XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans and ACL (Summary of Loan Modifications by Type) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 3,470   $ 4,293  
Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 1,034 13 $ 1,305
ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification 567   567  
Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   28   28
Commercial and Industrial, Secured, Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 2,125   $ 2,125  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 1.03%   1.03%  
Commercial and Industrial, Secured, Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 11  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.01%  
Commercial and Industrial, Secured, Portfolio Segment | ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0   $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%   0.00%  
Commercial Real Estate, Owner Occupied, Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 823  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.47%  
Commercial Real Estate, Owner Occupied, Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00%  
Commercial Real Estate, Owner Occupied, Portfolio Segment | ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00%  
Commercial Real Estate, Non-owner Occupied | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 1,034   $ 1,034
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage   0.48%   0.48%
Commercial Real Estate, Non-owner Occupied | Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 0   $ 0
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage   0.00%   0.00%
Agricultural Mortgage, Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 1,345   $ 1,345  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 2.00%   2.00%  
Agricultural Mortgage, Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 0 $ 0 $ 232
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage   0.00% 0.00% 0.33%
Agricultural Mortgage, Portfolio Segment | ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 60   $ 60  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.09%   0.09%  
Agricultural Mortgage, Portfolio Segment | Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification   $ 28   $ 28
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage   0.04%   0.04%
Agricultural Other Portfolio Segment [Member] | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 0   $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 0.00%   0.00%  
Agricultural Other Portfolio Segment [Member] | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0 $ 34
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00% 0.13%
Agricultural Other Portfolio Segment [Member] | ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification $ 507   $ 507  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage 1.82%   1.82%  
Agricultural Other Portfolio Segment [Member] | Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       $ 0
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage       0.00%
Residential Real Estate, Senior Lien, Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       $ 5
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage       0.00%
Residential Real Estate, Senior Lien, Portfolio Segment | Extended Maturity and Interest Rate Reduction        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification       $ 0
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage       0.00%
Consumer, Secured, Indirect, Portfolio Segment | Payment Deferral        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00%  
Consumer, Secured, Indirect, Portfolio Segment | Extended Maturity        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 2  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00%  
Consumer, Secured, Indirect, Portfolio Segment | ExtendedMaturityAndPaymentDeferralMember [Domain]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Financing Receivable, Troubled Debt Restructuring, Postmodification     $ 0  
Financing Receivable, Modified in Period, to Total Financing Receivables, Percentage     0.00%