BANCFIRST CORP /OK/ BANFP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-067899
cik 760498
name BANCFIRST CORP /OK/
sic 6021
countryba US
stprba OK
cityba OKLAHOMA CITY
zipba 73102-8401
bas1 100 NORTH BROADWAY AVE
bas2
baph 4052701000
countryma US
stprma OK
cityma OKLAHOMA CITY
zipma 73102-8401
mas1 100 NORTH BROADWAY AVE
mas2
countryinc US
stprinc OK
ein 731221379
former UNITED COMMUNITY CORP
changed 19890401
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250509
accepted 2025-05-09 15:19:00.0
prevrpt 0
detail 1
instance banf-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-067899 20240331 Interest Income Federal Funds Sold 19000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 715000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-067899 20241231 Assets 13554314000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Assets 102351000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Assets 8049771000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Assets 3559494000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 150000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Financial Instrument= U S States And Political Subdivisions;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 7728000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S Government Agencies Debt Securities;
0000950170-25-067899 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 420400000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Common Stock Value 33217000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Deposits 11718546000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Deposits 2973626000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Depreciation Depletion And Amortization 480000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Depreciation Depletion And Amortization 148000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Dividends Payable Current And Noncurrent 15291000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20231231 Financing Receivable Allowance For Credit Losses 1646000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 7468000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 6596000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 4833000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 50000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 75000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 99000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 4820000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 33753000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Finite Lived Intangible Assets Net 12272000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Gain Loss On Sale Of Other Assets 183000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Goodwill 182263000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Goodwill 68855000.0000 USD 0 us-gaap/2024 Business Segments= Pegasus Bank;
0000950170-25-067899 20241231 Held To Maturity Securities 2000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20241231 Held To Maturity Securities 500000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000950170-25-067899 20241231 Held To Maturity Securities Fair Value 835000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
0000950170-25-067899 20241231 Held To Maturity Securities Fair Value 335000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
0000950170-25-067899 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22331000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 43071000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 669000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 71078000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 45189000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1563000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Increase Decrease In Deposits 408204000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Information Technology And Data Processing 2892000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest And Dividend Income Operating 18864000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Interest And Dividend Income Operating 7510000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest And Dividend Income Operating 2376000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest Bearing Deposit Liabilities 8098953000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Interest Expense Deposits 64413000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest Expense Operating 65539000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest Expense Operating -1332000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20250331 Interest Expense Operating 7185000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Interest Receivable And Other Assets 329972000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Interest Receivable And Other Assets 361027000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Liabilities 11933127000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Liabilities And Stockholders Equity 14038055000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Net Income Loss 56112000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Noninterest Income Other 5629000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Notes Receivable Gross 7781860000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Notes Receivable Gross 2413397000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Notes Receivable Gross 7890000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20241231 Notes Receivable Gross 100000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20241231 Notes Receivable Gross 20142000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20241231 Notes Receivable Gross 1352135000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 472819000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 3748000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 907000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1173000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 931709000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20241231 Notes Receivable Gross 20995000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 275461000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20250331 Notes Receivable Gross 92702000.0000 USD 0 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Notes Receivable Gross 888551000.0000 USD 0 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Notes Receivable Gross 456110000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0000950170-25-067899 20250331 Notes Receivable Gross 6296000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1707000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
0000950170-25-067899 20250331 Notes Receivable Gross 206000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20250331 Notes Receivable Gross 343000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20250331 Notes Receivable Gross 446738000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Internal Credit Assessment= Grade Two;
0000950170-25-067899 20250331 Notes Receivable Gross 5764000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 832000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 405020000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Internal Credit Assessment= Grade One;
0000950170-25-067899 20250331 Notes Receivable Gross 511651000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas;
0000950170-25-067899 20250331 Notes Receivable Gross 355614000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Internal Credit Assessment= Grade One;
0000950170-25-067899 20250331 Notes Receivable Gross 925724000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 7690000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 747671000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20250331 Notes Receivable Gross 1011000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 113000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 97426000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Internal Credit Assessment= Grade Two;
0000950170-25-067899 20250331 Notes Receivable Gross 160305000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Internal Credit Assessment= Grade One;
0000950170-25-067899 20250331 Notes Receivable Gross 1436292000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Occupancy Net 5753000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 9138000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Other Comprehensive Income Loss Tax Portion Attributable To Parent1 -728000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Payments For Proceeds From Loans And Leases 130801000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payments For Proceeds From Other Investing Activities -1616000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Payments To Acquire Property Plant And Equipment 10251000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payments To Purchase Loans Held For Sale 36775000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
0000950170-25-067899 20250331 Proceeds From Paydowns And Sales Of Equity Securities 52000.0000 USD 1 0000950170-25-067899
0000950170-25-067899 20240331 Provision For Loan Lease And Other Losses 4015000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Provision For Loan Lease And Other Losses 195000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Provision For Loan Lease And Other Losses 132000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 92000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 2646000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 1461000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 146000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20250331 Retained Earnings Accumulated Deficit 1474589000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Share Based Compensation 715000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20231231 Stockholders Equity -50042000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-067899 20250331 Stockholders Equity 188718000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-067899 20250331 Subordinated Debt 86171000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20240331 Marketing And Advertising Expense 2256000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Held To Maturity Securities 775000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20250331 Held To Maturity Securities 500000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000950170-25-067899 20240331 Increase Decrease In Federal Funds Sold 107000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Increase Decrease In Interest Payable Net 3374000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Insurance Commissions And Fees 10410000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Net Cash Provided By Used In Investing Activities -141229000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest And Dividend Income Operating 2304000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Interest Expense Operating 3121000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest Expense Operating 979000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Additional Paid In Capital Common Stock 187062000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Assets 111953000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Assets 1518402000.0000 USD 0 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 8232000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Government Agencies Debt Securities;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 7196000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Other Debt Securities;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 5790000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S States And Political Subdivisions;
