loans:
Commercial real estate and multi-family residential loans	2,354		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	28	%	7%-62%

Collateral dependent loans:
Agri-business and agricultural	18		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	62	%
Collateral dependent loans:
Consumer 1-4 family mortgage	1,523		Collateral based measurements	Discount to reflect current market conditions and ultimate collectability	12	%

Schedule of Fair Values and the Related Carrying Values of Financial Instruments

The following tables contain the estimated fair values and the related carrying values of the Company’s financial instruments. Items that are not financial instruments are not included.


	March 31, 2026
	Carrying Value		Estimated Fair Value
(dollars in thousands)			Level 1		Level 2		Level 3		Total
Financial Assets:
Cash and cash equivalents	$	151,324	$	151,324	$	0	$	0	$	151,324
Securities available-for-sale	1,026,991		15,104		1,007,306		4,581		1,026,991
Securities held-to-maturity	133,617		0		114,241		0		114,241
Real estate mortgages held-for-sale	1,086		0		1,107		0		1,107

Loans, net	5,404,444		0		0		5,359,405		5,359,405
Mortgage banking derivative	136		0		136		0		136
Interest rate swap derivative	14,272		0		14,272		0		14,272
Federal Reserve and Federal Home Loan Bank Stock	21,420		N/A		N/A		N/A		N/A
Accrued interest receivable	29,703		0		7,647		22,056		29,703
Financial Liabilities:
Certificates of deposit	$	947,949	$	0	$	945,314	$	0	$	945,314
All other deposits	5,242,311		5,242,311		0		0		5,242,311
Federal Home Loan Bank advances:
Short-term advance	50,000		50,000		0		0		50,000
Long-term advance	1,200		0		793		0		793

Other borrowings	17,000		0		16,998		0		16,998

Interest rate swap derivative	14,273		0		14,273		0		14,273
Standby letters of credit	251		0		0		251		251
Accrued interest payable	8,591		398		8,193		0		8,591


	December 31, 2025
	Carrying Value		Estimated Fair Value
(dollars in thousands)			Level 1		Level 2		Level 3		Total
Financial Assets:
Cash and cash equivalents	$	141,318	$	141,318	$	0	$	0	$	141,318
Securities available-for-sale	1,052,062		10,119		1,037,442		4,501		1,052,062
Securities held-to-maturity	133,208		0		117,510		0		117,510
Real estate mortgages held-for-sale	2,707		0		2,753		0		2,753
Loans, net	5,306,354		0		0		5,257,552		5,257,552
Mortgage banking derivative	115		0		115		0		115
Interest rate swap derivative	14,634		0		14,634		0		14,634
Federal Reserve and Federal Home Loan Bank Stock	21,420		N/A		N/A		N/A		N/A
Accrued interest receivable	28,997		0		8,306		20,691		28,997
Financial Liabilities:
Certificates of deposit	$	750,726	$	0	$	748,798	$	0	$	748,798
All other deposits	5,222,624		5,222,624		0		0		5,222,624
Federal Home Loan Bank advances:
Short-term advance	170,000		169,998		0		0		169,998
Long-term advance	1,200		0		792		0		792
Other borrowings	13,000		0		12,997		0		12,997
Mortgage banking derivative	8		0		8		0		8
Interest rate swap derivative	14,634		0		14,634		0		14,634
Standby letters of credit	296		0		0		296		296
Accrued interest payable	8,868		410		8,458		0		8,868

EARNINGS PER SHARE

3 Months Ended

Mar. 31, 2026

Earnings Per Share [Abstract]

EARNINGS PER SHARE

Basic earnings per common share is net income divided by the weighted average number of common shares outstanding during the period, which includes shares held in treasury on behalf of participants in the Company’s Directors Fee Deferral Plan, and share repurchases. Diluted earnings per common share includes the dilutive effect of additional potential common shares issuable under stock based awards and warrants, none of which were antidilutive.


