XML 71 R60.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 5 - Loans and Allowance for Credit Losses - Financing Receivable Credit Quality Indicators (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
Current Fiscal Year | $ 428,011 |  | $ 428,011 |  | $ 596,067
Fiscal Year before Current Fiscal Year | 559,360 |  | 559,360 |  | 667,909
Two Years before Current Fiscal Year | 658,012 |  | 658,012 |  | 452,797
Three Years before Current Fiscal Year | 407,847 |  | 407,847 |  | 341,964
Four Years before Current Fiscal Year | 300,980 |  | 300,980 |  | 191,674
More than Four Years before Current Fiscal Year | 405,919 |  | 405,919 |  | 273,541
Revolving | 272,214 |  | 272,214 |  | 235,631
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,032,343 |  | 3,032,343 |  | 2,759,583
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 43
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 197 |  | 2
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 32 |  | 58
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 150 |  | 42
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 2,672 |  | 253
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 393 |  | 215
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | 505 | $ 151 | 3,444 | $ 516 | 613
Commercial Borrower [Member] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,122,945 |  | 2,122,945 |  | 1,849,267
Loans, Gross Charge-offs | 344 | 134 | 3,267 | 394 |
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |
Current Fiscal Year | 139,653 |  | 139,653 |  | 190,107
Fiscal Year before Current Fiscal Year | 152,820 |  | 152,820 |  | 88,077
Two Years before Current Fiscal Year | 63,749 |  | 63,749 |  | 67,073
Three Years before Current Fiscal Year | 54,046 |  | 54,046 |  | 68,695
Four Years before Current Fiscal Year | 53,815 |  | 53,815 |  | 31,953
More than Four Years before Current Fiscal Year | 40,896 |  | 40,896 |  | 17,392
Revolving | 101,266 |  | 101,266 |  | 98,883
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 606,245 |  | 606,245 |  | 562,180
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 39
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 191 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 49
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 11
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 2,668 |  | 247
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 281 |  | 90
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs |  |  | 3,140 |  | 436
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Pass [Member] |  |  |  |  |
Current Fiscal Year | 139,653 |  | 139,653 |  | 189,643
Fiscal Year before Current Fiscal Year | 147,857 |  | 147,857 |  | 83,233
Two Years before Current Fiscal Year | 63,749 |  | 63,749 |  | 66,837
Three Years before Current Fiscal Year | 40,651 |  | 40,651 |  | 62,367
Four Years before Current Fiscal Year | 50,753 |  | 50,753 |  | 31,859
More than Four Years before Current Fiscal Year | 38,881 |  | 38,881 |  | 14,879
Revolving | 90,695 |  | 90,695 |  | 83,522
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 572,239 |  | 572,239 |  | 532,340
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Special Mention [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 515 |  | 515 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 9,368 |  | 9,368 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 6 |  | 6 |  | 0
Revolving | 192 |  | 192 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 10,081 |  | 10,081 |  | 0
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Substandard [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 464
Fiscal Year before Current Fiscal Year | 4,448 |  | 4,448 |  | 4,844
Two Years before Current Fiscal Year | 0 |  | 0 |  | 236
Three Years before Current Fiscal Year | 4,027 |  | 4,027 |  | 6,328
Four Years before Current Fiscal Year | 3,062 |  | 3,062 |  | 94
More than Four Years before Current Fiscal Year | 2,009 |  | 2,009 |  | 2,513
Revolving | 10,379 |  | 10,379 |  | 15,361
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 23,925 |  | 23,925 |  | 29,840
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Doubtful [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,431,443 |  | 1,431,443 |  | 1,210,114
Loans, Gross Charge-offs | 98 | (0) | 127 | (0) |
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Development [Member] |  |  |  |  |
Current Fiscal Year | 48,935 |  | 48,935 |  | 29,902
