$RRBI
RED RIVER BANCSHARES INC Stock $rrbi

$rrbi Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000107123624000075 Filed on August 09, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$34.90M	$33.68M
YoY Change	15.09%	18.3%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$848.0K	$749.0K
YoY Change	24.71%	19.84%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$11.89M
YoY Change		70.87%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$10.82M	$9.896M
YoY Change	9.43%	-10.73%
Income Tax	$2.070M	$1.909M
% Of Pretax Income	19.12%	19.29%
Net Earnings	$8.754M	$7.987M
YoY Change	9.14%	-10.94%
Net Earnings / Revenue	25.08%	23.71%
Basic Earnings Per Share	$1.28	$1.16
Diluted Earnings Per Share	$1.28	$1.16
COMMON SHARES
Basic Shares Outstanding	6.886M shares	6.903M shares
Diluted Shares Outstanding	6.867M shares	6.914M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$232.6M	$213.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$60.51M	$60.88M
YoY Change	7.17%	2.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$3.102B	$3.049B
YoY Change	1.16%	0.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.75M	$8.747M
YoY Change	72.81%	113.45%
Accrued Expenses	$18.56M	$16.15M
YoY Change	6.03%	3.89%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$30.31M	$24.89M
YoY Change	24.72%	26.75%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.31M	$24.89M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$2.777B	$2.742B
YoY Change	-0.24%	-0.08%
SHAREHOLDERS EQUITY
Retained Earnings	$329.9M	$321.7M
YoY Change	10.29%	10.32%
Common Stock	$41.40M	$44.41M
YoY Change	-28.66%	-24.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$324.3M	$307.0M
YoY Change
Total Liabilities & Shareholders Equity	$3.102B	$3.049B
YoY Change	1.16%	0.7%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$8.754M	$7.987M
YoY Change	9.14%	-10.94%
Depreciation, Depletion And Amortization	$848.0K	$749.0K
YoY Change	24.71%	19.84%
Cash From Operating Activities	$17.38M	$2.413M
YoY Change	23.29%	-47.41%
INVESTING ACTIVITIES
Capital Expenditures	$395.0K	$973.0K
YoY Change	-72.95%	-4.89%
Acquisitions
YoY Change
Other Investing Activities	-$24.27M	$12.46M
YoY Change	-145.35%	-633.49%
Cash From Investing Activities	-$24.66M	$11.48M
YoY Change	-147.39%	-441.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	26.85M	-30.63M
YoY Change	-20.97%	265.63%
NET CHANGE
Cash From Operating Activities	17.38M	2.413M
Cash From Investing Activities	-24.66M	11.48M
Cash From Financing Activities	26.85M	-30.63M
Net Change In Cash	19.57M	-16.73M
YoY Change	-80.45%	134.11%
FREE CASH FLOW
Cash From Operating Activities	$17.38M	$2.413M
Capital Expenditures	$395.0K	$973.0K
Free Cash Flow	$16.99M	$1.440M
YoY Change	34.41%	-59.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	303851000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	8188000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	78000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7091637	shares
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-92353000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-56321000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	305426000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	278392000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	213073000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	222071000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	591291000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	632258000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	526890000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	570092000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	136824000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	141236000	usd
	us-gaap	Net Income Loss NetIncomeLoss	16175000	usd
	us-gaap	Depreciation Depreciation	1202000	usd
	us-gaap	Depreciation Depreciation	1068000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	278000	usd
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	277000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	183000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	160000	usd
	rrbi	Sharebased Payment Arrangement Board Compensation Noncash Expense SharebasedPaymentArrangementBoardCompensationNoncashExpense	42000	usd
	rrbi	Sharebased Payment Arrangement Board Compensation Noncash Expense SharebasedPaymentArrangementBoardCompensationNoncashExpense	22000	usd
	rrbi	Amortization Accretion Of Debt Securities Available For Sale AmortizationAccretionOfDebtSecuritiesAvailableForSale	627000	usd
	rrbi	Amortization Accretion Of Debt Securities Available For Sale AmortizationAccretionOfDebtSecuritiesAvailableForSale	851000	usd
	rrbi	Amortization Accretion On Held To Maturity Securities AmortizationAccretionOnHeldToMaturitySecurities	-652000	usd
	rrbi	Amortization Accretion On Held To Maturity Securities AmortizationAccretionOnHeldToMaturitySecurities	-736000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-44000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7091637	shares
CY2024Q2	us-gaap	Interest Expense InterestExpense	11894000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	6961000	usd
	us-gaap	Interest Expense InterestExpense	23549000	usd
	us-gaap	Interest Expense InterestExpense	11784000	usd
CY2024Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	41000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10000000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.09
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	638000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2206000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	299314000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	7987000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	105000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-32000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	600000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	300000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	38000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-459000	usd
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	2572000	usd
	us-gaap	Increase Decrease In Loans Held For Sale IncreaseDecreaseInLoansHeldForSale	4068000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-375000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-591000	usd