	Three Months Ended March 31,
		2026		2025
Weighted average shares outstanding for basic earnings per common share		25,344,757		25,714,818
Dilutive effect of stock based awards		149,163		88,047
Weighted average shares outstanding for diluted earnings per common share		25,493,920		25,802,865

Basic earnings per common share		$	1.04	$	0.78
Diluted earnings per common share		$	1.04	$	0.78

OFFSETTING ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2026

Offsetting [Abstract]

Schedule of Offsetting Assets and Liabilities


	March 31, 2026
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	14,272	$	0	$	14,272	$	0	$	(11,815)	$	2,457
Total Assets	$	14,272	$	0	$	14,272	$	0	$	(11,815)	$	2,457
Liabilities
Interest Rate Swap Derivatives	$	14,273	$	0	$	14,273	$	0	$	0	$	14,273
Total Liabilities	$	14,273	$	0	$	14,273	$	0	$	0	$	14,273


	December 31, 2025
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts presented in the Statement of Financial Position		Gross Amounts Not Offset in the Statement of Financial Position				Net Amount
(dollars in thousands)							Financial Instruments		Cash Collateral Position
Assets
Interest Rate Swap Derivatives	$	14,634	$	0	$	14,634	$	0	$	(13,075)	$	1,559
Total Assets	$	14,634	$	0	$	14,634	$	0	$	(13,075)	$	1,559
Liabilities
Interest Rate Swap Derivatives	$	14,634	$	0	$	14,634	$	0	$	0	$	14,634
Total Liabilities	$	14,634	$	0	$	14,634	$	0	$	0	$	14,634

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Statement of Comprehensive Income [Abstract]
Net income	$ 26,478	$ 20,085
Change in available-for-sale and transferred securities:
Unrealized holding gain (loss) on securities available-for-sale arising during the period	(11,245)	2,815
Reclassification adjustment for amortization of unrealized losses on securities transferred to held-to-maturity	489	490
Net securities gain (loss) activity during the period	(10,756)	3,305
Tax effect	2,259	(694)
Net of tax amount	(8,497)	2,611
Defined benefit pension plans:
Amortization of net actuarial loss	16	13
Net gain activity during the period	16	13
Tax effect	(4)	(3)
Net of tax amount	12	10
Total other comprehensive income (loss), net of tax	(8,485)	2,621
Comprehensive income	$ 17,993	$ 22,706

SECURITIES - Schedule of Information Related to the Amortized Cost, Fair Value and Allowance for Credit Losses of Securities Available-for-Sale and Related Gross Unrealized Gains and Losses (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025
Debt Securities, Available-for-Sale [Abstract]
Amortized Cost	$ 1,181,491,000	$ 1,195,317,000
Gross Unrealized Gain	653,000	1,107,000
Gross Unrealized Losses	(155,153,000)	(144,362,000)
Allowance for Credit Losses	0	0
Fair Value	1,026,991,000	1,052,062,000
U.S. Treasury securities
Debt Securities, Available-for-Sale [Abstract]
Amortized Cost	15,185,000	10,117,000
Gross Unrealized Gain	0	2,000
Gross Unrealized Losses	(81,000)	0
Allowance for Credit Losses	0	0
Fair Value	15,104,000	10,119,000
U.S. government sponsored agencies
Debt Securities, Available-for-Sale [Abstract]
Amortized Cost	134,037,000	136,772,000
Gross Unrealized Gain	75,000	82,000
Gross Unrealized Losses	(20,630,000)	(21,164,000)
Allowance for Credit Losses	0	0
Fair Value	113,482,000	115,690,000
Mortgage-backed securities: residential
Debt Securities, Available-for-Sale [Abstract]
Amortized Cost	493,336,000	506,734,000
Gross Unrealized Gain	487,000	892,000
Gross Unrealized Losses	(53,612,000)	(53,463,000)
Allowance for Credit Losses	0	0
Fair Value	440,211,000	454,163,000
State and municipal securities
Debt Securities, Available-for-Sale [Abstract]
Amortized Cost	538,933,000	541,694,000
Gross Unrealized Gain	91,000	131,000
Gross Unrealized Losses	(80,830,000)	(69,735,000)
Allowance for Credit Losses	0	0
Fair Value	$ 458,194,000	$ 472,090,000

