XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans and Leases and Allowance for Credit Losses - Past Due and Nonaccrual Loans - Tabular Disclosure (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 2,020,016  
Gross loans and leases (before ASU 2016-13)   $ 1,989,726
Non-Accrual Loans (before ASU 2016-13)   4,522
Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 27,185  
Gross loans and leases (before ASU 2016-13)   3,565
30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,225  
Gross loans and leases (before ASU 2016-13)   2,165
60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 32  
Gross loans and leases (before ASU 2016-13)   135
90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 25,928  
Gross loans and leases (before ASU 2016-13)   1,265
Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,992,831  
Gross loans and leases (before ASU 2016-13)   1,986,161
Commercial and Industrial Sector [Member] | Mortgage Warehouse Lines [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 46,554  
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,866,888  
Gross loans and leases (before ASU 2016-13)   1,740,211
Non-Accrual Loans (before ASU 2016-13)   3,149
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,761  
Gross loans and leases (before ASU 2016-13)   2,516
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 450  
Gross loans and leases (before ASU 2016-13)   1,686
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 32  
Gross loans and leases (before ASU 2016-13)   132
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,279  
Gross loans and leases (before ASU 2016-13)   698
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,848,127  
Gross loans and leases (before ASU 2016-13)   1,737,695
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family Residential Construction [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   21,369
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family Residential Construction [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   21,369
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Other construction/land [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,255  
Gross loans and leases (before ASU 2016-13)   25,299
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Other construction/land [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,255  
Gross loans and leases (before ASU 2016-13)   25,299
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 421,136  
Gross loans and leases (before ASU 2016-13)   289,457
Non-Accrual Loans (before ASU 2016-13)   1,023
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 40  
Gross loans and leases (before ASU 2016-13)   1,664
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   1,532
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 32  
Gross loans and leases (before ASU 2016-13)   132
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 8  
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | 1-4 Family - Closed-End [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 421,096  
Gross loans and leases (before ASU 2016-13)   287,793
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Equity Lines [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 21,441  
Gross loans and leases (before ASU 2016-13)   26,588
Non-Accrual Loans (before ASU 2016-13)   892
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Equity Lines [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   30
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Equity Lines [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   30
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Equity Lines [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 21,441  
Gross loans and leases (before ASU 2016-13)   26,558
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 69,569  
Gross loans and leases (before ASU 2016-13)   53,458
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Multi-Family Residential [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 69,569  
Gross loans and leases (before ASU 2016-13)   53,458
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 324,715  
Gross loans and leases (before ASU 2016-13)   334,446
Non-Accrual Loans (before ASU 2016-13)   1,234
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 351  
Gross loans and leases (before ASU 2016-13)   822
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 351  
Gross loans and leases (before ASU 2016-13)   124
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   698
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 324,364  
Gross loans and leases (before ASU 2016-13)   333,624
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 894,213  
Gross loans and leases (before ASU 2016-13)   882,888
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Commercial Real Estate Non Owner Occupied [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 894,213  
Gross loans and leases (before ASU 2016-13)   882,888
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 117,559  
Gross loans and leases (before ASU 2016-13)   106,706
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,370  
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 99  
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,271  
Commercial, Residential, and Farm Land Real Estate Portfolio Segment [Member] | Real Estate Sector [Member] | Farmland [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 99,189  
Gross loans and leases (before ASU 2016-13)   106,706
Agricultural Portfolio Segment [Member] | Agricultural Sector [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 31,528  
Gross loans and leases (before ASU 2016-13)   33,990
Non-Accrual Loans (before ASU 2016-13)   378
Agricultural Portfolio Segment [Member] | Agricultural Sector [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,649  
Gross loans and leases (before ASU 2016-13)   284
Agricultural Portfolio Segment [Member] | Agricultural Sector [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,649  
Gross loans and leases (before ASU 2016-13)   284
Agricultural Portfolio Segment [Member] | Agricultural Sector [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 23,879  
Gross loans and leases (before ASU 2016-13)   33,706
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Commercial and Industrial Loans and Leases [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 70,844  
Gross loans and leases (before ASU 2016-13)   109,791
Non-Accrual Loans (before ASU 2016-13)   973
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Commercial and Industrial Loans and Leases [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 775  
Gross loans and leases (before ASU 2016-13)   756
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Commercial and Industrial Loans and Leases [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 775  
Gross loans and leases (before ASU 2016-13)   473
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Commercial and Industrial Loans and Leases [Member] | 90 Days Or More Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   283
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Commercial and Industrial Loans and Leases [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 70,069  
Gross loans and leases (before ASU 2016-13)   109,035
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Mortgage Warehouse Lines [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 46,554  
Gross loans and leases (before ASU 2016-13)   101,184
Commercial Portfolio Segment [Member] | Commercial and Industrial Sector [Member] | Mortgage Warehouse Lines [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 46,554  
Gross loans and leases (before ASU 2016-13)   101,184
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases 4,202  
Gross loans and leases (before ASU 2016-13)   4,550
Non-Accrual Loans (before ASU 2016-13)   22
Consumer Portfolio Segment [Member] | Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   9
Consumer Portfolio Segment [Member] | 30-59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   6
Consumer Portfolio Segment [Member] | 60-89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Gross loans and leases (before ASU 2016-13)   3
Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 4,202  
Gross loans and leases (before ASU 2016-13)   $ 4,541