XML 99 R85.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Allowance for Credit Losses - Schedule of Charge-off and Recovery Activity by Loan Type and Year of Origination (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Commercial Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 $ 333,204 $ 212,570
Year 2 192,406 381,734
Year 3 340,844 257,437
Year 4 165,679 180,191
Year 5 149,097 76,935
Prior 173,269 188,808
Revolving Loans Amortized Cost 475,160 461,427
Revolving Loans Converted to Term 855 753
Total 1,830,514 1,759,855
Commercial Real Estate [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 3 (17)  
Year 5   (11)
Prior   (9)
Revolving Loans Amortized Cost (80)  
Total (97) (20)
Commercial Real Estate [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2   63
Year 3 8  
Year 5 1  
Prior 34 32
Revolving Loans Amortized Cost 1  
Total 44 95
Commercial Real Estate [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2   63
Year 3 (9)  
Year 5 1 (11)
Prior 34 23
Revolving Loans Amortized Cost (79)  
Total (53) 75
Commercial and Industrial [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 122,798 129,915
Year 2 86,524 111,285
Year 3 69,769 54,661
Year 4 32,519 52,479
Year 5 54,232 30,168
Prior 19,441 10,456
Revolving Loans Amortized Cost 271,921 207,583
Revolving Loans Converted to Term 1,661 1,780
Total 658,865 598,327
Commercial and Industrial [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1   (10)
Year 2 (31) (226)
Year 3 (360) (22)
Year 4 (176) (18)
Year 5 (486) (2)
Prior (839) (25)
Revolving Loans Amortized Cost (1,293) (3,488)
Total (3,185) (3,791)
Commercial and Industrial [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2   32
Year 3 247  
Year 4 13 15
Year 5 21  
Prior 56 10
Revolving Loans Amortized Cost 59 34
Revolving Loans Converted to Term 2  
Total 398 91
Commercial and Industrial [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1   (10)
Year 2 (31) (194)
Year 3 (113) (22)
Year 4 (163) (3)
Year 5 (465) (2)
Prior (783) (15)
Revolving Loans Amortized Cost (1,234) (3,454)
Revolving Loans Converted to Term 2  
Total (2,787) (3,700)
Residential Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 25,981 35,040
Year 2 34,128 29,979
Year 3 35,940 277,798
Year 4 260,583 5,205
Year 5 7,745 12,662
Prior 133,912 132,104
Revolving Loans Amortized Cost 67,860 62,409
Revolving Loans Converted to Term 617 1,131
Total 566,766 556,328
Residential Real Estate [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 3 (134)  
Year 4 (2)  
Year 5   (14)
Prior (21) (62)
Revolving Loans Amortized Cost (26) (4)
Total (183) (80)
Residential Real Estate [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 4 1  
Prior 39 62
Revolving Loans Amortized Cost 4  
Total 44 62
Residential Real Estate [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 3 (134)  
Year 4 (1)  
Year 5   (14)
Prior 18  
Revolving Loans Amortized Cost (22) (4)
Total (139) (18)
Agricultural Real Estate [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 53,910 23,311
Year 2 18,990 26,920
Year 3 24,758 18,011
Year 4 12,039 18,551
Year 5 20,584 10,754
Prior 40,631 23,626
Revolving Loans Amortized Cost 96,059 74,652
Revolving Loans Converted to Term 277 289
Total 267,248 196,114
Agricultural Real Estate [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 3 (11)  
Year 4 (12)  
Year 5 (1)  
Prior (76) (4)
Revolving Loans Amortized Cost   (50)
Total (100) (54)
Agricultural Real Estate [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 4  
Year 3 10  
Prior 78 8
Total 92 8
Agricultural Real Estate [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 4  
Year 3 (1)  
Year 4 (12)  
Year 5 (1)  
Prior 2 4
Revolving Loans Amortized Cost   (50)
Total (8) (46)
Agricultural [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 15,473 12,463
Year 2 4,230 7,373
Year 3 5,383 5,279
Year 4 2,850 7,777
Year 5 4,078 3,246
Prior 1,376 3,894
Revolving Loans Amortized Cost 53,900 78,500
Revolving Loans Converted to Term 49 55
Total 87,339 118,587
Agricultural [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2 (2)  
Year 3 (25) (107)
Year 4 (1)  
Prior   (1)
Total (28) (108)
Agricultural [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2 1  
Year 3 22  
Year 4 1  
Year 5 1  
Prior   155
Total 25 155
Agricultural [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 2 (1)  
Year 3 (3) (107)
Year 5 1  
Prior   154
Total (3) 47
Consumer [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 35,425 47,069
Year 2 17,737 24,861
Year 3 14,446 10,547
Year 4 5,935 4,939
Year 5 2,775 1,330
Prior 2,759 2,908
Revolving Loans Amortized Cost 11,007 12,035
Revolving Loans Converted to Term 0 1
Total 90,084 103,690
Consumer [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 (206) (240)
Year 2 (105) (168)
Year 3 (216) (120)
Year 4 (183) (58)
Year 5 (49) (51)
Prior (191) (186)
Revolving Loans Amortized Cost (73) (78)
Total (1,023) (901)
Consumer [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 8 20
Year 2 10 53
Year 3 19 58
Year 4 34 22
Year 5 10 24
Prior 122 152
Revolving Loans Amortized Cost 11 14
Total 214 343
Consumer [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 (198) (220)
Year 2 (95) (115)
Year 3 (197) (62)
Year 4 (149) (36)
Year 5 (39) (27)
Prior (69) (34)
Revolving Loans Amortized Cost (62) (64)
Total (809) (558)
Total Loans Portfolio Segment [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 586,791 460,368
Year 2 354,015 582,152
Year 3 491,140 623,733
Year 4 479,605 269,142
Year 5 238,511 135,095
Prior 371,388 361,796
Revolving Loans Amortized Cost 975,907 896,606
Revolving Loans Converted to Term 3,459 4,009
Total 3,500,816 3,332,901
Total Loans Portfolio Segment [Member] | Gross Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 (206) (250)
Year 2 (138) (394)
Year 3 (763) (249)
Year 4 (374) (76)
Year 5 (536) (78)
Prior (1,127) (287)
Revolving Loans Amortized Cost (1,472) (3,620)
Total (4,616) (4,954)
Total Loans Portfolio Segment [Member] | Gross Recoveries [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 12 20
Year 2 11 148
Year 3 306 58
Year 4 49 37
Year 5 33 24
Prior 329 419
Revolving Loans Amortized Cost 75 48
Revolving Loans Converted to Term 2  
Total 817 754
Total Loans Portfolio Segment [Member] | Net Charge-offs [Member]    
Financing Receivable Recorded Investment [Line Items]    
Year 1 (194) (230)
Year 2 (127) (246)
Year 3 (457) (191)
Year 4 (325) (39)
Year 5 (503) (54)
Prior (798) 132
Revolving Loans Amortized Cost (1,397) (3,572)
Revolving Loans Converted to Term 2  
Total $ (3,799) $ (4,200)