0000950170-25-067899 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2397463000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2525095000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 3974172000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2024
0000950170-25-067899 20250331 Common Stock Shares Outstanding 33241564.0000 shares 0 us-gaap/2024
0000950170-25-067899 20250331 Debt And Equity Securities Gain Loss -333000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Deposits 512205000.0000 USD 0 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest Expense Operating -1187000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20250331 Interest Expense Short Term Borrowings 7000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Interest Income Expense After Provision For Loan Loss 114363000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Deposits 11718546000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20240331 Depreciation Depletion And Amortization 1969000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Depreciation Depletion And Amortization 161000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Depreciation Depletion And Amortization 168000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Dividends Common Stock 14175000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 33180000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 1652000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 93000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 7536000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 110000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Oil And Gas Portfolio Segment;
0000950170-25-067899 20250331 Finite Lived Intangible Assets Net 12239000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Core Deposits;
0000950170-25-067899 20250331 Goodwill 5464000.0000 USD 0 us-gaap/2024 Business Segments= All Other Segments;
0000950170-25-067899 20250331 Goodwill 61420000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Community Banks;
0000950170-25-067899 20250331 Goodwill 32133000.0000 USD 0 us-gaap/2024 Business Segments= Worthington National Bank;
0000950170-25-067899 20241231 Held To Maturity Securities 2000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0000950170-25-067899 20240331 Interest Income Securities Taxable 9181000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Net Cash Provided By Used In Investing Activities -50367000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Net Cash Provided By Used In Operating Activities 76951000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Noninterest Income 48894000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Notes Receivable Gross 10087000.0000 USD 0 us-gaap/2024 Collateral= Business Assets; Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20241231 Notes Receivable Gross 8617000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1707000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
0000950170-25-067899 20241231 Notes Receivable Gross 206000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20241231 Notes Receivable Gross 520000.0000 USD 0 us-gaap/2024 Collateral= Other Assets Collateral;
0000950170-25-067899 20241231 Notes Receivable Gross 7890000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20241231 Notes Receivable Gross 100000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20241231 Notes Receivable Gross 300000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20241231 Notes Receivable Gross 4325000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 232000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1578483000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20241231 Notes Receivable Gross 2810000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 317000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 559000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1431265000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20250331 Notes Receivable Gross 263385000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Internal Credit Assessment= Grade One;
0000950170-25-067899 20250331 Notes Receivable Gross 9620000.0000 USD 0 us-gaap/2024 Collateral= Business Assets;
0000950170-25-067899 20250331 Notes Receivable Gross 98000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20250331 Notes Receivable Gross 30320000.0000 USD 0 us-gaap/2024 Collateral= Real Estate;
0000950170-25-067899 20250331 Notes Receivable Gross 1339031000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 7423000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 3891000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Internal Credit Assessment= Grade Four;
0000950170-25-067899 20250331 Notes Receivable Gross 782000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1083625000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Internal Credit Assessment= Grade One;
0000950170-25-067899 20250331 Notes Receivable Gross 21523000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Internal Credit Assessment= Grade Three;
0000950170-25-067899 20250331 Notes Receivable Gross 515258000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Internal Credit Assessment= Grade Two;
0000950170-25-067899 20250331 Notes Receivable Gross 201000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 165000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 4486000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 25231000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien; Internal Credit Assessment= Grade Three;
0000950170-25-067899 20240331 Other Comprehensive Income Loss Net Of Tax -2304000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-067899 20250331 Other Liabilities 152307000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
0000950170-25-067899 20240331 Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 17657000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Proceeds From Repayments Of Short Term Debt 0.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Provision For Loan Lease And Other Losses 2730000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Provision For Loan Lease And Other Losses 18000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 656000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 106000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20241231 Retained Earnings Accumulated Deficit 1433768000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Stockholders Equity 32967000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-067899 20250331 Subordinated Debt 86171000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Gain Loss On Disposition Of Other Financial Assets 158000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Finite Lived Intangible Assets Net 62000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0000950170-25-067899 20240331 Gain Loss On Disposition Of Other Financial Assets -59000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Accretion Amortization Of Discounts And Premiums Investments 306000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Amortization Of Intangible Assets 886000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Aoci Tax Attributable To Parent 10191000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Aoci Tax Attributable To Parent 7353000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Assets 7452457000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Assets 3283434000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 7196000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Other Debt Securities;
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 6286000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= U S States And Political Subdivisions;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 1166664000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 1132836000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level1; Financial Instrument= U S Treasury Securities;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 12964000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Financial Instrument= Mortgage Backed Securities;
0000950170-25-067899 20250331 Available For Sale Securities Debt Securities 7196000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000950170-25-067899 20240331 Common Stock Dividends Per Share Declared 0.4300 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Comprehensive Income Net Of Tax 65250000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Deposits 10909621000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Deposits 7414687000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Depreciation 4556000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Depreciation Depletion And Amortization 5442000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Dividends Common Stock 15291000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-067899 20240331 Earnings Per Share Basic 1.5300 USD 1 us-gaap/2024
0000950170-25-067899 20231231 Financing Receivable Allowance For Credit Losses 96800000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 2336000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 3755000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20241231 Finite Lived Intangible Assets Net 13096000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Core Deposits;
0000950170-25-067899 20241231 Held To Maturity Securities 837000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Held To Maturity Securities Fair Value 2000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
