XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.1

Loans and ACL (Past due and current loans) (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	$ 0	$ 0
Total		1,264,173,000
Loans and Leases Receivable, Gross	1,270,651,000	1,264,173,000
Total commercial [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		744,440,000
Loans and Leases Receivable, Gross	189,185,000	178,428,000
Commercial real estate [Member]
Financing Receivable, Past Due [Line Items]
Total		566,012,000
Total agricultural [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		104,985,000
Loans and Leases Receivable, Gross	94,760,000	104,985,000
Agricultural real estate [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		73,002,000
Loans and Leases Receivable, Gross	71,336,000	73,002,000
Agricultural other [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		31,983,000
Loans and Leases Receivable, Gross	23,424,000	31,983,000
Total residential real estate [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		336,694,000
Loans and Leases Receivable, Gross	336,186,000	336,694,000
Total Consumer [Member]
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Total		78,054,000
Loans and Leases Receivable, Gross	84,110,000	78,054,000
Residential Real Estate, Senior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	299,784,000	300,225,000
Residential Real Estate, Junior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	3,386,000	3,282,000
Residential Real Estate, Home Equity Lines of Credit, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	33,016,000	33,187,000
Consumer, Secured, Indirect, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	43,802,000	37,814,000
Consumer, Secured, Direct, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	37,141,000	37,127,000
Consumer, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	3,167,000	3,113,000
Commercial and Industrial, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	19,790,000	16,533,000
Commercial Real Estate, Owner Occupied, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	180,888,000	192,117,000
Commercial Real Estate, Non-owner Occupied
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	219,365,000	204,091,000
Commercial Real Estate, 1-4 Family Investor, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	85,217,000	85,278,000
Commercial Real Estate, Multifamily, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	80,940,000	84,526,000
Commercial Real Estate
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	566,410,000	566,012,000
Commercial and Industrial, Secured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Financing Receivable, 90 Days or More Past Due, Still Accruing	0	0
Loans and Leases Receivable, Gross	169,395,000	161,895,000
Commercial and Industrial Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total		178,428,000
Financial Asset, 30 to 59 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Total	3,069,000	7,951,000
Financial Asset, 30 to 59 Days Past Due [Member] | Total commercial [Member]
Financing Receivable, Past Due [Line Items]
Total	506,000	536,000
Financial Asset, 30 to 59 Days Past Due [Member] | Total agricultural [Member]
Financing Receivable, Past Due [Line Items]
Total	356,000	0
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	340,000	0
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural other [Member]
Financing Receivable, Past Due [Line Items]
Total	16,000	0
Financial Asset, 30 to 59 Days Past Due [Member] | Total residential real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	2,164,000	3,063,000
Financial Asset, 30 to 59 Days Past Due [Member] | Total Consumer [Member]
Financing Receivable, Past Due [Line Items]
Total	43,000	50,000
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Real Estate, Senior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	2,143,000	3,025,000
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Real Estate, Junior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Real Estate, Home Equity Lines of Credit, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	21,000	38,000
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer, Secured, Indirect, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	43,000	45,000
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer, Secured, Direct, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	1,000
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	4,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial and Industrial, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate, Owner Occupied, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	94,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate, Non-owner Occupied
Financing Receivable, Past Due [Line Items]
Total	0	4,208,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate, 1-4 Family Investor, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate, Multifamily, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate
Financing Receivable, Past Due [Line Items]
Total	0	4,302,000
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial and Industrial, Secured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	506,000	536,000
Financial Asset, 60 to 89 Days Past Due [Member]
Financing Receivable, Past Due [Line Items]
Total	2,699,000	2,803,000
Financial Asset, 60 to 89 Days Past Due [Member] | Total commercial [Member]
Financing Receivable, Past Due [Line Items]
Total	29,000	0
Financial Asset, 60 to 89 Days Past Due [Member] | Total agricultural [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural other [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Total residential real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	133,000	225,000
Financial Asset, 60 to 89 Days Past Due [Member] | Total Consumer [Member]
Financing Receivable, Past Due [Line Items]
Total	0	8,000
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Real Estate, Senior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	133,000	225,000
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Real Estate, Junior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Real Estate, Home Equity Lines of Credit, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer, Secured, Indirect, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	8,000
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer, Secured, Direct, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial and Industrial, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate, Owner Occupied, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate, Non-owner Occupied
Financing Receivable, Past Due [Line Items]
Total	2,537,000	2,570,000
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate, 1-4 Family Investor, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate, Multifamily, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate
Financing Receivable, Past Due [Line Items]
Total	2,537,000	2,570,000
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial and Industrial, Secured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	29,000	0
Financial Asset, Not Past Due
Financing Receivable, Past Due [Line Items]
Total	1,264,850,000	1,253,405,000
Financial Asset, Not Past Due | Total commercial [Member]
Financing Receivable, Past Due [Line Items]
Total	188,650,000	177,892,000
Financial Asset, Not Past Due | Total agricultural [Member]
Financing Receivable, Past Due [Line Items]
Total	94,371,000	104,985,000
Financial Asset, Not Past Due | Agricultural real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	70,963,000	73,002,000
Financial Asset, Not Past Due | Agricultural other [Member]
Financing Receivable, Past Due [Line Items]
Total	23,408,000	31,983,000
Financial Asset, Not Past Due | Total residential real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	333,889,000	333,406,000
Financial Asset, Not Past Due | Total Consumer [Member]
Financing Receivable, Past Due [Line Items]
Total	84,067,000	77,996,000
Financial Asset, Not Past Due | Residential Real Estate, Senior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	297,508,000	296,975,000
Financial Asset, Not Past Due | Residential Real Estate, Junior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	3,386,000	3,282,000
Financial Asset, Not Past Due | Residential Real Estate, Home Equity Lines of Credit, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	32,995,000	33,149,000
Financial Asset, Not Past Due | Consumer, Secured, Indirect, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	43,759,000	37,761,000
Financial Asset, Not Past Due | Consumer, Secured, Direct, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	37,141,000	37,126,000
Financial Asset, Not Past Due | Consumer, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	3,167,000	3,109,000
Financial Asset, Not Past Due | Commercial and Industrial, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	19,790,000	16,533,000
Financial Asset, Not Past Due | Commercial Real Estate, Owner Occupied, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	180,888,000	192,023,000
Financial Asset, Not Past Due | Commercial Real Estate, Non-owner Occupied
Financing Receivable, Past Due [Line Items]
Total	216,828,000	197,313,000
Financial Asset, Not Past Due | Commercial Real Estate, 1-4 Family Investor, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	85,217,000	85,264,000
Financial Asset, Not Past Due | Commercial Real Estate, Multifamily, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	80,940,000	84,526,000
Financial Asset, Not Past Due | Commercial Real Estate
Financing Receivable, Past Due [Line Items]
Total	563,873,000	559,126,000
Financial Asset, Not Past Due | Commercial and Industrial, Secured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	168,860,000	161,359,000
Financial Asset, Equal to or Greater than 90 Days Past Due
Financing Receivable, Past Due [Line Items]
Total	33,000	14,000
Financial Asset, Equal to or Greater than 90 Days Past Due | Total commercial [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Total agricultural [Member]
Financing Receivable, Past Due [Line Items]
Total	33,000	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Agricultural real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	33,000	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Agricultural other [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Total residential real estate [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Total Consumer [Member]
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate, Senior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate, Junior Lein, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Residential Real Estate, Home Equity Lines of Credit, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Consumer, Secured, Indirect, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Consumer, Secured, Direct, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Consumer, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial and Industrial, Unsecured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate, Owner Occupied, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate, Non-owner Occupied
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate, 1-4 Family Investor, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	14,000
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate, Multifamily, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	0	0
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial Real Estate
Financing Receivable, Past Due [Line Items]
Total	0	14,000
Financial Asset, Equal to or Greater than 90 Days Past Due | Commercial and Industrial, Secured, Portfolio Segment
Financing Receivable, Past Due [Line Items]
Total	$ 0	$ 0

X

- Definition

Amortized cost of financing receivable 90 days or more past due and still accruing. Excludes net investment in lease.

+ References

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Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.

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