XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases, Credit Risk Rating Categories for Loans and Leases Held-for-Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases $ 3,491,723   $ 3,512,361      
Allowance for credit losses 71,112 $ 68,573 66,885 $ 62,080 $ 61,032 $ 61,007
Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 3,468,845   3,482,530      
Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 11,084   22,252      
Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 11,794   7,579      
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 2,599,081   2,601,543      
Allowance for credit losses 45,069   43,085      
Real Estate [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 2,584,757   2,578,045      
Real Estate [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 2,940   16,426      
Real Estate [Member] | Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 11,384   7,072      
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 1,294,217   1,320,314      
Allowance for credit losses 24,787   18,055      
Commercial [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 1,290,902   1,314,377      
Commercial [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 2,940   5,535      
Commercial [Member] | Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 375   402      
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 739,207   726,938      
Allowance for credit losses 9,908   14,496      
Agricultural [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 728,490   709,927      
Agricultural [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 0   10,891      
Agricultural [Member] | Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 10,717   6,120      
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 392,754   387,753      
Allowance for credit losses 7,179 7,334 7,508 6,874 6,759 2,847
Residential and Home Equity [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 392,462   387,371      
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 292   382      
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 172,903   166,538      
Allowance for credit losses 3,195 2,785 3,026 2,876 3,777 1,456
Construction [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 172,903   166,370      
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   168      
Construction [Member] | Doubtful [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 0   0      
Commercial & Industrial [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 479,908   478,758      
Allowance for credit losses 11,291   11,503      
Commercial & Industrial [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 471,586   478,437      
Commercial & Industrial [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 8,083   63      
Commercial & Industrial [Member] | Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 239   258      
Commercial & 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 282,725   314,525      
Allowance for credit losses 12,903   10,202      
Agricultural [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 282,699   308,830      
Agricultural [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 17   5,682      
Agricultural [Member] | Substandard [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 9   13      
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 124,456   111,649      
Allowance for credit losses 1,657 1,720 1,924 1,645 1,466 938
Commercial Leases [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 124,412   111,568      
Commercial Leases [Member] | Special Mention [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 44   81      
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 5,553   5,886      
Allowance for credit losses 192 $ 152 171 $ 161 $ 421 $ 663
Consumer and Other [Member] | Pass [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases 5,391   5,650      
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 162   236      
Consumer and Other [Member] | Doubtful [Member]            
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]            
Gross loans and leases $ 0   $ 0