XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Risk Category of Loans by Class (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]      
Total $ 3,978,919   $ 3,977,900
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Total 1,061 $ 1,238  
Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 23,816   112,673
Year two 103,087   135,337
Year three 123,939   86,555
Year four 85,341   30,101
Year five 27,276   34,281
Prior 71,701   49,183
Revolving Loans Amortized Cost Basis 137,506   141,411
Total 572,666   589,541
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 4   911
Year three 17   32
Year four 35   493
Year five 0   7
Prior 0   88
Revolving Loans Amortized Cost Basis 46   261
Total 102 733 1,792
Commercial and Industrial Loans | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 23,640   112,626
Year two 103,041   134,590
Year three 123,191   80,738
Year four 81,060   28,492
Year five 25,763   32,585
Prior 66,102   45,764
Revolving Loans Amortized Cost Basis 130,677   134,936
Total 553,474   569,731
Commercial and Industrial Loans | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 176   47
Year two 46   453
Year three 477   128
Year four 115   829
Year five 1,208   0
Prior 2,482   1,948
Revolving Loans Amortized Cost Basis 3,526   3,048
Total 8,030   6,453
Commercial and Industrial Loans | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   294
Year three 271   5,689
Year four 4,166   780
Year five 305   1,696
Prior 3,117   1,471
Revolving Loans Amortized Cost Basis 3,303   3,427
Total 11,162   13,357
Commercial and Industrial Loans | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 77,985   314,475
Year two 330,953   419,892
Year three 421,992   487,582
Year four 465,533   228,461
Year five 212,943   148,419
Prior 601,263   481,090
Revolving Loans Amortized Cost Basis 38,139   41,916
Total 2,148,808   2,121,835
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   56
Year four 0   0
Year five 0   0
Prior 308   0
Revolving Loans Amortized Cost Basis 0   0
Total 308 0 56
Commercial Real Estate Loans | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 77,809   300,569
Year two 316,801   416,874
Year three 417,934   470,917
Year four 449,347   225,668
Year five 210,315   147,431
Prior 578,412   458,821
Revolving Loans Amortized Cost Basis 37,178   41,102
Total 2,087,796   2,061,382
Commercial Real Estate Loans | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 176   13,906
Year two 13,688   2,401
Year three 2,788   11,155
Year four 10,808   1,651
Year five 2,091   259
Prior 18,596   19,532
Revolving Loans Amortized Cost Basis 961   638
Total 49,108   49,542
Commercial Real Estate Loans | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 464   617
Year three 1,270   5,510
Year four 5,378   1,142
Year five 537   729
Prior 4,255   2,737
Revolving Loans Amortized Cost Basis 0   176
Total 11,904   10,911
Commercial Real Estate Loans | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 13,287   46,443
Year two 45,444   56,455
Year three 53,379   40,954
Year four 39,003   47,514
Year five 45,484   25,755
Prior 135,224   114,968
Revolving Loans Amortized Cost Basis 68,912   91,714
Total 400,733   423,803
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   2
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   25
Total 0 0 27
Agricultural Loans | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 12,909   44,948
Year two 43,953   56,291
Year three 53,296   39,852
Year four 38,147   42,279
Year five 40,568   23,217
Prior 119,627   100,391
Revolving Loans Amortized Cost Basis 67,641   89,455
Total 376,141   396,433
Agricultural Loans | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 183   1,495
Year two 1,491   164
Year three 83   903
Year four 856   5,047
Year five 4,805   2,338
Prior 10,982   9,894
Revolving Loans Amortized Cost Basis 1,271   2,259
Total 19,671   22,100
Agricultural Loans | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 195   0
Year two 0   0
Year three 0   199
Year four 0   188
Year five 111   200
Prior 4,615   4,683
Revolving Loans Amortized Cost Basis 0   0
Total 4,921   5,270
Agricultural Loans | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 7,886   36,848
Year two 34,090   12,281
Year three 11,224   10,634
Year four 9,498   6,086
Year five 5,086   4,788
Prior 5,712   1,351
Revolving Loans Amortized Cost Basis 0   0
Total 73,496   71,988
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0 0 0
Leases | Pass      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 7,886   36,848
Year two 34,090   12,281
Year three 11,224   10,634
Year four 9,498   6,086
Year five 5,086   4,788
Prior 5,712   1,351
Revolving Loans Amortized Cost Basis 0   0
Total 73,496   71,988
Leases | Special Mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Leases | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Leases | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 0   0
Year three 0   0
Year four 0   0
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total 0   0
Consumer Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 11,092   49,282
Year two 43,922   21,480
Year three 18,492   9,720
Year four 8,005   2,756
Year five 2,400   917
Prior 2,380   1,912
Revolving Loans Amortized Cost Basis 1,717   1,786
Total 88,008   87,853
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 248   1,162
Year two 75   42
Year three 27   23
Year four 15   71
Year five 0   3
Prior 0   1
Revolving Loans Amortized Cost Basis 3   7
Total 368 345 1,309
Home Equity Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0   0
Year two 238   417
Year three 1,903   488
Year four 303   150
Year five 236   165
Prior 3,536   1,309
Revolving Loans Amortized Cost Basis 306,643   297,156
Total 312,859   299,685
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 35   0
Year four 99   55
Year five 0   0
Prior 0   24
Revolving Loans Amortized Cost Basis 0   15
Total 134 14 94
Residential Mortgage Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 12,231   56,317
Year two 55,043   65,361
Year three 64,121   86,170
Year four 82,977   41,639
Year five 40,223   17,940
Prior 106,641   95,417
Revolving Loans Amortized Cost Basis 0   0
Total 361,236   362,844
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0   0
Year two 0   0
Year three 0   22
Year four 0   36
Year five 0   0
Prior 0   0
Revolving Loans Amortized Cost Basis 0   0
Total $ 0 $ 26 $ 58