XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
LOANS - Summary of Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Total loans $ 2,708,691 $ 2,641,092
Total commercial loans    
Financing Receivable, Past Due [Line Items]    
Total loans 1,568,145 1,353,952
Total commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 1,045,635 930,661
Total commercial real estate | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total loans 89,118 34,290
Total commercial real estate | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 956,517 896,371
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total loans 522,510 423,291
Commercial and industrial | Commercial    
Financing Receivable, Past Due [Line Items]    
Total loans 438,370 298,764
Commercial and industrial | Agricultural    
Financing Receivable, Past Due [Line Items]    
Total loans 17,814 20,224
Commercial and industrial | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total loans 66,326 104,303
Total residential real estate    
Financing Receivable, Past Due [Line Items]    
Total loans 1,021,206 1,151,857
Total residential real estate | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total loans 1,021,206 1,151,857
Total consumer    
Financing Receivable, Past Due [Line Items]    
Total loans 119,340 135,283
Total consumer | Home equity    
Financing Receivable, Past Due [Line Items]    
Total loans 108,874 122,401
Total consumer | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total loans 10,466 12,882
Business Activities Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 7,040 15,551
Current 2,049,806 1,819,679
Total loans 2,056,846 1,835,230
Past Due More Than 90 days and Accruing 1,932 50
Business Activities Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 682 8,685
Business Activities Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,577 2,969
Business Activities Loans | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,781 3,897
Business Activities Loans | Total commercial loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 5,082 5,230
Current 1,288,437 1,018,778
Total loans 1,293,519 1,024,008
Past Due More Than 90 days and Accruing 1,932  
Business Activities Loans | Total commercial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 414 759
Business Activities Loans | Total commercial loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,429 1,671
Business Activities Loans | Total commercial loans | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 3,239 2,800
Business Activities Loans | Total commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,256 3,642
Current 850,142 693,796
Total loans 852,398 697,438
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total commercial real estate | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due 212 258
Current 86,715 31,129
Total loans 86,927 31,387
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total commercial real estate | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,044 3,384
Current 763,427 662,667
Total loans 765,471 666,051
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total commercial real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 200 245
Business Activities Loans | Total commercial real estate | 30-59 Days Past Due | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 205
Business Activities Loans | Total commercial real estate | 30-59 Days Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 200 40
Business Activities Loans | Total commercial real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,119 1,587
Business Activities Loans | Total commercial real estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 53
Business Activities Loans | Total commercial real estate | 60-89 Days Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,119 1,534
Business Activities Loans | Total commercial real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 937 1,810
Business Activities Loans | Total commercial real estate | 90 Days or Greater Past Due | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due 212  
Business Activities Loans | Total commercial real estate | 90 Days or Greater Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 725 1,810
Business Activities Loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,826 1,588
Current 438,295 324,982
Total loans 441,121 326,570
Past Due More Than 90 days and Accruing 1,932  
Business Activities Loans | Commercial and industrial | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,595 1,396
Current 378,917 238,296
Total loans 381,512 239,692
Past Due More Than 90 days and Accruing 1,932  
Business Activities Loans | Commercial and industrial | Agricultural    
Financing Receivable, Past Due [Line Items]    
Total Past Due 231 192
Current 17,427 19,826
Total loans 17,658 20,018
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Commercial and industrial | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0  
Current 41,951 66,860
Total loans 41,951 66,860
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 214 514
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 92 452
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Agricultural    
Financing Receivable, Past Due [Line Items]    
Total Past Due 122 62
Business Activities Loans | Commercial and industrial | 30-59 Days Past Due | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0  
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 310 84
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 310 50
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Agricultural    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 34
Business Activities Loans | Commercial and industrial | 60-89 Days Past Due | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0  
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,302 990
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,193 894
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Agricultural    
Financing Receivable, Past Due [Line Items]    
Total Past Due 109 96
Business Activities Loans | Commercial and industrial | 90 Days or Greater Past Due | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0  
Business Activities Loans | Total residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,698 9,204
Current 694,068 731,483
Total loans 695,766 740,687
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total residential real estate | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,698 9,204
Current 694,068 731,483
Total loans 695,766 740,687
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 217 7,293
Business Activities Loans | Total residential real estate | 30-59 Days Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 217 7,293
Business Activities Loans | Total residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 112 1,243
Business Activities Loans | Total residential real estate | 60-89 Days Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 112 1,243
Business Activities Loans | Total residential real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,369 668
Business Activities Loans | Total residential real estate | 90 Days or Greater Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,369 668
Business Activities Loans | Total consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 260 1,117
Current 67,301 69,418
Total loans 67,561 70,535
Past Due More Than 90 days and Accruing 0 50
Business Activities Loans | Total consumer | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 246 1,069
