XML 47 R37.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and Leases, Aging Analysis of Loan and Lease Portfolio Including Unearned Income (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due $ 800 $ 0
Nonaccrual 677 0
Loans and leases, net 3,704,109 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 7,660 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 6,183 71
Current [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
Loans and leases, net 3,696,449 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 0 0
Nonaccrual 677 0
Loans and leases, net 2,691,904 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 6,851 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 6,174 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 2,685,053 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 1,345,657 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 170 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 170 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 1,345,487 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 0 0
Nonaccrual 0 0
Loans and leases, net 737,274 742,009
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 6,004 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 6,004 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 731,270 742,009
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 677 0
Loans and leases, net 403,096 399,982
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 677 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 0 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 402,419 399,946
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 205,877 212,362
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 205,877 212,362
Commercial & Industrial [Member]    
Aging Analysis of Loan and Lease Portfolio, Net of Unearned Income by Time Past Due [Abstract]    
90+ Days Past Due 800 0
Nonaccrual 0 0
Loans and leases, net 530,564 499,373
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 800 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 529,764 499,341
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 304,425 313,737
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 304,425 313,737
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 171,993 167,086
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 171,993 167,086
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 5,223 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 9 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 9 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 $ 5,214 $ 5,209