0000950170-25-067899 20250331 Held To Maturity Securities Fair Value 500000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000950170-25-067899 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -50133000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7188000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Income Tax Expense Benefit 13876000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Increase Decrease In Accrued Interest Receivable Net 2517000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Increase Decrease In Federal Funds Sold 195000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Interest And Dividend Income Operating 105612000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest And Dividend Income Operating 19709000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest And Dividend Income Operating -1159000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20240331 Interest Expense Operating 7997000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Interest Income Expense After Provision For Loan Loss 102089000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest Income Securities Tax Exempt 20000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Marketing And Advertising Expense 2461000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Net Cash Provided By Used In Financing Activities 202537000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Net Income Loss 56112000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-067899 20241231 Noninterest Bearing Deposit Liabilities 3907060000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Noninterest Income -54732000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20241231 Notes Receivable Gross 5691000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 40939000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged;
0000950170-25-067899 20241231 Notes Receivable Gross 399000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Consumer Non Real Estate;
0000950170-25-067899 20241231 Notes Receivable Gross 300000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20241231 Notes Receivable Gross 108000.0000 USD 0 us-gaap/2024 Collateral= Other Assets Collateral; Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20241231 Notes Receivable Gross 13000.0000 USD 0 us-gaap/2024 Collateral= Other Assets Collateral; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
0000950170-25-067899 20241231 Notes Receivable Gross 351000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 292000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 622000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 616000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 2118000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 96691000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 253000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Internal Credit Assessment= Grade Five;
0000950170-25-067899 20250331 Notes Receivable Gross 42417000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Internal Credit Assessment= Grade Three;
0000950170-25-067899 20250331 Notes Receivable Gross 108000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 0.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 12644000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 5150000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Internal Credit Assessment= Grade Four;
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0000950170-25-067899 20241231 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2024
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0000950170-25-067899 20240331 Deferred Income Tax Expense Benefit -822000.0000 USD 1 us-gaap/2024
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0000950170-25-067899 20240331 Dividends Payable Current And Noncurrent 14175000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Federal Funds Sold 520000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
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0000950170-25-067899 20241231 Loans Held For Sale Fair Value Disclosure 8073000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
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0000950170-25-067899 20241231 Notes Receivable Gross 440573000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financial Asset Not Past Due;
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0000950170-25-067899 20250331 Common Stock Value 33242000.0000 USD 0 us-gaap/2024
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0000950170-25-067899 20250331 Excess Tax Benefit From Stock Based Compensation Arrangement 456000.0000 USD 1 0000950170-25-067899
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0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 6137000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
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0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 5776000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 316000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Consumer Non Real Estate;
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0000950170-25-067899 20250331 Gain Loss On Sales Of Loans Net 636000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Held To Maturity Securities 335000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
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0000950170-25-067899 20250331 Loans Held For Sale Fair Value Disclosure 8283000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Loans Held For Sale Fair Value Disclosure 8283000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
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0000950170-25-067899 20250331 Other Operating Activities Cash Flow Statement 15647000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payments To Acquire Property Plant And Equipment 11310000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
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0000950170-25-067899 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 60000.0000 USD 1 us-gaap/2024
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0000950170-25-067899 20250331 Profit Loss From Real Estate Operations -2658000.0000 USD 1 us-gaap/2024
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0000950170-25-067899 20250331 Accretion Amortization Of Discounts And Premiums Investments 55000.0000 USD 1 us-gaap/2024
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0000950170-25-067899 20241231 Common Stock Shares Outstanding 33216519.0000 shares 0 us-gaap/2024
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0000950170-25-067899 20250331 Goodwill 13767000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Metropolitan Banks;
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0000950170-25-067899 20250331 Held To Maturity Securities Fair Value 775000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
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0000950170-25-067899 20250331 Notes Receivable Gross 1185000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
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0000950170-25-067899 20250331 Notes Receivable Gross 20142000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20250331 Notes Receivable Gross 13000.0000 USD 0 us-gaap/2024 Collateral= Other Assets Collateral; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
0000950170-25-067899 20250331 Notes Receivable Gross 20142000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
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0000950170-25-067899 20250331 Notes Receivable Gross 3827000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Internal Credit Assessment= Grade Four;
0000950170-25-067899 20250331 Notes Receivable Gross 1669000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 466000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Internal Credit Assessment= Grade Four;
0000950170-25-067899 20250331 Notes Receivable Gross 1629193000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1015000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 938368000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20250331 Notes Receivable Gross 4753000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 16000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 277828000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 3374000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1926000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Internal Credit Assessment= Grade Four;
0000950170-25-067899 20250331 Notes Receivable Gross 115682000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Internal Credit Assessment= Grade Two;
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0000950170-25-067899 20241231 Notes Receivable Net 7925613000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3;
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0000950170-25-067899 20250331 Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal 125000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -2304000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Payments For Proceeds From Derivative Instrument Investing Activities 19595000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Payments For Proceeds From Other Investing Activities -2346000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payments Of Dividends Common Stock 15279000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Payments To Purchase Loans Held For Sale 30789000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payment To Acquire Tax Credit Investments 12946000.0000 USD 1 0000950170-25-067899
0000950170-25-067899 20240331 Proceeds From Repayments Of Short Term Debt 6348000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Proceeds From Sale Of Loans Held For Sale 28773000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Profit Loss From Real Estate Operations -2202000.0000 USD 1 us-gaap/2024
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0000950170-25-067899 20240331 Provision For Loan Losses Expensed 113000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 351000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas;
0000950170-25-067899 20250331 Real Estate Acquired Through Foreclosure 34727000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Revenue From Contract With Customer Excluding Assessed Tax 5088000.0000 USD 1 us-gaap/2024 Product Or Service= Fiduciary And Trust;
0000950170-25-067899 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16804000.0000 USD 1 us-gaap/2024 Product Or Service= Deposit Account;
0000950170-25-067899 20240331 Stockholders Equity -52346000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0000950170-25-067899 20250331 Stockholders Equity 1474589000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-067899 20241231 Subordinated Debt 86157000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20240331 Interest Income Expense Net 106104000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -32860000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Interest Expense Short Term Borrowings 96000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Assets -1590906000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