LEASES - Schedule of Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Lease cost
Operating lease cost	$ 242	$ 198
Short-term lease cost	1	1
Total lease cost	$ 243	$ 199

BASIS OF PRESENTATION (Policies)	3 Months Ended
BASIS OF PRESENTATION (Policies)	Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Consolidation Policy	This report is filed for Lakeland Financial Corporation (the "Company"), which has one wholly owned subsidiary, Lake City Bank (the "Bank"). Also included in this report are results for the Bank’s wholly owned subsidiary, LCB Investments II, Inc. ("LCB Investments"), which manages the Bank’s investment securities portfolio. LCB Investments II, Inc. owns LCB Funding, Inc. ("LCB Funding"), a real estate investment trust. All significant inter-company balances and transactions have been eliminated in consolidation.
Basis of Accounting Policy	The unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles ("GAAP") for interim financial information and with the instructions for Form 10-Q. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements and are unaudited. In the opinion of management, all adjustments (all of which are normal and recurring in nature) considered necessary for a fair presentation have been included. Operating results for the three months ended March 31, 2026 are not necessarily indicative of the results that may be expected for any subsequent reporting periods, including the year ending December 31, 2026. The Company’s 2025 Annual Report on Form 10-K should be read in conjunction with these statements.
Operating Segments	Operating Segments All of the Company's financial results are similar and considered by management to be aggregated into one reportable segment. While the Company has assigned certain management responsibilities by region and business-line, the Company's Chief Operating Decision Maker ("CODM") evaluates financial performance on a Company-wide basis. The majority of the Company's revenue is from the business of banking and the Company's assigned regions have similar economic characteristics, products, services and customers. Financial performance is reported to the CODM monthly, and the primary measure of performance is consolidated net income. The allocation of resources throughout the Company is determined annually based upon consolidated net income performance. The presentation of financial performance to the CODM is consistent with amounts and financial statement line items shown in the Company's consolidated balance sheets and consolidated statements of income. Additionally, the Company's significant expenses are adequately segmented by category and amount in the consolidated statements of income to include all significant items when considering both qualitative and quantitative factors. Significant expenses of the Company include salaries and employee benefits, net occupancy expense, equipment costs, data processing fees and supplies and professional fees.
Newly Issued But Not Yet Effective Accounting Standards	Newly Issued But Not Yet Effective Accounting Standards On October 9, 2023, the FASB issued ASU 2023-06, "Disclosure Improvements: Codification Amendments in Response to the SEC's Disclosure Update and Simplification Initiative", which modified the disclosure or presentation requirements of a variety of Topics in the Codification and was intended to both clarify or improve such requirements and align the requirements with the SEC's regulations. The amendments to Topics of Codification provided in this update apply to all reporting entities within the scope of the affected Topics unless otherwise indicated by the update. Given the variety of Topics amended, a broad range of entities may be affected by one or more of the amendments provided in the update. The Company evaluated the amendments provided in the update and believes certain of the disclosure improvements could be applicable to the Company's interim or annual disclosures. Subtopic 230-10, as amended, requires disclosure within the accounting policy in annual periods of where cash flows associated with derivative instruments and their related gains and losses are presented within the statement of cash flows. Subtopic 260-10, as amended, requires disclosure of the methods used in the diluted earnings-per-share computation for each dilutive security and clarifies that certain disclosures should be made during interim periods. Subtopic 470-10, as amended, requires disclosure of amounts and terms of unused lines of credit and unfunded commitments and the weighted-average interest rate on short-term borrowings outstanding as of the date of each balance sheet presented. The effective date for each amendment for entities subject to the SEC's existing disclosure requirements is the effective date of the removal of the related disclosure from Regulation S-X or Regulation S-K, with early adoption prohibited. The amendments in the update are to be applied prospectively. The Company will apply prospectively the provisions provided in the amendments as such provisions become effective, and does not believe the application of these modified disclosure requirements will have a material impact on the consolidated financial statements. If by June 30, 2027, the SEC has not removed the applicable requirement from Regulation S-X or Regulation S-K, the pending content of the related amendment in the update will be removed from the Codification and will not become effective. On November 8, 2024, the FASB issued ASU 2024-03, "Income Statement—Reporting Comprehensive Income— Expense Disaggregation Disclosures (Subtopic 220-40): Disaggregation of Income Statement Expenses", to improve the disclosures surrounding a public business entity's expenses and address requests from investors for more detailed information about the types of expenses (including purchases of inventory, employee compensation, depreciation, amortization, and depletion) in commonly presented expense captions (such as cost of sales, SG&A, and research and development). The amendments in this update require disclosure, in the notes to the financial statements, of specified information about certain costs and expenses. The amendments require that at each interim and annual reporting period an entity (1) Disclose the amounts of (a) purchases of inventory, (b) employee compensation, (c) depreciation, (d) intangible