XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Aging Analysis (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans $ 1,424,988 $ 1,411,784  
Nonaccrual Loans 15,663 11,204  
Total Past Due Accruing and Nonaccrual Loans 18,526 22,861  
Total Loans 1,424,988 1,416,135 $ 1,351,827
Financial Asset, Past Due      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 2,863 11,657  
30-59 Days Past Due      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 1,608 10,816  
60-89 Days Past Due      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 763 595  
Greater Than 89 Days Past Due      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 492 246  
Current      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 1,406,462 1,393,274  
Commercial/Agricultural Real Estate      
Aging analysis of the Bank's real estate and consumer loans      
Total Loans   1,125,279 1,075,841
Commercial/Agricultural Real Estate | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 11,359 5,736  
Total Past Due Accruing and Nonaccrual Loans 11,486 6,026  
Total Loans 730,391 725,971  
Commercial/Agricultural Real Estate | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 1,712 2,742  
Total Past Due Accruing and Nonaccrual Loans 1,712 7,734  
Total Loans 86,959 87,908  
Commercial/Agricultural Real Estate | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 0 0  
Total Past Due Accruing and Nonaccrual Loans 0 0  
Total Loans 208,109 208,908  
Commercial/Agricultural Real Estate | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 94 0  
Total Past Due Accruing and Nonaccrual Loans 94 3,975  
Total Loans 104,891 102,492  
Commercial/Agricultural Real Estate | Financial Asset, Past Due | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 127 290  
Commercial/Agricultural Real Estate | Financial Asset, Past Due | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 4,992  
Commercial/Agricultural Real Estate | Financial Asset, Past Due | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Financial Asset, Past Due | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 3,975  
Commercial/Agricultural Real Estate | 30-59 Days Past Due | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 127 202  
Commercial/Agricultural Real Estate | 30-59 Days Past Due | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 4,992  
Commercial/Agricultural Real Estate | 30-59 Days Past Due | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | 30-59 Days Past Due | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 3,975  
Commercial/Agricultural Real Estate | 60-89 Days Past Due | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 88  
Commercial/Agricultural Real Estate | 60-89 Days Past Due | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | 60-89 Days Past Due | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | 60-89 Days Past Due | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Greater Than 89 Days Past Due | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Greater Than 89 Days Past Due | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Greater Than 89 Days Past Due | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Greater Than 89 Days Past Due | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Commercial/Agricultural Real Estate | Current | Commercial real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 718,905 719,945  
Commercial/Agricultural Real Estate | Current | Agricultural real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 85,247 80,174  
Commercial/Agricultural Real Estate | Current | Multi-family real estate      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 208,109 208,908  
Commercial/Agricultural Real Estate | Current | Construction and land development      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 104,797 98,517  
C&I/Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total Loans   164,819 163,471
C&I/Agricultural operating | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 4 552  
Total Past Due Accruing and Nonaccrual Loans 4 578  
Total Loans 133,248 136,013  
C&I/Agricultural operating | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 1,436 890  
Total Past Due Accruing and Nonaccrual Loans 1,451 1,716  
Total Loans 24,381 28,806  
C&I/Agricultural operating | Financial Asset, Past Due | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 26  
C&I/Agricultural operating | Financial Asset, Past Due | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 15 826  
C&I/Agricultural operating | 30-59 Days Past Due | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
C&I/Agricultural operating | 30-59 Days Past Due | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 15 826  
C&I/Agricultural operating | 60-89 Days Past Due | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 26  
C&I/Agricultural operating | 60-89 Days Past Due | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
C&I/Agricultural operating | Greater Than 89 Days Past Due | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
C&I/Agricultural operating | Greater Than 89 Days Past Due | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
C&I/Agricultural operating | Current | Commercial and industrial      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 133,244 135,435  
C&I/Agricultural operating | Current | Agricultural operating      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 22,930 27,090  
Residential Mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total Loans   108,651 91,994
Residential Mortgage | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 1,029 1,253  
Total Past Due Accruing and Nonaccrual Loans 3,251 2,735  
Total Loans 119,118 105,389  
Residential Mortgage | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 0 0  
Total Past Due Accruing and Nonaccrual Loans 456 0  
Total Loans 3,216 3,262  
Residential Mortgage | Financial Asset, Past Due | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 2,222 1,482  
Residential Mortgage | Financial Asset, Past Due | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 456 0  
Residential Mortgage | 30-59 Days Past Due | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 973 767  
Residential Mortgage | 30-59 Days Past Due | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 456 0  
Residential Mortgage | 60-89 Days Past Due | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 757 479  
Residential Mortgage | 60-89 Days Past Due | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Residential Mortgage | Greater Than 89 Days Past Due | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 492 236  
Residential Mortgage | Greater Than 89 Days Past Due | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Residential Mortgage | Current | Residential mortgage      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 115,867 102,654  
Residential Mortgage | Current | Purchased HELOC loans      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 2,760 3,262  
Consumer Installment      
Aging analysis of the Bank's real estate and consumer loans      
Total Loans   17,386 $ 20,521
Consumer Installment | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 27 27  
Total Past Due Accruing and Nonaccrual Loans 44 42  
Total Loans 8,189 10,236  
Consumer Installment | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Nonaccrual Loans 2 4  
Total Past Due Accruing and Nonaccrual Loans 28 55  
Total Loans 6,486 7,150  
Consumer Installment | Financial Asset, Past Due | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 17 15  
Consumer Installment | Financial Asset, Past Due | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 26 51  
Consumer Installment | 30-59 Days Past Due | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 17 15  
Consumer Installment | 30-59 Days Past Due | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 20 39  
Consumer Installment | 60-89 Days Past Due | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Consumer Installment | 60-89 Days Past Due | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 6 2  
Consumer Installment | Greater Than 89 Days Past Due | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 0  
Consumer Installment | Greater Than 89 Days Past Due | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 0 10  
Consumer Installment | Current | Originated indirect paper      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans 8,145 10,194  
Consumer Installment | Current | Other consumer      
Aging analysis of the Bank's real estate and consumer loans      
Total allowance for credit losses on loans $ 6,458 $ 7,095