	rrbi	Increase Decrease In Bank Owned Life Insurance IncreaseDecreaseInBankOwnedLifeInsurance	-418000	usd
	rrbi	Increase Decrease In Bank Owned Life Insurance IncreaseDecreaseInBankOwnedLifeInsurance	-366000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	747000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2535000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-522000	usd
	us-gaap	Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable	-747000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-685000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	108000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16832000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17918000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	75248000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	54754000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	34908000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	28568000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	5064000	usd
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities	5850000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	6000000	usd
	rrbi	Payment To Acquire Nonmarketable Equity Securities PaymentToAcquireNonmarketableEquitySecurities	0	usd
	rrbi	Payment To Acquire Nonmarketable Equity Securities PaymentToAcquireNonmarketableEquitySecurities	852000	usd
	rrbi	Payments Of Contributed Capital PaymentsOfContributedCapital	40000	usd
	rrbi	Payments Of Contributed Capital PaymentsOfContributedCapital	816000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	55341000	usd
	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	31507000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	69000	usd
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	0	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	11000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2024000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2252000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11921000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2609000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-85242000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-134753000	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	0	usd
	us-gaap	Proceeds From Other Debt ProceedsFromOtherDebt	60000000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10764000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	947000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1258000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1148000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-97264000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76848000	usd
	us-gaap	Interest Paid Net InterestPaidNet	22802000	usd
	us-gaap	Interest Paid Net InterestPaidNet	9249000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	4256000	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5480000	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	22000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-top:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation. These changes in presentation did not have a material impact on the Company’s financial condition or results of operations.</span></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:7pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Critical Accounting Policies and Estimates </span></div>In preparing the financial statements, the Company is required to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates. The financial statements reflect all adjustments that are, in the opinion of management, necessary for a fair statement of the Company’s financial condition, results of operations, comprehensive income, changes in stockholders’ equity, and cash flows for the interim period presented. These adjustments are of a normal recurring nature and include appropriate estimated provisions.
CY2024Q2	us-gaap	Debt Securities DebtSecurities	666600000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	526900000	usd
	us-gaap	Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss	2200000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax	64400000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	136800000	usd
	rrbi	Proceeds From Maturities Prepayments And Calls Of Debt Securities Available For Sale And Held To Maturity Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfDebtSecuritiesAvailableForSaleAndHeldToMaturitySecurities	80300000	usd
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	34900000	usd
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	0	usd
	us-gaap	Debt Securities Held To Maturity Purchase DebtSecuritiesHeldToMaturityPurchase	0	usd
	us-gaap	Debt Securities Held To Maturity Sale DebtSecuritiesHeldToMaturitySale	0	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	591291000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	329000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	64730000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	526890000	usd
CY2024Q2	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	136824000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	22849000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	113975000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	632258000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	413000	usd
CY2023Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	62579000	usd
CY2023Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	570092000	usd
CY2023Q4	us-gaap	Held To Maturity Securities HeldToMaturitySecurities	141236000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Gain HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain	0	usd
CY2023Q4	us-gaap	Held To Maturity Securities Accumulated Unrecognized Holding Loss HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss	22207000	usd
CY2023Q4	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	119029000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	56343000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	55477000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	27494000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	26423000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	115518000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	107295000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	391936000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	337695000	usd
