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Loans and Leases (Tables)

12 Months Ended

Dec. 31, 2023

Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]

Schedule of loans and leases

Loans and Leases at December 31, 2023 and December 31, 2022 were as follows:

			Year ended December 31,
(In thousands)			2023			2022
Commercial and industrial
Agriculture			$	101,211		$	85,073
Commercial and industrial other			721,890			705,700
PPP loans			404			756
Subtotal commercial and industrial			823,505			791,529
Commercial real estate
Construction			303,406			201,116
Agriculture			221,670			214,963
Commercial real estate other			2,587,591			2,437,339
Subtotal commercial real estate			3,112,667			2,853,418
Residential real estate
Home equity			188,316			188,623
Mortgages			1,373,275			1,346,318
Subtotal residential real estate			1,561,591			1,534,941
Consumer and other
Indirect			841			2,224
Consumer and other			96,942			75,412
Subtotal consumer and other			97,783			77,636
Leases			15,383			16,134
Total loans and leases			$	5,610,929		$	5,273,658
Less: unearned income and deferred costs and fees			(4,994)			(4,747)
Total loans and leases, net of unearned income and deferred costs and fees			$	5,605,935		$	5,268,911

Schedule of age analysis of past due loans

The below table is an aging analysis of past due loans, segregated by class of loans as of December 31, 2023 and 2022:

December 31, 2023
(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		$	101,211		$	101,211
Commercial and industrial other			389			887			2,124			3,400			718,490			721,890
PPP loans			0			0			0			0			404			404
Subtotal commercial and industrial			389			887			2,124			3,400			820,105			823,505
Commercial real estate
Construction			0			0			0			0			303,406			303,406
Agriculture			61			0			0			61			221,609			221,670
Commercial real estate other			290			0			25,056			25,346			2,562,245			2,587,591
Subtotal commercial real estate			351			0			25,056			25,407			3,087,260			3,112,667
Residential real estate
Home equity			466			211			1,968			2,645			185,671			188,316
Mortgages			1,353			111			6,916			8,380			1,364,895			1,373,275
Subtotal residential real estate			1,819			322			8,884			11,025			1,550,566			1,561,591
Consumer and other
Indirect			7			11			11			29			812			841
Consumer and other			302			122			270			694			96,248			96,942
Subtotal consumer and other			309			133			281			723			97,060			97,783
Leases			0			0			0			0			15,383			15,383
Total loans and leases			$	2,868		$	1,342		$	36,345		$	40,555		$	5,570,374		$	5,610,929
Less: unearned income and deferred costs and fees			0			0			0			0			(4,994)			(4,994)
Total loans and leases, net of unearned income and deferred costs and fees			$	2,868		$	1,342		$	36,345		$	40,555		$	5,565,380		$	5,605,935

December 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			$	58		$	0		$	0		$	58		$	85,015		$	85,073
Commercial and industrial other			50			381			82			513			705,187			705,700
PPP loans			0			0			0			0			756			756
Subtotal commercial and industrial			108			381			82			571			790,958			791,529
Commercial real estate
Construction			0			0			0			0			201,116			201,116
Agriculture			128			0			0			128			214,835			214,963
Commercial real estate other			0			0			11,449			11,449			2,425,890			2,437,339
Subtotal commercial real estate			128			0			11,449			11,577			2,841,841			2,853,418
Residential real estate
Home equity			435			204			1,628			2,267			186,356			188,623
Mortgages			1,748			0			6,802			8,550			1,337,768			1,346,318
Subtotal residential real estate			2,183			204			8,430			10,817			1,524,124			1,534,941
Consumer and other
Indirect			66			31			53			150			2,074			2,224
Consumer and other			52			19			112			183			75,229			75,412
Subtotal consumer and other			118			50			165			333			77,303			77,636
Leases			0			0			0			0			16,134			16,134
Total loans and leases			$	2,537		$	635		$	20,126		$	23,298		$	5,250,360		$	5,273,658
Less: unearned income and deferred costs and fees			0			0			0			0			(4,747)			(4,747)
Total loans and leases, net of unearned income and deferred costs and fees			$	2,537		$	635		$	20,126		$	23,298		$	5,245,613		$	5,268,911

Schedule of loans on nonaccrual status

The following table presents the amortized cost basis of loans on nonaccrual status and the amortized cost basis of loans on nonaccrual status for which there was no related allowance for credit losses:

December 31, 2023
(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
Agriculture			$	0		$	20		$	0
Commercial and industrial other			0			2,253			0
Subtotal commercial and industrial			0			2,273			0
Commercial real estate
Agriculture			0			170			0
Commercial real estate other			42,038			44,280			0
Subtotal commercial real estate			42,038			44,450			0
Residential real estate
Home equity			0			3,230			0
Mortgages			0			11,942			0
Subtotal residential real estate			0			15,172			0
Consumer and other
Indirect			0			40			0
Consumer and other			0			230			101
Subtotal consumer and other			0			270			101
Total loans and leases			$	42,038		$	62,165		$	101

December 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			$	411		$	618		$	25
Subtotal commercial and industrial			411			618			25
Commercial real estate
Agriculture			186			186			0
Commercial real estate other			13,101			13,672			0
Subtotal commercial real estate			13,287			13,858			0
Residential real estate
Home equity			318			2,391			0
Mortgages			1,177			11,153			0
Subtotal residential real estate			1,495			13,544			0
Consumer and other
Indirect			0			94			0
Consumer and other			0			175			0
Subtotal consumer and other			0			269			0
Total loans and leases			$	15,193		$	28,289		$	25

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Tabular disclosure of aging analysis for financing receivable.

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