XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Allowance for Credit Losses [Roll Forward]          
Beginning balance $ 43,946 $ 44,266 $ 43,765 $ 44,168 $ 44,168
Provision (Benefit) for credit loss expense 625 900 2,150 2,550  
Loans charged-off (619) (650) (2,279) (2,737)  
Recoveries collected 172 130 488 665  
Total ending allowance balance 44,124 44,646 44,124 44,646 43,765
Commercial and Industrial Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 7,200 13,567 7,921 13,749 13,749
Provision (Benefit) for credit loss expense (137) (436) (768) 310  
Loans charged-off (92) (175) (223) (1,252) (1,792)
Recoveries collected 3 2 44 151  
Total ending allowance balance 6,974 12,958 6,974 12,958 7,921
Commercial Real Estate Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 26,598 21,834 25,923 21,598 21,598
Provision (Benefit) for credit loss expense 54 1,117 1,028 1,286  
Loans charged-off 0 (56) (308) (56) (56)
Recoveries collected 4 5 13 72  
Total ending allowance balance 26,656 22,900 26,656 22,900 25,923
Agricultural Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 3,697 3,956 3,837 4,188 4,188
Provision (Benefit) for credit loss expense 211 (168) 70 (375)  
Loans charged-off (7) (2) (8) (27) (27)
Recoveries collected 0 0 2 0  
Total ending allowance balance 3,901 3,786 3,901 3,786 3,837
Leases          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 368 235 346 209 209
Provision (Benefit) for credit loss expense 28 19 50 45  
Loans charged-off 0 0 0 0 0
Recoveries collected 0 0 0 0  
Total ending allowance balance 396 254 396 254 346
Consumer Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 722 640 759 595 595
Provision (Benefit) for credit loss expense 224 258 700 657  
Loans charged-off (364) (352) (1,117) (980) (1,309)
Recoveries collected 158 119 398 393  
Total ending allowance balance 740 665 740 665 759
Home Equity Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 2,058 1,436 1,834 1,344 1,344
Provision (Benefit) for credit loss expense 72 9 421 109  
Loans charged-off 0 0 (134) (39) (94)
Recoveries collected 0 2 9 33  
Total ending allowance balance 2,130 1,447 2,130 1,447 1,834
Credit Cards          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 413 288 383 257 257
Provision (Benefit) for credit loss expense 202 93 550 374  
Loans charged-off (156) (64) (489) (325)  
Recoveries collected 7 2 22 13  
Total ending allowance balance 466 319 466 319 383
Residential Mortgage Loans          
Allowance for Credit Losses [Roll Forward]          
Beginning balance 2,890 2,310 2,762 2,228 2,228
Provision (Benefit) for credit loss expense (29) 8 99 144  
Loans charged-off 0 (1) 0 (58) (58)
Recoveries collected 0 0 0 3  
Total ending allowance balance $ 2,861 $ 2,317 $ 2,861 $ 2,317 $ 2,762