Fiscal Year before Current Fiscal Year | 58,373 |  | 58,373 |  | 78,611
Two Years before Current Fiscal Year | 49,374 |  | 49,374 |  | 14,326
Three Years before Current Fiscal Year | 1,263 |  | 1,263 |  | 122
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 1,652 |  | 1,652 |  | 952
Revolving | 14,032 |  | 14,032 |  | 121
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 173,629 |  | 173,629 |  | 124,034
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |  |  |  |  |
Current Fiscal Year | 24,189 |  | 24,189 |  | 71,994
Fiscal Year before Current Fiscal Year | 57,051 |  | 57,051 |  | 67,368
Two Years before Current Fiscal Year | 110,246 |  | 110,246 |  | 16,637
Three Years before Current Fiscal Year | 18,525 |  | 18,525 |  | 48,643
Four Years before Current Fiscal Year | 44,446 |  | 44,446 |  | 24,581
More than Four Years before Current Fiscal Year | 20,786 |  | 20,786 |  | 15,745
Revolving | 134 |  | 134 |  | 135
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 275,377 |  | 275,377 |  | 245,103
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-Owner Occupied [Member] |  |  |  |  |
Current Fiscal Year | 110,526 |  | 110,526 |  | 154,813
Fiscal Year before Current Fiscal Year | 154,417 |  | 154,417 |  | 127,550
Two Years before Current Fiscal Year | 146,842 |  | 146,842 |  | 79,046
Three Years before Current Fiscal Year | 71,486 |  | 71,486 |  | 62,857
Four Years before Current Fiscal Year | 60,671 |  | 60,671 |  | 70,144
More than Four Years before Current Fiscal Year | 137,487 |  | 137,487 |  | 69,823
Revolving | 4,642 |  | 4,642 |  | 5,121
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 686,071 |  | 686,071 |  | 569,354
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Current Fiscal Year | 52,339 |  | 52,339 |  | 39,030
Fiscal Year before Current Fiscal Year | 33,230 |  | 33,230 |  | 55,924
Two Years before Current Fiscal Year | 52,002 |  | 52,002 |  | 44,495
Three Years before Current Fiscal Year | 45,787 |  | 45,787 |  | 36,339
Four Years before Current Fiscal Year | 28,424 |  | 28,424 |  | 25,155
More than Four Years before Current Fiscal Year | 82,786 |  | 82,786 |  | 68,142
Revolving | 1,798 |  | 1,798 |  | 2,538
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 296,366 |  | 296,366 |  | 271,623
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 29 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 98 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | 98 | (0) | 127 | (0) | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Construction, Land, and Development [Member] |  |  |  |  |
Current Fiscal Year | 47,796 |  | 47,796 |  | 29,902
Fiscal Year before Current Fiscal Year | 58,373 |  | 58,373 |  | 57,944
Two Years before Current Fiscal Year | 25,508 |  | 25,508 |  | 14,326
Three Years before Current Fiscal Year | 1,263 |  | 1,263 |  | 122
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 1,652 |  | 1,652 |  | 952
Revolving | 14,032 |  | 14,032 |  | 121
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 148,624 |  | 148,624 |  | 103,367
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Multifamily Loan [Member] |  |  |  |  |
Current Fiscal Year | 24,189 |  | 24,189 |  | 71,994
Fiscal Year before Current Fiscal Year | 57,051 |  | 57,051 |  | 67,368
Two Years before Current Fiscal Year | 110,246 |  | 110,246 |  | 16,637
Three Years before Current Fiscal Year | 18,525 |  | 18,525 |  | 48,643
Four Years before Current Fiscal Year | 31,639 |  | 31,639 |  | 24,581
More than Four Years before Current Fiscal Year | 20,484 |  | 20,484 |  | 15,435
Revolving | 134 |  | 134 |  | 135
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 262,268 |  | 262,268 |  | 244,793
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Non-Owner Occupied [Member] |  |  |  |  |
Current Fiscal Year | 110,526 |  | 110,526 |  | 154,813
Fiscal Year before Current Fiscal Year | 154,417 |  | 154,417 |  | 127,550
Two Years before Current Fiscal Year | 146,842 |  | 146,842 |  | 79,046
Three Years before Current Fiscal Year | 56,666 |  | 56,666 |  | 62,857
Four Years before Current Fiscal Year | 60,671 |  | 60,671 |  | 69,269
More than Four Years before Current Fiscal Year | 132,675 |  | 132,675 |  | 69,680
Revolving | 64 |  | 64 |  | 5,121
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 661,861 |  | 661,861 |  | 568,336
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Current Fiscal Year | 52,339 |  | 52,339 |  | 39,030
Fiscal Year before Current Fiscal Year | 32,986 |  | 32,986 |  | 55,337
