XML 87 R61.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS, ALLOWANCE FOR LOAN LOSSES AND IMPAIRED LOANS - Accounts, Notes, Loans and Financing Receivable (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Loans receivable    
Total Past Due Accruing and Nonaccrual Loans $ 1,246,889 $ 1,187,264
Performing loans    
Loans receivable    
TDR loans 11,722 5,370
Other loans 1,223,834 1,161,734
Total Past Due Accruing and Nonaccrual Loans 1,235,556 1,167,104
Nonperforming loans    
Loans receivable    
TDR loans 6,755 7,224
Other loans 4,578 12,936
Total Past Due Accruing and Nonaccrual Loans 11,333 20,160
Commercial/Agricultural real estate:    
Loans receivable    
Total Past Due Accruing and Nonaccrual Loans 797,139 773,240
Commercial/Agricultural real estate: | Performing loans    
Loans receivable    
TDR loans 4,695 1,730
Other loans 786,533 758,237
Total Past Due Accruing and Nonaccrual Loans 791,228 759,967
Commercial/Agricultural real estate: | Nonperforming loans    
Loans receivable    
TDR loans 4,691 4,868
Other loans 1,220 8,405
Total Past Due Accruing and Nonaccrual Loans 5,911 13,273
C&I/Agricultural operating:    
Loans receivable    
Total Past Due Accruing and Nonaccrual Loans 273,040 171,514
C&I/Agricultural operating: | Performing loans    
Loans receivable    
TDR loans 3,836 366
Other loans 266,975 167,596
Total Past Due Accruing and Nonaccrual Loans 270,811 167,962
C&I/Agricultural operating: | Nonperforming loans    
Loans receivable    
TDR loans 1,287 1,973
Other loans 942 1,579
Total Past Due Accruing and Nonaccrual Loans 2,229 3,552
Residential mortgage:    
Loans receivable    
Total Past Due Accruing and Nonaccrual Loans 137,646 184,739
Residential mortgage: | Performing loans    
Loans receivable    
TDR loans 3,142 3,206
Other loans 131,470 178,415
Total Past Due Accruing and Nonaccrual Loans 134,612 181,621
Residential mortgage: | Nonperforming loans    
Loans receivable    
TDR loans 777 383
Other loans 2,257 2,735
Total Past Due Accruing and Nonaccrual Loans 3,034 3,118
Consumer installment:    
Loans receivable    
Total Past Due Accruing and Nonaccrual Loans 39,064 57,771
Consumer installment: | Performing loans    
Loans receivable    
TDR loans 49 68
Other loans 38,856 57,486
Total Past Due Accruing and Nonaccrual Loans 38,905 57,554
Consumer installment: | Nonperforming loans    
Loans receivable    
TDR loans 0 0
Other loans 159 217
Total Past Due Accruing and Nonaccrual Loans $ 159 $ 217