XML 51 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Loans - Contractual Aging of Recorded Investment in Past Due Loans by Portfolio Classification of Loans (Detail) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans after net deferred loan fees and costs $ 2,515,793 $ 2,356,387 $ 2,034,818
Recorded Investment > 90 Days and Accruing   0 0
30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 7,573 3,197  
60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 498 674  
Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,613 2,154  
Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 9,684 6,025  
Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 2,506,109 2,350,362  
Consumer Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 506,842    
Loans after net deferred loan fees and costs 506,842 494,423 410,468
Consumer Real Estate [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,287 1,536  
Consumer Real Estate [Member] | 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 5 635  
Consumer Real Estate [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 443 90  
Consumer Real Estate [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,735 2,261  
Consumer Real Estate [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 505,107 492,162  
Agricultural Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans after net deferred loan fees and costs 230,531 220,514 199,650
Agricultural Real Estate [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 5,047 118  
Agricultural Real Estate [Member] | 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1 2  
Agricultural Real Estate [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due   1,550  
Agricultural Real Estate [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 5,048 1,670  
Agricultural Real Estate [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 225,483 218,844  
Agricultural [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 128,593    
Loans after net deferred loan fees and costs 128,593 128,926 127,340
Agricultural [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 750 433  
Agricultural [Member] | 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 462    
Agricultural [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due   152  
Agricultural [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,212 585  
Agricultural [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 127,381 128,341  
Commercial Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,278,445    
Loans after net deferred loan fees and costs 1,278,445 1,150,511 977,588
Commercial Real Estate [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 434 74  
Commercial Real Estate [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 255 180  
Commercial Real Estate [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 689 254  
Commercial Real Estate [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 1,277,756 1,150,257  
Commercial and Industrial [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans after net deferred loan fees and costs 282,244 272,119 264,124
Commercial and Industrial [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 26 953  
Commercial and Industrial [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 855 182  
Commercial and Industrial [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 881 1,135  
Commercial and Industrial [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 281,363 270,984  
Consumer [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans after net deferred loan fees and costs 89,138 89,894 $ 55,648
Consumer [Member] | 30 to 59 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 29 83  
Consumer [Member] | 60 to 89 Days Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 30 37  
Consumer [Member] | Greater Than 90 Days [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 60    
Consumer [Member] | Past Due [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due 119 120  
Consumer [Member] | Current [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total Past Due $ 89,019 $ 89,774