XML 81 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans (Collateral-dependent Loans by Class) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 3,977,900 $ 3,788,645
Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 19,733 28,459
Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 16,741 20,749
Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,104 1,575
Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 272
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,888 5,863
Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 589,541 620,106
Commercial and Industrial Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 5,605 9,420
Commercial and Industrial Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 3,668 2,078
Commercial and Industrial Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 49 1,219
Commercial and Industrial Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 272
Commercial and Industrial Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,888 5,851
Commercial Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 2,121,835 1,966,884
Commercial Real Estate Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 8,553 12,228
Commercial Real Estate Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 8,553 12,192
Commercial Real Estate Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 36
Commercial Real Estate Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Commercial Real Estate Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 423,803 417,413
Agricultural Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 4,393 5,262
Agricultural Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 3,338 4,944
Agricultural Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 1,055 318
Agricultural Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Agricultural Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Leases    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 71,988 56,396
Leases | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Leases | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Leases | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Leases | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Leases | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Home Equity Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 299,685 279,748
Home Equity Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 420 467
Home Equity Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 420 467
Home Equity Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Home Equity Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Home Equity Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 87,853 79,904
Consumer Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 9 22
Consumer Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 9 8
Consumer Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 2
Consumer Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Consumer Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 12
Credit Cards    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 20,351 17,512
Credit Cards | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Credit Cards | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Credit Cards | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Credit Cards | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Credit Cards | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential Mortgage Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 362,844 350,682
Residential Mortgage Loans | Total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 753 1,060
Residential Mortgage Loans | Real Estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 753 1,060
Residential Mortgage Loans | Equipment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential Mortgage Loans | Accounts Receivable    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans 0 0
Residential Mortgage Loans | Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 0 $ 0