XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Components of Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans $ 3,686,368   $ 3,007,926      
Less: Unearned Income (3,852)   (3,662)      
Allowance for Credit Losses (44,699) $ (45,031) (37,017) $ (37,798) $ (39,995) $ (46,859)
Loans, Net 3,637,817   2,967,247      
Commercial and Industrial Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 585,449   493,005      
Allowance for Credit Losses (13,455) (13,545) (9,554) (8,054) (6,080) (6,445)
Commercial Real Estate Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 1,923,794   1,530,677      
Allowance for Credit Losses (22,143) (22,349) (19,245) (21,392) (24,220) (29,878)
Agricultural Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 401,608   358,150      
Allowance for Credit Losses (4,529) (4,628) (4,505) (4,695) (5,847) (6,756)
Leases            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 58,835   55,345      
Allowance for Credit Losses (218) (191) (200) (203) (204) (200)
Home Equity Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 273,786   222,525      
Allowance for Credit Losses (1,313) (1,233) (1,061) (1,017) (908) (996)
Consumer Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 80,617   70,302      
Allowance for Credit Losses (594) (668) (507) (483) (460) (490)
Credit Cards            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 15,932   14,357      
Allowance for Credit Losses (236) (239) (240) (192) (181) (150)
Residential Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 346,347   263,565      
Allowance for Credit Losses (2,211) $ (2,178) (1,705) $ (1,762) $ (2,095) $ (1,944)
Commercial: | Commercial and Industrial Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 585,449   493,005      
Commercial: | Commercial Real Estate Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 1,923,794   1,530,677      
Commercial: | Agricultural Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 401,608   358,150      
Commercial: | Leases            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 58,835   55,345      
Retail: | Home Equity Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 273,786   222,525      
Retail: | Consumer Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 80,617   70,302      
Retail: | Credit Cards            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans 15,932   14,357      
Retail: | Residential Mortgage Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Total Loans $ 346,347   $ 263,565