XML 52 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and ALLL (Summary of information pertaining to TDRs) (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
loan
Jun. 30, 2019
USD ($)
loan
Jun. 30, 2020
USD ($)
loan
Jun. 30, 2019
USD ($)
loan
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment $ 10,174 $ 10,551 $ 10,014 $ 10,550
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 116 $ 92 $ 248 $ 215
Number of Loans | loan 2 2 8 5
Pre-Modification Recorded Investment $ 1,768 $ 1,348 $ 3,417 $ 2,018
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,768 $ 1,348 $ 3,417 $ 2,018
Interest Rate Below Market Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 0 0 1 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 919 $ 0
Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 2 2 7 5
Pre-Modification Recorded Investment $ 1,768 $ 1,348 $ 2,498 $ 2,018
Commercial other [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 460 11 460 11
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 0 $ 0 $ 6 $ 0
Number of Loans | loan 0 1 2 2
Pre-Modification Recorded Investment $ 0 $ 37 $ 963 $ 184
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0 $ 37 $ 963 $ 184
Commercial other [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 0 0 1 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 919 $ 0
Commercial other [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 0 1 1 2
Pre-Modification Recorded Investment $ 0 $ 37 $ 44 $ 184
Agricultural other [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 1,355 641 1,355 343
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 20 $ 9 $ 42 $ 9
Number of Loans | loan 2 1 4 3
Pre-Modification Recorded Investment $ 1,768 $ 1,311 $ 2,361 $ 1,834
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,768 $ 1,311 $ 2,361 $ 1,834
Agricultural other [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 0 0 0 0
Pre-Modification Recorded Investment $ 0 $ 0 $ 0 $ 0
Agricultural other [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan 2 1 4 3
Pre-Modification Recorded Investment $ 1,768 $ 1,311 $ 2,361 $ 1,834
Residential real estate senior liens [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 5,050 6,439 5,197 6,561
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method 49 19 $ 104 $ 87
Number of Loans | loan     2 0
Pre-Modification Recorded Investment     $ 93 $ 0
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 93 $ 0
Residential real estate senior liens [Member] | Interest Rate Below Market Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan     0 0
Pre-Modification Recorded Investment     $ 0 $ 0
Residential real estate senior liens [Member] | Below Market Interest Rate and Extension of Amortization Period [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | loan     2 0
Pre-Modification Recorded Investment     $ 93 $ 0
Residential real estate junior liens [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Impaired Financing Receivable, with Related Allowance, Average Recorded Investment 0 12 0 12
Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method $ 0 $ 0 $ 0 $ 0