XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Loans and ACL (Summary of Loan Modifications by Past Due Status) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 8,202       $ 1,331
Financing Receivable, Allowance for Credit Loss, Percent 0.89% 0.95% 0.98% 0.97% 0.96%
Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 8,202       $ 1,331
Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Commercial and Industrial, Secured, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,937        
Commercial and Industrial, Secured, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,937        
Commercial and Industrial, Secured, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial and Industrial, Secured, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial and Industrial, Secured, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Owner Occupied, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 823        
Commercial Real Estate, Owner Occupied, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 823        
Commercial Real Estate, Owner Occupied, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Owner Occupied, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Owner Occupied, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Non-owner Occupied          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         1,034
Commercial Real Estate, Non-owner Occupied | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         1,034
Commercial Real Estate, Non-owner Occupied | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         0
Commercial Real Estate, Non-owner Occupied | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         0
Commercial Real Estate, Non-owner Occupied | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         0
Commercial Real Estate, Multifamily, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 2,917        
Commercial Real Estate, Multifamily, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 2,917        
Commercial Real Estate, Multifamily, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Multifamily, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Commercial Real Estate, Multifamily, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Agricultural Mortgage, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,305       258
Agricultural Mortgage, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,305       258
Agricultural Mortgage, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Agricultural Mortgage, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Agricultural Mortgage, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Agricultural Other Portfolio Segment [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,219       34
Agricultural Other Portfolio Segment [Member] | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1,219       34
Agricultural Other Portfolio Segment [Member] | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Agricultural Other Portfolio Segment [Member] | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Agricultural Other Portfolio Segment [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0       0
Residential Real Estate, Senior Lien, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         5
Residential Real Estate, Senior Lien, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         5
Residential Real Estate, Senior Lien, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         0
Residential Real Estate, Senior Lien, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         0
Residential Real Estate, Senior Lien, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months         $ 0
Consumer, Secured, Indirect, Portfolio Segment          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1        
Consumer, Secured, Indirect, Portfolio Segment | Financial Asset, Not Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 1        
Consumer, Secured, Indirect, Portfolio Segment | Financial Asset, 30 to 59 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Consumer, Secured, Indirect, Portfolio Segment | Financial Asset, 60 to 89 Days Past Due [Member]          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months 0        
Consumer, Secured, Indirect, Portfolio Segment | Financial Asset, Equal to or Greater than 90 Days Past Due          
Financing Receivable, Troubled Debt Restructuring [Line Items]          
Financing Receivable, Excluding Accrued Interest, Modified, after 12 Months $ 0