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Loans (Tables)

6 Months Ended

Jun. 30, 2021

Receivables [Abstract]

Schedule of Loans Classifications

Loans were comprised of the following classifications:

						June 30, 2021						December 31, 2020
Commercial:
Commercial and Industrial Loans						$	591,263					$	638,773
Commercial Real Estate Loans						1,517,172						1,467,397
Agricultural Loans						344,450						376,186
Leases						56,655						55,664
Retail:
Home Equity Loans						213,296						219,348
Consumer Loans						64,058						66,717
Credit Cards						13,536						11,637
Residential Mortgage Loans						274,093						256,276
Subtotal						3,074,523						3,091,998
Less: Unearned Income						(3,833)						(3,926)
Allowance for Credit Losses						(39,995)						(46,859)
Loans, net						$	3,030,695					$	3,041,213

Schedule of Allowance for Credit Losses for Loans

The following tables present the activity in the allowance for credit losses by portfolio segment for the three months ended June 30, 2021 and 2020:

June 30, 2021						Commercial and Industrial Loans						Commercial Real Estate Loans						Agricultural Loans						Leases						Consumer Loans						Home Equity Loans						Credit Cards						Residential Mortgage Loans						Unallocated						Total
Allowance for Credit Losses:
Beginning balance						$	6,248					$	28,540					$	6,462					$	201					$	439					$	965					$	162					$	2,082					$	—					$	45,099
Provision for credit loss expense						(196)						(4,335)						(615)						3						85						(63)						108						13						—						(5,000)
Loans charged-off						—						(1)						—						—						(144)						—						(95)						(1)						—						(241)
Recoveries collected						28						16						—						—						80						6						6						1						—						137
Total ending allowance balance						$	6,080					$	24,220					$	5,847					$	204					$	460					$	908					$	181					$	2,095					$	—					$	39,995

June 30, 2020						Commercial and Industrial Loans						Commercial Real Estate Loans						Agricultural Loans						Leases						Consumer Loans						Home Equity Loans						Credit Cards						Residential Mortgage Loans						Unallocated						Total
Allowance for Credit Losses:
Beginning balance						$	8,814					$	17,310					$	6,485					$	172					$	455					$	977					$	124					$	2,304					$	—					$	36,641
Provision for credit loss expense						(31)						5,049						545						30						109						85						26						87						—						5,900
Loans charged-off						—						—						—						—						(144)						—						(25)						(31)						—						(200)
Recoveries collected						4						10						—						—						76						—						—						—						—						90
Total ending allowance balance						$	8,787					$	22,369					$	7,030					$	202					$	496					$	1,062					$	125					$	2,360					$	—					$	42,431

The following tables present the activity in the allowance for credit losses by portfolio segment for the six months ended June 30, 2021 and 2020:

June 30, 2021						Commercial and Industrial Loans						Commercial Real Estate Loans						Agricultural Loans						Leases						Consumer Loans						Home Equity Loans						Credit Cards						Residential Mortgage Loans						Unallocated						Total
Allowance for Credit Losses:
Beginning balance						$	6,445					$	29,878					$	6,756					$	200					$	490					$	996					$	150					$	1,944					$	—					$	46,859
Provision for credit loss expense						(218)						(5,669)						(909)						4						67						(94)						167						152						—						(6,500)
Loans charged-off						(190)						(10)						—						—						(269)						—						(142)						(2)						—						(613)
Recoveries collected						43						21						—						—						172						6						6						1						—						249
Total ending allowance balance						$	6,080					$	24,220					$	5,847					$	204					$	460					$	908					$	181					$	2,095					$	—					$	39,995

June 30, 2020						Commercial and Industrial Loans						Commercial Real Estate Loans						Agricultural Loans						Leases						Consumer Loans						Home Equity Loans						Credit Cards						Residential Mortgage Loans						Unallocated						Total
Allowance for Credit Losses:
Beginning balance prior to adoption of ASC 326						$	4,799					$	4,692					$	5,315					$	—					$	434					$	200					$	—					$	333					$	505					$	16,278
Impact of adopting ASC 326						2,245						3,063						1,438						105						(59)						762						124						1,594						(505)						8,767
Impact of adopting ASC 326 - PCD Loans						2,191						4,385						128						—						—						35						—						147						—						6,886
Provision for credit loss expense						(166)						10,215						149						97						314						65						60						316						—						11,050
Initial allowance on loans purchased with credit deterioration						—						—						—						—						—						—						—						—						—						—
Loans charged-off						(296)						—						—						—						(381)						—						(60)						(31)						—						(768)
Recoveries collected						14						14						—						—						188						—						1						1						—						218
Total ending allowance balance						$	8,787					$	22,369					$	7,030					$	202					$	496					$	1,062					$	125					$	2,360					$	—					$	42,431

