XML 58 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS (Financial effect of loan modifications) (Details)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Commercial and industrial | Commercial and industrial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months)   9 months
Commercial and industrial | Commercial and industrial | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 6 months  
Commercial and industrial | Commercial and industrial | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Commercial and industrial | Commercial and industrial | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Commercial and industrial | Owner occupied commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months)   0 months
Commercial and industrial | Owner occupied commercial real estate | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 4 months  
Commercial and industrial | Owner occupied commercial real estate | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   12 months
Commercial and industrial | Owner occupied commercial real estate | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 25 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Commercial and industrial | Real Estate Construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months)   6 months
Commercial and industrial | Real Estate Construction | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 4 months  
Commercial and industrial | Real Estate Construction | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Commercial and industrial | Real Estate Construction | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Agricultural and agricultural real estate | Real Estate Construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months)   9 months
Agricultural and agricultural real estate | Real Estate Construction | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Agricultural and agricultural real estate | Real Estate Construction | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Residential real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months)   12 months
Residential real estate | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 2 months  
Residential real estate | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Residential real estate | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Weighted Average Term Extension and Interest Only Payments (months)   0 months
Consumer | Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 86 months  
Consumer | Term Extension and Interest Only Payments    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months  
Consumer | Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Weighted Average Term Extension (months) 0 months