XML 93 R73.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans - Risk Category of Loans by Class (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans $ 4,133,267 $ 3,977,900  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Total 2,901 3,791 $ 2,850
Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 118,292 112,673  
Year two 88,748 135,337  
Year three 94,374 86,555  
Year four 68,523 30,101  
Year five 19,250 34,281  
Prior 54,844 49,183  
Revolving Loans Amortized Cost Basis 147,754 141,411  
Loans 591,785 589,541  
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]      
Year one 0 0  
Year two 4 911  
Year three 96 32  
Year four 64 493  
Year five 0 7  
Prior 13 88  
Revolving Loans Amortized Cost Basis 46 261  
Total 223 1,792 1,149
Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 327,921 314,475  
Year two 329,595 419,892  
Year three 412,441 487,582  
Year four 405,248 228,461  
Year five 189,824 148,419  
Prior 520,372 481,090  
Revolving Loans Amortized Cost Basis 39,471 41,916  
Loans 2,224,872 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 56 79
Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 47,901 46,443  
Year two 36,805 56,455  
Year three 48,251 40,954  
Year four 34,488 47,514  
Year five 40,801 25,755  
Prior 118,475 114,968  
Revolving Loans Amortized Cost Basis 104,316 91,714  
Loans 431,037 423,803  
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 8 0  
Revolving Loans Amortized Cost Basis 0 25  
Total 8 27 0
Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 32,214 36,848  
Year two 26,392 12,281  
Year three 8,272 10,634  
Year four 6,578 6,086  
Year five 2,128 4,788  
Prior 3,669 1,351  
Revolving Loans Amortized Cost Basis 0 0  
Loans 79,253 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
Pass | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 118,037 112,626  
Year two 86,412 134,590  
Year three 93,406 80,738  
Year four 64,298 28,492  
Year five 17,140 32,585  
Prior 49,181 45,764  
Revolving Loans Amortized Cost Basis 143,096 134,936  
Loans 571,570 569,731  
Pass | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 327,488 300,569  
Year two 315,981 416,874  
Year three 410,135 470,917  
Year four 394,698 225,668  
Year five 187,849 147,431  
Prior 502,263 458,821  
Revolving Loans Amortized Cost Basis 39,271 41,102  
Loans 2,177,685 2,061,382  
Pass | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 47,179 44,948  
Year two 35,379 56,291  
Year three 48,105 39,852  
Year four 33,666 42,279  
Year five 35,726 23,217  
Prior 103,702 100,391  
Revolving Loans Amortized Cost Basis 102,251 89,455  
Loans 406,008 396,433  
Pass | Leases      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 32,214 36,848  
Year two 26,392 12,281  
Year three 8,272 10,634  
Year four 6,578 6,086  
Year five 2,128 4,788  
Prior 3,669 1,351  
Revolving Loans Amortized Cost Basis 0 0  
Loans 79,253 71,988  
Special Mention | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 147 47  
Year two 1,709 453  
Year three 787 128  
Year four 1,061 829  
Year five 1,202 0  
Prior 2,044 1,948  
Revolving Loans Amortized Cost Basis 1,023 3,048  
Loans 7,973 6,453  
Special Mention | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 433 13,906  
Year two 13,433 2,401  
Year three 1,740 11,155  
Year four 5,395 1,651  
Year five 1,975 259  
Prior 12,349 19,532  
Revolving Loans Amortized Cost Basis 200 638  
Loans 35,525 49,542  
Special Mention | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 547 1,495  
Year two 1,426 164  
Year three 146 903  
Year four 822 5,047  
Year five 5,075 2,338  
Prior 10,676 9,894  
Revolving Loans Amortized Cost Basis 2,065 2,259  
Loans 20,757 22,100  
Special Mention | Leases      
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  
Loans 0 0  
Substandard | Commercial and Industrial Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 108 0  
Year two 627 294  
Year three 181 5,689  
Year four 3,164 780  
Year five 908 1,696  
Prior 3,619 1,471  
Revolving Loans Amortized Cost Basis 3,635 3,427  
Loans 12,242 13,357  
Substandard | Commercial Real Estate Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 0 0  
Year two 181 617  
Year three 566 5,510  
Year four 5,155 1,142  
Year five 0 729  
Prior 5,760 2,737  
Revolving Loans Amortized Cost Basis 0 176  
Loans 11,662 10,911  
Substandard | Agricultural Loans      
Financing Receivable, Credit Quality Indicator [Line Items]      
Year one 175 0  
Year two 0 0  
Year three 0 199  
Year four 0 188  
Year five 0 200  
Prior 4,097 4,683  
Revolving Loans Amortized Cost Basis 0 0  
Loans 4,272 5,270  
Substandard | Leases      
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  
Loans 0 0  
Doubtful | Commercial and Industrial Loans      
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  
Loans 0 0  
Doubtful | Commercial Real Estate Loans      
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  
Loans 0 0  
Doubtful | Agricultural Loans      
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  
Loans 0 0  
Doubtful | Leases      
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  
Loans $ 0 $ 0