XML 65 R58.htm IDEA: XBRL DOCUMENT v3.25.1
Allowance for Credit Losses - Based On the Most Recent Analysis Performed, the Risk Category of Loans, By Type and Year of Originations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans $ 3,104,036   $ 3,081,230
Current-period gross charge-offs 976 $ 651  
Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 54,579   378,884
2024 401,196   614,398
2023 608,852   600,710
2022 591,064   382,931
2021 373,838   260,320
Prior 752,076   527,246
Revolving Loans 322,431   316,741
Total loans 3,104,036   3,081,230
2024     141
2023 72   153
2022 100   60
2021 804   67
Prior     230
Current-period gross charge-offs 976   651
Commercial and Agriculture [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 330,627   328,488
Current-period gross charge-offs 72 212  
Commercial and Agriculture [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 15,283   80,281
2024 76,516   58,707
2023 53,985   38,002
2022 34,430   33,285
2021 30,558   8,766
Prior 20,719   13,781
Revolving Loans 99,136   95,666
Total loans 330,627   328,488
2025     0
2024     139
2023 67   0
2022 5   40
2021     0
Prior     33
Current-period gross charge-offs 72   212
Commercial and Agriculture [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 15,283   74,397
2024 71,588   55,540
2023 50,954   37,078
2022 33,330   33,164
2021 30,474   7,477
Prior 19,220   13,449
Revolving Loans 87,076   86,804
Total loans 307,925   307,909
Commercial and Agriculture [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025     255
2024     1,225
2023 1,020   511
2022 359   32
2021 28   1,286
Prior 1,168    
Revolving Loans 6,471   4,173
Total loans 9,046   7,482
Commercial and Agriculture [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025     5,629
2024 4,928   1,942
2023 2,011   413
2022 741   89
2021 56   3
Prior 331   332
Revolving Loans 3,958   3,004
Total loans 12,025   11,412
Commercial and Agriculture [Member] | Doubtful [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 0    
Revolving Loans 1,631   1,685
Total loans 1,631   1,685
Commercial Real Estate Owner Occupied [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 378,095   374,367
Commercial Real Estate Owner Occupied [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 9,696   26,677
2024 30,535   43,869
2023 45,561   77,888
2022 76,990   63,518
2021 61,942   52,861
Prior 145,241   100,784
Revolving Loans 8,130   8,770
Total loans 378,095   374,367
Commercial Real Estate Owner Occupied [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 9,696   26,677
2024 30,535   40,344
2023 42,075   72,901
2022 71,877   62,663
2021 61,094   52,478
Prior 140,004   97,293
Revolving Loans 7,428   8,358
Total loans 362,709   360,714
Commercial Real Estate Owner Occupied [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024     3,525
2023 1,855   4,987
2022 3,625   855
2021 848   383
Prior 2,103   302
Revolving Loans     178
Total loans 8,431   10,230
Commercial Real Estate Owner Occupied [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 1,631    
2022 1,488    
Prior 3,134   3,189
Revolving Loans 702   234
Total loans 6,955   3,423
Commercial Real Estate Non Owner Occupied [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 1,246,025   1,225,991
Current-period gross charge-offs 800 174  
Commercial Real Estate Non Owner Occupied [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 6,903   59,635
2024 76,610   227,608
2023 236,533   306,245
2022 310,608   178,534
2021 181,302   121,313
Prior 407,196   303,437
Revolving Loans 26,873   29,219
Total loans 1,246,025   1,225,991
2021 800    
Prior     174
Current-period gross charge-offs 800   174
Commercial Real Estate Non Owner Occupied [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 6,903   59,635
2024 76,610   227,608
2023 236,533   299,079
2022 308,589   170,534
2021 164,883   121,313
Prior 387,359   280,870
Revolving Loans 26,873   29,219
Total loans 1,207,750   1,188,258
Commercial Real Estate Non Owner Occupied [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023     7,166
2022 2,019    
2021 9,219    
Prior 9,355   10,533
Total loans 20,593   17,699
Commercial Real Estate Non Owner Occupied [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2022     8,000
2021 7,200    
Prior 10,482   12,034
Total loans 17,682   20,034
Residential Real Estate [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 773,349   763,869
Current-period gross charge-offs   13  
Residential Real Estate [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 10,580   98,738
