XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses (Details) - Schedule of Corporation’s Loan Portfolio by Category of Loans
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees $ 1,293,965
Deferred loan costs, net 2,537
Allowance for credit losses (16,833)
Total net loans (b) 1,279,669 [1]
Agriculture [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees 245,971
Business Loans [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees 350,740
Consumer [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees 6,310
Home Equity [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees 102,108
Non-Owner Occupied Commercial Real Estate [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees 125,894
Residential Real Estate [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Gross loans prior to deferred fees $ 462,942 [2]
[1] Refer to Note 1, Accounting Pronouncements Adopted in 2023 for details of reclassification of the portfolio segments related to the adoption of ASU 2016-13 Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.
[2] Real estate loans serviced for others, which are not included in the Consolidated Balance Sheets, totaled $295,406,000 as of June 30, 2023.