XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and ACL (Summary of Loan Modifications by Type) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 3,095
Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost 1,294
Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost 24
Commercial Real Estate, Owner Occupied, Portfolio Segment | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 118
Financing Receivable Modification Percentage of Portfolio Segment 0.0007
Commercial Real Estate, Owner Occupied, Portfolio Segment | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Commercial Real Estate, Owner Occupied, Portfolio Segment | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Commercial Real Estate, Non-owner Occupied | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Commercial Real Estate, Non-owner Occupied | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 1,030
Financing Receivable Modification Percentage of Portfolio Segment 0.0048
Commercial Real Estate, Non-owner Occupied | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Commercial Real Estate, Multifamily, Portfolio Segment | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 2,977
Financing Receivable Modification Percentage of Portfolio Segment 0.0381
Commercial Real Estate, Multifamily, Portfolio Segment | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Commercial Real Estate, Multifamily, Portfolio Segment | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Agricultural Mortgage, Portfolio Segment | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Agricultural Mortgage, Portfolio Segment | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 227
Financing Receivable Modification Percentage of Portfolio Segment 0.0033
Agricultural Mortgage, Portfolio Segment | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 24
Financing Receivable Modification Percentage of Portfolio Segment 0.0003
Agricultural Other Portfolio Segment [Member] | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Agricultural Other Portfolio Segment [Member] | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 32
Financing Receivable Modification Percentage of Portfolio Segment 0.0010
Agricultural Other Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Residential Real Estate, Senior Lien, Portfolio Segment | Payment Deferral  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0
Residential Real Estate, Senior Lien, Portfolio Segment | Extended Maturity  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 5
Financing Receivable Modification Percentage of Portfolio Segment 0
Residential Real Estate, Senior Lien, Portfolio Segment | Extended Maturity and Interest Rate Reduction  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing Receivable Modifications Amortized Cost $ 0
Financing Receivable Modification Percentage of Portfolio Segment 0