XML 25 R43.htm IDEA: XBRL DOCUMENT v3.20.1
Loans and Allowance for Loan Losses - Impaired Loans, Segregated by Class of Loans (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Financing Receivable Impaired [Line Items]      
With no related allowance recorded, Unpaid Principal Balance $ 25,921   $ 28,323
With no related allowance recorded, Recorded Investment 19,484   22,839
With an allowance recorded, Unpaid Principal Balance 24,628   11,900
With an allowance recorded, Recorded Investment 20,708   10,388
Allowance for Loan Losses Allocated 3,070   1,215
Unpaid Principal Balance 50,549   40,223
Recorded Investment 40,192   33,227
With no related allowance recorded, Average Recorded Investment 21,162 $ 17,711  
With no related allowance recorded, Interest Income Recognized 28 1  
With an allowance recorded, Average Recorded Investment 15,548 34,810  
With an allowance recorded, Interest Income Recognized 1 76  
Average Recorded Investment 36,710 52,521  
Interest Income Recognized 29 77  
Commercial Real Estate [Member]      
Financing Receivable Impaired [Line Items]      
With no related allowance recorded, Unpaid Principal Balance 183   2,166
With no related allowance recorded, Recorded Investment 37   2,150
With an allowance recorded, Unpaid Principal Balance 9,312   3,469
With an allowance recorded, Recorded Investment 7,272   2,749
Allowance for Loan Losses Allocated 1,042   338
With no related allowance recorded, Average Recorded Investment 1,094 11,527  
With an allowance recorded, Average Recorded Investment 5,010 7,249  
With an allowance recorded, Interest Income Recognized   74  
Commercial and Industrial [Member]      
Financing Receivable Impaired [Line Items]      
With no related allowance recorded, Unpaid Principal Balance 20,406   20,152
With no related allowance recorded, Recorded Investment 14,370   14,832
With an allowance recorded, Unpaid Principal Balance 6,364   1,845
With an allowance recorded, Recorded Investment 5,422   1,640
Allowance for Loan Losses Allocated 738   213
With no related allowance recorded, Average Recorded Investment 14,601 3,319  
With no related allowance recorded, Interest Income Recognized 23 1  
With an allowance recorded, Average Recorded Investment 3,531 15,990  
Residential Real Estate [Member]      
Financing Receivable Impaired [Line Items]      
With no related allowance recorded, Unpaid Principal Balance 4,506   4,395
With no related allowance recorded, Recorded Investment 4,347   4,324
With an allowance recorded, Unpaid Principal Balance 4,174   3,395
With an allowance recorded, Recorded Investment 3,877   3,244
Allowance for Loan Losses Allocated 695   324
With no related allowance recorded, Average Recorded Investment 4,336 521  
With an allowance recorded, Average Recorded Investment 3,560 10,039  
With an allowance recorded, Interest Income Recognized 1    
Agricultural Real Estate [Member]      
Financing Receivable Impaired [Line Items]      
With no related allowance recorded, Unpaid Principal Balance 826   1,610
With no related allowance recorded, Recorded Investment 730   1,533
With an allowance recorded, Unpaid Principal Balance 2,743   1,142
With an allowance recorded, Recorded Investment 2,410   1,015
Allowance for Loan Losses Allocated 342   149
With no related allowance recorded, Average Recorded Investment 1,131 1,859  
With no related allowance recorded, Interest Income Recognized 5    
With an allowance recorded, Average Recorded Investment 1,713 517  
Consumer [Member]      
Financing Receivable Impaired [Line Items]      
With an allowance recorded, Unpaid Principal Balance 396   430
With an allowance recorded, Recorded Investment 351   381
Allowance for Loan Losses Allocated 91   39
With no related allowance recorded, Average Recorded Investment   46  
With an allowance recorded, Average Recorded Investment 366 817  
Agricultural [Member]      
Financing Receivable Impaired [Line Items]      
With an allowance recorded, Unpaid Principal Balance 1,639   1,619
With an allowance recorded, Recorded Investment 1,376   1,359
Allowance for Loan Losses Allocated 162   $ 152
With no related allowance recorded, Average Recorded Investment   439  
With an allowance recorded, Average Recorded Investment $ 1,368 198  
With an allowance recorded, Interest Income Recognized   $ 2