XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
Note 5 - Loans and Allowance for Credit Losses - Schedule of Loans Past Due (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 3,032,343 $ 2,759,583
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 48,026 8,596
Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,977,020 2,747,458
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 6,309 2,789
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 988 601
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 139
Commercial Borrower [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,122,945 1,849,267
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 35,869 7,710
Commercial Borrower [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,081,281 1,840,366
Commercial Borrower [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,398 1,052
Commercial Borrower [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 397 0
Commercial Borrower [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 139
Commercial Borrower [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 606,245 562,180
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 3,065 6,595
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 600,976 554,602
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,807 844
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 397 0
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 139
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,431,443 1,210,114
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 32,734 1,115
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 173,629 124,034
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 25,005 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 275,377 245,103
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 686,071 569,354
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 5,217 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 296,366 271,623
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 2,512 1,115
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,395,118 1,208,871
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 148,624 124,034
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 275,377 245,103
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 677,266 569,267
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 293,851 270,467
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,591 128
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,588 87
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3 41
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 85,257 76,973
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 70 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 45,821 40,832
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 39,436 36,141
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 70 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 85,187 76,893
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 45,821 40,832
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 39,366 36,061
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 80
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 80
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 873,005 881,013
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 11,867 886
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 690,451 697,900
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 1,948 638
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 11,808 28,979
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 4,680 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 134,301 118,315
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 1,488 178
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36,445 35,819
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 3,751 70
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 859,732 878,006
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 687,874 695,807
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,128 28,979
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 132,077 117,540
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 32,653 35,680
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 823 1,567
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 151 901
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 655 597
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 17 69
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 583 554
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 478 554
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 81 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 24 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 909,398 910,316
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 12,157 886
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36,393 29,303
Financing Receivable, before Allowance for Credit Loss, Nonaccrual 290 0
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 895,739 907,092
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36,007 29,086
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 911 1,737
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 88 170
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 591 601
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 8 47
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 0 $ 0