XML 60 R44.htm IDEA: XBRL DOCUMENT v3.26.1
Loans and Leases - Credit Quality Indicators for Loans and Leases Held-for-Investment (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Loans and Leases [Abstract]      
2026/2025 $ 39,978   $ 356,281
2025/2024 360,399   145,329
2024/2023 136,938   270,611
2023/2022 258,935   289,727
2022/2021 284,695   337,414
Prior 976,905   681,357
Revolving loans amortized cost 1,308,516   1,319,072
Revolving loans converted to term 250,505   249,154
Total net loans and leases 3,616,871   3,648,945
2026/2025 8   37
2025/2024 0   3
2024/2023 0   250
2023/2022 0   1,617
2022/2021 0   87
Prior 0   22
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 8 $ 273 2,016
Commercial [Member]      
Loans and Leases [Abstract]      
2026/2025 28,119   201,711
2025/2024 211,352   38,557
2024/2023 37,793   103,052
2023/2022 100,013   136,222
2022/2021 134,914   200,062
Prior 532,706   356,496
Revolving loans amortized cost 308,217   290,112
Revolving loans converted to term 143,381   146,371
Total net loans and leases 1,496,495   1,472,583
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   380
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   380
Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 897   49,178
2025/2024 48,827   23,735
2024/2023 23,762   35,874
2023/2022 33,334   62,515
2022/2021 61,256   41,110
Prior 195,499   165,067
Revolving loans amortized cost 276,784   279,696
Revolving loans converted to term 49,622   48,493
Total net loans and leases 689,981   705,668
2026/2025 0   0
2025/2024 0   0
2024/2023 0   180
2023/2022 0   939
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   1,119
Residential and Home Equity [Member]      
Loans and Leases [Abstract]      
2026/2025 7,946   35,670
2025/2024 35,369   29,212
2024/2023 27,823   31,874
2023/2022 29,445   50,922
2022/2021 50,307   76,178
Prior 200,252   128,404
Revolving loans amortized cost 52,291   52,468
Revolving loans converted to term 344   352
Total net loans and leases 403,777   405,080
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   0
Construction [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0    
2023/2022 0   0
2022/2021 0   0
Prior 1,375   1,375
Revolving loans amortized cost 117,212   112,904
Revolving loans converted to term 13,900   13,900
Total net loans and leases 132,487   128,179
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   0
Real Estate [Member]      
Loans and Leases [Abstract]      
2026/2025 36,962   286,559
2025/2024 295,548   91,504
2024/2023 89,378   170,800
2023/2022 162,792   249,659
2022/2021 246,477   317,350
Prior 929,832   651,342
Revolving loans amortized cost 754,504   735,180
Revolving loans converted to term 207,247   209,116
Total net loans and leases 2,722,740   2,711,510
Total 0   1,499
Commercial & Industrial [Member]      
Loans and Leases [Abstract]      
2026/2025 1,691   39,666
2025/2024 38,518   21,289
2024/2023 16,266   29,692
2023/2022 27,974   16,284
2022/2021 15,527   13,167
Prior 17,236   5,310
Revolving loans amortized cost 312,226   337,575
Revolving loans converted to term 32,758   34,717
Total net loans and leases 462,196   497,700
2026/2025 0   0
2025/2024 0   0
2024/2023 0   70
2023/2022 0   98
2022/2021 0   53
Prior     12
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   233
Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   3,104
2025/2024 301   2,857
2024/2023 2,688   2,312
2023/2022 2,178   1,801
2022/2021 1,648   1,020
Prior 2,947   2,264
Revolving loans amortized cost 241,017   245,438
Revolving loans converted to term 10,500   5,321
Total net loans and leases 261,279   264,117
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   200
2022/2021 0   34
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   234
Commercial Leases [Member]      
Loans and Leases [Abstract]      
2026/2025 637   25,516
2025/2024 24,854   29,201
2024/2023 28,241   67,198
2023/2022 65,506   21,749
2022/2021 20,832   5,854
Prior 25,946   21,429
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 166,016   170,947
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 0   0
Consumer and Other [Member]      
Loans and Leases [Abstract]      
2026/2025 688   1,436
2025/2024 1,178   478
2024/2023 365   609
2023/2022 485   234
2022/2021 211   23
Prior 944   1,012
Revolving loans amortized cost 769   879
Revolving loans converted to term 0   0
Total net loans and leases 4,640   4,671
2026/2025 8   37
2025/2024 0   3
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   10
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total 8   50
Pass [Member]      
Loans and Leases [Abstract]      
2026/2025 39,805   352,713
2025/2024 357,031   145,329
2024/2023 136,938   270,611
2023/2022 258,935   288,908
2022/2021 283,905   330,166
Prior 973,639   678,227
Revolving loans amortized cost 1,304,053   1,313,860
Revolving loans converted to term 246,292   244,849
Total net loans and leases 3,600,598   3,624,663
Pass [Member] | Commercial [Member]      
Loans and Leases [Abstract]      
2026/2025 28,119   201,486
2025/2024 211,127   38,557
2024/2023 37,793   103,052
2023/2022 100,013   135,472
2022/2021 134,184   192,814
Prior 532,706   356,496
Revolving loans amortized cost 308,217   290,112
Revolving loans converted to term 143,381   146,371
Total net loans and leases 1,495,540   1,464,360
Pass [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 897   46,027
2025/2024 45,684   23,735
2024/2023 23,762   35,874
2023/2022 33,334   62,515
2022/2021 61,256   41,110
Prior 192,470   161,982
Revolving loans amortized cost 272,571   274,736
