XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Leases - Schedule of Past Due Loans and Leases (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Total loans and leases $ 5,278,772 $ 5,273,658
Less: unearned income and deferred costs and fees (5,101) (4,747)
Total Loans 5,273,671 5,268,911
30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,337 2,537
60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 557 635
90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 18,484 20,126
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 24,378 23,298
Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 5,254,394 5,250,360
Less: unearned income and deferred costs and fees (5,101) (4,747)
Total Loans 5,249,293 5,245,613
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 739,013 791,529
Commercial and industrial | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,738 108
Commercial and industrial | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 46 381
Commercial and industrial | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 371 82
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,155 571
Commercial and industrial | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 735,858 790,958
Commercial and industrial | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 65,223 85,073
Total Loans 65,223 85,073
Commercial and industrial | Agriculture | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 152 58
Commercial and industrial | Agriculture | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | Agriculture | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | Agriculture | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 152 58
Commercial and industrial | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 65,071 85,015
Commercial and industrial | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 673,104 705,700
Total Loans 673,104 705,700
Commercial and industrial | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,586 50
Commercial and industrial | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 46 381
Commercial and industrial | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 371 82
Commercial and industrial | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 3,003 513
Commercial and industrial | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 670,101 705,187
Commercial and industrial | PPP loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 686 756
Total Loans 686 756
Commercial and industrial | PPP loans | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial and industrial | PPP loans | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 686 756
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,910,335 2,853,418
Commercial real estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 170 128
Commercial real estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 10,037 11,449
Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 10,207 11,577
Commercial real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,900,128 2,841,841
Commercial real estate | Agriculture    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 214,014 214,963
Total Loans 214,014 214,963
Commercial real estate | Agriculture | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 170 128
Commercial real estate | Agriculture | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Agriculture | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Agriculture | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 170 128
Commercial real estate | Agriculture | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 213,844 214,835
Commercial real estate | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,476,532 2,437,339
Total Loans 2,476,532 2,437,339
Commercial real estate | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 10,037 11,449
Commercial real estate | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 10,037 11,449
Commercial real estate | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,466,495 2,425,890
Commercial real estate | Construction    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 219,789 201,116
Total Loans 219,789 201,116
Commercial real estate | Construction | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Commercial real estate | Construction | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 219,789 201,116
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,525,850 1,534,941
Residential real estate | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,253 2,183
Residential real estate | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 430 204
Residential real estate | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 7,931 8,430
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 10,614 10,817
Residential real estate | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,515,236 1,524,124
Residential real estate | Home equity    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 183,636 188,623
Total Loans 183,636 188,623
Residential real estate | Home equity | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 512 435
Residential real estate | Home equity | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 400 204
Residential real estate | Home equity | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,426 1,628
Residential real estate | Home equity | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 2,338 2,267
Residential real estate | Home equity | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 181,298 186,356
Residential real estate | Mortgages    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,342,214 1,346,318
Total Loans 1,342,214 1,346,318
Residential real estate | Mortgages | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,741 1,748
Residential real estate | Mortgages | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 30 0
Residential real estate | Mortgages | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 6,505 6,802
Residential real estate | Mortgages | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 8,276 8,550
Residential real estate | Mortgages | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,333,938 1,337,768
Consumer and other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 85,558 77,636
Consumer and other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 176 118
Consumer and other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 81 50
Consumer and other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 145 165
Consumer and other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 402 333
Consumer and other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 85,156 77,303
Consumer and other | Commercial and industrial other    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 83,775 75,412
Consumer and other | Commercial and industrial other | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 120 52
Consumer and other | Commercial and industrial other | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 70 19
Consumer and other | Commercial and industrial other | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 104 112
Consumer and other | Commercial and industrial other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 294 183
Consumer and other | Commercial and industrial other | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 83,481 75,229
Consumer and other | Indirect    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,783 2,224
Total Loans 1,783 2,224
Consumer and other | Indirect | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 56 66
Consumer and other | Indirect | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 11 31
Consumer and other | Indirect | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 41 53
Consumer and other | Indirect | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 108 150
Consumer and other | Indirect | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 1,675 2,074
Leases    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 18,016 16,134
Leases | 30-59 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | 60-89 Days    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | 90 Days or More    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Total loans and leases 0 0
Leases | Current Loans    
Financing Receivable, Past Due [Line Items]    
Total loans and leases $ 18,016 $ 16,134