XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Schedule of loan balances            
Total loans $ 3,237,369   $ 3,198,127      
Net deferred loan costs 10,287   8,757      
Allowance for credit losses (33,991) $ (33,159) (34,440) $ (34,957) $ (36,011) $ (26,978)
NET LOANS 3,203,378   3,163,687      
Commercial real estate - Owner occupied            
Schedule of loan balances            
Allowance for credit losses (17,223) (17,481) (18,150) (18,537) (19,819) (14,840)
Commercial            
Schedule of loan balances            
Allowance for credit losses (4,628) (4,543) (5,087) (5,295) (5,230) (4,186)
Residential real estate -1-4 family            
Schedule of loan balances            
Total loans 849,793   843,561      
Allowance for credit losses (7,422) (6,840) (6,916) (6,866) (6,732) (4,374)
Consumer            
Schedule of loan balances            
Allowance for credit losses (4,718) $ (4,295) (4,287) $ (4,259) $ (4,230) $ (3,578)
Commercial real estate, Owner occupied | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 389,679   399,028      
Commercial real estate, Non-owner occupied | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 702,853   711,795      
Commercial real estate, Farmland | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 205,224   202,726      
Commercial real estate, Other | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 255,094   223,777      
Commercial, Commercial and industrial | Commercial            
Schedule of loan balances            
Total loans 345,314   347,819      
Commercial, Agricultural | Commercial            
Schedule of loan balances            
Total loans 60,442   59,075      
Residential real estate, 1-4 family residential | Residential real estate -1-4 family            
Schedule of loan balances            
Total loans 849,793   843,561      
Residential real estate, Home equity lines of credit | Residential real estate -1-4 family            
Schedule of loan balances            
Total loans 151,585   142,471      
Consumer, Indirect | Consumer            
Schedule of loan balances            
Total loans 247,181   234,886      
Consumer, Direct | Consumer            
Schedule of loan balances            
Total loans 21,732   23,825      
Consumer, Other | Consumer            
Schedule of loan balances            
Total loans 8,472   9,164      
Loans            
Schedule of loan balances            
Total loans 3,227,082   3,189,370      
NET LOANS 1,958,606   1,944,220      
Loans | Commercial real estate, Owner occupied | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 389,882   399,273      
NET LOANS 389,679   399,028      
Loans | Commercial real estate, Non-owner occupied | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 703,316   712,315      
NET LOANS 702,853   711,795      
Loans | Commercial real estate, Farmland | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 205,437   202,950      
Loans | Commercial real estate, Other | Commercial real estate - Owner occupied            
Schedule of loan balances            
Total loans 255,477   224,218      
NET LOANS 255,094   223,777      
Loans | Commercial, Commercial and industrial | Commercial            
Schedule of loan balances            
Total loans 343,694   346,354      
Loans | Commercial, Agricultural | Commercial            
Schedule of loan balances            
Total loans 59,598   58,338      
NET LOANS 60,442   59,075      
Loans | Residential real estate, 1-4 family residential | Residential real estate -1-4 family            
Schedule of loan balances            
Total loans 849,561   843,697      
Loans | Residential real estate, Home equity lines of credit | Residential real estate -1-4 family            
Schedule of loan balances            
Total loans 151,511   142,441      
Loans | Consumer, Indirect | Consumer            
Schedule of loan balances            
Total loans 238,437   226,815      
Loans | Consumer, Direct | Consumer            
Schedule of loan balances            
Total loans 21,700   23,805      
Loans | Consumer, Other | Consumer            
Schedule of loan balances            
Total loans $ 8,469   $ 9,164