XML 52 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Loans and Leases (Tables)
12 Months Ended
Dec. 31, 2022
Loans and Leases Receivable Disclosure [Abstract]  
Schedule of loans and leases
Loans and Leases at December 31, 2022 and December 31, 2021 were as follows:
December 31,
(In thousands)20222021
Commercial and industrial
Agriculture$85,073 $99,172 
Commercial and industrial other705,700 699,121 
PPP loans*756 71,260 
Subtotal commercial and industrial791,529 869,553 
Commercial real estate
Construction201,116 178,582 
Agriculture214,963 195,973 
Commercial real estate other2,437,339 2,278,599 
Subtotal commercial real estate2,853,418 2,653,154 
Residential real estate
Home equity188,623 182,671 
Mortgages1,346,318 1,290,911 
Subtotal residential real estate1,534,941 1,473,582 
Consumer and other
Indirect2,224 4,655 
Consumer and other75,412 67,396 
Subtotal consumer and other77,636 72,051 
Leases16,134 13,948 
Total loans and leases$5,273,658 $5,082,288 
Less: unearned income and deferred costs and fees(4,747)(6,821)
Total loans and leases, net of unearned income and deferred costs and fees$5,268,911 $5,075,467 
*SBA Paycheck Protection Program ("PPP")
Schedule of loans to related parties
Loan transactions with related parties are summarized as follows:
December 31,
(In thousands)20222021
Balance at beginning of year$21,903 $49,080 
Loans to new directors/executive officers0 
New loans and advancements25,545 7,274 
Loan payments(16,964)(34,451)
Balance at end of year$30,484 $21,903 
Schedule of age analysis of past due loans
The below table is an aging analysis of past due loans, segregated by class of loans as of December 31, 2022 and 2021.
December 31, 2022
(In thousands)30-59 Days60-89 Days90 Days or MoreTotal Past DueCurrent LoansTotal Loans
Loans and Leases
Commercial and industrial
Agriculture$58 $$$58 $85,015 $85,073 
Commercial and industrial other50 38182 513 705,187 705,700 
PPP loans*0756 756 
Subtotal commercial and industrial10838182571790,958791,529
Commercial real estate
Construction0201,116 201,116 
Agriculture128 0128 214,835 214,963 
Commercial real estate other011,449 11,449 2,425,890 2,437,339 
Subtotal commercial real estate128011,44911,5772,841,8412,853,418
Residential real estate
Home equity435 2041,628 2,267 186,356 188,623 
Mortgages1,748 06,802 8,550 1,337,768 1,346,318 
Subtotal residential real estate2,1832048,43010,8171,524,1241,534,941
Consumer and other
Indirect66 3153 150 2,074 2,224 
Consumer and other52 19112 183 75,229 75,412 
Subtotal consumer and other118 50165 333 77,303 77,636 
Leases016,134 16,134 
Total loans and leases$2,537 $635 $20,126 $23,298 $5,250,360 $5,273,658 
Less: unearned income and deferred costs and fees0(4,747)(4,747)
Total loans and leases, net of unearned income and deferred costs and fees$2,537 $635 $20,126 $23,298 $5,245,613 $5,268,911 
 *SBA Paycheck Protection Program ("PPP")
December 31, 2021
(In thousands)30-59 Days60-89 Days90 Days or MoreTotal Past DueCurrent LoansTotal Loans
Loans and Leases
Commercial and industrial
Agriculture$$$$$99,172 $99,172 
Commercial and industrial other506 88 600 698,521 699,121 
PPP loans*71,260 71,260 
Subtotal commercial and industrial506 88 600 868,953 869,553 
Commercial real estate
Construction178,582 178,582 
Agriculture121 121 195,852 195,973 
Commercial real estate other150 257 3,305 3,712 2,274,887 2,278,599 
Subtotal commercial real estate271 257 3,305 3,833 2,649,321 2,653,154 
Residential real estate
Home equity441 417 798 1,656 181,015 182,671 
Mortgages839 3,917 4,763 1,286,148 1,290,911 
Subtotal residential real estate448 1,256 4,715 6,419 1,467,163 1,473,582 
Consumer and other
Indirect77 86 165 4,490 4,655 
Consumer and other120 45 45 210 67,186 67,396 
Subtotal consumer and other197 131 47 375 71,676 72,051 
Leases13,948 13,948 
Total loans and leases$1,422 $1,650 $8,155 $11,227 $5,071,061 $5,082,288 
Less: unearned income and deferred costs and fees(6,821)(6,821)
Total loans and leases, net of unearned income and deferred costs and fees$1,422 $1,650 $8,155 $11,227 $5,064,240 $5,075,467 
*SBA Paycheck Protection Program ("PPP")
Schedule of loans on nonaccrual status
The following table presents the amortized cost basis of loans on nonaccrual status and the amortized cost basis of loans on nonaccrual status for which there was no related allowance for credit losses.

December 31, 2022
(In thousands)Nonaccrual Loans and Leases with no ACLNonaccrual Loans and LeasesLoans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other$411 $618 $25 
Subtotal commercial and industrial411 618 25 
Commercial real estate
Agriculture186 186 
Commercial real estate other13,101 13,672 
Subtotal commercial real estate13,287 13,858 
Residential real estate
Home equity318 2,391 
Mortgages1,177 11,153 
Subtotal residential real estate1,495 13,544 
Consumer and other
Indirect94 
Consumer and other175 
Subtotal consumer and other269 
Total loans and leases$15,193 $28,289 $25 

December 31, 2021
(In thousands)Nonaccrual Loans and Leases with no ACLNonaccrual Loans and LeasesLoans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other$502 $533 $
Subtotal commercial and industrial502 533 
Commercial real estate
Agriculture348 456 
Commercial real estate other12,483 12,766 
Subtotal commercial real estate13,502 13,893 
Residential real estate
Home equity380 2,459 
Mortgages716 8,719 
Subtotal residential real estate1,096 11,178 
Consumer and other
Indirect246 
Consumer and other183 
Subtotal consumer and other429 
Total loans and leases$15,101 $26,033 $0