XML 32 R43.htm IDEA: XBRL DOCUMENT v3.19.3
Loans and ALLL (Past due and current loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing $ 40 $ 113
Nonaccrual 6,962 7,260
Total Past Due and Nonaccrual 10,136 11,412
Current 1,181,668 1,117,295
Total 1,191,804 1,128,707
Total commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 1,632 1,757
Total Past Due and Nonaccrual 3,175 2,722
Current 705,560 656,807
Total 708,735 659,529
Commercial real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 390 334
Total Past Due and Nonaccrual 1,463 394
Current 503,988 497,293
Total 505,451 497,687
Commercial other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 1,242 1,423
Total Past Due and Nonaccrual 1,712 2,328
Current 154,870 147,721
Total 156,582 150,049
Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 0 0
Current 46,702 11,793
Total 46,702 11,793
Total agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 4,520 4,949
Total Past Due and Nonaccrual 4,800 5,377
Current 113,660 121,784
Total 118,460 127,161
Agricultural real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 2,744 2,716
Total Past Due and Nonaccrual 3,024 3,144
Current 79,216 84,176
Total 82,240 87,320
Agricultural other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 1,776 2,233
Total Past Due and Nonaccrual 1,776 2,233
Current 34,444 37,608
Total 36,220 39,841
Total residential real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 40 113
Nonaccrual 810 554
Total Past Due and Nonaccrual 1,999 3,208
Current 290,312 272,135
Total 292,311 275,343
Residential real estate senior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 40 113
Nonaccrual 736 554
Total Past Due and Nonaccrual 1,670 3,124
Current 248,995 233,438
Total 250,665 236,562
Residential real estate junior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 6 8
Current 6,106 6,001
Total 6,112 6,009
Residential real estate home equity lines of credit [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 74 0
Total Past Due and Nonaccrual 323 76
Current 35,211 32,696
Total 35,534 32,772
Total Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 162 105
Current 72,136 66,569
Total 72,298 66,674
Consumer secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 153 95
Current 68,258 62,721
Total 68,411 62,816
Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 9 10
Current 3,878 3,848
Total 3,887 3,858
Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 2,212 3,202
Financing Receivables, 30 to 59 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 1,242 337
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 791 60
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 451 277
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Total agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 280 428
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 280 428
Financing Receivables, 30 to 59 Days Past Due [Member] | Agricultural other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Total residential real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 550 2,332
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential real estate senior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 301 2,254
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential real estate junior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 2
Financing Receivables, 30 to 59 Days Past Due [Member] | Residential real estate home equity lines of credit [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 249 76
Financing Receivables, 30 to 59 Days Past Due [Member] | Total Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 140 105
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 136 95
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 4 10
Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 922 837
Financing Receivables, 60 to 89 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 301 628
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 282 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 19 628
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Total agricultural [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Agricultural other [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Total residential real estate [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 599 209
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential real estate senior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 593 203
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential real estate junior liens [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 6 6
Financing Receivables, 60 to 89 Days Past Due [Member] | Residential real estate home equity lines of credit [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Total Consumer [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 22 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer secured [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due 17 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing Receivable, Recorded Investment, Past Due $ 5 $ 0