XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Note 4 - Loans and Allowance for Credit Losses - Summary of Collateral Types (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 4,044,657   $ 3,992,534      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 59,278 $ 61,929 59,929 $ 38,332 $ 36,584 $ 35,843
Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 50,563   52,356      
Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 131   927      
Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   289      
Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 50,694   53,572      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,116   5,636      
Commercial Borrower [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,824,087   2,787,277      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 49,706 52,448 50,130 30,980 28,610 27,971
Commercial Borrower [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 40,084   40,691      
Commercial Borrower [Member] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 131   927      
Commercial Borrower [Member] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 40,215   41,618      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 5,116   4,997      
Commercial Borrower [Member] | Commercial Portfolio Segment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 675,892   666,727      
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,885   2,885      
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 131   275      
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,016   3,160      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 128   4      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,013,869   1,996,243      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 40,142 42,972 40,732 24,302 18,635 18,086
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Development [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 352,749   294,677      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 18,529 18,369 16,277 10,820 5,922 6,135
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 333,307   363,123      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4,876 4,749 4,716 2,430 2,148 1,776
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-Owner Occupied [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 887,643   967,025      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 12,919 16,342 16,513 8,772 8,104 7,726
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 440,170   371,418      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 3,818 3,512 3,226 2,280 2,461 2,449
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36,420   37,197      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Real Estate [Member] | Construction, Land, and Development [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 34,827   30,044      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Real Estate [Member] | Multifamily Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 209   0      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Real Estate [Member] | Non-Owner Occupied [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   5,217      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Real Estate [Member] | Owner Occupied Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,384   1,936      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Equipment [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] | Equipment [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] | Equipment [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] | Equipment [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] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Collateral, Other [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] | Collateral, Other [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] | Collateral, Other [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] | Collateral, Other [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] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36,420   37,197      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4,988   4,993      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Construction, Land, and Development [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 34,827   30,044      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4,984   4,984      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Multifamily Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 209   0      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Non-Owner Occupied [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   5,217      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Owner Occupied Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,384   1,936      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 4   9      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 134,326   124,307      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,238 1,516 1,228 444 467 180
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Land [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 66,395   61,299      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 615 603 597 259 248 96
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Production Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 67,931   63,008      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 623 913 631 185 219 84
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 779   609      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Real Estate [Member] | Land [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 779   609      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Real Estate [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] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   652      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Equipment [Member] | Land [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Equipment [Member] | Production Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   652      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Collateral, Other [Member] | Land [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Collateral, Other [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] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 779   1,261      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Land [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 779   609      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Collateral Pledged [Member] | Production Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   652      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Consumer Borrower [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss     1,205,257      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 9,572 9,481 9,799 7,352 7,974 7,872
Consumer Borrower [Member] | Commercial Portfolio Segment [Member]            
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 8,326 7,960 8,170 6,234 9,508 9,705
Consumer Borrower [Member] | Residential Portfolio Segment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,179,566   1,161,135      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 9,209 9,128 9,359 7,024 7,789 7,671
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 901,738   921,019      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 7,059 7,042 6,921 5,366 6,152 6,087
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 35,754   33,547      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 416 467 357 458 489 485
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 200,624   162,509      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 1,358 1,180 1,339 886 864 835
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 41,450   44,060      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 376 439 742 314 284 264
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 10,479   11,665      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate [Member] | Real Estate, First Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,379   2,514      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate [Member] | Construction Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,680   4,680      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate [Member] | Home Equity Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,100   1,366      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate [Member] | Real Estate, Junior Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,320   3,105      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Equipment [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] | Equipment [Member] | Construction Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Equipment [Member] | Home Equity Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Equipment [Member] | Real Estate, Junior Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral, Other [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] | Collateral, Other [Member] | Construction Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral, Other [Member] | Home Equity Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral, Other [Member] | Real Estate, Junior Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 10,479   11,665      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   589      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral Pledged [Member] | Real Estate, First Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,379   2,514      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   7      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral Pledged [Member] | Construction Loans [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,680   4,680      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   0      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral Pledged [Member] | Home Equity Loan [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,100   1,366      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   252      
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Collateral Pledged [Member] | Real Estate, Junior Lien [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,320   3,105      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   330      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,220,570   1,205,257      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 41,004   44,122      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 363 $ 353 440 $ 328 $ 185 $ 201
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Real Estate [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 10,479   11,665      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Real Estate [Member] | Consumer, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Equipment [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Equipment [Member] | Consumer, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   0      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Collateral, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   289      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Collateral, Other [Member] | Consumer, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   289      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Collateral Pledged [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 10,479   11,954      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest 0   639      
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Collateral Pledged [Member] | Consumer, Other [Member]            
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0   289      
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest $ 0   $ 50