XML 51 R34.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans and Leases, Aging Analysis of Loan and Lease Portfolio Including Unearned Income (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due $ 3,550 $ 0
Nonaccrual 0 0
Loans and leases, net 3,696,295 3,654,689
Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 11,402 71
30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 7,852 71
Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 3,684,893 3,654,618
Real Estate [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 3,550 0
Nonaccrual 0 0
Loans and leases, net 2,703,362 2,669,281
Real Estate [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 11,368 36
Real Estate [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 7,818 36
Real Estate [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 2,691,994 2,669,245
Commercial [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 1,344,380 1,314,928
Commercial [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Commercial [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Commercial [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 1,344,380 1,314,928
Agricultural [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 3,550 0
Nonaccrual 0 0
Loans and leases, net 726,041 742,009
Agricultural [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 10,674 0
Agricultural [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 7,124 0
Agricultural [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 715,367 742,009
Residential and Home Equity [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 405,526 399,982
Residential and Home Equity [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 694 36
Residential and Home Equity [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 694 36
Residential and Home Equity [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 404,832 399,946
Construction [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 227,415 212,362
Construction [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Construction [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Construction [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 227,415 212,362
Commercial & Industrial [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 497,028 499,373
Commercial & Industrial [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 32
Commercial & Industrial [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 32
Commercial & Industrial [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 497,028 499,341
Agricultural [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 317,955 313,737
Agricultural [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Agricultural [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Agricultural [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 317,955 313,737
Commercial Leases [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 172,149 167,086
Commercial Leases [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Commercial Leases [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 0 0
Commercial Leases [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 172,149 167,086
Consumer and Other [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 0 0
Nonaccrual 0 0
Loans and leases, net 5,801 5,212
Consumer and Other [Member] | Total Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 34 3
Consumer and Other [Member] | 30-89 Days Past Due [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 34 3
Consumer and Other [Member] | Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net $ 5,767 $ 5,209