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0000950170-25-067899 20250331 Cash Management 10051000.0000 USD 1 0000950170-25-067899
0000950170-25-067899 20250331 Deposits 1296438000.0000 USD 0 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
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0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 4568000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
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0000950170-25-067899 20250331 Held To Maturity Securities 777000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Held To Maturity Securities 2000.0000 USD 0 us-gaap/2024 Financial Instrument= Mortgage Backed Securities;
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0000950170-25-067899 20250331 Held To Maturity Securities Fair Value 275000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
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0000950170-25-067899 20250331 Increase Decrease In Accrued Interest Receivable Net 729000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest And Dividend Income Operating -5557000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
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0000950170-25-067899 20250331 Interest Bearing Deposits In Banks 3706328000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Interest Expense Operating 39465000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20241231 Notes Receivable Gross 110000.0000 USD 0 us-gaap/2024 Collateral= Business Assets; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
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0000950170-25-067899 20250331 Interest Paid Net 66849000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Net Income Loss 50334000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Noninterest Bearing Deposit Liabilities 4027797000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Noninterest Income 320000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
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0000950170-25-067899 20250331 Noninterest Income 559000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
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0000950170-25-067899 20241231 Notes Receivable Gross 449190000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0000950170-25-067899 20241231 Notes Receivable Gross 1569000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 11327000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 458000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 18084000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 603000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 920663000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 7963000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 2885000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other; Financing Receivables Period Past Due= Financial Asset Past Due;
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0000950170-25-067899 20250331 Notes Receivable Gross 4129905000.0000 USD 0 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Notes Receivable Gross 7822000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Notes Receivable Gross 98000.0000 USD 0 us-gaap/2024 Collateral= Real Estate; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20250331 Notes Receivable Gross 5610000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 473148000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financial Asset Not Past Due;
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0000950170-25-067899 20250331 Notes Receivable Gross 246208000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1239000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
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0000950170-25-067899 20250331 Other Comprehensive Income Loss Tax Portion Attributable To Parent1 2838000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Other Operating Activities Cash Flow Statement 8921000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Preferred Stock Shares Authorized 900000.0000 shares 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
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0000950170-25-067899 20250331 Proceeds From Sale Of Loans Held For Sale 37201000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Property Plant And Equipment Net 295943000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Provision For Loan Lease And Other Losses 1323000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
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0000950170-25-067899 20240331 Provision For Loan Losses Expensed 758000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 296000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate;
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0000950170-25-067899 20240331 Stockholders Equity 1469312000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Stockholders Equity 1312464000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0000950170-25-067899 20241231 Stockholders Equity 1433768000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
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0000950170-25-067899 20250331 Deferred Income Tax Expense Benefit -1256000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Deposits -106074000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
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0000950170-25-067899 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -23722000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 7196000.0000 USD 0 us-gaap/2024 Financial Instrument= Other Debt Securities;
0000950170-25-067899 20241231 Available For Sale Securities Debt Securities 6436000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
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0000950170-25-067899 20250331 Common Stock Dividends Per Share Declared 0.4600 USD 1 us-gaap/2024
0000950170-25-067899 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024
0000950170-25-067899 20241231 Common Stock Shares Issued 33216519.0000 shares 0 us-gaap/2024
0000950170-25-067899 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3145000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Increase Decrease In Deposits 209499000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest And Dividend Income Operating 98878000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Community Banks; Consolidation Items= Operating Segments;
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0000950170-25-067899 20240331 Depreciation Depletion And Amortization 181000.0000 USD 1 us-gaap/2024 Business Segments= Pegasus Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Earnings Per Share Diluted 1.5000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Earnings Per Share Diluted 1.6600 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Federal Deposit Insurance Corporation Premium Expenses Incomes 1725000.0000 USD 1 0000950170-25-067899
0000950170-25-067899 20241231 Federal Funds Sold 715000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2;
0000950170-25-067899 20250331 Federal Funds Sold 520000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20231231 Financing Receivable Allowance For Credit Losses 3950000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20240331 Financing Receivable Allowance For Credit Losses 20482000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 5696000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0000950170-25-067899 20241231 Financing Receivable Allowance For Credit Losses 242000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Consumer Non Real Estate;
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0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 880000.0000 USD 0 us-gaap/2024 Collateral= Specific Allocation; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 2282000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20250331 Financing Receivable Allowance For Credit Losses 4666000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
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0000950170-25-067899 20250331 Held To Maturity Securities 275000.0000 USD 0 us-gaap/2024 Financial Instrument= U S States And Political Subdivisions;
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0000950170-25-067899 20250331 Interest And Dividend Income Operating 8593000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Interest And Fee Income Loans And Leases 132126000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Interest Expense Deposits 65490000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Interest Expense Operating 1285000.0000 USD 1 us-gaap/2024 Business Segments= All Other Segments; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Interest Expense Operating -7182000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest Expense Operating -3641000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Interest Expense Subordinated Notes And Debentures 1030000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Interest Income Expense Net 115949000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Interest Income Securities Tax Exempt 18000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Net Cash Provided By Used In Operating Activities 66324000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Noninterest Expense 92179000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Noninterest Income 5169000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Noninterest Income 58428000.0000 USD 1 us-gaap/2024 Business Segments= Executive Operations And Support; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Noninterest Income -50319000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20240331 Notes Receivable Gross -23000000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20241231 Notes Receivable Gross 1357000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1363462000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20241231 Notes Receivable Gross 1019000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 5828000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 508057000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 273000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 756662000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20241231 Notes Receivable Gross 1530000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 1416687000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien; Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20241231 Notes Receivable Gross 46755000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 462816000.0000 USD 0 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Notes Receivable Gross 20012000.0000 USD 0 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Internal Credit Assessment= Grade Three;
