XML 54 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and ALLL (Past due and current loans) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0
Nonaccrual 4,946 6,535
Total Past Due and Nonaccrual 7,217 11,405
Current 1,296,091 1,175,165
Total 1,303,308 1,186,570
Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 1,364 1,621
Total Past Due and Nonaccrual 2,082 2,477
Current 819,020 698,464
Total 821,102 700,941
Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 27 390
Total Past Due and Nonaccrual 178 559
Current 499,208 509,594
Total 499,386 510,153
Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 1,337 1,231
Total Past Due and Nonaccrual 1,904 1,918
Current 244,796 153,347
Total 246,700 155,265
Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 0 0
Current 75,016 35,523
Total 75,016 35,523
Total agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 3,538 4,285
Total Past Due and Nonaccrual 3,903 4,285
Current 98,360 112,635
Total 102,263 116,920
Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 3,101 2,711
Total Past Due and Nonaccrual 3,466 2,711
Current 68,473 77,316
Total 71,939 80,027
Agricultural other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 437 1,574
Total Past Due and Nonaccrual 437 1,574
Current 29,887 35,319
Total 30,324 36,893
Total residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 44 629
Total Past Due and Nonaccrual 1,160 4,572
Current 303,399 293,997
Total 304,559 298,569
Residential real estate senior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 44 557
Total Past Due and Nonaccrual 1,143 4,278
Current 267,160 253,894
Total 268,303 258,172
Residential real estate junior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 17 65
Current 4,249 5,766
Total 4,266 5,831
Residential real estate home equity lines of credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 72
Total Past Due and Nonaccrual 0 229
Current 31,990 34,337
Total 31,990 34,566
Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 72 71
Current 75,312 70,069
Total 75,384 70,140
Consumer secured [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 68 68
Current 71,762 66,547
Total 71,830 66,615
Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 0 0
Total Past Due and Nonaccrual 4 3
Current 3,550 3,522
Total 3,554 3,525
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 1,968 4,426
Financial Asset, 30 to 59 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 718 670
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 151 139
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 567 531
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Total agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 270 0
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 270 0
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Total residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 908 3,685
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate senior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 891 3,463
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate junior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 17 65
Financial Asset, 30 to 59 Days Past Due [Member] | Residential real estate home equity lines of credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 157
Financial Asset, 30 to 59 Days Past Due [Member] | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 72 71
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer secured [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 68 68
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 4 3
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 303 444
Financial Asset, 60 to 89 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 186
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 30
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 156
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Total agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 95 0
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 95 0
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Total residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 208 258
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate senior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 208 258
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate junior liens [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Residential real estate home equity lines of credit [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer secured [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Unsecured Financing Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due $ 0 $ 0