XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses, Financial Effect of Loan Modifications (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Loan
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.27%
Weighted-Average Term Extension 3 months
Commercial [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.50%
Weighted-Average Term Extension 3 months
Commercial Real Estate [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.25%
Weighted-Average Term Extension 26 months
Agriculture [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.00%
Weighted-Average Term Extension 4 months
Number of loans modified within previous twelve months and for which there was a payment default | Loan 2
Amount of loans modified within previous twelve months and for which there was a payment default $ 4,005
Number of charge-offs on loans that was subsequently recovered | Loan 2
Amount of charge-offs on loans that was subsequently recovered $ (2,567)
Residential Mortgage [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.00%
Weighted-Average Term Extension 0 months
Residential Construction [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.00%
Weighted-Average Term Extension 1 month
Amount of loans modified within previous twelve months and for which there was a payment default $ 3,420
Consumer [Member]  
Financial Effects of Loan Modifications to Borrowers Experiencing Financial Difficulty [Abstract]  
Weighted-Average Interest Rate Reduction 0.00%
Weighted-Average Term Extension 0 months