0000950170-25-067899 20250331 Notes Receivable Gross 110000.0000 USD 0 us-gaap/2024 Collateral= Business Assets; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Agriculture;
0000950170-25-067899 20250331 Notes Receivable Gross 206000.0000 USD 0 us-gaap/2024 Collateral= Collateral Pledged; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction Residential Real Estate Less Than Sixty Months;
0000950170-25-067899 20250331 Notes Receivable Gross 641000.0000 USD 0 us-gaap/2024 Collateral= Other Assets Collateral;
0000950170-25-067899 20250331 Notes Receivable Gross 429000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 3685000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate; Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 450000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Oil And Gas; Financing Receivables Period Past Due= Financing Receivables60 To89 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 1630208000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied;
0000950170-25-067899 20250331 Notes Receivable Gross 9802000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Non Owner Occupied; Internal Credit Assessment= Grade Four;
0000950170-25-067899 20250331 Notes Receivable Gross 21712000.0000 USD 0 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months; Financing Receivables Period Past Due= Financial Asset Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 8013179000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financial Asset Not Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 30897000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables30 To59 Days Past Due;
0000950170-25-067899 20250331 Notes Receivable Gross 44360000.0000 USD 0 us-gaap/2024 Financing Receivables Period Past Due= Financing Receivables Equal To Greater Than90 Days Past Due;
0000950170-25-067899 20241231 Notes Receivable Net 7925613000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Notes Receivable Net 7994072000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Other Comprehensive Income Loss Available For Sale Securities Tax 2838000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20250331 Payments To Acquire Equity Securities 256000.0000 USD 1 0000950170-25-067899
0000950170-25-067899 20241231 Preferred Stock Par Or Stated Value Per Share 5.0000 USD 0 us-gaap/2024 Class Of Stock= Cumulative Preferred Stock;
0000950170-25-067899 20250331 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Class Of Stock= Senior Preferred Stock;
0000950170-25-067899 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024 Class Of Stock= Senior Preferred Stock;
0000950170-25-067899 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Senior Preferred Stock;
0000950170-25-067899 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Senior Preferred Stock;
0000950170-25-067899 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 891000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Provision For Loan Lease And Other Losses -244000.0000 USD 1 us-gaap/2024 Business Segments= Banc First Metropolitan Banks; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Provision For Loan Lease And Other Losses 122000.0000 USD 1 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 19000.0000 USD 1 us-gaap/2024 Collateral= Agriculture; Financing Receivable Portfolio Segment= Real Estate Portfolio Segment;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed -20000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Commercial Real Estate Owner Occupied;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 30000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate All Other;
0000950170-25-067899 20240331 Provision For Loan Losses Expensed 28000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Residential Real Estate First Lien;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed -197000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Commercial Non Real Estate;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed 353000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Consumer Non Real Estate;
0000950170-25-067899 20250331 Provision For Loan Losses Expensed -55000.0000 USD 1 us-gaap/2024 Financing Receivable Portfolio Segment= Real Estate Portfolio Segment; Financing Receivable Recorded Investment By Class Of Financing Receivable= Construction And Development Less Than Sixty Months;
0000950170-25-067899 20241231 Real Estate Acquired Through Foreclosure 33051000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Share Based Compensation 790000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20231231 Stockholders Equity 32933000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-067899 20231231 Stockholders Equity 1276305000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-067899 20241231 Stockholders Equity -32860000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-067899 20250331 Stockholders Equity -23722000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-067899 20240331 Stock Issued During Period Value Share Based Compensation 817000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-067899 20250331 Stock Issued During Period Value Share Based Compensation 25000.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-067899 20240331 Amortization Of Intangible Assets 886000.0000 USD 1 us-gaap/2024
0000950170-25-067899 20240331 Assets 12602425000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20240331 Assets 618111000.0000 USD 0 us-gaap/2024 Business Segments= Worthington National Bank; Consolidation Items= Operating Segments;
0000950170-25-067899 20250331 Assets 14038055000.0000 USD 0 us-gaap/2024
0000950170-25-067899 20250331 Assets -1730254000.0000 USD 0 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0000950170-25-067899 20241231 Cash And Due From Banks 237840000.0000 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Interest Bearing Deposits In Banks us-gaap/2024 0 0 monetary I D Interest-Bearing Deposits in Banks and Other Financial Institutions For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.
Noninterest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Noninterest-Bearing Deposit Liabilities The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Noninterest Income us-gaap/2024 0 0 monetary D C Noninterest Income The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.
Notes Receivable Net us-gaap/2024 0 0 monetary I D Financing Receivable, after Allowance for Credit Loss Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Real Estate Acquired Through Foreclosure us-gaap/2024 0 0 monetary I D Real Estate Acquired Through Foreclosure Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Interest Income Expense After Provision For Loan Loss us-gaap/2024 0 0 monetary D C Interest Income (Expense), after Provision for Loan Loss Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Profit Loss From Real Estate Operations us-gaap/2024 0 0 monetary D C Profit (Loss) from Real Estate Operations The net cost of operation of other real estate (including provisions for real estate losses, rental income, and gains and losses on sales of real estate).
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Cash Management 0000950170-25-067899 1 0 monetary D C Cash Management Cash management.
Available For Sale Securities Debt Securities us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Held To Maturity Securities Fair Value us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Fair Value Fair value of investment in debt security measured at amortized cost (held-to-maturity).
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Insurance Commissions And Fees us-gaap/2024 0 0 monetary D C Insurance Commissions and Fees Income from agency and brokerage operations (includes sales of annuities and supplemental contracts); service charges, commissions, and fees from the sale of insurance and related services; and management fees from separate accounts, deferred annuities, and universal life products.
Interest Income Deposits With Financial Institutions us-gaap/2024 0 0 monetary D C Interest Income, Deposits with Financial Institutions Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Operating Activities Cash Flow Statement us-gaap/2024 0 0 monetary D D Other Operating Activities, Cash Flow Statement Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Aoci Tax Attributable To Parent us-gaap/2024 0 0 monetary I D AOCI Tax, Attributable to Parent Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Dividends Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Dividends Payable Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted 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.
Increase Decrease In Deposits us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deposits The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.
Interest And Fee Income Loans And Leases us-gaap/2024 0 0 monetary D C Interest and Fee Income, Loans and Leases The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.
Interest Expense Operating us-gaap/2024 0 0 monetary D D Interest Expense, Operating Amount of interest expense classified as operating.
Interest Income Securities Tax Exempt us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Tax Exempt Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.
Loans Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Held-for-Sale, Fair Value Disclosure Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.
Noninterest Income Other us-gaap/2024 0 0 monetary D C Noninterest Income, Other Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.
Notes Receivable Gross us-gaap/2024 0 0 monetary I D Financing Receivable, before Allowance for Credit Loss Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Provision For Loan Lease And Other Losses us-gaap/2024 0 0 monetary D D Provision for Loan, Lease, and Other Losses Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
Provision For Loan Losses Expensed us-gaap/2024 0 0 monetary D D Financing Receivable, Credit Loss, Expense (Reversal) Amount of credit loss expense (reversal of expense) for financing receivable.
Proceeds From Paydowns And Sales Of Equity Securities 0000950170-25-067899 1 0 monetary D D Proceeds From Paydowns And Sales Of Equity Securities Proceeds from paydowns and sales of equity securities.
Dividends Common Stock us-gaap/2024 0 0 monetary D D Dividends, Common Stock Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Cash And Due From Banks us-gaap/2024 0 0 monetary I D Cash and Due from Banks For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.
