XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
Loans (Collateral-dependent Loans by Class) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total $ 3,012,989 $ 3,091,998   $ 3,081,973
Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 10,429 21,121    
Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 2,487 3,018    
Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 579 669    
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 8,744 1,687    
Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 22,239 26,495    
Commercial and Industrial Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 510,583 638,773 $ 534,692 589,758
Commercial and Industrial Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 2,618 4,943    
Commercial and Industrial Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 2,487 3,014    
Commercial and Industrial Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 579 669    
Commercial and Industrial Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 8,719 154    
Commercial and Industrial Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 14,403 8,780    
Commercial Real Estate Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 1,528,493 1,467,397 1,500,247 1,495,862
Commercial Real Estate Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 5,170 11,877    
Commercial Real Estate Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Commercial Real Estate Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Commercial Real Estate Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 25 1,530    
Commercial Real Estate Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 5,195 13,407    
Agricultural Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 349,321 376,186 384,654 384,526
Agricultural Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 1,560 3,064    
Agricultural Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Agricultural Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Agricultural Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Agricultural Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 1,560 3,064    
Leases        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 56,186 55,664 57,257  
Leases | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Leases | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Leases | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Leases | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Leases | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Home Equity Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 217,994 219,348 225,790 225,755
Home Equity Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 412 416    
Home Equity Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Home Equity Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Home Equity Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Home Equity Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 412 416    
Consumer Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 67,150 66,717 69,264 81,217
Consumer Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 5 4    
Consumer Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 4    
Consumer Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Consumer Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 3    
Consumer Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 5 11    
Credit Cards        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 13,856 11,637 11,953  
Credit Cards | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Credit Cards | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Credit Cards | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Credit Cards | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Credit Cards | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Residential Mortgage Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 269,406 256,276 $ 305,002 $ 304,855
Residential Mortgage Loans | Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 664 817    
Residential Mortgage Loans | Equipment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Residential Mortgage Loans | Accounts Receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Residential Mortgage Loans | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total 0 0    
Residential Mortgage Loans | Total        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total $ 664 $ 817