CY2024Q2	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	591291000	usd
CY2024Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	526890000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	0	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount	927000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	820000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount	135897000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Debt Maturities After Ten Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue	113155000	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss	136824000	usd
CY2024Q2	us-gaap	Held To Maturity Securities Fair Value HeldToMaturitySecuritiesFairValue	113975000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Allowance For Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss	0	usd
CY2024Q2	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2023Q4	us-gaap	Debt Securities Held To Maturity Allowance For Credit Loss DebtSecuritiesHeldToMaturityAllowanceForCreditLoss	0	usd
CY2024Q2	rrbi	Debt Securities Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAccruedInterestBeforeAllowanceForCreditLoss	2900000	usd
CY2023Q4	rrbi	Debt Securities Accrued Interest Before Allowance For Credit Loss DebtSecuritiesAccruedInterestBeforeAllowanceForCreditLoss	3000000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	364000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	50397000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	64366000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	425251000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	200000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months	43499000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	62379000	usd
CY2023Q4	us-gaap	Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger	487233000	usd
CY2024Q2	us-gaap	Debt Securities Available For Sale Unrealized Loss Position Number Of Positions DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions	474	security
CY2024Q2	rrbi	Debt Securities Available For Sale Unrealized Loss Position Percent Of Total Debt Securities Available For Sale DebtSecuritiesAvailableForSaleUnrealizedLossPositionPercentOfTotalDebtSecuritiesAvailableForSale	0.1095
CY2024Q2	rrbi	Proceeds From Sale Of Debt Securities ProceedsFromSaleOfDebtSecurities	0	usd
	rrbi	Proceeds From Sale Of Debt Securities ProceedsFromSaleOfDebtSecurities	0	usd
CY2023Q2	rrbi	Proceeds From Sale Of Debt Securities ProceedsFromSaleOfDebtSecurities	0	usd
	rrbi	Proceeds From Sale Of Debt Securities ProceedsFromSaleOfDebtSecurities	0	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	2900000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-44000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	3000000	usd
CY2023	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-14000	usd
CY2024Q2	rrbi	Debt Securities Available For Sale And Held To Maturity Pledged As Collateral DebtSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateral	218600000	usd
CY2023Q4	rrbi	Debt Securities Available For Sale And Held To Maturity Pledged As Collateral DebtSecuritiesAvailableForSaleAndHeldToMaturityPledgedAsCollateral	230900000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	2047890000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1992858000	usd
CY2024Q2	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	3878000	usd
CY2023Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	1306000	usd
CY2024Q2	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	6600000	usd
CY2023Q4	us-gaap	Financing Receivable Accrued Interest Before Allowance For Credit Loss FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss	6800000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	21336000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	600000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	442000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Recovery FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery	133000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	21627000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	20628000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	300000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	553000	usd
CY2024Q2	rrbi	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	2615000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	3168000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual No Allowance FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance	709000	usd
CY2023Q4	rrbi	Financing Receivable Nonaccrual With Related Allowance FinancingReceivableNonaccrualWithRelatedAllowance	1250000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Nonaccrual FinancingReceivableExcludingAccruedInterestNonaccrual	1959000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	2047890000	usd
CY2024Q2	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	41000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1992858000	usd
CY2023Q4	us-gaap	Financing Receivable Recorded Investment90 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing	574000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Modified Period FinancingReceivableExcludingAccruedInterestModifiedPeriod	0	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	206141000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	372434000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	460788000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	412420000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	182949000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	243212000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	169946000	usd
CY2024Q2	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	2047890000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	1000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	25000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	24000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	0	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	153000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	239000	usd