Deposits us-gaap/2024 0 0 monetary I C Deposits The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Federal Funds Sold us-gaap/2024 0 0 monetary D D Increase (Decrease) in Federal Funds Sold The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.
Interest Expense Short Term Borrowings us-gaap/2024 0 0 monetary D D Interest Expense, Short-Term Borrowings The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.
Interest Income Federal Funds Sold us-gaap/2024 0 0 monetary D C Interest Income, Federal Funds Sold Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Subordinated Debt us-gaap/2024 0 0 monetary I C Subordinated Debt Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.
Payments To Acquire Equity Securities 0000950170-25-067899 1 0 monetary D C Payments To Acquire Equity Securities Payments to acquire equity securities.
Federal Deposit Insurance Corporation Premium Expenses Incomes 0000950170-25-067899 1 0 monetary D D Federal Deposit Insurance Corporation Premium Expenses Incomes Federal deposit insurance corporation premium expenses (incomes).
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noninterest Expense us-gaap/2024 0 0 monetary D D Other Noninterest Expense Amount of noninterest expense classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Payment To Acquire Tax Credit Investments 0000950170-25-067899 1 0 monetary D C Payment To Acquire Tax Credit Investments Payment to acquire tax credit investments.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Federal Funds Sold us-gaap/2024 0 0 monetary I D Federal Funds Sold The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.
Finite Lived Intangible Assets Net us-gaap/2024 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Gain Loss On Sales Of Loans Net us-gaap/2024 0 0 monetary D C Gain (Loss) on Sales of Loans, Net The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Held To Maturity Securities us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity).
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Noninterest Expense us-gaap/2024 0 0 monetary D D Noninterest Expense Total aggregate amount of all noninterest expense.
Other Comprehensive Income Loss Available For Sale Securities Tax us-gaap/2024 0 0 monetary D D OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Payments To Purchase Loans Held For Sale us-gaap/2024 0 0 monetary D C Payment for Purchase, Loan, Held-for-Sale The aggregate cash outflow used to purchase all loans that are held with the intention to resell in the near future.
Proceeds From Sale Of Loans Held For Sale us-gaap/2024 0 0 monetary D D Proceeds from Sale, Loan, Held-for-Sale The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.
Interest Bearing Deposit Liabilities us-gaap/2024 0 0 monetary I C Interest-Bearing Deposit Liabilities The aggregate of all domestic and foreign interest-bearing deposit liabilities.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Financing Receivable Allowance For Credit Losses us-gaap/2024 0 0 monetary I C Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.
Interest Receivable And Other Assets us-gaap/2024 0 0 monetary I D Interest Receivable and Other Assets Amount of interest receivable and assets classified as other.
Interest Expense Deposits us-gaap/2024 0 0 monetary D D Interest Expense, Deposits Aggregate amount of interest expense on all deposits.
Interest Expense Subordinated Notes And Debentures us-gaap/2024 0 0 monetary D D Interest Expense, Subordinated Notes and Debentures Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.
Interest Income Securities Taxable us-gaap/2024 0 0 monetary D C Interest Income, Securities, Operating, Taxable Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 0 0 monetary D D Off-Balance-Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Proceeds From Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from (Repayments of) Short-Term Debt The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Interest And Dividend Income Operating us-gaap/2024 0 0 monetary D C Interest and Dividend Income, Operating 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.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Labor And Related Expense us-gaap/2024 0 0 monetary D D Labor and Related Expense Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Occupancy Net us-gaap/2024 0 0 monetary D D Occupancy, Net Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.
Other Liabilities us-gaap/2024 0 0 monetary I C Other Liabilities Amount of liabilities classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Debt And Equity Securities Gain Loss us-gaap/2024 0 0 monetary D C Debt and Equity Securities, Gain (Loss) Amount of unrealized and realized gain (loss) on investment in debt and equity securities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accrued Interest Receivable, Net The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.
Information Technology And Data Processing us-gaap/2024 0 0 monetary D D Information Technology and Data Processing The amount of expenses incurred in the period for information technology and data processing products and services.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Derivative Instrument, Investing Activities The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
Payments For Proceeds From Loans And Leases us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Loans and Leases The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Excess Tax Benefit From Stock Based Compensation Arrangement 0000950170-25-067899 1 0 monetary D C Excess tax benefit from stock-based compensation arrangement Excess tax benefit from stock-based compensation arrangement
Gain Loss On Disposition Of Other Financial Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Financial Assets Amount of gain (loss) on disposal of other assets utilized in financial service operations.
Gain Loss On Sale Of Other Assets us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Other Assets Amount of gain (loss) on sale or disposal of other assets.
