XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.3

Loans (Tables)

9 Months Ended

Sep. 30, 2024

Receivables [Abstract]

Loan Balances

Loan balances were as follows:

		September 30, 2024				December 31, 2023
Commercial & Agriculture		$	304,639			$	304,793
Commercial Real Estate- Owner Occupied			375,751				377,321
Commercial Real Estate- Non-Owner Occupied			1,205,453				1,161,894
Residential Real Estate			751,825				659,841
Real Estate Construction			318,063				260,409
Farm Real Estate			24,122				24,771
Lease Financing Receivables			49,453				54,642
Consumer and Other			14,640				18,057
Total loans			3,043,946				2,861,728
Allowance for credit losses			(41,268	)			(37,160	)
Net loans		$	3,002,678			$	2,824,568

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration