XML 62 R51.htm IDEA: XBRL DOCUMENT v3.19.2
Loans (Schedule of Aging of Recorded Investment in Loans) (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Financing Receivable, Past Due [Line Items]    
Total $ 2,732,452 [1] $ 2,744,042 [2]
Total Past Due 15,519 [1] 21,364 [2]
Loans Not Past Due 2,716,933 [1] 2,722,678 [2]
Accrued interest included in recorded investment 11,778 12,301
Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 10,029 11,556
Total Past Due 1,860 2,592
Loans Not Past Due 8,169 8,964
Loans Acquired With Deteriorated Credit Quality | Loans Acquired in Current Year    
Financing Receivable, Past Due [Line Items]    
Total   481,901
Total Past Due   6,382
Loans Not Past Due   475,519
Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total 555,935 [1] 545,342 [2]
Total Past Due 800 5,669
Loans Not Past Due 555,135 539,673
Commercial and Industrial Loans and Leases | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 882 1,038
Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total 1,216,906 [1] 1,211,882 [2]
Total Past Due 3,496 4,505
Loans Not Past Due 1,213,410 1,207,377
Commercial Real Estate Loans | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 5,629 6,993
Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total 368,912 [1] 370,694 [2]
Total Past Due 2,472 1,642
Loans Not Past Due 366,440 369,052
Agricultural Loans | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 1,882 1,877
Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total 204,350 [1] 209,009 [2]
Total Past Due 911 656
Loans Not Past Due 203,439 208,353
Home Equity Loans | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 368 365
Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total 77,824 [1] 77,761 [2]
Total Past Due 819 1,214
Loans Not Past Due 77,005 76,547
Consumer Loans | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 0 0
Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total 308,525 [1] 329,354 [2]
Total Past Due 7,021 7,678
Loans Not Past Due 301,504 321,676
Residential Mortgage Loans | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total 1,268 1,283
30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 9,691 [1] 12,958 [2]
30-59 Days Past Due | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due 860 448
30-59 Days Past Due | Loans Acquired With Deteriorated Credit Quality | Loans Acquired in Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   2,571
30-59 Days Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due 298 5,414
30-59 Days Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,562 768
30-59 Days Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,857 563
30-59 Days Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 609 471
30-59 Days Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 690 971
30-59 Days Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,675 4,771
60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,118 [1] 3,432 [2]
60-89 Days Past Due | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due 26 885
60-89 Days Past Due | Loans Acquired With Deteriorated Credit Quality | Loans Acquired in Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   1,620
60-89 Days Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due 47 183
60-89 Days Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 467 705
60-89 Days Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 180 805
60-89 Days Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 213 125
60-89 Days Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 46 94
60-89 Days Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,165 1,520
90 Days or More Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,710 [1] 4,974 [2]
90 Days or More Past Due | Loans Acquired With Deteriorated Credit Quality    
Financing Receivable, Past Due [Line Items]    
Total Past Due 974 1,259
90 Days or More Past Due | Loans Acquired With Deteriorated Credit Quality | Loans Acquired in Current Year    
Financing Receivable, Past Due [Line Items]    
Total Past Due   2,191
90 Days or More Past Due | Commercial and Industrial Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Total Past Due 455 72
90 Days or More Past Due | Commercial Real Estate Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,467 3,032
90 Days or More Past Due | Agricultural Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 435 274
90 Days or More Past Due | Home Equity Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 89 60
90 Days or More Past Due | Consumer Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 83 149
90 Days or More Past Due | Residential Mortgage Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 1,181 $ 1,387
[1] Total recorded investment in loans includes $11,778 in accrued interest.
[2] Total recorded investment in loans includes $12,301 in accrued interest.