asset amortization and (e) depreciation, depletion and amortization recognized as part of oil- and gas-producing activities (DD&A) (or other amounts of depletion expense) included in each relevant expense caption. A relevant expense caption is an expense caption presented on the face of the income statement within continuing operations that contains any of the following expense categories listed in (a)-(e); (2) Include certain amounts that are already required to be disclosed under current GAAP in the same disclosure as other disaggregation requirements; (3) Disclose a qualitative description of the amounts remaining in relevant expense captions that are not separately disaggregated quantitatively; and (4) Disclose the total amount of selling expenses, and in annual reporting periods, an entity's definition of selling expenses. An entity is not precluded from providing additional voluntarily disclosures that may provide investors with additional decision-useful information. On January 6, 2025, the FASB issued ASU 2025-01, "Income Statement—Reporting Comprehensive Income—Expense Disaggregation Disclosures (Subtopic 220-40): Clarifying the Effective Date", to clarify the effective date of the ASU 2024-03. The update amends the effective date of Update 2024-03 to annual reporting periods beginning after December 15, 2026, and interim periods within annual periods beginning after December 15, 2027. The Company is currently evaluating the impact of this update on its disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On September 18, 2025, the FASB issued ASU 2025-06, "Intangibles—Goodwill and Other—Internal Use-Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software", to modernize the accounting for software costs to better align the guidance with current software development practices. Specifically, many entities have shifted from using a prescriptive and sequential ("linear") development method to using an incremental and iterative ("agile") development method, the latter of which is not contemplated in the current guidance and presents a challenge to stakeholders in determining when to begin capitalizing internal-use software costs. The amendments in this update remove all references to linear project stages, and instead require an entity to start capitalizing software costs when both of the following occur: (1) Management has authorized and committed to funding the software project and (2) It is probable that the project will be completed and the software will be used to perform the function intended (referred to as the "probable-to-complete recognition threshold"). In evaluating the probable-to-complete recognition threshold, an entity is required to consider whether there is significant uncertainty associated with the development activities of the software (referred to as "significant development uncertainty".) The two factors to consider in determining whether there is significant development uncertainty are whether: (1) The software being developed has technological innovations or novel, unique, or unproven functions or features, and the uncertainty related to those technological innovations, functions, or features, if identified, has not been resolved through coding and testing and (2) The entity has determined what it needs the software to do, including whether the entity has identified or continues to substantially revise the software's significant performance requirements. The amendments in the update specify that internal-use software costs must be disclosed according to applicable property, plant and equipment guidance, regardless of how such costs are presented in the financial statements. Furthermore, the amendments in the update supersede website development costs guidance and incorporate the recognition requirements for website-specific development costs into Subtopic 350-40. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2027, and interim reporting periods within those annual reporting periods. Early adoption is permitted as of the beginning of an annual reporting period. The amendments in the update may be applied using a prospective transition approach, a modified transition approach that is based on the status of the project and whether software costs were capitalized before the date of adoption or a retrospective transition approach. The Company is currently evaluating the impact of this update on its disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On November 12, 2025, the FASB issued ASU 2025-08, "Financial Instruments - Credit Losses (Topic 326): Purchased Loans", to expand the population of acquired financial assets subject to the gross-up approach in Topic 326. In accordance with the amendments in this update, loans (excluding credit cards) acquired without credit deterioration and deemed "seasoned" are purchased seasoned loans and are accounted for using the gross-up approach at acquisition. Specifically, after an entity determines that a loan is a non-purchased financial asset with credit deterioration ("PCD") asset based on its assessment of credit deterioration experienced since origination, the entity should apply the guidance described in the amendments to determine whether the loan is seasoned and, therefore, should be accounted for using the gross-up approach. All non-PCD loans (excluding credit cards) that are acquired in a business combination are deemed seasoned. Other non-PCD loans (excluding credit cards) are seasoned if they were purchased at least 90 days after origination and the acquirer was not involved in the origination of the loans. The amendments in this update are effective for all entities for annual reporting periods beginning after December 15, 2026, and interim reporting periods within those annual periods. The amendments in this update should be applied prospectively to loans that are acquired on or after the initial application date. Early adoption is permitted in an interim or annual reporting period in which the financial statements have not yet been issued or made available for issuance. If an entity adopts the amendments in an interim reporting period, it should apply the amendments as of the beginning of that interim reporting period or the beginning of the annual reporting period that includes that interim reporting period. The Company does not anticipate this standard will have an impact