Two Years before Current Fiscal Year | 49,367 |  | 49,367 |  | 41,623
Three Years before Current Fiscal Year | 42,406 |  | 42,406 |  | 36,339
Four Years before Current Fiscal Year | 28,424 |  | 28,424 |  | 22,340
More than Four Years before Current Fiscal Year | 76,053 |  | 76,053 |  | 66,574
Revolving | 1,798 |  | 1,798 |  | 2,538
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 283,373 |  | 283,373 |  | 263,781
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Construction, Land, and Development [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Multifamily Loan [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 12,807 |  | 12,807 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 12,807 |  | 12,807 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Non-Owner Occupied [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 7,032 |  | 7,032 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 1,098 |  | 1,098 |  | 0
Revolving | 4,578 |  | 4,578 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 12,708 |  | 12,708 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 944 |  | 944 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 336 |  | 336 |  | 262
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,280 |  | 1,280 |  | 262
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Construction, Land, and Development [Member] |  |  |  |  |
Current Fiscal Year | 1,139 |  | 1,139 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 20,667
Two Years before Current Fiscal Year | 23,866 |  | 23,866 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 25,005 |  | 25,005 |  | 20,667
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Multifamily Loan [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 302 |  | 302 |  | 310
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 302 |  | 302 |  | 310
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Non-Owner Occupied [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 7,788 |  | 7,788 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 875
More than Four Years before Current Fiscal Year | 3,714 |  | 3,714 |  | 143
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,502 |  | 11,502 |  | 1,018
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 244 |  | 244 |  | 587
Two Years before Current Fiscal Year | 2,635 |  | 2,635 |  | 2,872
Three Years before Current Fiscal Year | 2,437 |  | 2,437 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 2,815
More than Four Years before Current Fiscal Year | 6,397 |  | 6,397 |  | 1,306
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,713 |  | 11,713 |  | 7,580
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Construction, Land, and Development [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Multifamily Loan [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Non-Owner Occupied [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 85,257 |  | 85,257 |  | 76,973
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) |
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Land [Member] |  |  |  |  |
Current Fiscal Year | 8,423 |  | 8,423 |  | 6,424
Fiscal Year before Current Fiscal Year | 5,957 |  | 5,957 |  | 15,294
Two Years before Current Fiscal Year | 14,892 |  | 14,892 |  | 4,721
Three Years before Current Fiscal Year | 4,504 |  | 4,504 |  | 5,958
Four Years before Current Fiscal Year | 5,461 |  | 5,461 |  | 672
More than Four Years before Current Fiscal Year | 6,502 |  | 6,502 |  | 7,763
Revolving | 82 |  | 82 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 45,821 |  | 45,821 |  | 40,832
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Production Loans [Member] |  |  |  |  |
Current Fiscal Year | 6,913 |  | 6,913 |  | 7,890
Fiscal Year before Current Fiscal Year | 6,178 |  | 6,178 |  | 5,858
Two Years before Current Fiscal Year | 6,044 |  | 6,044 |  | 854
Three Years before Current Fiscal Year | 493 |  | 493 |  | 1,904
Four Years before Current Fiscal Year | 1,294 |  | 1,294 |  | 2,744
More than Four Years before Current Fiscal Year | 599 |  | 599 |  | 174
Revolving | 17,915 |  | 17,915 |  | 16,717
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 39,436 |  | 39,436 |  | 36,141
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Pass [Member] | Land [Member] |  |  |  |  |
Current Fiscal Year | 8,423 |  | 8,423 |  | 6,424
Fiscal Year before Current Fiscal Year | 5,653 |  | 5,653 |  | 15,294
