XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Leases, Outstanding Loan Balances Categorized by Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Jan. 31, 2022
Dec. 31, 2021
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases $ 3,323,862     $ 3,237,177
Allowance for credit losses 63,617 $ 62,080 $ 61,007 61,007
Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 3,290,348     3,200,251
Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 25,107     20,474
Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 8,407     16,452
Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Real Estate [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 2,508,012     2,357,912
Allowance for credit losses 42,960   41,149 42,452
Real Estate [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 2,481,886     2,332,643
Real Estate [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 18,211     10,195
Real Estate [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 7,915     15,074
Real Estate [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Commercial [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 1,238,691     1,157,338
Allowance for credit losses 16,540   17,379 28,536
Commercial [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 1,229,837     1,142,175
Commercial [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 7,320     6,903
Commercial [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 1,534     8,260
Commercial [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Agricultural [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 722,448     672,830
Allowance for credit losses 16,560   14,580 9,613
Agricultural [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 705,404     663,157
Agricultural [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 10,891     3,292
Agricultural [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 6,153     6,381
Agricultural [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Residential and Home Equity [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 377,249     350,581
Allowance for credit losses 6,865 6,874 5,879 2,847
Residential and Home Equity [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 377,021     350,148
Residential and Home Equity [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Residential and Home Equity [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 228     433
Residential and Home Equity [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Construction [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 169,624     177,163
Allowance for credit losses 2,995 2,876 3,311 1,456
Construction [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 169,624     177,163
Construction [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Construction [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Construction [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Commercial and Industrial [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 454,185     427,799
Allowance for credit losses 10,392   11,417 11,489
Commercial and Industrial [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 453,832     417,806
Commercial and Industrial [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 70     9,321
Commercial and Industrial [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 283     672
Commercial and Industrial [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Agricultural [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 260,296     276,684
Allowance for credit losses 8,523   6,363 5,465
Agricultural [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 253,554     275,206
Agricultural [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 6,726     958
Agricultural [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 16     520
Agricultural [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Commercial Leases [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 93,593     96,415
Allowance for credit losses 1,588 1,645 1,567 938
Commercial Leases [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 93,493     96,415
Commercial Leases [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 100     0
Commercial Leases [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Commercial Leases [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Consumer and Other [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 7,776     78,367
Allowance for credit losses 154 $ 161 $ 511 663
Consumer and Other [Member] | Pass [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 7,583     78,181
Consumer and Other [Member] | Special Mention [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 0     0
Consumer and Other [Member] | Substandard [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases 193     186
Consumer and Other [Member] | Doubtful [Member]        
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]        
Gross loans and leases $ 0     $ 0