XML 52 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Loans and Leases, Outstanding Loan Balances Categorized by Credit Quality Indicators and Vintage Year by Class of Financing Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 $ 154,519  
2021 456,941  
2020 344,178  
2019 132,563  
2018 185,198  
Prior 528,583  
Revolving loans amortized cost 1,447,905  
Total net loans and leases 3,249,886 $ 3,237,177
Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 3,211,115 3,200,251
Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 24,015 20,474
Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 14,756 16,452
Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 0 0
Real Estate [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 139,913  
2021 383,389  
2020 312,734  
2019 109,247  
2018 152,075  
Prior 488,969  
Revolving loans amortized cost 860,073  
Total net loans and leases 2,446,401 2,357,912
Real Estate [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 2,417,736 2,332,643
Real Estate [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 15,558 10,195
Real Estate [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 13,107 15,074
Real Estate [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
Total net loans and leases 0 0
Commercial [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 64,720  
2021 239,840  
2020 161,165  
2019 73,041  
2018 90,901  
Prior 242,370  
Revolving loans amortized cost 330,152  
Total net loans and leases 1,202,190 1,157,338
Commercial [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 64,720  
2021 239,840  
2020 161,165  
2019 73,041  
2018 87,035  
Prior 237,333  
Revolving loans amortized cost 324,326  
Total net loans and leases 1,187,461 1,142,175
Commercial [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 3,866  
Prior 834  
Revolving loans amortized cost 3,929  
Total net loans and leases 8,629 6,903
Commercial [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 4,203  
Revolving loans amortized cost 1,897  
Total net loans and leases 6,100 8,260
Commercial [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Agricultural [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 34,325  
2021 43,251  
2020 60,630  
2019 17,977  
2018 54,034  
Prior 163,682  
Revolving loans amortized cost 335,725  
Total net loans and leases 709,624 672,830
Agricultural [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 34,325  
2021 43,251  
2020 58,263  
2019 15,341  
2018 53,916  
Prior 157,648  
Revolving loans amortized cost 335,250  
Total net loans and leases 697,994 663,157
Agricultural [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 2,367  
2019 2,636  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 5,003 3,292
Agricultural [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 118  
Prior 6,034  
Revolving loans amortized cost 475  
Total net loans and leases 6,627 6,381
Agricultural [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Residential and Home Equity [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 40,868  
2021 100,298  
2020 90,939  
2019 15,957  
2018 7,140  
Prior 82,825  
Revolving loans amortized cost 33,847  
Total net loans and leases 371,874 350,581
Residential and Home Equity [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 40,868  
2021 100,298  
2020 90,939  
2019 15,957  
2018 7,140  
Prior 82,590  
Revolving loans amortized cost 33,702  
Total net loans and leases 371,494 350,148
Residential and Home Equity [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Residential and Home Equity [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 235  
Revolving loans amortized cost 145  
Total net loans and leases 380 433
Residential and Home Equity [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Construction [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 2,272  
2018 0  
Prior 92  
Revolving loans amortized cost 160,349  
Total net loans and leases 162,713 177,163
Construction [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 2,272  
2018 0  
Prior 92  
Revolving loans amortized cost 158,423  
Total net loans and leases 160,787 177,163
Construction [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 1,926  
Total net loans and leases 1,926 0
Construction [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Construction [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Commercial and Industrial [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 8,395  
2021 44,301  
2020 15,482  
2019 12,734  
2018 10,126  
Prior 9,216  
Revolving loans amortized cost 339,201  
Total net loans and leases 439,455 427,799
Commercial and Industrial [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 8,395  
2021 44,225  
2020 15,482  
2019 12,734  
2018 10,126  
Prior 9,183  
Revolving loans amortized cost 331,296  
Total net loans and leases 431,441 417,806
Commercial and Industrial [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 76  
2020 0  
2019 0  
2018 0  
Prior 3  
Revolving loans amortized cost 7,380  
Total net loans and leases 7,459 9,321
Commercial and Industrial [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 30  
Revolving loans amortized cost 525  
Total net loans and leases 555 672
Commercial and Industrial [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Agricultural [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 3,547  
2021 4,532  
2020 1,194  
2019 1,640  
2018 780  
Prior 2,364  
Revolving loans amortized cost 247,799  
Total net loans and leases 261,856 276,684
Agricultural [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 3,547  
2021 4,532  
2020 1,194  
2019 1,626  
2018 776  
Prior 2,273  
Revolving loans amortized cost 246,131  
Total net loans and leases 260,079 275,206
Agricultural [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 12  
Revolving loans amortized cost 868  
Total net loans and leases 880 958
Agricultural [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 14  
2018 4  
Prior 79  
Revolving loans amortized cost 800  
Total net loans and leases 897 520
Agricultural [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Commercial Leases [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 1,566  
2021 17,129  
2020 14,293  
2019 8,591  
2018 21,686  
Prior 25,320  
Revolving loans amortized cost 0  
Total net loans and leases 88,586 96,415
Commercial Leases [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 1,566  
2021 17,129  
2020 14,293  
2019 8,473  
2018 21,686  
Prior 25,320  
Revolving loans amortized cost 0  
Total net loans and leases 88,468 96,415
Commercial Leases [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 118  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 118 0
Commercial Leases [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Commercial Leases [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Consumer and Other [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 1,098  
2021 7,589  
2020 475  
2019 350  
2018 531  
Prior 2,713  
Revolving loans amortized cost 832  
Total net loans and leases 13,588 78,367
Consumer and Other [Member] | Pass [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 901  
2021 7,589  
2020 475  
2019 350  
2018 531  
Prior 2,713  
Revolving loans amortized cost 832  
Total net loans and leases 13,391 78,181
Consumer and Other [Member] | Special Mention [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 0 0
Consumer and Other [Member] | Substandard [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 197  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases 197 186
Consumer and Other [Member] | Doubtful [Member]    
Outstanding Loan Balances by Credit Quality Indicators and Vintage Year [Abstract]    
2022 0  
2021 0  
2020 0  
2019 0  
2018 0  
Prior 0  
Revolving loans amortized cost 0  
Total net loans and leases $ 0 $ 0