on the Company's financial statements based upon the nature of the Company's current operations. On December 8, 2025, the FASB issued ASU 2025-11, "Interim Reporting (Topic 270): Narrow Scope Improvements", to improve the guidance in Topic 270, by clarifying interim disclosure requirements and the applicability of Topic 270. The amendments in this update result in a comprehensive list of interim disclosures that are required by GAAP. In developing the list of disclosures required by other Topics, the FASB board focused on identifying the interim disclosures that are currently required under GAAP. The objective of the amendments is to provide clarity about the current requirements, rather than evaluate whether to expand or reduce interim disclosure requirements. The amendments in this update also include a disclosure principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. The intent of the disclosure principle, which is modeled after a previous SEC disclosure requirement, is to help entities determine whether disclosures not specified in Topic 270 should be provided in interim reporting periods. The amendments in this update also clarify the applicability of Topic 270, the types of interim reporting, and the form and content of interim financial statements in accordance with GAAP. The FASB board expects these clarifications will enhance consistency in interim financial reporting in interim for all entities and considers the amendments to be necessary to reflect the development of interim reporting over time. The amendments in this update are effective for interim reporting periods within annual reporting periods beginning after December 15, 2027, for public business entities and for interim reporting periods within annual reporting periods beginning after December 15, 2027, for entities other than public business entities. Early adoption is permitted for all entities, and can be applied either (1) prospectively or (2) retrospectively to any or all prior periods presented in the financial statements. The Company is currently evaluating the impact of this update on its financial disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements. On December 17, 2025, the FASB issued ASU 2025-12, "Codification Improvements". The amendments in this update represent changes that (1) clarify, (2) correct errors or (3) make minor improvements to the Codification. The amendments are intended to make the Codification easier to understand and apply. The amendments in this update are varied in nature and may affect the application of guidance in cases in which the original guidance may have been unclear. The amendments in this update are effective for all entities for annual reporting beginning after December 15, 2026, and interim reporting periods within those annual reporting periods. Early adoption is permitted in both interim and annual reporting periods in which financial statements have not yet been issued or made available for issuance. If an entity adopts the amendments in this update in an interim period, it must adopt them as of the beginning of the annual reporting period that includes the interim period. An entity may elect to early adopt the amendments on an issue-by-issue basis. For example, an entity may decide to early adopt certain amendments and adopt the remaining amendments at the effective date. An entity may also elect the transition method on an issue-by-issue basis. For example, it may apply certain amendments prospectively while applying others retrospectively. The Company is currently evaluating the impact of the update on its financial disclosures, however does not expect the adoption of this update to have a material impact on the consolidated financial statements.
Allowance for Credit Losses and Credit Quality	The Company maintains an allowance for credit losses to provide for expected credit losses. Losses are charged against the allowance when management believes that the principal is uncollectible. Subsequent recoveries, if any, are credited to the allowance. Allocations of the allowance are made for specific loans and for pools of similar types of loans, although the entire allowance is available for any loan that, in management’s judgment, should be charged against the allowance. A provision for credit losses is taken based on management’s ongoing evaluation of the appropriate allowance balance. A formal evaluation of the adequacy of the credit loss allowance is conducted monthly. The ultimate recovery of all loans is susceptible to future market factors beyond the Company’s control. The level of credit loss provision is influenced by growth in the overall loan portfolio, emerging market risk, emerging concentration risk, commercial loan focus and large credit concentration, new industry lending activity, general economic conditions and historical loss analysis. In addition, management gives consideration to changes in the facts and circumstances of watch list credits, which includes the security position of the borrower, in determining the appropriate level of the credit loss provision. Furthermore, management’s overall view on credit quality is a factor in the determination of the provision. The determination of the appropriate allowance is inherently subjective, as it requires significant estimates by management. The Company has an established process to determine the adequacy of the allowance for credit losses that generally includes consideration of changes in the nature and volume of the loan portfolio and overall portfolio quality, along with current and forecasted economic conditions that may affect borrowers' ability to repay. Consideration is not limited to these factors although they represent the most commonly cited factors. To determine the specific allocation levels for individual credits, management considers the current valuation of collateral and the amounts and timing of expected future cash flows as the primary measures. Management also considers trends in adversely classified loans based upon an ongoing review of those credits. With respect to pools of similar loans, an appropriate level of general allowance is determined by portfolio segment using a probability of default-loss given default ("PD/LGD") model, subject to a floor. A default can be triggered by one of several different asset quality factors, including past due