XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
Loans (Payment Modifications) (Details) - CARES Act
$ in Thousands
Sep. 30, 2020
USD ($)
loan
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 81  
Outstanding Balance | $ $ 90,418  
% of Loan Category (Excludes PPP Loans) 3.10% 10.40%
Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 24  
Outstanding Balance | $ $ 6,154  
% of Loan Category (Excludes PPP Loans) 1.20% 10.80%
Commercial Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 44  
Outstanding Balance | $ $ 82,986  
% of Loan Category (Excludes PPP Loans) 5.70% 15.30%
Agricultural Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 0  
Outstanding Balance | $ $ 0  
% of Loan Category (Excludes PPP Loans) 0.00% 0.30%
Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 1  
Outstanding Balance | $ $ 3  
% of Loan Category (Excludes PPP Loans)   0.40%
Residential Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Loans | loan 12  
Outstanding Balance | $ $ 1,275  
% of Loan Category (Excludes PPP Loans) 0.50% 8.20%