XML 85 R73.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS AND RELATED ALLOWANCE FOR LOAN LOSSES, Past Due (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Recorded investment of past due [Abstract]      
Total past due $ 4,637 $ 11,046  
Current 1,433,094 1,389,360  
PCI 3,802 4,875  
Total loan receivables 1,441,533 1,405,281  
90 Days and accruing 46 525  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 3,624 6,401  
Current and non-accrual 3,992 4,331  
PCI Loans considered non accrual 0 0  
Financing receivable nonaccrual status 7,616 10,732  
Foregone interest income 573 756 $ 647
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 1,013 4,645  
Current and still accruing 1,429,102 1,385,029  
PCI Loans still accruing 3,802 4,875  
Total financing receivables and still accruing $ 1,433,917 1,394,549  
Minimum [Member]      
Financing receivables on nonaccrual status [Abstract]      
Period of past due after which loans considered as non accrual 90 days    
30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due $ 671 6,256  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 0 3,032  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 671 3,224  
60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 296 924  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 0 28  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 296 896  
90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 3,670 3,866  
Financing receivables on nonaccrual status [Abstract]      
Total past due and non-accrual 3,624 3,341  
Financing receivables on accrual status [Abstract]      
Total past due and still accruing 46 525  
Real Estate Loans [Member] | Mortgages [Member]      
Recorded investment of past due [Abstract]      
Total past due 599 1,796  
Current 150,329 145,086  
PCI 14 20  
Total loan receivables 150,942 146,902  
90 Days and accruing 13 252  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 595 787  
Real Estate Loans [Member] | Mortgages [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 220 864  
Real Estate Loans [Member] | Mortgages [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 170 414  
Real Estate Loans [Member] | Mortgages [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 209 518  
Real Estate Loans [Member] | Home Equity [Member]      
Recorded investment of past due [Abstract]      
Total past due 136 248  
Current 50,019 54,761  
PCI 0 0  
Total loan receivables 50,155 55,009  
90 Days and accruing 33 23  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 0 25  
Real Estate Loans [Member] | Home Equity [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 103 152  
Real Estate Loans [Member] | Home Equity [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 62  
Real Estate Loans [Member] | Home Equity [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 33 34  
Real Estate Loans [Member] | Commercial [Member]      
Recorded investment of past due [Abstract]      
Total past due 2,211 3,097  
Current 682,982 590,221  
PCI 2,145 2,937  
Total loan receivables 687,338 596,255  
90 Days and accruing 0 70  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 2,945 4,529  
Real Estate Loans [Member] | Commercial [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 127 836  
Real Estate Loans [Member] | Commercial [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 115 439  
Real Estate Loans [Member] | Commercial [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,969 1,822  
Real Estate Loans [Member] | Agricultural [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,398 3,612  
Current 308,970 309,860  
PCI 1,643 1,686  
Total loan receivables 312,011 315,158  
90 Days and accruing 0 150  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 3,133 3,133  
Real Estate Loans [Member] | Agricultural [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 31 2,283  
Real Estate Loans [Member] | Agricultural [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Real Estate Loans [Member] | Agricultural [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 1,367 1,329  
Real Estate Loans [Member] | Construction [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Current 55,036 35,404  
PCI 0 0  
Total loan receivables 55,036 35,404  
90 Days and accruing 0 0  
Real Estate Loans [Member] | Construction [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Real Estate Loans [Member] | Construction [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Real Estate Loans [Member] | Construction [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Consumer [Member]      
Recorded investment of past due [Abstract]      
Total past due 164 186  
Current 25,694 30,091  
PCI 0 0  
Total loan receivables 25,858 30,277  
90 Days and accruing 0 30  
Consumer [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 163 147  
Consumer [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 1 9  
Consumer [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 30  
Other Commercial Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 119 1,063  
Current 74,466 112,874  
PCI 0 232  
Total loan receivables 74,585 114,169  
90 Days and accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 140 1,284  
Other Commercial Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 17 930  
Other Commercial Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 10 0  
Other Commercial Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 92 133  
Other Agricultural Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 10 1,044  
Current 39,842 47,735  
PCI 0 0  
Total loan receivables 39,852 48,779  
90 Days and accruing 0 0  
Financing receivables on nonaccrual status [Abstract]      
Financing receivable nonaccrual status 803 974  
Other Agricultural Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 10 1,044  
Other Agricultural Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Other Agricultural Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
State and Political Subdivision Loans [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
Current 45,756 63,328  
PCI 0 0  
Total loan receivables 45,756 63,328  
90 Days and accruing 0 0  
State and Political Subdivision Loans [Member] | 30 to 59 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
State and Political Subdivision Loans [Member] | 60 to 89 Days Past Due [Member]      
Recorded investment of past due [Abstract]      
Total past due 0 0  
State and Political Subdivision Loans [Member] | 90 Days Or Greater [Member]      
Recorded investment of past due [Abstract]      
Total past due $ 0 $ 0