XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Changes in the Allowance for Losses (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance     $ 13,832,000  
Provision for/(release of) losses $ 366,000 $ 653,000 518,000 $ 4,542,000
Ending balance 14,294,000   14,294,000  
Farm & Ranch        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 3,092,000 6,039,000 3,745,000 10,454,000
Provision for/(release of) losses 414,000 (300,000) (239,000) (412,000)
Charge-offs 0 0 0 (394,000)
Ending balance 3,506,000 5,739,000 3,506,000 5,739,000
Farm & Ranch | Commercial Real Estate        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Provision for/(release of) losses     0 1,800,000
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 0 0 0 (3,909,000)
Farm & Ranch | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 3,092,000 6,039,000 3,745,000 6,545,000
Rural Utilities        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 10,908,000 8,900,000 10,087,000 0
Provision for/(release of) losses (120,000) 1,182,000 701,000 4,704,000
Charge-offs 0 0 0 0
Ending balance 10,788,000 10,082,000 10,788,000 10,082,000
Rural Utilities | Collateral Pledged        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Provision for/(release of) losses     0 0
Rural Utilities | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance 0 0 0 5,378,000
Rural Utilities | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Credit Losses [Roll Forward]        
Beginning balance $ 10,908,000 $ 8,900,000 $ 10,087,000 $ 5,378,000