XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Loans, Allowance for Credit Losses - Loans, and Credit Quality - Summary of loans by past due status (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Current $ 2,808,051 $ 2,552,360
Total $ 2,821,501 $ 2,573,751
Percent of current loans 99.50% 99.20%
Percent of total loans 100.00% 100.00%
30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans $ 1,452 $ 7,269
Percent past due 0.10% 0.30%
90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans $ 11,998 $ 14,122
Percent past due 0.40% 0.50%
Retail & other    
Financing Receivable, Past Due [Line Items]    
Current $ 29,727 $ 30,100
Total 29,812 30,211
Retail & other | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 85 110
Retail & other | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 0 1
Commercial portfolio segment | Commercial & industrial    
Financing Receivable, Past Due [Line Items]    
Current 724,960 798,211
Total 729,264 806,189
Commercial portfolio segment | Commercial & industrial | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 162 1,729
Commercial portfolio segment | Commercial & industrial | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 4,142 6,249
Commercial portfolio segment | PPP loans    
Financing Receivable, Past Due [Line Items]    
Current 329,157  
Total 329,157 0
Commercial portfolio segment | PPP loans | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 0  
Commercial portfolio segment | PPP loans | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 0  
Commercial portfolio segment | Owner-occupied CRE    
Financing Receivable, Past Due [Line Items]    
Current 492,646 492,949
Total 495,722 496,372
Commercial portfolio segment | Owner-occupied CRE | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 71 112
Commercial portfolio segment | Owner-occupied CRE | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 3,005 3,311
Commercial portfolio segment | Agricultural    
Financing Receivable, Past Due [Line Items]    
Current 97,274 93,552
Total 99,020 95,450
Commercial portfolio segment | Agricultural | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 35 0
Commercial portfolio segment | Agricultural | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 1,711 1,898
Commercial real estate portfolio segment | CRE investment    
Financing Receivable, Past Due [Line Items]    
Current 446,925 442,145
Total 447,900 443,218
Commercial real estate portfolio segment | CRE investment | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 0 0
Commercial real estate portfolio segment | CRE investment | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 975 1,073
Commercial real estate portfolio segment | Construction & land development    
Financing Receivable, Past Due [Line Items]    
Current 106,548 90,887
Total 107,277 92,970
Commercial real estate portfolio segment | Construction & land development | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 196 2,063
Commercial real estate portfolio segment | Construction & land development | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 533 20
Residential | Residential construction    
Financing Receivable, Past Due [Line Items]    
Current 50,783 54,101
Total 51,332 54,403
Residential | Residential construction | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 549 302
Residential | Residential construction | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 0 0
Residential | Residential first mortgage    
Financing Receivable, Past Due [Line Items]    
Current 416,273 428,341
Total 417,694 432,167
Residential | Residential first mortgage | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 354 2,736
Residential | Residential first mortgage | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans 1,067 1,090
Residential | Residential junior mortgage    
Financing Receivable, Past Due [Line Items]    
Current 113,758 122,074
Total 114,323 122,771
Residential | Residential junior mortgage | 30-89 Days Past Due (accruing)    
Financing Receivable, Past Due [Line Items]    
Past due loans 0 217
Residential | Residential junior mortgage | 90 Days & Over or nonaccrual    
Financing Receivable, Past Due [Line Items]    
Past due loans $ 565 $ 480