XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Loans and Leases - Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Loans and Leases [Abstract]          
Balance at beginning of period $ 75,423 $ 75,018 $ 75,283 $ 74,965 $ 74,965
Balance at beginning of period 2,690 3,690 2,690 3,690 3,690
Balance at beginning of period 78,113 78,708 77,973 78,655 78,655
Provision for credit losses 1,290 0 1,590 0  
Provision for credit losses 110 0 110 0  
Provision for credit losses 1,400 0 1,700 0  
Charge-offs (569) (16) (842) (26) (858)
Charge-offs 0 0 0 0  
Charge-offs (569) (16) (842) (26)  
Recoveries 25 30 138 93  
Recoveries 0 0 0 0  
Recoveries 25 30 138 93  
Net (charge-offs)/recoveries (544) 14 (704) 67  
Net (charge-offs)/recoveries 0 0 0 0  
Net (charge-offs)/recoveries (544) 14 (704) 67  
Balance at end of period 76,169 75,032 76,169 75,032 75,283
Balance at end of period 2,800 3,690 2,800 3,690 2,690
Balance at end of period 78,969 78,722 78,969 78,722 77,973
Commercial [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 20,313 22,414 20,382 26,093 26,093
Provision for credit losses 808 194 739 (3,485)  
Charge-offs (175) 0 (175) 0 0
Recoveries 0 0 0 0  
Balance at end of period 20,946 22,608 20,946 22,608 20,382
Agricultural [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 24,077 11,377 23,615 7,744 7,744
Provision for credit losses 572 5,109 1,034 8,742  
Charge-offs (180) 0 (180) 0 0
Recoveries 0 0 0 0  
Balance at end of period 24,469 16,486 24,469 16,486 23,615
Residential & Home Equity [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 7,479 7,721 7,340 7,770 7,770
Provision for credit losses 118 (144) 253 (201)  
Charge-offs 0 0 0 0 (29)
Recoveries 2 7 6 15  
Balance at end of period 7,599 7,584 7,599 7,584 7,340
Construction [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 2,648 4,616 3,055 4,432 4,432
Provision for credit losses 118 (2,451) (289) (2,267)  
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Balance at end of period 2,766 2,165 2,766 2,165 3,055
Real Estate [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 54,517 46,128 54,392 46,039 46,039
Provision for credit losses 1,616 2,708 1,737 2,789  
Charge-offs (355) 0 (355) 0  
Recoveries 2 7 6 15  
Balance at end of period 55,780 48,843 55,780 48,843 54,392
Commercial & Industrial [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 7,843 11,559 7,791 13,380 13,380
Provision for credit losses (534) (606) (356) (2,444)  
Charge-offs 0 0 (232) 0 (736)
Recoveries 17 19 123 36  
Balance at end of period 7,326 10,972 7,326 10,972 7,791
Agricultural [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 6,417 10,292 6,725 8,872 8,872
Provision for credit losses 765 (3,385) 491 (1,966)  
Charge-offs (200) 0 (234) 0 0
Recoveries 0 1 0 2  
Balance at end of period 6,982 6,908 6,982 6,908 6,725
Commercial Leases [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 6,429 6,923 6,153 6,537 6,537
Provision for credit losses (571) 674 (295) 1,060  
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0  
Balance at end of period 5,858 7,597 5,858 7,597 6,153
Consumer and Other [Member]          
Loans and Leases [Abstract]          
Balance at beginning of period 217 116 222 137 137
Provision for credit losses 14 609 13 561  
Charge-offs (14) (16) (21) (26) (93)
Recoveries 6 3 9 40  
Balance at end of period $ 223 $ 712 $ 223 $ 712 $ 222