Two Years before Current Fiscal Year | 12,726 |  | 12,726 |  | 4,721
Three Years before Current Fiscal Year | 4,504 |  | 4,504 |  | 5,958
Four Years before Current Fiscal Year | 5,461 |  | 5,461 |  | 672
More than Four Years before Current Fiscal Year | 6,502 |  | 6,502 |  | 7,763
Revolving | 82 |  | 82 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 43,351 |  | 43,351 |  | 40,832
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Pass [Member] | Production Loans [Member] |  |  |  |  |
Current Fiscal Year | 6,913 |  | 6,913 |  | 7,890
Fiscal Year before Current Fiscal Year | 6,178 |  | 6,178 |  | 5,858
Two Years before Current Fiscal Year | 4,709 |  | 4,709 |  | 854
Three Years before Current Fiscal Year | 493 |  | 493 |  | 1,904
Four Years before Current Fiscal Year | 1,294 |  | 1,294 |  | 2,744
More than Four Years before Current Fiscal Year | 599 |  | 599 |  | 174
Revolving | 17,915 |  | 17,915 |  | 16,717
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 38,101 |  | 38,101 |  | 36,141
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Special Mention [Member] | Land [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Special Mention [Member] | Production Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Substandard [Member] | Land [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 304 |  | 304 |  | 0
Two Years before Current Fiscal Year | 2,166 |  | 2,166 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 2,470 |  | 2,470 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Substandard [Member] | Production Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 1,335 |  | 1,335 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,335 |  | 1,335 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Doubtful [Member] | Land [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Doubtful [Member] | Production Loans [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 0 |  | 0 |  | 0
Consumer Borrower [Member] |  |  |  |  |
Loans, Gross Charge-offs | 161 | 17 | 177 | 122 |
Consumer Borrower [Member] | Commercial Portfolio Segment [Member] |  |  |  |  |
Loans, Gross Charge-offs | 246 | 134 | 3,140 | 394 |
Consumer Borrower [Member] | Residential Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 873,005 |  | 873,005 |  | 881,013
Loans, Gross Charge-offs | (0) | 9 | 3 | 86 |
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] |  |  |  |  |
Current Fiscal Year | 17,117 |  | 17,117 |  | 61,201
Fiscal Year before Current Fiscal Year | 69,681 |  | 69,681 |  | 190,749
Two Years before Current Fiscal Year | 191,133 |  | 191,133 |  | 217,146
Three Years before Current Fiscal Year | 204,418 |  | 204,418 |  | 108,100
Four Years before Current Fiscal Year | 100,793 |  | 100,793 |  | 33,102
More than Four Years before Current Fiscal Year | 107,309 |  | 107,309 |  | 87,318
Revolving | 0 |  | 0 |  | 284
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 690,451 |  | 690,451 |  | 697,900
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 9
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | 9 | (0) | 9 | 9
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] | Performing Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 17,117 |  | 17,117 |  | 61,201
Fiscal Year before Current Fiscal Year | 69,102 |  | 69,102 |  | 190,749
Two Years before Current Fiscal Year | 191,133 |  | 191,133 |  | 217,146
Three Years before Current Fiscal Year | 204,117 |  | 204,117 |  | 108,100
Four Years before Current Fiscal Year | 100,781 |  | 100,781 |  | 33,102
More than Four Years before Current Fiscal Year | 106,253 |  | 106,253 |  | 87,213
Revolving | 0 |  | 0 |  | 284
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 688,503 |  | 688,503 |  | 697,795
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 579 |  | 579 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 301 |  | 301 |  | 0
Four Years before Current Fiscal Year | 12 |  | 12 |  | 0
More than Four Years before Current Fiscal Year | 1,056 |  | 1,056 |  | 105
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,948 |  | 1,948 |  | 105
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] |  |  |  |  |
Current Fiscal Year | 4,035 |  | 4,035 |  | 10,978
Fiscal Year before Current Fiscal Year | 1,796 |  | 1,796 |  | 16,428
Two Years before Current Fiscal Year | 4,680 |  | 4,680 |  | 1,573
Three Years before Current Fiscal Year | 1,297 |  | 1,297 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 11,808 |  | 11,808 |  | 28,979
