XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Loans - Loans Individually Evaluated for Impairment by Portfolio Class of Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment $ 5,680 $ 1,228 $ 3,063 $ 5,680 $ 3,063 $ 1,228
With a specific allowance recorded, Recorded Investment 4,989 10,711 8,976 4,989 8,976 10,711
Related Allowance 2,419 2,184 1,156 2,419 1,156 2,184
Recorded Investment 10,669 11,939 12,039 10,669 12,039 11,939
Average Recorded Investment 9,748 11,676 12,206 11,258 12,836 12,247
Consumer Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 657 604 770 657 770 604
With no related allowance recorded, Unpaid Principal Balance 657 604 823 657 823 604
With no related allowance recorded, Average Recorded Investment 390   494 381 501 456
With no related allowance recorded, Interest Income Recognized 1   1 2 3 5
With no related allowance recorded, Interest Income Recognized Cash Basis 4   3 6 7 15
With a specific allowance recorded, Average Recorded Investment     55   117 59
Recorded Investment 657 604 770 657 770 604
Unpaid Principal Balance 657 604 823 657 823 604
Average Recorded Investment 390   549 381 618 515
Interest Income Recognized 1   1 2 3 5
Interest Income Recognized Cash Basis 4   3 6 7 15
Agricultural Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 2,414 423 728 2,414 728 423
With no related allowance recorded, Unpaid Principal Balance 2,518 423 728 2,518 728 423
With no related allowance recorded, Average Recorded Investment 2,247   994 1,696 1,262 1,000
With no related allowance recorded, Interest Income Recognized 6   22 13 44  
With no related allowance recorded, Interest Income Recognized Cash Basis 3     5    
With a specific allowance recorded, Recorded Investment   6,302 5,794   5,794 6,302
With a specific allowance recorded, Unpaid Principal Balance   6,406 5,794   5,794 6,406
Related Allowance   691 914   914 691
With a specific allowance recorded, Average Recorded Investment     5,556 2,775 5,357 5,414
With a specific allowance recorded, Interest Income Recognized           54
Recorded Investment 2,414 6,725 6,522 2,414 6,522 6,725
Unpaid Principal Balance 2,518 6,829 6,522 2,518 6,522 6,829
Average Recorded Investment 2,247   6,550 4,471 6,619 6,414
Interest Income Recognized 6   22 13 44 87
Interest Income Recognized Cash Basis 3     5    
With no related allowance recorded, Adjusted Interest Income Recognized           33
Agricultural [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 1,296   131 1,296 131  
With no related allowance recorded, Unpaid Principal Balance 1,296   231 1,296 231  
With no related allowance recorded, Average Recorded Investment 445   184 233 176 143
With no related allowance recorded, Interest Income Recognized     4   6 18
With no related allowance recorded, Interest Income Recognized Cash Basis 1     1   3
With a specific allowance recorded, Recorded Investment   20 117   117 20
With a specific allowance recorded, Unpaid Principal Balance   20 117   117 20
Related Allowance   1 117   117 1
With a specific allowance recorded, Average Recorded Investment     39   127 94
Recorded Investment 1,296 20 248 1,296 248 20
Unpaid Principal Balance 1,296 20 348 1,296 348 20
Average Recorded Investment 445   223 233 303 237
Interest Income Recognized     4   6 18
Interest Income Recognized Cash Basis 1     1   3
Commercial Real Estate [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 1,148 180 181 1,148 181 180
With no related allowance recorded, Unpaid Principal Balance 1,148 180 181 1,148 181 180
With no related allowance recorded, Average Recorded Investment 1,323   480 991 1,393 1,445
With no related allowance recorded, Interest Income Recognized 7   4 11 8 70
With no related allowance recorded, Interest Income Recognized Cash Basis 14   3 19 6 9
With a specific allowance recorded, Recorded Investment 2,985 3,381 3,065 2,985 3,065 3,381
With a specific allowance recorded, Unpaid Principal Balance 2,985 3,381 3,065 2,985 3,065 3,381
Related Allowance 573 664 125 573 125 664
With a specific allowance recorded, Average Recorded Investment 3,105   3,087 3,426 2,002 2,199
With a specific allowance recorded, Interest Income Recognized 38   27 74 54 70
With a specific allowance recorded, Interest Income Recognized Cash Basis     3   3 3
Recorded Investment 4,133 3,561 3,246 4,133 3,246 3,561
Unpaid Principal Balance 4,133 3,561 3,246 4,133 3,246 3,561
Average Recorded Investment 4,428   3,567 4,417 3,395 3,644
Interest Income Recognized 45   31 85 62 140
Interest Income Recognized Cash Basis 14   6 19 9 12
Commercial and Industrial [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 145 21 1,236 145 1,236 21
With no related allowance recorded, Unpaid Principal Balance 145 21 1,367 145 1,367 21
With no related allowance recorded, Average Recorded Investment 207   1,298 231 1,546 920
With no related allowance recorded, Interest Income Recognized     6 2 23 24
With no related allowance recorded, Interest Income Recognized Cash Basis 10   2 10 3 158
With a specific allowance recorded, Recorded Investment 2,004 982   2,004   982
With a specific allowance recorded, Unpaid Principal Balance 2,004 982   2,004   982
Related Allowance 1,846 825   1,846   825
With a specific allowance recorded, Average Recorded Investment 2,011     1,502 335 498
With a specific allowance recorded, Interest Income Recognized 52     65   17
Recorded Investment 2,149 1,003 1,236 2,149 1,236 1,003
Unpaid Principal Balance 2,149 1,003 1,367 2,149 1,367 1,003
Average Recorded Investment 2,218   1,298 1,733 1,881 1,418
Interest Income Recognized 52   6 67 23 41
Interest Income Recognized Cash Basis 10   2 10 3 158
Consumer [Member]            
Financing Receivable, Impaired [Line Items]            
With no related allowance recorded, Recorded Investment 20   17 20 17  
With no related allowance recorded, Unpaid Principal Balance 20   27 20 27  
With no related allowance recorded, Average Recorded Investment 20   19 19 20 17
With no related allowance recorded, Interest Income Recognized       1    
With a specific allowance recorded, Recorded Investment   26       26
With a specific allowance recorded, Unpaid Principal Balance   26       26
Related Allowance   3       3
With a specific allowance recorded, Average Recorded Investment       4   2
With a specific allowance recorded, Interest Income Recognized           1
Recorded Investment 20 26 17 20 17 26
Unpaid Principal Balance 20 $ 26 27 20 27 26
Average Recorded Investment $ 20   $ 19 23 $ 20 19
Interest Income Recognized       $ 1   $ 1