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Loans and Leases (Tables)

3 Months Ended

Mar. 31, 2022

Loans and Leases Receivable Disclosure [Abstract]

Schedule of loans and leases

Loans and Leases at March 31, 2022 and December 31, 2021 were as follows:

(In thousands)			03/31/2022			12/31/2021
Commercial and industrial
Agriculture			$	81,269		$	99,172
Commercial and industrial other			708,626			699,121
PPP loans*			24,095			71,260
Subtotal commercial and industrial			813,990			869,553
Commercial real estate
Construction			185,503			178,582
Agriculture			199,652			195,973
Commercial real estate other			2,292,099			2,278,599
Subtotal commercial real estate			2,677,254			2,653,154
Residential real estate
Home equity			179,798			182,671
Mortgages			1,312,913			1,290,911
Subtotal residential real estate			1,492,711			1,473,582
Consumer and other
Indirect			3,857			4,655
Consumer and other			66,601			67,396
Subtotal consumer and other			70,458			72,051
Leases			13,881			13,948
Total loans and leases			5,068,294			5,082,288
Less: unearned income and deferred costs and fees			(4,843)			(6,821)
Total loans and leases, net of unearned income and deferred costs and fees			$	5,063,451		$	5,075,467
*SBA Paycheck Protection Program ("PPP")

Schedule of age analysis of past due loans

The below tables are an age analysis of past due loans, segregated by class of loans as of March 31, 2022 and December 31, 2021:

March 31, 2022
(In thousands)			30-59 Days			60-89 Days			90 Days or More			Total Past Due			Current Loans			Total Loans
Loans and Leases
Commercial and industrial
Agriculture			$	0		$	0		$	0		$	0		$	81,269		$	81,269
Commercial and industrial other			6			4			370			380			708,246			708,626
PPP loans			24			0			0			24			24,095			24,095
Subtotal commercial and industrial			30			4			370			404			813,610			813,990
Commercial real estate
Construction			0			0			318			318			185,185			185,503
Agriculture			118			0			0			118			199,534			199,652
Commercial real estate other			284			0			6,606			6,890			2,285,209			2,292,099
Subtotal commercial real estate			402			0			6,924			7,326			2,669,928			2,677,254
Residential real estate
Home equity			134			129			1,150			1,413			178,385			179,798
Mortgages			540			346			4,151			5,037			1,307,876			1,312,913
Subtotal residential real estate			674			475			5,301			6,450			1,486,261			1,492,711
Consumer and other
Indirect			30			0			116			146			3,711			3,857
Consumer and other			104			16			268			388			66,213			66,601
Subtotal consumer and other			134			16			384			534			69,924			70,458
Leases			0			0			0			0			13,881			13,881
Total loans and leases			1,240			495			12,979			14,714			5,053,604			5,068,294
Less: unearned income and deferred costs and fees			0			0			0			0			(4,843)			(4,843)
Total loans and leases, net of unearned income and deferred costs and fees			$	1,240		$	495		$	12,979		$	14,714		$	5,048,761		$	5,063,451

December 31, 2021
(In thousands)			30-59 Days			60-89 Days			90 Days or More			Total Past Due			Current Loans			Total Loans
Loans and Leases
Commercial and industrial
Agriculture			$	0		$	0		$	0		$	0		$	99,172		$	99,172
Commercial and industrial other			506			6			88			600			698,521			699,121
PPP loans			0			0			0			0			71,260			71,260
Subtotal commercial and industrial			506			6			88			600			868,953			869,553
Commercial real estate
Construction			0			0			0			0			178,582			178,582
Agriculture			121			0			0			121			195,852			195,973
Commercial real estate other			150			257			3,305			3,712			2,274,887			2,278,599
Subtotal commercial real estate			271			257			3,305			3,833			2,649,321			2,653,154
Residential real estate
Home equity			441			417			798			1,656			181,015			182,671
Mortgages			7			839			3,917			4,763			1,286,148			1,290,911
Subtotal residential real estate			448			1,256			4,715			6,419			1,467,163			1,473,582
Consumer and other
Indirect			77			86			2			165			4,490			4,655
Consumer and other			120			45			45			210			67,186			67,396
Subtotal consumer and other			197			131			47			375			71,676			72,051
Leases			0			0			0			0			13,948			13,948
Total loans and leases			1,422			1,650			8,155			11,227			5,071,061			5,082,288
Less: unearned income and deferred costs and fees			0			0			0			0			(6,821)			(6,821)
Total loans and leases, net of unearned income and deferred costs and fees			$	1,422		$	1,650		$	8,155		$	11,227		$	5,064,240		$	5,075,467

Schedule of nonaccrual loans

The below tables are an age analysis of nonaccrual loans segregated by class of loans, as of March 31, 2022 and December 31, 2021:

March 31, 2022
(In thousands)			Nonaccrual Loans and Leases with no ACL			Nonaccrual Loans and Leases			Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other			$	454		$	806		$	0
Subtotal commercial and industrial			454			806			0
Commercial real estate
Construction			658			318			0
Commercial real estate other			11,846			13,305			0
Subtotal commercial real estate			12,504			13,623			0
Residential real estate
Home equity			574			2,215			0
Mortgages			1,256			7,985			0
Subtotal residential real estate			1,830			10,200			0
Consumer and other
Indirect			0			255			0
Consumer and other			0			316			0
Subtotal consumer and other			0			571			0
Total loans and leases			$	14,788		$	25,200		$	0

December 31, 2021
(In thousands)			Nonaccrual Loans and Leases with no ACL			Nonaccrual Loans and Leases			Loans and Leases Past Due Over 89 Days and Accruing
Loans and Leases
Commercial and industrial
Commercial and industrial other			$	502		$	533		$	0
Subtotal commercial and industrial			502			533			0
Commercial real estate
Construction			671			671			0
Agriculture			348			456			0
Commercial real estate other			12,483			12,766			0
Subtotal commercial real estate			13,502			13,893			0
Residential real estate
Home equity			380			2,459			0
Mortgages			716			8,719			0
Subtotal residential real estate			1,096			11,178			0
Consumer and other
Indirect			1			246			0
Consumer and other			0			183			0
Subtotal consumer and other			1			429			0
Total loans and leases			$	15,101		$	26,033		$	0

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Tabular disclosure of aging analysis for financing receivable.

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Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

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Tabular disclosure of financing receivable on nonaccrual status.

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