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] | Performing Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 4,035 |  | 4,035 |  | 10,978
Fiscal Year before Current Fiscal Year | 1,796 |  | 1,796 |  | 16,428
Two Years before Current Fiscal Year | 0 |  | 0 |  | 1,573
Three Years before Current Fiscal Year | 1,297 |  | 1,297 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 7,128 |  | 7,128 |  | 28,979
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 4,680 |  | 4,680 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 4,680 |  | 4,680 |  | 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] |  |  |  |  |
Current Fiscal Year | 2,712 |  | 2,712 |  | 7,470
Fiscal Year before Current Fiscal Year | 6,392 |  | 6,392 |  | 6,835
Two Years before Current Fiscal Year | 6,103 |  | 6,103 |  | 789
Three Years before Current Fiscal Year | 1,199 |  | 1,199 |  | 1,184
Four Years before Current Fiscal Year | 968 |  | 968 |  | 308
More than Four Years before Current Fiscal Year | 1,536 |  | 1,536 |  | 1,341
Revolving | 115,391 |  | 115,391 |  | 100,388
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 134,301 |  | 134,301 |  | 118,315
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 40
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | (0) | (0) | 40
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Performing Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 2,712 |  | 2,712 |  | 7,470
Fiscal Year before Current Fiscal Year | 6,392 |  | 6,392 |  | 6,835
Two Years before Current Fiscal Year | 6,103 |  | 6,103 |  | 789
Three Years before Current Fiscal Year | 1,199 |  | 1,199 |  | 1,184
Four Years before Current Fiscal Year | 968 |  | 968 |  | 308
More than Four Years before Current Fiscal Year | 1,398 |  | 1,398 |  | 1,341
Revolving | 114,041 |  | 114,041 |  | 100,388
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 132,813 |  | 132,813 |  | 118,315
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 0 |  | 0 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 138 |  | 138 |  | 0
Revolving | 1,350 |  | 1,350 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 1,488 |  | 1,488 |  | 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] |  |  |  |  |
Current Fiscal Year | 5,717 |  | 5,717 |  | 10,938
Fiscal Year before Current Fiscal Year | 9,803 |  | 9,803 |  | 8,820
Two Years before Current Fiscal Year | 7,943 |  | 7,943 |  | 5,157
Three Years before Current Fiscal Year | 4,411 |  | 4,411 |  | 3,673
Four Years before Current Fiscal Year | 2,865 |  | 2,865 |  | 1,461
More than Four Years before Current Fiscal Year | 5,506 |  | 5,506 |  | 3,939
Revolving | 200 |  | 200 |  | 1,831
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 36,445 |  | 36,445 |  | 35,819
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 0
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 3 |  | 77
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | (0) | (0) | 3 | 77 | 77
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] | Performing Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 3,942 |  | 3,942 |  | 10,938
Fiscal Year before Current Fiscal Year | 9,803 |  | 9,803 |  | 8,820
Two Years before Current Fiscal Year | 7,643 |  | 7,643 |  | 5,157
Three Years before Current Fiscal Year | 4,304 |  | 4,304 |  | 3,673
Four Years before Current Fiscal Year | 2,865 |  | 2,865 |  | 1,461
More than Four Years before Current Fiscal Year | 3,937 |  | 3,937 |  | 3,939
Revolving | 200 |  | 200 |  | 50
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 32,694 |  | 32,694 |  | 34,038
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 1,775 |  | 1,775 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 300 |  | 300 |  | 0
Three Years before Current Fiscal Year | 107 |  | 107 |  | 0
Four Years before Current Fiscal Year | 0 |  | 0 |  | 0
More than Four Years before Current Fiscal Year | 1,569 |  | 1,569 |  | 0
Revolving | 0 |  | 0 |  | 1,781
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 3,751 |  | 3,751 |  | 1,781
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] |  |  |  |  |
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 909,398 |  | 909,398 |  | 910,316
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] |  |  |  |  |
Current Fiscal Year | 7,452 |  | 7,452 |  | 5,320
Fiscal Year before Current Fiscal Year | 3,662 |  | 3,662 |  | 6,395
Two Years before Current Fiscal Year | 5,004 |  | 5,004 |  | 980