Payments Of Dividends Common Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Common Stock Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-067899 2 8 BS 0 H Cash And Due From Banks us-gaap/2024 Cash and due from banks 0
0000950170-25-067899 2 9 BS 0 H Interest Bearing Deposits In Banks us-gaap/2024 Interest-bearing deposits with banks 0
0000950170-25-067899 2 10 BS 0 H Federal Funds Sold us-gaap/2024 Federal funds sold 0
0000950170-25-067899 2 11 BS 0 H Held To Maturity Securities us-gaap/2024 Debt securities held for investment (fair value: $777 and $837, respectively) 0
0000950170-25-067899 2 12 BS 0 H Available For Sale Securities Debt Securities us-gaap/2024 Debt securities available for sale at fair value 0
0000950170-25-067899 2 13 BS 0 H Loans Held For Sale Fair Value Disclosure us-gaap/2024 Loans held for sale 0
0000950170-25-067899 2 14 BS 0 H Notes Receivable Gross us-gaap/2024 Loans held for investment (net of unearned interest) 0
0000950170-25-067899 2 15 BS 0 H Financing Receivable Allowance For Credit Losses us-gaap/2024 Allowance for credit losses 1
0000950170-25-067899 2 16 BS 0 H Notes Receivable Net us-gaap/2024 Loans, net of allowance for credit losses 0
0000950170-25-067899 2 17 BS 0 H Property Plant And Equipment Net us-gaap/2024 Premises and equipment, net 0
0000950170-25-067899 2 18 BS 0 H Real Estate Acquired Through Foreclosure us-gaap/2024 Other real estate owned 0
0000950170-25-067899 2 19 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 Intangible assets, net 0
0000950170-25-067899 2 20 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0000950170-25-067899 2 21 BS 0 H Interest Receivable And Other Assets us-gaap/2024 Accrued interest receivable and other assets 0
0000950170-25-067899 2 22 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-067899 2 25 BS 0 H Noninterest Bearing Deposit Liabilities us-gaap/2024 Noninterest-bearing 0
0000950170-25-067899 2 26 BS 0 H Interest Bearing Deposit Liabilities us-gaap/2024 Interest-bearing 0
0000950170-25-067899 2 27 BS 0 H Deposits us-gaap/2024 Total deposits 0
0000950170-25-067899 2 28 BS 0 H Other Liabilities us-gaap/2024 Accrued interest payable and other liabilities 0
0000950170-25-067899 2 29 BS 0 H Subordinated Debt us-gaap/2024 Subordinated debt 0
0000950170-25-067899 2 30 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-067899 2 32 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0000950170-25-067899 2 33 BS 0 H Common Stock Value us-gaap/2024 Common stock, $1.00 par, 40,000,000 shares authorized; shares issued and outstanding: 33,241,564 and 33,216,519, respectively 0
0000950170-25-067899 2 34 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Capital surplus 0
0000950170-25-067899 2 35 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0000950170-25-067899 2 36 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss, net of tax benefit of $7,353 and $10,191, respectively 0
0000950170-25-067899 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0000950170-25-067899 2 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0000950170-25-067899 3 7 BS 1 H Held To Maturity Securities Fair Value us-gaap/2024 Securities, fair value 0
0000950170-25-067899 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-067899 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000950170-25-067899 3 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0000950170-25-067899 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-067899 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-067899 3 13 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-067899 3 14 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-067899 3 15 BS 1 H Aoci Tax Attributable To Parent us-gaap/2024 Accumulated other comprehensive loss, net of tax benefit 0
0000950170-25-067899 4 8 IS 0 H Interest And Fee Income Loans And Leases us-gaap/2024 Loans, including fees 0
0000950170-25-067899 4 10 IS 0 H Interest Income Securities Taxable us-gaap/2024 Taxable 0
0000950170-25-067899 4 11 IS 0 H Interest Income Securities Tax Exempt us-gaap/2024 Tax-exempt 0
0000950170-25-067899 4 12 IS 0 H Interest Income Federal Funds Sold us-gaap/2024 Federal funds sold 0
0000950170-25-067899 4 13 IS 0 H Interest Income Deposits With Financial Institutions us-gaap/2024 Interest-bearing deposits with banks 0
0000950170-25-067899 4 14 IS 0 H Interest And Dividend Income Operating us-gaap/2024 Total interest income 0
0000950170-25-067899 4 16 IS 0 H Interest Expense Deposits us-gaap/2024 Deposits 0
0000950170-25-067899 4 17 IS 0 H Interest Expense Short Term Borrowings us-gaap/2024 Short-term borrowings 0
0000950170-25-067899 4 18 IS 0 H Interest Expense Subordinated Notes And Debentures us-gaap/2024 Subordinated debt 0
0000950170-25-067899 4 19 IS 0 H Interest Expense Operating us-gaap/2024 Total interest expense 0
0000950170-25-067899 4 20 IS 0 H Interest Income Expense Net us-gaap/2024 Net interest income 0
0000950170-25-067899 4 21 IS 0 H Provision For Loan Losses Expensed us-gaap/2024 Provision for credit losses on loans 0
0000950170-25-067899 4 22 IS 0 H Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal us-gaap/2024 Provision for off-balance sheet credit exposures 0
0000950170-25-067899 4 23 IS 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Total provision for credit losses 0
0000950170-25-067899 4 24 IS 0 H Interest Income Expense After Provision For Loan Loss us-gaap/2024 Net interest income after provision for credit losses 0
0000950170-25-067899 4 26 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0000950170-25-067899 4 27 IS 0 H Debt And Equity Securities Gain Loss us-gaap/2024 Securities transactions 0
0000950170-25-067899 4 28 IS 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Sales of loans 0
0000950170-25-067899 4 29 IS 0 H Insurance Commissions And Fees us-gaap/2024 Insurance commissions 0
0000950170-25-067899 4 30 IS 0 H Cash Management 0000950170-25-067899 Cash management 0
0000950170-25-067899 4 31 IS 0 H Gain Loss On Disposition Of Other Financial Assets us-gaap/2024 Gain/(loss) on sale of other assets 0
0000950170-25-067899 4 32 IS 0 H Noninterest Income Other us-gaap/2024 Other 0
0000950170-25-067899 4 33 IS 0 H Noninterest Income us-gaap/2024 Total noninterest income 0
0000950170-25-067899 4 35 IS 0 H Labor And Related Expense us-gaap/2024 Salaries and employee benefits 0
0000950170-25-067899 4 36 IS 0 H Occupancy Net us-gaap/2024 Occupancy, net 0
0000950170-25-067899 4 37 IS 0 H Depreciation us-gaap/2024 Depreciation 0
0000950170-25-067899 4 38 IS 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0000950170-25-067899 4 39 IS 0 H Information Technology And Data Processing us-gaap/2024 Data processing services 0
0000950170-25-067899 4 40 IS 0 H Profit Loss From Real Estate Operations us-gaap/2024 Net expense from other real estate owned 1
0000950170-25-067899 4 41 IS 0 H Marketing And Advertising Expense us-gaap/2024 Marketing and business promotion 0
