XML 53 R43.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and ALLL (Past due and current loans) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing $ 0 $ 0
Nonaccrual 4,532 5,313
Total Past Due and Nonaccrual 5,863 9,610
Current 1,190,055 1,228,701
Total 1,195,918 1,238,311
Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 1,328 1,329
Total Past Due and Nonaccrual 1,434 2,148
Current 724,106 754,538
Total 725,540 756,686
Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 46 26
Total Past Due and Nonaccrual 110 359
Current 507,578 505,938
Total 507,688 506,297
Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 1,282 1,303
Total Past Due and Nonaccrual 1,324 1,789
Current 207,071 198,342
Total 208,395 200,131
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 9,457 50,258
Total 9,457 50,258
Total agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 3,051 3,785
Total Past Due and Nonaccrual 3,051 3,786
Current 88,578 96,675
Total 91,629 100,461
Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 2,775 3,398
Total Past Due and Nonaccrual 2,775 3,398
Current 65,097 67,820
Total 67,872 71,218
Agricultural other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 276 387
Total Past Due and Nonaccrual 276 388
Current 23,481 28,855
Total 23,757 29,243
Total residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, 90 Days or More Past Due, Still Accruing 0 0
Nonaccrual 153 199
Total Past Due and Nonaccrual 1,344 3,580
Current 304,565 303,963
Total 305,909 307,543
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 153 199
Total Past Due and Nonaccrual 1,310 3,547
Current 270,688 269,425
Total 271,998 272,972
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 0 25
Current 3,533 3,791
Total 3,533 3,816
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 0
Total Past Due and Nonaccrual 34 8
Current 30,344 30,747
Total 30,378 30,755
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 34 96
Current 72,806 73,525
Total 72,840 73,621
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 30 93
Current 69,873 70,349
Total 69,903 70,442
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 2,933 3,176
Total 2,937 3,179
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 1,263 4,152
Financial Asset, 30 to 59 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 42 819
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 333
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 42 486
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 0 1
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 1
Financial Asset, 30 to 59 Days Past Due [Member] | Total residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 1,187 3,236
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 1,153 3,203
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 0 25
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 34 8
Financial Asset, 30 to 59 Days Past Due [Member] | Total Consumer [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 34 96
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer secured [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 30 93
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 68 145
Financial Asset, 60 to 89 Days Past Due [Member] | Total commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 64 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 64 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 0
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 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing Receivable, Past Due 0 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 4 145
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 4 145
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