XML 56 R40.htm IDEA: XBRL DOCUMENT v3.19.3
Loans & Leases and Allowance for Credit Losses, Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases $ 2,617,122 $ 2,571,241 $ 2,416,602
Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,590,168 2,543,255 2,389,680
Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 11,606 12,865 10,648
Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 15,348 15,121 16,274
Doubtful [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Loss [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Commercial Real Estate [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 816,668 826,549 767,410
Commercial Real Estate [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 814,560 823,983 764,839
Commercial Real Estate [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,108 2,566 2,571
Commercial Real Estate [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Agricultural Real Estate [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 617,310 584,625 553,608
Agricultural Real Estate [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 602,781 566,612 537,027
Agricultural Real Estate [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,491 4,703 3,271
Agricultural Real Estate [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 12,038 13,310 13,310
Real Estate Construction [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 98,662 98,568 92,521
Real Estate Construction [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 98,662 98,568 92,521
Real Estate Construction [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Real Estate Construction [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Residential 1st Mortgages [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 255,394 259,736 263,549
Residential 1st Mortgages [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 254,594 259,208 262,946
Residential 1st Mortgages [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Residential 1st Mortgages [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 800 528 603
Home Equity Lines & Loans [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 39,490 40,789 38,490
Home Equity Lines & Loans [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 39,374 40,744 38,443
Home Equity Lines & Loans [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Home Equity Lines & Loans [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 116 45 47
Agricultural [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 289,182 290,463 287,821
Agricultural [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 284,211 284,561 281,698
Agricultural [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 4,168 5,433 4,635
Agricultural [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 803 469 1,488
Commercial [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 381,774 343,834 304,333
Commercial [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 377,779 343,085 303,507
Commercial [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,839 163 171
Commercial [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 1,156 586 655
Consumer & Other [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 16,871 19,412 7,723
Consumer & Other [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 16,436 19,229 7,552
Consumer & Other [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Consumer & Other [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 435 183 171
Leases [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 101,771 107,265 101,147
Leases [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 101,771 107,265 101,147
Leases [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Leases [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases $ 0 $ 0 $ 0