Schedule of Non-accrual and Past Due Loans

The following tables present the amortized cost in non-accrual loans and loans past due over 89 days still accruing by class of loans as of June 30, 2021 and December 31, 2020:

June 30, 2021						Non-Accrual With No Allowance for Credit Loss (1)						Total Non-Accrual						Loans Past Due Over 89 Days Still Accruing
Commercial and Industrial Loans						$	2,690					$	5,819					$	—
Commercial Real Estate Loans						3,137						8,503						—
Agricultural Loans						1,188						1,805						—
Leases						—						—						—
Home Equity Loans						183						182						—
Consumer Loans						26						26						—
Credit Cards						63						63						—
Residential Mortgage Loans						404						988						—
Total						$	7,691					$	17,386					$	—

(1) Non-accrual loans with no allowance for credit loss and are also included in Total Non-Accrual loans of $17,386.

December 31, 2020						Non-Accrual With No Allowance for Credit Loss (1)						Total Non-Accrual						Loans Past Due Over 89 Days Still Accruing
Commercial and Industrial Loans						$	4,571					$	8,133					$	—
Commercial Real Estate Loans						3,152						10,188						—
Agricultural Loans						1,291						1,915						—
Leases						—						—						—
Home Equity Loans						271						271						—
Consumer Loans						77						84						—
Credit Cards						86						86						—
Residential Mortgage Loans						671						830						—
Total						$	10,119					$	21,507					$	—

(1) Includes non-accrual loans with no allowance for credit loss and are also included in Total Non-Accrual loans of $21,507.

Schedule or Collateral-dependent Loans by Class

The following tables present the amortized cost basis of collateral-dependent loans by class of loans as of June 30, 2021 and December 31, 2020:

June 30, 2021						Real Estate						Equipment						Accounts Receivable						Other						Total
Commercial and Industrial Loans						$	3,139					$	2,596					$	609					$	26					$	6,370
Commercial Real Estate Loans						11,260						—						—						84						11,344
Agricultural Loans						2,189						—						—						—						2,189
Leases						—						—						—						—						—
Home Equity Loans						407						—						—						—						407
Consumer Loans						5						—						—						—						5
Credit Cards						—						—						—						—						—
Residential Mortgage Loans						1,181						—						—						—						1,181
Total						$	18,181					$	2,596					$	609					$	110					$	21,496

December 31, 2020						Real Estate						Equipment						Accounts Receivable						Other						Total
Commercial and Industrial Loans						$	4,943					$	3,014					$	669					$	154					$	8,780
Commercial Real Estate Loans						11,877						—						—						1,530						13,407
Agricultural Loans						3,064						—						—						—						3,064
Leases						—						—						—						—						—
Home Equity Loans						416						—						—						—						416
Consumer Loans						4						4						—						3						11
Credit Cards						—						—						—						—						—
Residential Mortgage Loans						817						—						—						—						817
Total						$	21,121					$	3,018					$	669					$	1,687					$	26,495

Schedule of Aging of Past Due Loans

The following tables present the aging of the amortized cost basis in past due loans by class of loans as of June 30, 2021 and December 31, 2020:

June 30, 2021						30-59 Days Past Due						60-89 Days Past Due						Greater Than 89 Days Past Due						Total Past Due						Loans Not Past Due						Total
Commercial and Industrial Loans						$	860					$	160					$	600					$	1,620					$	589,643					$	591,263
Commercial Real Estate Loans						136						43						6,937						7,116						1,510,056						1,517,172
Agricultural Loans						—						—						649						649						343,801						344,450
Leases						—						—						—						—						56,655						56,655
Home Equity Loans						302						27						182						511						212,785						213,296
Consumer Loans						161						9						9						179						63,879						64,058
Credit Cards						65						12						63						140						13,396						13,536
Residential Mortgage Loans						2,061						327						766						3,154						270,939						274,093
Total						$	3,585					$	578					$	9,206					$	13,369					$	3,061,154					$	3,074,523

December 31, 2020						30-59 Days Past Due						60-89 Days Past Due						Greater Than 89 Days Past Due						Total Past Due						Loans Not Past Due						Total
Commercial and Industrial Loans						$	477					$	909					$	2,441					$	3,827					$	634,946					$	638,773
Commercial Real Estate Loans						5						4,877						3,682						8,564						1,458,833						1,467,397
Agricultural Loans						—						—						651						651						375,535						376,186
Leases						—						—						—						—						55,664						55,664
Home Equity Loans						672						5						271						948						218,400						219,348
Consumer Loans						233						84						65						382						66,335						66,717
Credit Cards						95						80						86						261						11,376						11,637
Residential Mortgage Loans						3,737						1,590						529						5,856						250,420						256,276
Total						$	5,219					$	7,545					$	7,725					$	20,489					$	3,071,509					$	3,091,998