status, nonaccrual status, material modification to a borrower experiencing financial difficulty status or if the loan has had a charge-off. This PD is then combined with a LGD derived from historical charge-off data to construct a loss rate. This loss rate is then supplemented with adjustments for reasonable and supportable forecasts of relevant economic indicators, particularly the unemployment rate forecast from the Federal Open Market Committee's Summary of Economic Projections, as well as portfolio trends based on the risks present for each portfolio segment. These environmental factors include consideration of the following: levels of, and trends in, delinquencies and nonperforming loans; trends in volume and terms of loans; effects of any changes in risk selection and underwriting standards; other changes in lending policies, procedure, and practices; experience, ability, and depth of lending management and other relevant staff; national and local economic trends and conditions; industry conditions; and effects of changes in credit concentrations. It is also possible that these factors could include social, political, economic, and terrorist events or activities. All of these factors are susceptible to change, which may be significant. As a result of this detailed process, the allowance results in two forms of allocations, specific and pooled. These two components represent the total allowance for credit losses deemed adequate to cover expected losses within the loan portfolio. Commercial loans are subject to a dual standardized grading process administered by the credit administration function. These grade assignments are performed independent of each other and a consensus is reached by credit administration and the loan officer. Individual allowances are established in cases where management has identified significant conditions or circumstances related to a specific credit that indicate it should be analyzed on an individual basis. Considerations with respect to allocations for these individually analyzed credits include, but are not limited to, the following: (a) the sufficiency of the customer's cash flow or net worth to repay the loan; (b) the adequacy of the discounted value of collateral relative to the loan balance; (c) whether the loan has been criticized in a regulatory examination; (d) whether the loan is nonperforming; (e) any other reasons the ultimate collectability of the loan may be in question; or (f) any unique loan characteristics that require special monitoring. Allocations are also applied to categories of loans considered not to be individually analyzed, but for which the rate of loss is expected to be consistent with or greater than historical averages. Such allocations are based on past loss experience and information about specific borrower situations and estimated collateral values. These general pooled loan allocations are performed for portfolio segments of commercial and industrial; commercial real estate, multi-family, and construction; agri-business and agricultural; other commercial loans; and consumer 1-4 family mortgage and other consumer loans. Pooled allocations of the allowance are determined by a historical loss rate based on the calculation of each pool's probability of default-loss given default, subject to a floor. The length of the historical period for each pool is based on the average life of the pool, which is updated at least annually. The historical loss rates are all supplemented with consideration of economic conditions and portfolio trends. Due to the imprecise nature of estimating the allowance for credit losses, the Company's allowance for credit losses includes an immaterial unallocated component. The unallocated component of the allowance for credit losses incorporates the Company’s judgmental determination of potential expected losses that may not be fully reflected in other allocations. As a practical expedient, the Company has elected to disclose accrued interest separately from loan principal balances on the consolidated balance sheet. Additionally, when a loan is placed on non-accrual, interest payments are reversed through interest income. For off balance sheet credit exposures outlined in the ASC at 326-20-30-11, it is the Company's position that nearly all of the unfunded amounts on lines of credit are unconditionally cancellable, and therefore not subject to having a liability recorded.
Leases	The Company leases certain office facilities under long-term operating lease agreements. The leases expire at various dates through 2044 and some include renewal options. Many of these leases require the payment of property taxes, insurance premiums, maintenance, utilities and other costs. In many cases, rentals are subject to increase in relation to a cost-of-living index. The Company accounts for lease and non-lease components together as a single lease component. The Company determines if an arrangement is a lease at inception. Operating leases are recorded as a right-of-use ("ROU") lease asset and are included in other assets on the consolidated balance sheet. The Company's corresponding lease obligations are included in other liabilities on the consolidated balance sheet. ROU lease assets represent the Company's right to use an underlying asset for the lease term and lease obligations represent the Company's obligation to make lease payments arising from the lease. Operating ROU lease assets and obligations are recognized at the commencement date based on the present value of lease payments over the lease term. As most of the Company's leases do not provide an implicit rate, the Company uses its incremental borrowing rate based on the information available at the commencement date in determining the present value of lease payments. The ROU lease asset also includes any lease payments made and excludes lease incentives. The Company's lease terms may include options to extend or terminate the lease when it is reasonably certain that the Company will exercise that option. Lease expense for lease payments is recognized on a straight-line basis over the lease term. Short-term leases are leases having a term of twelve months or less. The Company recognizes short-term leases on a straight-line basis and does not record a related lease asset or liability for such leases, as allowed as a practical expedient of the standard.