2024 105,771   127,692
2023 125,294   114,844
2022 112,631   91,633
2021 90,297   65,295
Prior 153,876   94,921
Revolving Loans 174,900   170,746
Total loans 773,349   763,869
2025     0
2022     3
Prior     10
Current-period gross charge-offs     13
Residential Real Estate [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 10,580   97,552
2024 104,612   127,090
2023 124,498   113,877
2022 111,075   90,198
2021 89,082   64,528
Prior 151,081   91,785
Revolving Loans 173,222   168,840
Total loans 764,150   753,870
Residential Real Estate [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 0   71
2024 68   286
2023 286    
2022     576
2021 570   92
Prior 328   481
Revolving Loans 350   426
Total loans 1,602   1,932
Residential Real Estate [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024     316
2023 510   967
2022 1,556   859
2021 645   675
Prior 2,467   2,655
Revolving Loans 905   1,180
Total loans 6,083   6,652
Residential Real Estate [Member] | Doubtful [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025     1,115
2024 1,091    
Revolving Loans 423   300
Total loans 1,514   1,415
Real Estate Construction [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 297,589   305,992
Real Estate Construction [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 7,301   90,571
2024 92,793   133,695
2023 126,189   52,564
2022 47,335   10,503
2021 4,910   6,841
Prior 8,591   2,369
Revolving Loans 10,470   9,449
Total loans 297,589   305,992
Real Estate Construction [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 7,301   90,417
2024 92,585   133,695
2023 125,442   52,564
2022 42,335   10,348
2021 4,755   6,841
Prior 8,591   2,369
Revolving Loans 10,470   9,449
Total loans 291,479   305,683
Real Estate Construction [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025     154
2024 208    
2023 747    
2022 5,000   155
2021 155    
Total loans 6,110   309
Farm Real Estate [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 22,399   23,035
Farm Real Estate [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 53   571
2024 377   2,125
2023 2,098   883
2022 867   2,099
2021 2,078   4,122
Prior 15,317   11,683
Revolving Loans 1,609   1,552
Total loans 22,399   23,035
Farm Real Estate [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 53   571
2024 377   2,125
2023 2,098   495
2022 479   2,099
2021 2,078   4,122
Prior 15,158   11,525
Revolving Loans 1,469   1,490
Total loans 21,712   22,427
Farm Real Estate [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023     388
2022 388    
Prior 159   158
Revolving Loans 140   62
Total loans 687   608
Lease Financing Receivables [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 4,108   19,890
2024 16,722   16,982
2023 15,843   7,955
2022 6,188   1,563
2021 1,253   445
Prior 456   65
Total loans 44,570   46,900
2025     0
2024     0
2023     151
2022 90   12
2021     63
Current-period gross charge-offs 90   226
Lease Financing Receivables [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 4,030   18,783
2024 14,931   16,516
2023 15,344   6,955
2022 5,700   1,563
2021 1,247   426
Prior 445   65
Total loans 41,697   44,308
Lease Financing Receivables [Member] | Special Mention [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 78   1,107
2024 742    
2023 170    
2022 117    
2021 6    
Prior 11    
Total loans 1,124   1,107
Lease Financing Receivables [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024 1,049   466
2023 329   1,000
2022 371    
2021     19
Total loans 1,749   1,485
Consumer and Other [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
Total loans 11,382   12,588
Current-period gross charge-offs 14 $ 26  
Consumer and Other [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 655   2,521
2024 1,872   3,720
2023 3,349   2,329
2022 2,015   1,796
2021 1,498   677
Prior 680   206
Revolving Loans 1,313   1,339
Total loans 11,382   12,588
2025     0
2024     2
2023 5   2
2022 5   5
2021 4   4
Prior     13
Current-period gross charge-offs 14   26
Consumer and Other [Member] | Pass [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2025 655   2,521
2024 1,872   3,717
2023 3,349   2,329
2022 1,997   1,787
2021 1,490   677
Prior 680   206
Revolving Loans 1,313   1,339
Total loans 11,356   12,576
Consumer and Other [Member] | Substandard [Member] | Term Loans Amortized Cost Basis by Origination Year [Member]      
Financing Receivable, Credit Quality Indicator [Line Items]      
2024     3
2022 18   9
2021 8    
Total loans $ 26   $ 12