Schedule of Payment Modifications

																		% of Loan Category (Excludes PPP Loans)
Type of Loans (dollars in thousands)						Number of Loans						Outstanding Balance						As of 6/30/2021						As of 12/31/2020
Commercial & Industrial Loans						1						$	266					0.1		%				0.8		%
Commercial Real Estate Loans						5						12,267						0.8		%				3.0		%
Agricultural Loans						—						—						—		%				—		%
Consumer Loans						1						7						n/m ⁽¹⁾						n/m ⁽¹⁾
Residential Mortgage Loans						1						14						n/m ⁽¹⁾						0.1		%
Total						8						$	12,554					0.4		%				1.7		%

(1) n/m = not meaningful

Schedule of Risk Category of Loans

Based on the analysis performed at June 30, 2021 and December 31, 2020, the risk category of loans by class of loans is as follows:

						Term Loans Amortized Cost Basis by Origination Year
As of June 30, 2021						2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis						Total
Commercial and Industrial:
Risk Rating
Pass						$	185,050					$	85,889					$	72,558					$	36,556					$	21,261					$	58,339					$	102,186					$	561,839
Special Mention						565						469						773						1,759						1,377						1,897						9,645						16,485
Substandard						—						177						—						1,746						1,535						3,649						5,832						12,939
Doubtful						—						—						—						—						—						—						—						—
Total Commercial & Industrial Loans						$	185,615					$	86,535					$	73,331					$	40,061					$	24,173					$	63,885					$	117,663					$	591,263
Commercial Real Estate:
Risk Rating
Pass						$	224,864					$	291,967					$	187,761					$	157,573					$	156,532					$	393,358					$	19,270					$	1,431,325
Special Mention						657						1,797						763						15,406						23,205						19,615						—						61,443
Substandard						75						—						8,366						1,685						161						14,017						100						24,404
Doubtful						—						—						—						—						—						—						—						—
Total Commercial Real Estate Loans						$	225,596					$	293,764					$	196,890					$	174,664					$	179,898					$	426,990					$	19,370					$	1,517,172
Agricultural:
Risk Rating
Pass						$	26,020					$	41,491					$	25,394					$	26,151					$	26,200					$	76,562					$	64,659					$	286,477
Special Mention						1,207						12,064						5,199						3,146						6,522						8,259						9,759						46,156
Substandard						—						578						71						385						1,125						9,428						230						11,817
Doubtful						—						—						—						—						—						—						—						—
Total Agricultural Loans						$	27,227					$	54,133					$	30,664					$	29,682					$	33,847					$	94,249					$	74,648					$	344,450
Leases:
Risk Rating
Pass						$	11,501					$	15,021					$	15,627					$	7,460					$	3,831					$	3,215					$	—					$	56,655
Special Mention						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—
Total Leases						$	11,501					$	15,021					$	15,627					$	7,460					$	3,831					$	3,215					$	—					$	56,655

						Term Loans Amortized Cost Basis by Origination Year
As of December 31, 2020						2020						2019						2018						2017						2016						Prior						Revolving Loans Amortized Cost Basis						Total
Commercial and Industrial:
Risk Rating
Pass						$	260,027					$	88,273					$	46,681					$	31,612					$	21,025					$	48,508					$	109,228					$	605,354
Special Mention						618						1,102						2,756						1,739						206						1,972						9,948						18,341
Substandard						143						164						1,283						1,530						607						5,416						5,935						15,078
Doubtful						—						—						—						—						—						—						—						—
Total Commercial & Industrial Loans						$	260,788					$	89,539					$	50,720					$	34,881					$	21,838					$	55,896					$	125,111					$	638,773
Commercial Real Estate:
Risk Rating
Pass						$	296,265					$	215,226					$	179,129					$	183,703					$	171,016					$	295,641					$	29,634					$	1,370,614
Special Mention						883						9,361						15,232						23,489						7,578						20,294						147						76,984
Substandard						—						1,131						1,735						1,692						4,292						10,849						100						19,799
Doubtful						—						—						—						—						—						—						—						—
Total Commercial Real Estate Loans						$	297,148					$	225,718					$	196,096					$	208,884					$	182,886					$	326,784					$	29,881					$	1,467,397
Agricultural:
Risk Rating
Pass						$	49,242					$	25,449					$	31,285					$	32,368					$	22,702					$	64,890					$	75,871					$	301,807
Special Mention						11,503						9,911						3,111						8,767						2,707						10,125						16,318						62,442
Substandard						578						73						394						1,228						4,466						5,198						—						11,937
Doubtful						—						—						—						—						—						—						—						—
Total Agricultural Loans						$	61,323					$	35,433					$	34,790					$	42,363					$	29,875					$	80,213					$	92,189					$	376,186
Leases:
Risk Rating
Pass						$	18,258					$	17,517					$	9,176					$	5,415					$	1,605					$	3,693					$	—					$	55,664
Special Mention						—						—						—						—						—						—						—						—
Substandard						—						—						—						—						—						—						—						—
Doubtful						—						—						—						—						—						—						—						—
Total Leases						$	18,258					$	17,517					$	9,176					$	5,415					$	1,605					$	3,693					$	—					$	55,664

Schedule of Residential, Home Equity and Consumer Loans Based on Payment Activity

The following tables present the amortized cost in residential, home equity and consumer loans based on payment activity.

						Term Loans Amortized Cost Basis by Origination Year
As of June 30, 2021						2021						2020						2019						2018						2017						Prior						Revolving Loans Amortized Cost Basis						Total
Consumer:
Payment performance
Performing						$	20,200					$	25,296					$	6,835					$	6,001					$	1,169					$	2,204					$	2,327					$	64,032
Nonperforming						—						—						—						7						1						18						—						26
Total Consumer Loans						$	20,200					$	25,296					$	6,835					$	6,008					$	1,170					$	2,222					$	2,327					$	64,058
Home Equity:
Payment performance
Performing						$	—					$	28					$	—					$	21					$	45					$	475					$	212,545					$	213,114
Nonperforming						—						—						—						—						—						—						182						182
Total Home Equity Loans						$	—					$	28					$	—					$	21					$	45					$	475					$	212,727					$	213,296
Residential Mortgage:
Payment performance
Performing						$	63,028					$	44,093					$	18,237					$	20,319					$	23,357					$	104,071					$	—					$	273,105
Nonperforming						—						—						—						—						—						988						—						988
Total Residential Mortgage Loans						$	63,028					$	44,093					$	18,237					$	20,319					$	23,357					$	105,059					$	—					$	274,093

						Term Loans Amortized Cost Basis by Origination Year
As of December 31, 2020						2020						2019						2018						2017						2016						Prior						Revolving Loans Amortized Cost Basis						Total
Consumer:
Payment performance
Performing						$	33,857					$	16,486					$	8,456					$	2,115					$	910					$	2,245					$	2,563					$	66,632
Nonperforming						—						—						11						2						14						23						35						85
Total Consumer Loans						$	33,857					$	16,486					$	8,467					$	2,117					$	924					$	2,268					$	2,598					$	66,717
Home Equity:
Payment performance
Performing						$	—					$	—					$	34					$	46					$	67					$	490					$	218,440					$	219,077
Nonperforming						—						—						—						—						—						—						271						271
Total Home Equity Loans						$	—					$	—					$	34					$	46					$	67					$	490					$	218,711					$	219,348
Residential Mortgage:
Payment performance
Performing						$	45,945					$	26,536					$	28,050					$	28,764					$	25,155					$	100,998					$	—					$	255,448
Nonperforming						—						—						—						—						—						828						—						828
Total Residential Mortgage Loans						$	45,945					$	26,536					$	28,050					$	28,764					$	25,155					$	101,826					$	—					$	256,276

Schedule of Recorded Investment in Credit Cards Based on Payment Activity

The following table presents the recorded investment in credit cards based on payment activity:

Credit Cards						June 30, 2021						December 31, 2020
Performing						$	13,473					$	11,551
Nonperforming						63						86
Total						$	13,536					$	11,637

Schedule of Loans Purchased and/or Sold During the Year

The following tables present loans purchased and/or sold during the year by portfolio segment:

June 30, 2021

Commercial and Industrial Loans

Commercial Real Estate Loans

Agricultural Loans

Leases

Consumer Loans

Home Equity Loans

Credit Cards

Residential Mortgage Loans

Total

Purchases

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

Sales

—

—

—

—

—

—

—

—

—

December 31, 2020						Commercial and Industrial Loans						Commercial Real Estate Loans						Agricultural Loans						Leases						Consumer Loans						Home Equity Loans						Credit Cards						Residential Mortgage Loans						Total
Purchases						$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—
Sales						—						3,128						—						—						—						—						—						—						3,128

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Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
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