- Definition

Disclosure of accounting policy for segment reporting.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 41
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 5: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (bb)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 54
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-54

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-36

Reference 9: http://www.xbrl.org/2003/role/exampleRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 47
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482785/280-10-55-47

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 29
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-29

+ Details

FAIR VALUE DISCLOSURES - Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets Measured at Fair Value on a Non-Recurring Basis (Details) - Fair Value, Measurements, Nonrecurring $ in Thousands	Mar. 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Fair Value	$ 7,047	$ 7,286
Commercial and industrial loans: \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Fair Value	$ 3,198	$ 3,391
Commercial and industrial loans: \| Average \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.52	0.52
Commercial and industrial loans: \| Minimum \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.01	0.06
Commercial and industrial loans: \| Maximum \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.99	0.99
Commercial Real Estate and Multifamily Residential \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Fair Value	$ 2,292	$ 2,354
Commercial Real Estate and Multifamily Residential \| Average \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.28	0.28
Commercial Real Estate and Multifamily Residential \| Minimum \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.01	0.07
Commercial Real Estate and Multifamily Residential \| Maximum \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.65	0.62
Agri-business and agricultural loans \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Fair Value	$ 16	$ 18
Agri-business and agricultural loans \| Average \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.65	0.62
Total consumer 1-4 family mortgage loans \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Fair Value	$ 1,541	$ 1,523
Total consumer 1-4 family mortgage loans \| Average \| Collateral based measurements \| Discount to reflect current market conditions and ultimate collectability
Valuation Methodology and Unobservable Inputs For Level 3 Assets Measured At Fair Value [Line Items]
Inputs	0.10	0.12

ALLOWANCE FOR CREDIT LOSSES AND CREDIT QUALITY - Schedule of Aging of the Amortized Cost Basis in Past Due Loans (Details) - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	$ 5,473,358	$ 5,375,349
Total Nonaccrual	20,942	20,897
Nonaccrual With No Allowance For Credit Loss	2,604	2,791
Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	5,445,003	5,352,116
30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	7,406	2,329
Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	7	7
Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	5,452,416	5,354,452
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	742,389	711,515
Total Nonaccrual	5,226	5,198
Nonaccrual With No Allowance For Credit Loss	1,433	1,434
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	737,163	706,317
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial and industrial loans: \| Working capital lines of credit loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	737,163	706,317
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	835,729	841,546
Total Nonaccrual	7,669	7,412
Nonaccrual With No Allowance For Credit Loss	82	86
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	828,036	834,134
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	24	0
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial and industrial loans: \| Non-working capital loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	828,060	834,134
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Construction and land development loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	507,429	495,406
Total Nonaccrual	0	0
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Construction and land development loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	507,429	495,406
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Construction and land development loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Construction and land development loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Construction and land development loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	507,429	495,406
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	807,361	806,883
Total Nonaccrual	1,887	1,897
Nonaccrual With No Allowance For Credit Loss	170	170
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	801,433	804,986
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	4,041	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Owner occupied loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	805,474	804,986
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Nonowner occupied loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	959,698	923,046
Total Nonaccrual	1,958	1,957
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Nonowner occupied loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	957,740	921,089
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Nonowner occupied loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Nonowner occupied loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Nonowner occupied loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	957,740	921,089
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Multifamily loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	462,510	437,881
Total Nonaccrual	0	0
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Multifamily loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	462,510	437,881
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Multifamily loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Multifamily loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Commercial real estate and multi-family residential loans: \| Multifamily loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	462,510	437,881
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	177,833	155,083
Total Nonaccrual	44	48
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	177,789	155,035
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans secured by farmland \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	177,789	155,035
Total commercial loans \| Agri-business and agricultural loans: \| Loans for agricultural production
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	196,356	251,885
Total Nonaccrual	0	0
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans for agricultural production \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	195,808	251,885
Total commercial loans \| Agri-business and agricultural loans: \| Loans for agricultural production \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	548	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans for agricultural production \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Agri-business and agricultural loans: \| Loans for agricultural production \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	196,356	251,885
Total commercial loans \| Other commercial loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	95,567	97,165
Total Nonaccrual	0	0
Nonaccrual With No Allowance For Credit Loss	0	0
Total commercial loans \| Other commercial loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	95,567	97,165
Total commercial loans \| Other commercial loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total commercial loans \| Other commercial loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total commercial loans \| Other commercial loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	95,567	97,165
Total consumer loans \| Other consumer loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	115,942	115,988
Total Nonaccrual	401	416
Nonaccrual With No Allowance For Credit Loss	9	6
Total consumer loans \| Other consumer loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	115,009	115,046
Total consumer loans \| Other consumer loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	532	526
Total consumer loans \| Other consumer loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total consumer loans \| Other consumer loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	115,541	115,572
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	292,353	266,792
Total Nonaccrual	1,252	1,783
Nonaccrual With No Allowance For Credit Loss	507	690
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	289,255	263,385
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	1,839	1,617
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	7	7
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Closed end first mortgage loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	291,101	265,009
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	265,851	253,381
Total Nonaccrual	2,505	2,186
Nonaccrual With No Allowance For Credit Loss	403	405
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	262,924	251,009
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	422	186
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Open end and junior lien loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	263,346	251,195
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Residential construction and land development loans
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	14,340	18,778
Total Nonaccrual	0	0
Nonaccrual With No Allowance For Credit Loss	0	0
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Residential construction and land development loans \| Loans Not Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	14,340	18,778
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Residential construction and land development loans \| 30-89 Days Past Due
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	0	0
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Residential construction and land development loans \| Greater than 89 Days Past Due and Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Greater than 89 Days Past Due and Accruing	0	0
Total consumer loans \| Consumer 1-4 family mortgage loans: \| Residential construction and land development loans \| Total Accruing
Financing Receivable, Amortized Cost, Aging [Abstract]
Loans	$ 14,340	$ 18,778