Current 58,098 58,299
Total loans 58,344 59,368
Past Due More Than 90 days and Accruing 0 50
Business Activities Loans | Total consumer | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 14 48
Current 9,203 11,119
Total loans 9,217 11,167
Past Due More Than 90 days and Accruing 0  
Business Activities Loans | Total consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 51 633
Business Activities Loans | Total consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 39 597
Business Activities Loans | Total consumer | 30-59 Days Past Due | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 12 36
Business Activities Loans | Total consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 36 55
Business Activities Loans | Total consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 36 43
Business Activities Loans | Total consumer | 60-89 Days Past Due | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 0 12
Business Activities Loans | Total consumer | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 173 429
Business Activities Loans | Total consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 171 429
Business Activities Loans | Total consumer | 90 Days or Greater Past Due | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2  
Acquired Loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 4,868 9,480
Acquired Credit Impaired 14,198 18,553
Total loans 651,845 805,862
Past Due More Than 90 days and Accruing 284 217
Acquired Loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,201 5,864
Acquired Loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 795 2,013
Acquired Loans | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,872 1,603
Acquired Loans | Total commercial loans    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,536 3,432
Acquired Credit Impaired 8,786 11,605
Total loans 274,626 329,944
Acquired Loans | Total commercial loans | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 619 2,469
Acquired Loans | Total commercial loans | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 221 592
Acquired Loans | Total commercial loans | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 696 371
Acquired Loans | Total commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,003 2,517
Acquired Credit Impaired 7,448 8,673
Total loans 193,237 233,223
Acquired Loans | Total commercial real estate | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due   12
Acquired Credit Impaired 221 384
Total loans 2,191 2,903
Acquired Loans | Total commercial real estate | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 1,003 2,505
Acquired Credit Impaired 7,227 8,289
Total loans 191,046 230,320
Acquired Loans | Total commercial real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 169 2,029
Acquired Loans | Total commercial real estate | 30-59 Days Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 169 2,029
Acquired Loans | Total commercial real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 156 257
Acquired Loans | Total commercial real estate | 60-89 Days Past Due | Construction and land development    
Financing Receivable, Past Due [Line Items]    
Total Past Due   12
Acquired Loans | Total commercial real estate | 60-89 Days Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 156 245
Acquired Loans | Total commercial real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 678 231
Acquired Loans | Total commercial real estate | 90 Days or Greater Past Due | Other commercial real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 678 231
Acquired Loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 533 915
Acquired Credit Impaired 1,338 2,932
Total loans 81,389 96,721
Acquired Loans | Commercial and industrial | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 533 915
Acquired Credit Impaired 1,182 2,723
Total loans 56,858 59,072
Acquired Loans | Commercial and industrial | Agricultural    
Financing Receivable, Past Due [Line Items]    
Acquired Credit Impaired 156 173
Total loans 156 206
Acquired Loans | Commercial and industrial | Tax exempt    
Financing Receivable, Past Due [Line Items]    
Acquired Credit Impaired   36
Total loans 24,375 37,443
Acquired Loans | Commercial and industrial | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 450 440
Acquired Loans | Commercial and industrial | 30-59 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 450 440
Acquired Loans | Commercial and industrial | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 65 335
Acquired Loans | Commercial and industrial | 60-89 Days Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 65 335
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 18 140
Acquired Loans | Commercial and industrial | 90 Days or Greater Past Due | Commercial    
Financing Receivable, Past Due [Line Items]    
Total Past Due 18 140
Acquired Loans | Total residential real estate    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,738 5,064
Acquired Credit Impaired 4,657 5,591
Total loans 325,440 411,170
Past Due More Than 90 days and Accruing 215  
Acquired Loans | Total residential real estate | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,738 5,064
Acquired Credit Impaired 4,657 5,591
Total loans 325,440 411,170
Past Due More Than 90 days and Accruing 215  
Acquired Loans | Total residential real estate | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 291 3,185
Acquired Loans | Total residential real estate | 30-59 Days Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 291 3,185
Acquired Loans | Total residential real estate | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 441 864
Acquired Loans | Total residential real estate | 60-89 Days Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 441 864
Acquired Loans | Total residential real estate | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,006 1,015
Acquired Loans | Total residential real estate | 90 Days or Greater Past Due | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Total Past Due 2,006 1,015
Acquired Loans | Total consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due 594 984
Acquired Credit Impaired 755 1,357
Total loans 51,779 64,748
Past Due More Than 90 days and Accruing 69 217
Acquired Loans | Total consumer | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 594 973
Acquired Credit Impaired 711 1,291
Total loans 50,530 63,033
Past Due More Than 90 days and Accruing 69 217
Acquired Loans | Total consumer | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due   11
Acquired Credit Impaired 44 66
Total loans 1,249 1,715
Acquired Loans | Total consumer | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 291 210
Acquired Loans | Total consumer | 30-59 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 291 208
Acquired Loans | Total consumer | 30-59 Days Past Due | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due   2
Acquired Loans | Total consumer | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 133 557
Acquired Loans | Total consumer | 60-89 Days Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due 133 548
Acquired Loans | Total consumer | 60-89 Days Past Due | Other consumer    
Financing Receivable, Past Due [Line Items]    
Total Past Due   9
Acquired Loans | Total consumer | 90 Days or Greater Past Due    
Financing Receivable, Past Due [Line Items]    
Total Past Due 170 217
Acquired Loans | Total consumer | 90 Days or Greater Past Due | Home equity    
Financing Receivable, Past Due [Line Items]    
Total Past Due $ 170 $ 217