XML 68 R58.htm IDEA: XBRL DOCUMENT v3.23.3
Loans (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans $ 3,168,554 $ 2,404,750
Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 11,440  
Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,357  
Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 81  
Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 66  
Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 11,544 7,160
Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,770 2,445
Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 18,368 14,803
Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 31,682 24,408
Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 3,136,872 2,380,342
Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,294,646 1,026,822
Commercial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans   294,406
Residential real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 842,487 475,348
Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 269,302 228,794
Commercial real estate, Owner occupied | Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 371,100 330,457
Commercial real estate, Owner occupied | Commercial real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 793  
Commercial real estate, Owner occupied | Commercial real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Owner occupied | Commercial real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Owner occupied | Commercial real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Owner occupied | Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 475 159
Commercial real estate, Owner occupied | Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 294 0
Commercial real estate, Owner occupied | Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,131 993
Commercial real estate, Owner occupied | Commercial real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,900 1,152
Commercial real estate, Owner occupied | Commercial real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 369,200 329,305
Commercial real estate, Owner occupied | Commercial | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Non-owner occupied | Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 710,884 563,044
Commercial real estate, Non-owner occupied | Commercial real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 4,956  
Commercial real estate, Non-owner occupied | Commercial real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Non-owner occupied | Commercial real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Non-owner occupied | Commercial real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Non-owner occupied | Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 0
Commercial real estate, Non-owner occupied | Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 0
Commercial real estate, Non-owner occupied | Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 6,724 3,031
Commercial real estate, Non-owner occupied | Commercial real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 6,724 3,031
Commercial real estate, Non-owner occupied | Commercial real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 704,160 560,013
Commercial real estate, Farmland | Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 199,926 188,582
Commercial real estate, Farmland | Commercial real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 2,006  
Commercial real estate, Farmland | Commercial real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Farmland | Commercial real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Farmland | Commercial real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Farmland | Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 900 0
Commercial real estate, Farmland | Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 0
Commercial real estate, Farmland | Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 2,017 2,183
Commercial real estate, Farmland | Commercial real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 2,917 2,183
Commercial real estate, Farmland | Commercial real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 197,009 186,399
Commercial real estate, Other | Commercial real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 212,662 133,321
Commercial real estate, Other | Commercial real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Other | Commercial real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Other | Commercial real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Other | Commercial real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial real estate, Other | Commercial real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 0
Commercial real estate, Other | Commercial real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 0
Commercial real estate, Other | Commercial real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 90 33
Commercial real estate, Other | Commercial real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 90 33
Commercial real estate, Other | Commercial real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 212,572 133,288
Commercial, Commercial and industrial | Commercial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 359,065 294,406
Commercial, Commercial and industrial | Commercial | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,144  
Commercial, Commercial and industrial | Commercial | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial, Commercial and industrial | Commercial | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial, Commercial and industrial | Commercial | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 660 1,034
Commercial, Commercial and industrial | Commercial | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 289 185
Commercial, Commercial and industrial | Commercial | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,793 3,890
Commercial, Commercial and industrial | Commercial | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 2,742 5,109
Commercial, Commercial and industrial | Commercial | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 356,323 289,297
Commercial, Agricultural | Commercial    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 62,324 58,589
Commercial, Agricultural | Commercial | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 213  
Commercial, Agricultural | Commercial | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial, Agricultural | Commercial | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Commercial, Agricultural | Commercial | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 328 104
Commercial, Agricultural | Commercial | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 10 20
Commercial, Agricultural | Commercial | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 485 299
Commercial, Agricultural | Commercial | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 823 423
Commercial, Agricultural | Commercial | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 61,501 58,166
Residential real estate, 1-4 family residential | Residential real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 842,487 475,348
Residential real estate, 1-4 family residential | Residential real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 3,288  
Residential real estate, 1-4 family residential | Residential real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, 1-4 family residential | Residential real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, 1-4 family residential | Residential real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, 1-4 family residential | Residential real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 7,204 4,247
Residential real estate, 1-4 family residential | Residential real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 875 1,775
Residential real estate, 1-4 family residential | Residential real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 4,928 3,013
Residential real estate, 1-4 family residential | Residential real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 13,007 9,035
Residential real estate, 1-4 family residential | Residential real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 829,480 466,313
Residential real estate, Home equity lines of credit | Residential real estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 140,804 132,209
Residential real estate, Home equity lines of credit | Residential real estate | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 397  
Residential real estate, Home equity lines of credit | Residential real estate | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, Home equity lines of credit | Residential real estate | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, Home equity lines of credit | Residential real estate | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Residential real estate, Home equity lines of credit | Residential real estate | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 373 115
Residential real estate, Home equity lines of credit | Residential real estate | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0 92
Residential real estate, Home equity lines of credit | Residential real estate | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 680 793
Residential real estate, Home equity lines of credit | Residential real estate | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,053 1,000
Residential real estate, Home equity lines of credit | Residential real estate | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 139,751 131,209
Consumer, Indirect | Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 236,520 204,623
Consumer, Indirect | Consumer | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Indirect | Consumer | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Indirect | Consumer | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 59  
Consumer, Indirect | Consumer | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Indirect | Consumer | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1,471 1,267
Consumer, Indirect | Consumer | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 267 298
Consumer, Indirect | Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 367 375
Consumer, Indirect | Consumer | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 2,105 1,940
Consumer, Indirect | Consumer | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 234,415 202,683
Consumer, Direct | Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 24,924 16,457
Consumer, Direct | Consumer | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Direct | Consumer | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Direct | Consumer | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 22  
Consumer, Direct | Consumer | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 66  
Consumer, Direct | Consumer | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 126 234
Consumer, Direct | Consumer | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 34 70
Consumer, Direct | Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 148 191
Consumer, Direct | Consumer | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 308 495
Consumer, Direct | Consumer | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 24,616 15,962
Consumer, Other | Consumer    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 7,858 7,714
Consumer, Other | Consumer | Real Estate    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Other | Consumer | Business Assets    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Other | Consumer | Vehicles    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Other | Consumer | Cash    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 0  
Consumer, Other | Consumer | Financing Receivables, 30 to 59 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 7 0
Consumer, Other | Consumer | Financing Receivables, 60 to 89 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 1 5
Consumer, Other | Consumer | Financing Receivables, Equal to Greater than 90 Days Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 5 2
Consumer, Other | Consumer | Financing Receivables, Total Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans 13 7
Consumer, Other | Consumer | Loans Not Past Due    
Financing Receivable Recorded Investment Past Due [Line Items]    
Loans $ 7,845 $ 7,707