XML 50 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Loans & Leases and Allowance for Credit Losses, Loan & Lease Portfolio (Details)
$ in Thousands
3 Months Ended
Sep. 30, 2020
USD ($)
Customer
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases $ 3,127,449   $ 2,680,011 $ 2,623,750    
Less: Unearned Income 15,518   6,984 6,628    
Total Loans & Leases 3,111,931   2,673,027 2,617,122    
Less: Allowance for Credit Losses 56,798 $ 55,058 55,012 54,954 $ 55,125 $ 55,266
Loans & Leases, Net 3,055,133   2,618,015 2,562,168    
Paycheck Protection Program [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Loans funded for the small business customers $ 347,400          
Number of small business customers | Customer 1,540          
Commercial Real Estate [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases $ 887,999   846,486 824,283    
Total Loans & Leases 871,623   838,570 816,668    
Less: Allowance for Credit Losses 24,289 21,423 11,053 10,762 10,680 11,609
Agricultural Real Estate [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 639,172   625,767 617,310    
Total Loans & Leases 639,172   625,767 617,310    
Less: Allowance for Credit Losses 8,792 9,021 15,128 14,823 14,572 14,092
Real Estate Construction [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 186,623   115,644 98,662    
Total Loans & Leases 186,623   115,644 98,662    
Less: Allowance for Credit Losses 1,568 1,452 1,949 1,729 1,697 1,249
Residential 1st Mortgages [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 293,489   255,253 255,394    
Total Loans & Leases 293,489   255,253 255,394    
Less: Allowance for Credit Losses 949 1,771 855 855 864 880
Home Equity Lines and Loans [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 35,875   39,270 39,490    
Total Loans & Leases 35,875   39,270 39,490    
Less: Allowance for Credit Losses 2,116 2,239 2,675 2,702 2,743 2,761
Agricultural [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 252,031   292,904 289,182    
Total Loans & Leases 252,031   292,904 289,182    
Less: Allowance for Credit Losses 4,672 4,790 8,076 7,845 7,481 8,242
Commercial [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 367,052   384,795 381,774    
Total Loans & Leases 367,052   384,795 381,774    
Less: Allowance for Credit Losses 9,993 10,043 11,466 11,705 12,267 11,656
Consumer & Other [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases [1] 359,697   15,422 16,871    
Total Loans & Leases 359,697   15,422 16,871    
Less: Allowance for Credit Losses 364 359 456 475 464 494
Leases [Member]            
Loans and Leases Receivable, Net Amount [Abstract]            
Total Gross Loans & Leases 105,511   104,470 100,784    
Total Loans & Leases 106,369   105,402 101,771    
Less: Allowance for Credit Losses $ 2,914 $ 2,800 $ 3,162 $ 3,053 $ 3,100 $ 4,022
[1] Includes CARES Act Small Business Admistration Paycheck Protection Program loans.