XML 34 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Loans Receivable and the Allowance for Credit Losses - Pre-ASC 326 Impaired Loan Disclosure (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Dec. 31, 2019
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   $ 21,568
Impaired financing receivable, with related allowance, recorded investment   11,927
Recorded Investment   33,495
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   25,790
Impaired financing receivable, with related allowance, unpaid principal balance   13,121
Unpaid Principal Balance   38,911
Related Allowance   3,663
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment $ 6,457  
Impaired financing receivable, with related allowance, average recorded investment 14,008  
Average Recorded Investment 20,465  
Interest Income Recognized    
Impaired financing receivable, with no related allowance, interest income, accrual method 7  
Impaired financing receivable, with related allowance, interest income, accrual method 4  
Interest Income Recognized 11  
Agricultural    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   2,383
Impaired financing receivable, with related allowance, recorded investment   1,929
Recorded Investment   4,312
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   2,913
Impaired financing receivable, with related allowance, unpaid principal balance   1,930
Unpaid Principal Balance   4,843
Related Allowance   212
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 1,538  
Impaired financing receivable, with related allowance, average recorded investment 2,735  
Average Recorded Investment 4,273  
Commercial and industrial    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   7,391
Impaired financing receivable, with related allowance, recorded investment   4,851
Recorded Investment   12,242
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   10,875
Impaired financing receivable, with related allowance, unpaid principal balance   5,417
Unpaid Principal Balance   16,292
Related Allowance   2,198
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 2,343  
Impaired financing receivable, with related allowance, average recorded investment 5,460  
Average Recorded Investment 7,803  
Commercial real estate    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   11,196
Impaired financing receivable, with related allowance, recorded investment   4,886
Recorded Investment   16,082
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   11,403
Impaired financing receivable, with related allowance, unpaid principal balance   5,512
Unpaid Principal Balance   16,915
Related Allowance   1,180
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 2,196  
Impaired financing receivable, with related allowance, average recorded investment 5,408  
Average Recorded Investment 7,604  
Interest Income Recognized    
Impaired financing receivable, with no related allowance, interest income, accrual method 6  
Impaired financing receivable, with related allowance, interest income, accrual method 3  
Interest Income Recognized 9  
Commercial real estate | Construction & development    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   1,181
Impaired financing receivable, with related allowance, recorded investment   135
Recorded Investment   1,316
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   1,218
Impaired financing receivable, with related allowance, unpaid principal balance   135
Unpaid Principal Balance   1,353
Related Allowance   135
Commercial real estate | Farmland    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   4,306
Impaired financing receivable, with related allowance, recorded investment   1,109
Recorded Investment   5,415
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   4,331
Impaired financing receivable, with related allowance, unpaid principal balance   1,148
Unpaid Principal Balance   5,479
Related Allowance   347
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 1,011  
Impaired financing receivable, with related allowance, average recorded investment 1,442  
Average Recorded Investment 2,453  
Commercial real estate | Commercial real estate-other    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   5,709
Impaired financing receivable, with related allowance, recorded investment   3,642
Recorded Investment   9,351
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   5,854
Impaired financing receivable, with related allowance, unpaid principal balance   4,229
Unpaid Principal Balance   10,083
Related Allowance   698
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 1,185  
Impaired financing receivable, with related allowance, average recorded investment 3,966  
Average Recorded Investment 5,151  
Interest Income Recognized    
Impaired financing receivable, with no related allowance, interest income, accrual method 6  
Impaired financing receivable, with related allowance, interest income, accrual method 3  
Interest Income Recognized 9  
Residential real estate    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   577
Impaired financing receivable, with related allowance, recorded investment   261
Recorded Investment   838
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   578
Impaired financing receivable, with related allowance, unpaid principal balance   262
Unpaid Principal Balance   840
Related Allowance   73
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 380  
Impaired financing receivable, with related allowance, average recorded investment 394  
Average Recorded Investment 774  
Interest Income Recognized    
Impaired financing receivable, with no related allowance, interest income, accrual method 1  
Impaired financing receivable, with related allowance, interest income, accrual method 1  
Interest Income Recognized 2  
Residential real estate | One- to four- family first liens    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   577
Impaired financing receivable, with related allowance, recorded investment   261
Recorded Investment   838
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   578
Impaired financing receivable, with related allowance, unpaid principal balance   262
Unpaid Principal Balance   840
Related Allowance   73
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 75  
Impaired financing receivable, with related allowance, average recorded investment 394  
Average Recorded Investment 469  
Interest Income Recognized    
Impaired financing receivable, with related allowance, interest income, accrual method 1  
Interest Income Recognized 1  
Residential real estate | One- to four- family junior liens    
Average Recorded Investment    
Impaired financing receivable, with no related allowance, average recorded investment 305  
Average Recorded Investment 305  
Interest Income Recognized    
Impaired financing receivable, with no related allowance, interest income, accrual method 1  
Interest Income Recognized 1  
Consumer    
Recorded Investment    
Impaired financing receivable, with no related allowance, recorded investment   21
Recorded Investment   21
Unpaid Principal Balance    
Impaired financing receivable, with no related allowance, unpaid principal balance   21
Unpaid Principal Balance   $ 21
Average Recorded Investment    
Impaired financing receivable, with related allowance, average recorded investment 11  
Average Recorded Investment $ 11