0000950170-25-067899 4 42 IS 0 H Federal Deposit Insurance Corporation Premium Expenses Incomes 0000950170-25-067899 Deposit insurance 0
0000950170-25-067899 4 43 IS 0 H Other Noninterest Expense us-gaap/2024 Other 0
0000950170-25-067899 4 44 IS 0 H Noninterest Expense us-gaap/2024 Total noninterest expense 0
0000950170-25-067899 4 45 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before taxes 0
0000950170-25-067899 4 46 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 0
0000950170-25-067899 4 47 IS 0 H Net Income Loss us-gaap/2024 Net income 0
0000950170-25-067899 4 49 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic 0
0000950170-25-067899 4 50 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted 0
0000950170-25-067899 4 52 IS 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized gains/(losses) on debt securities, net of (expense)/tax benefit of $(2,838) and $728, respectively 0
0000950170-25-067899 4 53 IS 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive gain/(loss), net of tax (expense)/benefit of $(2,838) and $728, respectively 0
0000950170-25-067899 4 54 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income 0
0000950170-25-067899 5 1 IS 1 H Other Comprehensive Income Loss Available For Sale Securities Tax us-gaap/2024 Unrealized gains/(losses) on debt securities, net of (expense)/tax benefit 1
0000950170-25-067899 5 2 IS 1 H Other Comprehensive Income Loss Tax Portion Attributable To Parent1 us-gaap/2024 Other comprehensive gain/(loss), net of tax (expense)/benefit 1
0000950170-25-067899 6 9 EQ 0 H Stockholders Equity us-gaap/2024 Balance at beginning of period 0
0000950170-25-067899 6 10 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Shares issued for stock options 0
0000950170-25-067899 6 11 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-067899 6 12 EQ 0 H Dividends Common Stock us-gaap/2024 Dividends on common stock 1
0000950170-25-067899 6 13 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Stock-based compensation arrangements 0
0000950170-25-067899 6 14 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Net change 0
0000950170-25-067899 6 15 EQ 0 H Stockholders Equity us-gaap/2024 Balance at end of period 0
0000950170-25-067899 7 6 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividend on common stock 0
0000950170-25-067899 8 2 CF 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-067899 8 4 CF 0 H Provision For Loan Lease And Other Losses us-gaap/2024 Provision for credit losses 0
0000950170-25-067899 8 5 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0000950170-25-067899 8 6 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Net amortization of securities premiums and discounts 1
0000950170-25-067899 8 7 CF 0 H Debt And Equity Securities Gain Loss us-gaap/2024 Realized securities losses 1
0000950170-25-067899 8 8 CF 0 H Gain Loss On Sales Of Loans Net us-gaap/2024 Gain on sales of loans 1
0000950170-25-067899 8 9 CF 0 H Proceeds From Sale Of Loans Held For Sale us-gaap/2024 Cash receipts from the sale of loans originated for sale 0
0000950170-25-067899 8 10 CF 0 H Payments To Purchase Loans Held For Sale us-gaap/2024 Cash disbursements for loans originated for sale 1
0000950170-25-067899 8 11 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0000950170-25-067899 8 12 CF 0 H Gain Loss On Sale Of Other Assets us-gaap/2024 Gain on sale of other assets 1
0000950170-25-067899 8 13 CF 0 H Increase Decrease In Accrued Interest Receivable Net us-gaap/2024 Increase in interest receivable 1
0000950170-25-067899 8 14 CF 0 H Increase Decrease In Interest Payable Net us-gaap/2024 (Decrease)/increase in interest payable 0
0000950170-25-067899 8 15 CF 0 H Share Based Compensation us-gaap/2024 Amortization of stock-based compensation arrangements 0
0000950170-25-067899 8 16 CF 0 H Excess Tax Benefit From Stock Based Compensation Arrangement 0000950170-25-067899 Excess tax benefit from stock-based compensation arrangements 1
0000950170-25-067899 8 17 CF 0 H Other Operating Activities Cash Flow Statement us-gaap/2024 Other, net 0
0000950170-25-067899 8 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0000950170-25-067899 8 20 CF 0 H Increase Decrease In Federal Funds Sold us-gaap/2024 Net decrease in federal funds sold 0
0000950170-25-067899 8 21 CF 0 H Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2024 Proceeds from maturities, calls and paydowns of held for investment debt securities 0
0000950170-25-067899 8 22 CF 0 H Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities us-gaap/2024 Proceeds from maturities, calls and paydowns of available for sale debt securities 0
0000950170-25-067899 8 23 CF 0 H Payments To Acquire Equity Securities 0000950170-25-067899 Purchase of equity securities 1
0000950170-25-067899 8 24 CF 0 H Proceeds From Paydowns And Sales Of Equity Securities 0000950170-25-067899 Proceeds from paydowns and sales of equity securities 0
0000950170-25-067899 8 25 CF 0 H Payments For Proceeds From Loans And Leases us-gaap/2024 Net change in loans 1
0000950170-25-067899 8 26 CF 0 H Payments For Proceeds From Derivative Instrument Investing Activities us-gaap/2024 Net (payments)/receipts on derivative asset contracts 1
0000950170-25-067899 8 27 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchases of premises, equipment and computer software 1
0000950170-25-067899 8 28 CF 0 H Payment To Acquire Tax Credit Investments 0000950170-25-067899 Purchase of tax credits 1
0000950170-25-067899 8 29 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0000950170-25-067899 8 30 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0000950170-25-067899 8 32 CF 0 H Increase Decrease In Deposits us-gaap/2024 Net change in deposits 0
0000950170-25-067899 8 33 CF 0 H Proceeds From Repayments Of Short Term Debt us-gaap/2024 Net change in short-term borrowings 0
0000950170-25-067899 8 34 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Issuance of common stock in connection with stock options, net 0
0000950170-25-067899 8 35 CF 0 H Payments Of Dividends Common Stock us-gaap/2024 Cash dividends paid 1
0000950170-25-067899 8 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-067899 8 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash, due from banks and interest-bearing deposits 0
0000950170-25-067899 8 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, due from banks and interest-bearing deposits at the beginning of the period 0
0000950170-25-067899 8 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash, due from banks and interest-bearing deposits at the end of the period 0
0000950170-25-067899 8 41 CF 0 H Interest Paid Net us-gaap/2024 Cash paid during the period for interest 0
0000950170-25-067899 8 42 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid during the period for income taxes 0
0000950170-25-067899 8 44 CF 0 H Dividends Payable Current And Noncurrent us-gaap/2024 Unpaid common stock dividends declared 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.