XML 88 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Allowance for Credit Losses - Credit Quality Indicators by Commercial and Industrial Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Loans $ 5,075,467 $ 5,260,327
Commercial and industrial | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 124,331 93,073
Year two 59,786 73,311
Year three 54,613 57,468
Year four 42,768 62,111
Year five 35,926 35,739
Prior 240,123 302,038
Revolving Loans Amortized Cost Basis 131,535 152,946
Revolving Loans Converted to Term 10,039 16,301
Total Loans 699,121 792,987
Commercial and industrial | Other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 123,996 91,597
Year two 58,432 72,639
Year three 54,116 56,191
Year four 42,093 60,714
Year five 35,725 33,402
Prior 239,093 301,027
Revolving Loans Amortized Cost Basis 125,476 149,969
Revolving Loans Converted to Term 10,039 16,301
Total Loans 688,970 781,840
Commercial and industrial | Other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 156 1,064
Year two 770 367
Year three 450 344
Year four 100 912
Year five 201 2,045
Prior 393 228
Revolving Loans Amortized Cost Basis 1,417 1,331
Revolving Loans Converted to Term 0 0
Total Loans 3,487 6,291
Commercial and industrial | Other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 179 412
Year two 584 305
Year three 47 933
Year four 575 485
Year five 0 292
Prior 637 783
Revolving Loans Amortized Cost Basis 4,642 1,646
Revolving Loans Converted to Term 0 0
Total Loans 6,664 4,856
Commercial and industrial | PPP loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 71,260 291,252
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 71,260 291,252
Commercial and industrial | PPP loans | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 71,260 291,252
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 71,260 291,252
Commercial and industrial | PPP loans | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Commercial and industrial | PPP loans | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 0 0
Commercial and industrial | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 8,573 11,635
Year two 6,867 8,088
Year three 5,711 11,190
Year four 10,159 7,462
Year five 6,960 3,539
Prior 5,502 4,907
Revolving Loans Amortized Cost Basis 54,805 46,328
Revolving Loans Converted to Term 595 1,340
Total Loans 99,172 94,489
Commercial and industrial | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 8,573 11,536
Year two 6,782 8,005
Year three 5,700 11,162
Year four 10,136 6,531
Year five 6,867 3,539
Prior 3,186 2,599
Revolving Loans Amortized Cost Basis 53,145 41,936
Revolving Loans Converted to Term 595 1,340
Total Loans 94,984 86,648
Commercial and industrial | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 28
Year four 23 729
Year five 0 0
Prior 0 0
Revolving Loans Amortized Cost Basis 0 2,080
Revolving Loans Converted to Term 0 0
Total Loans 23 2,837
Commercial and industrial | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 99
Year two 85 83
Year three 11 0
Year four 0 202
Year five 93 0
Prior 2,316 2,308
Revolving Loans Amortized Cost Basis 1,660 2,312
Revolving Loans Converted to Term 0 0
Total Loans 4,165 5,004
Commercial real estate | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 329,356 278,782
Year two 273,443 264,280
Year three 263,300 256,658
Year four 207,727 248,313
Year five 223,667 330,041
Prior 892,837 727,711
Revolving Loans Amortized Cost Basis 45,044 33,622
Revolving Loans Converted to Term 43,225 64,903
Total Loans 2,278,599 2,204,310
Commercial real estate | Other | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 325,874 278,747
Year two 271,680 246,331
Year three 249,266 232,651
Year four 201,992 237,487
Year five 212,991 290,106
Prior 810,713 664,027
Revolving Loans Amortized Cost Basis 44,264 33,117
Revolving Loans Converted to Term 43,225 64,903
Total Loans 2,160,005 2,047,369
Commercial real estate | Other | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 35
Year two 1,763 13,016
Year three 11,772 5,612
Year four 3,217 4,654
Year five 2,167 34,310
Prior 61,723 46,074
Revolving Loans Amortized Cost Basis 358 203
Revolving Loans Converted to Term 0 0
Total Loans 81,000 103,904
Commercial real estate | Other | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 3,482 0
Year two 0 4,933
Year three 2,262 18,395
Year four 2,518 6,172
Year five 8,509 5,625
Prior 20,401 17,610
Revolving Loans Amortized Cost Basis 422 302
Revolving Loans Converted to Term 0 0
Total Loans 37,594 53,037
Commercial real estate | Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 23,151 24,400
Year two 22,335 35,081
Year three 28,943 45,094
Year four 41,103 25,499
Year five 23,195 18,847
Prior 52,412 46,092
Revolving Loans Amortized Cost Basis 1,984 1,251
Revolving Loans Converted to Term 2,850 5,602
Total Loans 195,973 201,866
Commercial real estate | Agriculture | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 23,151 22,440
Year two 21,856 35,081
Year three 28,943 44,519
Year four 41,064 22,356
Year five 23,195 17,081
Prior 50,809 44,559
Revolving Loans Amortized Cost Basis 1,949 919
Revolving Loans Converted to Term 2,850 5,602
Total Loans 193,817 192,557
Commercial real estate | Agriculture | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 1,960
