XML 73 R58.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - TDR Loan Modifications (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
contract
Sep. 30, 2022
USD ($)
contract
Dec. 31, 2022
troubled_debt_restructuring
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of Contracts 7 21 1
Pre-Modification Outstanding Recorded Investment $ 3,257 $ 6,089  
Post-Modification Outstanding Recorded Investment 3,257 6,089  
Specific Reserve 0 0  
Maturity Extension      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 1,431 2,735  
Modified Payment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 147 147  
Modified Under- writing      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 1,679 3,207  
Other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications $ 0 $ 0  
Commercial/Agricultural Real Estate      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of Contracts | contract 2 7  
Pre-Modification Outstanding Recorded Investment $ 1,539 $ 3,205  
Post-Modification Outstanding Recorded Investment 1,539 3,205  
Specific Reserve 0 0  
Commercial/Agricultural Real Estate | Maturity Extension      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 1,241  
Commercial/Agricultural Real Estate | Modified Payment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 0  
Commercial/Agricultural Real Estate | Modified Under- writing      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 1,539 1,964  
Commercial/Agricultural Real Estate | Other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications $ 0 $ 0  
C&I/Agricultural operating      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of Contracts | contract 2 5  
Pre-Modification Outstanding Recorded Investment $ 1,564 $ 2,160  
Post-Modification Outstanding Recorded Investment 1,564 2,160  
Specific Reserve 0 0  
C&I/Agricultural operating | Maturity Extension      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 1,424 1,424  
C&I/Agricultural operating | Modified Payment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 0  
C&I/Agricultural operating | Modified Under- writing      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 140 736  
C&I/Agricultural operating | Other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications $ 0 $ 0  
Residential Mortgage      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of Contracts | contract 3 9  
Pre-Modification Outstanding Recorded Investment $ 154 $ 724  
Post-Modification Outstanding Recorded Investment 154 724  
Specific Reserve 0 0  
Residential Mortgage | Maturity Extension      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 7 70  
Residential Mortgage | Modified Payment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 147 147  
Residential Mortgage | Modified Under- writing      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 507  
Residential Mortgage | Other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications $ 0 $ 0  
Consumer Installment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Number of Contracts | contract 0 0  
Pre-Modification Outstanding Recorded Investment $ 0 $ 0  
Post-Modification Outstanding Recorded Investment 0 0  
Specific Reserve 0 0  
Consumer Installment | Maturity Extension      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 0  
Consumer Installment | Modified Payment      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 0  
Consumer Installment | Modified Under- writing      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications 0 0  
Consumer Installment | Other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Modifications $ 0 $ 0