XML 111 R72.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE (Fair value measurement non-recurring) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other real estate owned $ 6,236 $ 6,624
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 43,037 57,949
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale 0 0
Fair Value, Measurements, Nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 31,175 34,488
Loans held for sale 43,037 57,949
Other real estate owned 6,236 6,624
Fair Value, Measurements, Nonrecurring | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing rights 6,218 5,189
Fair Value, Measurements, Nonrecurring | Premises, furniture and equipment held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Premises, furniture and equipment held for sale 7,633 6,499
Fair Value, Measurements, Nonrecurring | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 859 12,082
Loans held for sale (1,121) (982)
Other real estate owned (154) 1,044
Fair Value, Measurements, Nonrecurring | Changes Measurement | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing rights (917) 1,778
Fair Value, Measurements, Nonrecurring | Changes Measurement | Premises, furniture and equipment held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Premises, furniture and equipment held for sale 0 3,288
Fair Value, Measurements, Nonrecurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Loans held for sale 0 0
Other real estate owned 0 0
Fair Value, Measurements, Nonrecurring | Level 1 | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing rights 0 0
Fair Value, Measurements, Nonrecurring | Level 1 | Premises, furniture and equipment held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Premises, furniture and equipment held for sale 0 0
Fair Value, Measurements, Nonrecurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Loans held for sale 43,037 57,949
Other real estate owned 0 0
Fair Value, Measurements, Nonrecurring | Level 2 | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing rights 0 0
Fair Value, Measurements, Nonrecurring | Level 2 | Premises, furniture and equipment held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Premises, furniture and equipment held for sale 0 0
Fair Value, Measurements, Nonrecurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 31,175 34,488
Loans held for sale 0 0
Other real estate owned 6,236 6,624
Fair Value, Measurements, Nonrecurring | Level 3 | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Servicing rights 6,218 5,189
Fair Value, Measurements, Nonrecurring | Level 3 | Premises, furniture and equipment held for sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Premises, furniture and equipment held for sale 7,633 6,499
Fair Value, Measurements, Nonrecurring | Agricultural and agricultural real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 7,271 12,451
Fair Value, Measurements, Nonrecurring | Agricultural and agricultural real estate | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Fair Value, Measurements, Nonrecurring | Agricultural and agricultural real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Fair Value, Measurements, Nonrecurring | Agricultural and agricultural real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Fair Value, Measurements, Nonrecurring | Agricultural and agricultural real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 7,271 12,451
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 10,621 11,256
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 859 451
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 10,621 11,256
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 1,233 5,874
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Owner occupied commercial real estate | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 11,631
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Owner occupied commercial real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Owner occupied commercial real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Owner occupied commercial real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 1,233 5,874
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Non-owner occupied commercial real estate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 12,050 4,907
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Non-owner occupied commercial real estate | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Non-owner occupied commercial real estate | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Non-owner occupied commercial real estate | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Commercial and industrial | Fair Value, Measurements, Nonrecurring | Non-owner occupied commercial real estate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 12,050 4,907
Real estate construction | Fair Value, Measurements, Nonrecurring | Commercial and industrial    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Real estate construction | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Changes Measurement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Real estate construction | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Real estate construction | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans 0 0
Real estate construction | Fair Value, Measurements, Nonrecurring | Commercial and industrial | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Collateral dependent impaired loans $ 0 $ 0