XML 77 R66.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Credit Losses, Loan & Lease Portfolio Including Unearned Income Allocated by Management's Internal Credit Ratings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases $ 3,099,592 $ 2,673,027
Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 3,071,556 [1] 2,643,190 [2]
Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 9,405 13,621
Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 18,631 16,216
Doubtful [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Loss [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Watch [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 958,200 744,700
Commercial Real Estate [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 958,980 838,570
Commercial Real Estate [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 946,621 [1] 831,941 [2]
Commercial Real Estate [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 7,849 6,629
Commercial Real Estate [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 4,510 0
Agricultural Real Estate [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 643,014 625,767
Agricultural Real Estate [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 631,043 [1] 611,792 [2]
Agricultural Real Estate [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 400 1,136
Agricultural Real Estate [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 11,571 12,839
Real Estate Construction [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 185,741 115,644
Real Estate Construction [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 185,741 [1] 115,644 [2]
Real Estate Construction [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Real Estate Construction [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Residential 1st Mortgages [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 299,379 255,253
Residential 1st Mortgages [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 298,689 [1] 254,459 [2]
Residential 1st Mortgages [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Residential 1st Mortgages [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 690 794
Home Equity Lines and Loans [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 34,239 39,270
Home Equity Lines and Loans [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 34,058 [1] 39,092 [2]
Home Equity Lines and Loans [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Home Equity Lines and Loans [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 181 178
Agricultural [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 264,372 292,904
Agricultural [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 263,781 [1] 289,276 [2]
Agricultural [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 96 2,617
Agricultural [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 495 1,011
Commercial [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 374,816 384,795
Commercial [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 373,038 [1] 380,650 [2]
Commercial [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 1,060 3,239
Commercial [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 718 906
Consumer & Other [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 235,529 15,422
Consumer & Other [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 235,063 [1] 14,934 [2]
Consumer & Other [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Consumer & Other [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 466 488
Leases [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 103,522 105,402
Leases [Member] | Pass [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 103,522 [1] 105,402 [2]
Leases [Member] | Special Mention [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases 0 0
Leases [Member] | Substandard [Member]    
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]    
Loans & leases $ 0 $ 0
[1] Includes “Watch” loans of $958.2 million.
[2] Includes “Watch” loans of $744.7 million.