	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	442000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear	393355000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear	520330000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear	449175000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear	197368000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear	110545000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear	174461000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Revolving FinancingReceivableExcludingAccruedInterestRevolving	147624000	usd
CY2023Q4	us-gaap	Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	1992858000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff	12000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff	20000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff	1000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff	0	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff	10000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff	25000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Revolving Writeoff FinancingReceivableExcludingAccruedInterestRevolvingWriteoff	405000	usd
CY2023	us-gaap	Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff	473000	usd
CY2024Q2	us-gaap	Deposits Deposits	2720000000	usd
CY2023Q4	us-gaap	Deposits Deposits	2800000000	usd
	us-gaap	Increase Decrease In Deposits IncreaseDecreaseInDeposits	-85200000	usd
CY2024Q2	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	892942000	usd
CY2023Q4	us-gaap	Noninterest Bearing Deposit Liabilities NoninterestBearingDepositLiabilities	916456000	usd
CY2024Q2	us-gaap	Interest Bearing Domestic Deposit Demand InterestBearingDomesticDepositDemand	135543000	usd
CY2023Q4	us-gaap	Interest Bearing Domestic Deposit Demand InterestBearingDomesticDepositDemand	138380000	usd
CY2024Q2	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	377385000	usd
CY2023Q4	us-gaap	Deposits Negotiable Order Of Withdrawal Now DepositsNegotiableOrderOfWithdrawalNOW	468483000	usd
CY2024Q2	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	547715000	usd
CY2023Q4	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	541607000	usd
CY2024Q2	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	170050000	usd
CY2023Q4	us-gaap	Deposits Savings Deposits DepositsSavingsDeposits	173741000	usd
CY2024Q2	rrbi	Time Deposits Less Than Or Equal To250000 TimeDepositsLessThanOrEqualTo250000	399981000	usd
CY2023Q4	rrbi	Time Deposits Less Than Or Equal To250000 TimeDepositsLessThanOrEqualTo250000	392094000	usd
CY2024Q2	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	193030000	usd
CY2023Q4	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	171127000	usd
CY2024Q2	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	1823704000	usd
CY2023Q4	us-gaap	Interest Bearing Deposit Liabilities InterestBearingDepositLiabilities	1885432000	usd
CY2024Q2	us-gaap	Deposits Deposits	2716646000	usd
CY2023Q4	us-gaap	Deposits Deposits	2801888000	usd
CY2024Q2	rrbi	Securities And Federal Home Loan Banks Letters Of Credit Pledged As Collateral SecuritiesAndFederalHomeLoanBanksLettersOfCreditPledgedAsCollateral	210700000	usd
CY2023Q4	rrbi	Securities And Federal Home Loan Banks Letters Of Credit Pledged As Collateral SecuritiesAndFederalHomeLoanBanksLettersOfCreditPledgedAsCollateral	287400000	usd
CY2024Q2	us-gaap	Other Borrowings OtherBorrowings	0	usd
CY2023Q4	us-gaap	Other Borrowings OtherBorrowings	0	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7987000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8968000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	16175000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	18566000	usd
CY2024Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7987000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	8968000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	16175000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	18566000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6896030	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7177621	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	6973039	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7180187	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6914140	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7194634	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6991618	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7197412	shares
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.16
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.25
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.59
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.16
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.31
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.58
CY2022Q2	rrbi	Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Amount DebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityAmount	166300000	usd
CY2022Q2	rrbi	Aoci Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Unamortized Unrealized Gain Loss AOCIDebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityUnamortizedUnrealizedGainLoss	-17900000	usd
CY2022Q2	rrbi	Aoci Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Unamortized Unrealized Gain Loss AOCIDebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityUnamortizedUnrealizedGainLoss	-17900000	usd
CY2022Q2	rrbi	Aoci Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Unamortized Unrealized Gain Loss Net Of Tax AOCIDebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityUnamortizedUnrealizedGainLossNetOfTax	-14200000	usd
CY2024Q2	rrbi	Aoci Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Unamortized Unrealized Gain Loss AOCIDebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityUnamortizedUnrealizedGainLoss	-13700000	usd
CY2024Q2	rrbi	Aoci Debt Securities Transferred Securities Of Available For Sale And Held To Maturity Unamortized Unrealized Gain Loss Net Of Tax AOCIDebtSecuritiesTransferredSecuritiesOfAvailableForSaleAndHeldToMaturityUnamortizedUnrealizedGainLossNetOfTax	-10900000	usd

Files In Submission

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$RRBI
RED RIVER BANCSHARES INC Stock $rrbi

2024 Q3 Form 10-Q Financial Statement

#000107123624000075 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRBI RED RIVER BANCSHARES INC Stock $rrbi

2024 Q3 Form 10-Q Financial Statement

#000107123624000075 Filed on August 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RRBI
RED RIVER BANCSHARES INC Stock $rrbi