Revolving loans converted to term 49,622   48,493
Total net loans and leases 679,596   694,472
Pass [Member] | Residential and Home Equity [Member]      
Loans and Leases [Abstract]      
2026/2025 7,946   35,670
2025/2024 35,369   29,212
2024/2023 27,823   31,874
2023/2022 29,445   50,922
2022/2021 50,307   76,178
Prior 200,024   128,370
Revolving loans amortized cost 52,089   52,266
Revolving loans converted to term 344   352
Total net loans and leases 403,347   404,844
Pass [Member] | Construction [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022     0
2022/2021 0   0
Prior 1,375   1,375
Revolving loans amortized cost 117,212   112,904
Revolving loans converted to term 13,900   13,900
Total net loans and leases 132,487   128,179
Pass [Member] | Commercial & Industrial [Member]      
Loans and Leases [Abstract]      
2026/2025 1,691   39,666
2025/2024 38,518   21,289
2024/2023 16,266   29,692
2023/2022 27,974   16,244
2022/2021 15,494   13,167
Prior 17,236   5,310
Revolving loans amortized cost 312,178   337,525
Revolving loans converted to term 28,588   30,455
Total net loans and leases 457,945   493,348
Pass [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   3,104
2025/2024 301   2,857
2024/2023 2,688   2,312
2023/2022 2,178   1,772
2022/2021 1,621   1,020
Prior 2,947   2,264
Revolving loans amortized cost 241,017   245,438
Revolving loans converted to term 10,457   5,278
Total net loans and leases 261,209   264,045
Pass [Member] | Commercial Leases [Member]      
Loans and Leases [Abstract]      
2026/2025 637   25,516
2025/2024 24,854   29,201
2024/2023 28,241   67,198
2023/2022 65,506   21,749
2022/2021 20,832   5,854
Prior 25,946   21,429
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 166,016   170,947
Pass [Member] | Consumer and Other [Member]      
Loans and Leases [Abstract]      
2026/2025 515   1,244
2025/2024 1,178   478
2024/2023 365   609
2023/2022 485   234
2022/2021 211   23
Prior 935   1,001
Revolving loans amortized cost 769   879
Revolving loans converted to term 0   0
Total net loans and leases 4,458   4,468
Special Mention [Member]      
Loans and Leases [Abstract]      
2026/2025 0   3,376
2025/2024 3,368   0
2024/2023 0   0
2023/2022 0   69
2022/2021 60   7,248
Prior 3,054   3,119
Revolving loans amortized cost 4,261   5,010
Revolving loans converted to term 4,213   4,305
Total net loans and leases 14,956   23,127
Special Mention [Member] | Commercial [Member]      
Loans and Leases [Abstract]      
2026/2025 0   225
2025/2024 225   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   7,248
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 225   7,473
Special Mention [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   3,151
2025/2024 3,143   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 3,029   3,085
Revolving loans amortized cost 4,213   4,960
Revolving loans converted to term 0   0
Total net loans and leases 10,385   11,196
Special Mention [Member] | Residential and Home Equity [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 25   34
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 25   34
Special Mention [Member] | Construction [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Special Mention [Member] | Commercial & Industrial [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   40
2022/2021 33   0
Prior 0   0
Revolving loans amortized cost 48   50
Revolving loans converted to term 4,170   4,262
Total net loans and leases 4,251   4,352
Special Mention [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0    
2023/2022 0   29
2022/2021 27   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 43   43
Total net loans and leases 70   72
Special Mention [Member] | Commercial Leases [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Special Mention [Member] | Consumer and Other [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Substandard [Member]      
Loans and Leases [Abstract]      
2026/2025 173   192
2025/2024 0   0
2024/2023 0   0
2023/2022 0   750
2022/2021 730   0
Prior 212   11
Revolving loans amortized cost 202   202
Revolving loans converted to term 0   0
Total net loans and leases 1,317   1,155
Substandard [Member] | Commercial [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   750
2022/2021 730   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 730   750
Substandard [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Substandard [Member] | Residential and Home Equity [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 203   0
Revolving loans amortized cost 202   202
Revolving loans converted to term 0   0
Total net loans and leases 405   202
Substandard [Member] | Construction [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Substandard [Member] | Commercial & Industrial [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0    
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Substandard [Member] | Agricultural [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0    
Revolving loans converted to term 0   0
Total net loans and leases     0
Substandard [Member] | Commercial Leases [Member]      
Loans and Leases [Abstract]      
2026/2025 0   0
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 0   0
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases 0   0
Substandard [Member] | Consumer and Other [Member]      
Loans and Leases [Abstract]      
2026/2025 173   192
2025/2024 0   0
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
Prior 9   11
Revolving loans amortized cost 0   0
Revolving loans converted to term 0   0
Total net loans and leases $ 182   $ 203