XML 54 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and ALLL (Credit quality indicators for commercial and agricultural credit exposures) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 1,206,663 $ 1,238,311
Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 723,888 756,686
Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 520,206 506,297
Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 203,682 200,131
Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 50,258
Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 95,197 100,461
Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 68,508 71,218
Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 26,689 29,243
Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 819,085 857,147
1 - Excellent [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 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 0 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 0 0
2 - High quality [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 17,580 15,714
2 - High quality [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 6,845 2,308
2 - High quality [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,735 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 470 552
2 - High quality [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 462 541
2 - High quality [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 8 11
2 - High quality [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 18,050 16,266
3 - High satisfactory [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 130,887 170,678
3 - High satisfactory [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 79,146 69,327
3 - High satisfactory [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 51,741 51,093
3 - High satisfactory [Member] | Commercial Advances to Mortgage Brokers Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 0 50,258
3 - High satisfactory [Member] | Total agricultural [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 14,009 19,723
3 - High satisfactory [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,646 14,411
3 - High satisfactory [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,363 5,312
3 - High satisfactory [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 144,896 190,401
4 - Low satisfactory [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 539,001 525,758
4 - Low satisfactory [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 407,904 403,733
4 - Low satisfactory [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 131,097 122,025
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 51,668 52,064
4 - Low satisfactory [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 36,299 34,464
4 - Low satisfactory [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 15,369 17,600
4 - Low satisfactory [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 590,669 577,822
5 - Special mention [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 12,878 21,223
5 - Special mention [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 10,528 15,049
5 - Special mention [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,350 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 17,674 16,377
5 - Special mention [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 13,808 13,137
5 - Special mention [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,866 3,240
5 - Special mention [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 30,552 37,600
6 - Substandard [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 23,360 21,984
6 - Substandard [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 15,738 15,854
6 - Substandard [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 7,622 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 8,362 7,960
6 - Substandard [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,554 5,267
6 - Substandard [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,808 2,693
6 - Substandard [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 31,722 29,944
7 - Vulnerable [Member] | Total commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 182 1,329
7 - Vulnerable [Member] | Commercial real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 45 26
7 - Vulnerable [Member] | Commercial other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 137 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 2,826 3,595
7 - Vulnerable [Member] | Agricultural real estate [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 2,551 3,208
7 - Vulnerable [Member] | Agricultural other [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 275 387
7 - Vulnerable [Member] | Commercial And Agricultural Portfolio Segment [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,008 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