XML 70 R59.htm IDEA: XBRL DOCUMENT v3.25.2
Note 4 - Loans and Allowance for Credit Losses - Schedule of Loans Past Due (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 4,044,657 $ 3,992,534
Financing Receivable, Excluding Accrued Interest, Nonaccrual 51,276 54,433
Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,984,360 3,924,341
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 3,632 3,987
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 5,187 1,320
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 202 8,453
Commercial Borrower [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,824,087 2,787,277
Financing Receivable, Excluding Accrued Interest, Nonaccrual 40,315 41,757
Commercial Borrower [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,776,241 2,735,772
Commercial Borrower [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,604 1,215
Commercial Borrower [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,927 133
Commercial Borrower [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 8,400
Commercial Borrower [Member] | Commercial Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 675,892 666,727
Financing Receivable, Excluding Accrued Interest, Nonaccrual 3,035 3,218
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 671,559 654,073
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 992 903
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 306 133
Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 8,400
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 2,013,869 1,996,243
Financing Receivable, Excluding Accrued Interest, Nonaccrual 36,501 37,278
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 352,749 294,677
Financing Receivable, Excluding Accrued Interest, Nonaccrual 34,827 30,044
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 333,307 363,123
Financing Receivable, Excluding Accrued Interest, Nonaccrual 209 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 887,643 967,025
Financing Receivable, Excluding Accrued Interest, Nonaccrual 0 5,217
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 440,170 371,418
Financing Receivable, Excluding Accrued Interest, Nonaccrual 1,465 2,017
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,971,476 1,958,740
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 317,922 264,633
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 328,568 363,123
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 887,643 961,808
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 437,343 369,176
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,271 225
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,271 225
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,621 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 4,530 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 91 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction, Land, and Development [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Multifamily Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Non-Owner Occupied [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Owner Occupied Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 134,326 124,307
Financing Receivable, Excluding Accrued Interest, Nonaccrual 779 1,261
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 66,395 61,299
Financing Receivable, Excluding Accrued Interest, Nonaccrual 779 609
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 67,931 63,008
Financing Receivable, Excluding Accrued Interest, Nonaccrual 0 652
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 133,206 122,959
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 65,616 60,690
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 67,590 62,269
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 341 87
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 341 87
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Land [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Production Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss   1,205,257
Consumer Borrower [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,179,566 1,161,135
Financing Receivable, Excluding Accrued Interest, Nonaccrual 10,913 12,338
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 901,738 921,019
Financing Receivable, Excluding Accrued Interest, Nonaccrual 2,651 2,988
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 35,754 33,547
Financing Receivable, Excluding Accrued Interest, Nonaccrual 4,680 4,680
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 200,624 162,509
Financing Receivable, Excluding Accrued Interest, Nonaccrual 1,214 1,460
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 41,450 44,060
Financing Receivable, Excluding Accrued Interest, Nonaccrual 2,368 3,210
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,167,303 1,144,918
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 898,139 915,167
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 31,074 28,867
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 199,141 160,430
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 38,949 40,454
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 898 2,669
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 532 2,104
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 233 169
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 133 396
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 250 1,157
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 214 707
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 36 450
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 202 53
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate, First Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 202 53
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction Loans [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Home Equity Loan [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Real Estate, Junior Lien [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 0 0
Consumer Borrower [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,220,570 1,205,257
Financing Receivable, Excluding Accrued Interest, Nonaccrual 10,961 12,676
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 41,004 44,122
Financing Receivable, Excluding Accrued Interest, Nonaccrual 48 338
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,208,119 1,188,569
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Not Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 40,816 43,651
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 1,028 2,772
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 130 103
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 260 1,187
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 10 30
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 202 53
Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer, Other [Member]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 0 $ 0