XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Leases, Credit Risk Rating Categories for Loans and Leases Held-for-Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases $ 3,654,689 $ 3,512,361  
Allowance for credit losses 74,965 66,885 $ 61,007
Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 3,618,482 3,482,530  
Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 34,240 22,252  
Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 1,967 7,579  
Real Estate [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 2,669,281 2,601,543  
Allowance for credit losses 46,039 43,085  
Real Estate [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 2,649,431 2,578,045  
Real Estate [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 18,540 16,426  
Real Estate [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 1,310 7,072  
Commercial [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 1,314,928 1,320,314  
Allowance for credit losses 26,093 18,055  
Commercial [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 1,308,717 1,314,377  
Commercial [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 6,211 5,535  
Commercial [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 402  
Agricultural [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 742,009 726,938  
Allowance for credit losses 7,744 14,496  
Agricultural [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 729,135 709,927  
Agricultural [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 12,329 10,891  
Agricultural [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 545 6,120  
Residential and Home Equity [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 399,982 387,753  
Allowance for credit losses 7,770 7,508 2,847
Residential and Home Equity [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 399,217 387,371  
Residential and Home Equity [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 0  
Residential and Home Equity [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 765 382  
Construction [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 212,362 166,538  
Allowance for credit losses 4,432 3,026 1,456
Construction [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 212,362 166,370  
Construction [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 0  
Construction [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 168  
Commercial and Industrial [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 499,373 478,758  
Allowance for credit losses 13,380 11,503  
Commercial and Industrial [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 486,439 478,437  
Commercial and Industrial [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 12,458 63  
Commercial and Industrial [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 476 258  
Agricultural [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 313,737 314,525  
Allowance for credit losses 8,872 10,202  
Agricultural [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 310,496 308,830  
Agricultural [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 3,236 5,682  
Agricultural [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 5 13  
Commercial Leases [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 167,086 111,649  
Allowance for credit losses 6,537 1,924 938
Commercial Leases [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 167,080 111,568  
Commercial Leases [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 6 81  
Commercial Leases [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 0  
Consumer and Other [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 5,212 5,886  
Allowance for credit losses 137 171 $ 663
Consumer and Other [Member] | Pass [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 5,036 5,650  
Consumer and Other [Member] | Special Mention [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases 0 0  
Consumer and Other [Member] | Substandard [Member]      
Loan & Lease Portfolio Allocated by Management's Internal Risk Ratings [Abstract]      
Loans and leases $ 176 $ 236