XML 50 R43.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Significant Accounting Policies - Schedule of Impact of CECL Adoption (Detail) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Jan. 01, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         $ 28,511
Reserve for Unfunded Commitments $ 3,400     $ 3,400  
Total Reserve for Credit Losses 38,849 $ 36,170     28,511
Decrease to Retained Earnings 187,638 $ 183,788      
CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Decrease to Retained Earnings $ (6,100)     (6,100)  
ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       34,475  
Reserve for Unfunded Commitments       3,386  
Total Reserve for Credit Losses       37,861  
CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       4,296  
Reserve for Unfunded Commitments       3,386  
Total Reserve for Credit Losses       7,682  
Retained Earnings, Total Pre-tax Impact       (7,682)  
Retained Earnings, Tax Effect       1,613  
CECL Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Decrease to Retained Earnings       (6,069)  
PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       1,668  
Total Reserve for Credit Losses     $ 1,668 1,668  
Commercial and Agriculture [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         3,011
Commercial and Agriculture [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       3,830  
Commercial and Agriculture [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       429  
Commercial and Agriculture [Member] | PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       390  
Commercial Real Estate Owner Occupied [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         4,565
Commercial Real Estate Owner Occupied [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       5,819  
Commercial Real Estate Owner Occupied [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       1,075  
Commercial Real Estate Owner Occupied [Member] | PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       179  
Commercial Real Estate Non Owner Occupied [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         14,138
Commercial Real Estate Non Owner Occupied [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       11,291  
Commercial Real Estate Non Owner Occupied [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       (2,847)  
Residential Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         3,145
Residential Real Estate [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       6,293  
Residential Real Estate [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       2,762  
Residential Real Estate [Member] | PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       386  
Real Estate Construction [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         2,293
Real Estate Construction [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       3,795  
Real Estate Construction [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       1,502  
Farm Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         291
Farm Real Estate [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       263  
Farm Real Estate [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       (28)  
Lease Financing Receivables [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         429
Lease Financing Receivables [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       2,807  
Lease Financing Receivables [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       1,743  
Lease Financing Receivables [Member] | PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       635  
Consumer and Other [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         98
Consumer and Other [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       377  
Consumer and Other [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       201  
Consumer and Other [Member] | PCD Loans [Member] | ASU 2016-13 [Member] | CECL Adoption Adjustments [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       78  
Unallocated [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses         $ 541
Unallocated [Member] | CECL Loans [Member] | ASU 2016-13 [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for Credit Losses       $ (541)