XML 48 R38.htm IDEA: XBRL DOCUMENT v3.19.1
Loans & Leases and Allowance for Credit Losses, Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases $ 2,563,968 $ 2,571,241 $ 2,235,083
Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,534,567 2,543,255 2,188,179
Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 14,273 12,865 38,708
Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 15,128 15,121 8,196
Doubtful [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Commercial Real Estate [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 815,366 826,549 698,349
Commercial Real Estate [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 813,090 823,983 691,537
Commercial Real Estate [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,276 2,566 6,812
Commercial Real Estate [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Agricultural Real Estate [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 603,601 584,625 508,400
Agricultural Real Estate [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 587,444 566,612 495,936
Agricultural Real Estate [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,847 4,703 8,537
Agricultural Real Estate [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 13,310 13,310 3,927
Real Estate Construction [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 99,837 98,568 96,315
Real Estate Construction [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 99,837 98,568 86,779
Real Estate Construction [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 9,536
Real Estate Construction [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Residential 1st Mortgages [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 258,359 259,736 264,137
Residential 1st Mortgages [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 257,878 259,208 263,101
Residential 1st Mortgages [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Residential 1st Mortgages [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 481 528 1,036
Home Equity Lines & Loans [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 40,072 40,789 34,691
Home Equity Lines & Loans [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 40,028 40,744 34,643
Home Equity Lines & Loans [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Home Equity Lines & Loans [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 44 45 48
Agricultural [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 257,004 290,463 261,427
Agricultural [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 250,630 284,561 252,553
Agricultural [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 6,167 5,433 6,286
Agricultural [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 207 469 2,588
Commercial [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 364,439 343,834 274,682
Commercial [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 360,525 343,085 268,745
Commercial [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 2,983 163 5,460
Commercial [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 931 586 477
Consumer & Other [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 18,418 19,412 6,685
Consumer & Other [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 18,263 19,229 6,565
Consumer & Other [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 0
Consumer & Other [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 155 183 120
Leases [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 106,872 107,265 90,397
Leases [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 106,872 107,265 88,320
Leases [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases 0 0 2,077
Leases [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans & leases $ 0 $ 0 $ 0