XML 61 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Risk Category of Loans by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Total $ 3,893,573   $ 3,893,573   $ 3,788,645
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
Total 650 $ 820 2,737 $ 1,636  
Commercial and Industrial Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 88,427   88,427   158,088
2022-2021 141,517   141,517   123,425
2021-2020 92,978   92,978   41,375
2020-2019 33,096   33,096   47,887
2019-2018 38,414   38,414   20,002
Prior 54,780   54,780   56,065
Revolving Loans Amortized Cost Basis 149,681   149,681   173,264
Total 598,893   598,893   620,106
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     911    
2021     32    
2020     33    
2019     7    
Prior     88    
Revolving Loans Amortized Cost Basis     181    
Total 175 238 1,252 299  
Commercial and Industrial Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 88,379   88,379   156,318
2022-2021 140,656   140,656   117,648
2021-2020 86,196   86,196   39,949
2020-2019 30,700   30,700   46,505
2019-2018 36,656   36,656   18,423
Prior 51,279   51,279   51,482
Revolving Loans Amortized Cost Basis 136,528   136,528   154,203
Total 570,394   570,394   584,528
Commercial and Industrial Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 48   48   56
2022-2021 470   470   148
2021-2020 498   498   577
2020-2019 1,609   1,609   78
2019-2018 642   642   551
Prior 1,991   1,991   2,346
Revolving Loans Amortized Cost Basis 5,843   5,843   1,672
Total 11,101   11,101   5,428
Commercial and Industrial Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   1,714
2022-2021 391   391   5,629
2021-2020 6,284   6,284   849
2020-2019 787   787   1,304
2019-2018 1,116   1,116   1,028
Prior 1,510   1,510   2,237
Revolving Loans Amortized Cost Basis 7,310   7,310   17,389
Total 17,398   17,398   30,150
Commercial and Industrial Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Commercial Real Estate Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 231,679   231,679   402,613
2022-2021 426,667   426,667   496,943
2021-2020 490,433   490,433   266,563
2020-2019 232,637   232,637   164,251
2019-2018 151,699   151,699   143,819
Prior 507,347   507,347   457,532
Revolving Loans Amortized Cost Basis 36,500   36,500   35,163
Total 2,076,962   2,076,962   1,966,884
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     56    
2020     0    
2019     0    
Prior     0    
Revolving Loans Amortized Cost Basis     0    
Total 56 1 56 79  
Commercial Real Estate Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 218,088   218,088   398,631
2022-2021 424,293   424,293   490,747
2021-2020 473,834   473,834   261,462
2020-2019 227,014   227,014   162,701
2019-2018 150,687   150,687   129,151
Prior 482,924   482,924   427,433
Revolving Loans Amortized Cost Basis 36,185   36,185   35,163
Total 2,013,025   2,013,025   1,905,288
Commercial Real Estate Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 13,591   13,591   3,982
2022-2021 2,171   2,171   1,568
2021-2020 11,239   11,239   4,612
2020-2019 4,471   4,471   135
2019-2018 264   264   13,689
Prior 21,051   21,051   25,371
Revolving Loans Amortized Cost Basis 0   0   0
Total 52,787   52,787   49,357
Commercial Real Estate Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 203   203   4,628
2021-2020 5,360   5,360   489
2020-2019 1,152   1,152   1,415
2019-2018 748   748   979
Prior 3,372   3,372   4,728
Revolving Loans Amortized Cost Basis 315   315   0
Total 11,150   11,150   12,239
Commercial Real Estate Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Agricultural Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 35,565   35,565   63,307
2022-2021 58,777   58,777   48,734
2021-2020 41,871   41,871   54,049
2020-2019 47,949   47,949   30,009
2019-2018 25,497   25,497   24,168
Prior 119,841   119,841   108,974
Revolving Loans Amortized Cost Basis 68,609   68,609   88,172
Total 398,109   398,109   417,413
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     2    
2019     0    
Prior     0    
Revolving Loans Amortized Cost Basis     25    
Total 2 0 27 0  
Agricultural Loans | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 33,037   33,037   62,673
2022-2021 58,537   58,537   47,682
2021-2020 41,034   41,034   47,355
2020-2019 42,723   42,723   25,431
2019-2018 22,653   22,653   21,728
Prior 104,949   104,949   92,344
Revolving Loans Amortized Cost Basis 65,960   65,960   83,862
Total 368,893   368,893   381,075
Agricultural Loans | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 2,528   2,528   634
2022-2021 240   240   842
2021-2020 635   635   6,066
2020-2019 5,037   5,037   4,149
2019-2018 2,552   2,552   2,355
Prior 10,101   10,101   11,440
Revolving Loans Amortized Cost Basis 2,649   2,649   4,310
Total 23,742   23,742   29,796
Agricultural Loans | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   210
2021-2020 202   202   628
2020-2019 189   189   429
2019-2018 292   292   85
Prior 4,791   4,791   5,190
Revolving Loans Amortized Cost Basis 0   0   0
Total 5,474   5,474   6,542
Agricultural Loans | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Leases          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 27,207   27,207   20,057
2022-2021 13,519   13,519   14,461
2021-2020 11,533   11,533   9,648
2020-2019 6,964   6,964   8,901
2019-2018 6,076   6,076   1,851
Prior 1,700   1,700   1,478
Revolving Loans Amortized Cost Basis 0   0   0
Total 66,999   66,999   56,396
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving Loans Amortized Cost Basis     0    
Total 0 $ 0 0 $ 0  
Leases | Pass          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 27,207   27,207   20,057
2022-2021 13,519   13,519   14,461
2021-2020 11,533   11,533   9,648
2020-2019 6,964   6,964   8,901
2019-2018 6,076   6,076   1,851
Prior 1,700   1,700   1,478
Revolving Loans Amortized Cost Basis 0   0   0
Total 66,999   66,999   56,396
Leases | Special Mention          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Leases | Substandard          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total 0   0   0
Leases | Doubtful          
Financing Receivable, Credit Quality Indicator [Line Items]          
2023-2022 0   0   0
2022-2021 0   0   0
2021-2020 0   0   0
2020-2019 0   0   0
2019-2018 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Total $ 0   $ 0   $ 0