Three Years before Current Fiscal Year | 418 |  | 418 |  | 4,489
Four Years before Current Fiscal Year | 2,243 |  | 2,243 |  | 1,554
More than Four Years before Current Fiscal Year | 860 |  | 860 |  | 952
Revolving | 16,754 |  | 16,754 |  | 9,613
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 36,393 |  | 36,393 |  | 29,303
Current Fiscal Year, Gross Charge-offs |  |  | 0 |  | 4
Fiscal Year before Current Fiscal Year, Gross Charge-offs |  |  | 6 |  | 2
Two Years before Current Fiscal Year, Gross Charge-offs |  |  | 3 |  | 0
Three Years before Current Fiscal Year, Gross Charge-offs |  |  | 150 |  | 31
Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 4 |  | 6
More than Four Years before Current Fiscal Year, Gross Charge-offs |  |  | 11 |  | 8
Revolving, Gross Charge-offs |  |  | 0 |  | 0
Loans, Gross Charge-offs | 161 | $ 8 | 174 | $ 36 | 51
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] | Performing Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 7,452 |  | 7,452 |  | 5,320
Fiscal Year before Current Fiscal Year | 3,662 |  | 3,662 |  | 6,395
Two Years before Current Fiscal Year | 4,732 |  | 4,732 |  | 980
Three Years before Current Fiscal Year | 418 |  | 418 |  | 4,489
Four Years before Current Fiscal Year | 2,236 |  | 2,236 |  | 1,554
More than Four Years before Current Fiscal Year | 849 |  | 849 |  | 952
Revolving | 16,754 |  | 16,754 |  | 9,613
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | 36,103 |  | 36,103 |  | 29,303
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] | Nonperforming Financial Instruments [Member] |  |  |  |  |
Current Fiscal Year | 0 |  | 0 |  | 0
Fiscal Year before Current Fiscal Year | 0 |  | 0 |  | 0
Two Years before Current Fiscal Year | 272 |  | 272 |  | 0
Three Years before Current Fiscal Year | 0 |  | 0 |  | 0
Four Years before Current Fiscal Year | 7 |  | 7 |  | 0
More than Four Years before Current Fiscal Year | 11 |  | 11 |  | 0
Revolving | 0 |  | 0 |  | 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss | $ 290 |  | $ 290 |  | $ 0

X
- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated more than five years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolving
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable that can be withdrawn, repaid, and redrawn. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestRevolvingWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated four years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated three years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest, of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated two years before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortized cost excluding accrued interest of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, excluding accrued interest, of writeoff of financing receivable originated in fiscal year before current fiscal year. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_CommercialBorrowerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_PassMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SpecialMentionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_SubstandardMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InternalCreditAssessmentAxis=us-gaap_DoubtfulMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_CommercialRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_ConstructionLandAndDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_MultifamilyLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_NonownerOccupiedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_OwnerOccupiedLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=alrs_AgriculturalRealEstatePortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_LandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_ProductionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ClassOfFinancingReceivableTypeOfBorrowerAxis=us-gaap_ConsumerBorrowerMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ResidentialPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_RealEstateFirstLienMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_PerformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_HomeEquityLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=alrs_RealEstateJuniorLienMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivablePortfolioSegmentAxis=us-gaap_ConsumerPortfolioSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConsumerOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |