XML 102 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Accounting for Certain Loans Acquired with Deteriorated Credit Quality - Schedule of Impaired Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance $ 127,690 $ 137,853
Recorded Investment 49,951 55,819
Carrying Value 49,257 55,254
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance 86,691 90,295
Recorded Investment 20,928 22,124
Carrying Value 20,787 21,965
Agriculture    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance 3,954 4,462
Recorded Investment 2,969 2,756
Carrying Value 2,969 2,491
Commercial non-real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance 6,937 7,190
Recorded Investment 192 221
Carrying Value 163 192
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance 29,757 35,413
Recorded Investment 25,570 30,280
Carrying Value 25,076 30,168
Consumer    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Outstanding Balance 351 493
Recorded Investment 292 438
Carrying Value $ 262 $ 438