Year two 479 0
Year three 0 575
Year four 0 1,366
Year five 0 1,053
Prior 350 6
Revolving Loans Amortized Cost Basis 35 49
Revolving Loans Converted to Term 0 0
Total Loans 864 5,009
Commercial real estate | Agriculture | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 39 1,777
Year five 0 713
Prior 1,253 1,527
Revolving Loans Amortized Cost Basis 0 283
Revolving Loans Converted to Term 0 0
Total Loans 1,292 4,300
Commercial real estate | Construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 12,840 14,465
Year two 10,025 20,705
Year three 16,325 7,999
Year four 7,542 2,478
Year five 1,274 1,879
Prior 7,202 7,473
Revolving Loans Amortized Cost Basis 113,337 86,966
Revolving Loans Converted to Term 10,037 21,051
Total Loans 178,582 163,016
Commercial real estate | Construction | Pass    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 12,840 14,465
Year two 10,025 20,705
Year three 16,325 7,999
Year four 7,542 2,478
Year five 1,274 1,879
Prior 6,559 6,682
Revolving Loans Amortized Cost Basis 112,537 85,513
Revolving Loans Converted to Term 10,037 21,051
Total Loans 177,139 160,772
Commercial real estate | Construction | Special Mention    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 0 467
Revolving Loans Amortized Cost Basis 0 1,453
Revolving Loans Converted to Term 0 0
Total Loans 0 1,920
Commercial real estate | Construction | Substandard    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 0
Year three 0 0
Year four 0 0
Year five 0 0
Prior 643 324
Revolving Loans Amortized Cost Basis 800 0
Revolving Loans Converted to Term 0 0
Total Loans 1,443 324
Residential real estate | Home equity    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 2,033 1,440
Year two 1,142 2,782
Year three 3,057 1,052
Year four 1,600 2,120
Year five 1,572 916
Prior 3,748 1,612
Revolving Loans Amortized Cost Basis 163,469 190,861
Revolving Loans Converted to Term 6,050 44
Total Loans 182,671 200,827
Residential real estate | Home equity | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 2,033 1,440
Year two 1,142 2,764
Year three 3,041 1,052
Year four 1,600 2,120
Year five 1,572 722
Prior 3,144 1,106
Revolving Loans Amortized Cost Basis 161,630 188,614
Revolving Loans Converted to Term 6,050 44
Total Loans 180,212 197,862
Residential real estate | Home equity | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 18
Year three 16 0
Year four 0 0
Year five 0 194
Prior 604 506
Revolving Loans Amortized Cost Basis 1,839 2,247
Revolving Loans Converted to Term 0 0
Total Loans 2,459 2,965
Residential real estate | Residential Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 324,967 305,476
Year two 282,202 193,801
Year three 162,815 123,660
Year four 98,480 156,405
Year five 124,914 179,553
Prior 282,193 262,861
Revolving Loans Amortized Cost Basis 14,135 11,787
Revolving Loans Converted to Term 1,205 1,617
Total Loans 1,290,911 1,235,160
Residential real estate | Residential Real Estate | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 324,967 305,476
Year two 282,202 193,543
Year three 162,574 123,205
Year four 97,778 155,699
Year five 124,221 178,149
Prior 275,133 255,556
Revolving Loans Amortized Cost Basis 14,112 11,735
Revolving Loans Converted to Term 1,205 1,617
Total Loans 1,282,192 1,224,980
Residential real estate | Residential Real Estate | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 0 258
Year three 241 455
Year four 702 706
Year five 693 1,404
Prior 7,060 7,305
Revolving Loans Amortized Cost Basis 23 52
Revolving Loans Converted to Term 0 0
Total Loans 8,719 10,180
Consumer and other | Direct    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 20,653 14,845
Year two 10,744 11,201
Year three 9,441 8,178
Year four 5,659 6,644
Year five 4,861 2,854
Prior 10,602 10,842
Revolving Loans Amortized Cost Basis 5,436 6,835
Revolving Loans Converted to Term 0 0
Total Loans 67,396 61,399
Consumer and other | Direct | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 20,653 14,840
Year two 10,735 11,127
Year three 9,397 8,011
Year four 5,542 6,632
Year five 4,849 2,854
Prior 10,602 10,840
Revolving Loans Amortized Cost Basis 5,435 6,835
Revolving Loans Converted to Term 0 0
Total Loans 67,213 61,139
Consumer and other | Direct | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 5
Year two 9 74
Year three 44 167
Year four 117 12
Year five 12 0
Prior 0 2
Revolving Loans Amortized Cost Basis 1 0
Revolving Loans Converted to Term 0 0
Total Loans 183 260
Consumer and other | Indirect    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,809 1,424
Year two 856 1,945
Year three 960 3,371
Year four 587 1,135
Year five 363 418
Prior 80 108
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 4,655 8,401
Consumer and other | Indirect | Performing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 1,809 1,424
Year two 854 1,878
Year three 812 3,327
Year four 506 1,128
Year five 362 382
Prior 66 93
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans 4,409 8,232
Consumer and other | Indirect | Nonperforming    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Year one 0 0
Year two 2 67
Year three 148 44
Year four 81 7
Year five 1 36
Prior 14 15
Revolving Loans Amortized Cost Basis 0 0
Revolving Loans Converted to Term 0 0
Total Loans $ 246 $ 169