XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Risk Category of Loans by Class) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]      
Total $ 3,270,934   $ 3,081,973
Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 371,869    
2019 103,421    
2018 58,031    
2017 43,613    
2016 27,644    
Prior 70,197    
Revolving Loans Amortized Cost Basis 120,913    
Total 795,688 $ 534,692 589,758
Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 142,163    
2019 246,423    
2018 225,795    
2017 233,624    
2016 205,508    
Prior 383,621    
Revolving Loans Amortized Cost Basis 36,100    
Total 1,473,234 1,500,247 1,495,862
Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 32,769    
2019 37,221    
2018 38,926    
2017 45,651    
2016 31,261    
Prior 94,945    
Revolving Loans Amortized Cost Basis 92,710    
Total 373,483 384,654 384,526
Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 9,796    
2019 21,094    
2018 11,110    
2017 6,944    
2016 2,892    
Prior 4,892    
Revolving Loans Amortized Cost Basis 0    
Total 56,728 $ 57,257  
Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     2,336,007
Pass | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 369,836    
2019 103,058    
2018 55,284    
2017 39,975    
2016 26,295    
Prior 60,942    
Revolving Loans Amortized Cost Basis 110,480    
Total 765,870    
Pass | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 141,956    
2019 243,084    
2018 219,374    
2017 227,575    
2016 202,118    
Prior 357,949    
Revolving Loans Amortized Cost Basis 35,066    
Total 1,427,122   1,453,310
Pass | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 26,853    
2019 30,206    
2018 36,271    
2017 36,205    
2016 24,406    
Prior 72,472    
Revolving Loans Amortized Cost Basis 76,836    
Total 303,249   325,991
Pass | Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 9,796    
2019 21,094    
2018 11,110    
2017 6,944    
2016 2,892    
Prior 4,892    
Revolving Loans Amortized Cost Basis 0    
Total 56,728    
Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     99,228
Special Mention | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 53    
2019 363    
2018 1,354    
2017 2,211    
2016 185    
Prior 1,859    
Revolving Loans Amortized Cost Basis 2,470    
Total 8,495    
Special Mention | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 207    
2019 2,936    
2018 4,209    
2017 4,134    
2016 2,042    
Prior 17,108    
Revolving Loans Amortized Cost Basis 1,034    
Total 31,670   30,504
Special Mention | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 5,318    
2019 6,853    
2018 2,262    
2017 8,137    
2016 2,351    
Prior 16,228    
Revolving Loans Amortized Cost Basis 15,694    
Total 56,843   49,053
Special Mention | Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total 0    
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     46,903
Substandard | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 1,980    
2019 0    
2018 1,393    
2017 1,427    
2016 1,164    
Prior 7,396    
Revolving Loans Amortized Cost Basis 7,963    
Total 21,323    
Substandard | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 403    
2018 2,212    
2017 1,915    
2016 1,348    
Prior 8,564    
Revolving Loans Amortized Cost Basis 0    
Total 14,442   16,050
Substandard | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 598    
2019 162    
2018 393    
2017 1,309    
2016 4,504    
Prior 6,245    
Revolving Loans Amortized Cost Basis 180    
Total 13,391   15,827
Substandard | Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total 0    
Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     0
Doubtful | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total 0    
Doubtful | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total 0   0
Doubtful | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total 0   0
Doubtful | Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
2020 0    
2019 0    
2018 0    
2017 0    
2016 0    
Prior 0    
Revolving Loans Amortized Cost Basis 0    
Total $ 0    
Total      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     2,482,138
Total | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     1,499,864
Total | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total     $ 390,871