XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and ALLL (Credit quality indicators for commercial and agricultural credit exposures) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 1,195,918 $ 1,238,311
Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 725,540 756,686
Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 507,688 506,297
Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 208,395 200,131
Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 9,457 50,258
Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 91,629 100,461
Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 67,872 71,218
Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 23,757 29,243
Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 817,169 857,147
1 - Excellent [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 76 0
1 - Excellent [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
1 - Excellent [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 76 0
1 - Excellent [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
1 - Excellent [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
1 - Excellent [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
1 - Excellent [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
1 - Excellent [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 76 0
2 - High quality [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,240 15,714
2 - High quality [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,552 2,308
2 - High quality [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 12,688 13,406
2 - High quality [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
2 - High quality [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 547 552
2 - High quality [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 536 541
2 - High quality [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 11 11
2 - High quality [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,787 16,266
3 - High satisfactory [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 134,698 170,678
3 - High satisfactory [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 74,559 69,327
3 - High satisfactory [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 50,682 51,093
3 - High satisfactory [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 9,457 50,258
3 - High satisfactory [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 15,388 19,723
3 - High satisfactory [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 11,565 14,411
3 - High satisfactory [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,823 5,312
3 - High satisfactory [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 150,086 190,401
4 - Low satisfactory [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 531,880 525,758
4 - Low satisfactory [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 401,410 403,733
4 - Low satisfactory [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 130,470 122,025
4 - Low satisfactory [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
4 - Low satisfactory [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 46,255 52,064
4 - Low satisfactory [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 33,333 34,464
4 - Low satisfactory [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 12,922 17,600
4 - Low satisfactory [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 578,135 577,822
5 - Special mention [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 20,147 21,223
5 - Special mention [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 13,941 15,049
5 - Special mention [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,206 6,174
5 - Special mention [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
5 - Special mention [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 15,797 16,377
5 - Special mention [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 12,490 13,137
5 - Special mention [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,307 3,240
5 - Special mention [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 35,944 37,600
6 - Substandard [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 23,171 21,984
6 - Substandard [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 16,180 15,854
6 - Substandard [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,991 6,130
6 - Substandard [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
6 - Substandard [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,591 7,960
6 - Substandard [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 7,173 5,267
6 - Substandard [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,418 2,693
6 - Substandard [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 33,762 29,944
7 - Vulnerable [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,328 1,329
7 - Vulnerable [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 46 26
7 - Vulnerable [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 1,282 1,303
7 - Vulnerable [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
7 - Vulnerable [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,863 3,595
7 - Vulnerable [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,587 3,208
7 - Vulnerable [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 276 387
7 - Vulnerable [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,191 4,924
8 - Doubtful [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
8 - Doubtful [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
8 - Doubtful [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
8 - Doubtful [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
8 - Doubtful [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 188 190
8 - Doubtful [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 188 190
8 - Doubtful [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
8 - Doubtful [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 188 190
Loss [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 0
Loss [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 0 $ 0