XML 67 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable and Allowance for Loan Losses (Loan Portfolio Summarized by the Past Due Status) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Past Due $ 1,360,467 $ 1,397,574
Non-Accrual 2,722 3,391
Total Past Due and Non-Accrual 3,826 5,434
Total Loans 1,372,774 1,412,289
Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 8,481 9,281
Total Loans 1,372,774 1,412,289
Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 913 1,656
Financing Receivables, 61 to 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 191 387
Residential Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 264,251 261,406
Non-Accrual 522 571
Total Past Due and Non-Accrual 740 1,130
Total Loans 265,778 263,127
Residential Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 787 591
Total Loans 265,778 263,127
Residential Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 186 355
Residential Real Estate Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 32 204
Commercial Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 609,048 573,376
Non-Accrual 39 1,674
Total Past Due and Non-Accrual 341 1,733
Total Loans 612,794 579,104
Commercial Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 3,405 3,995
Total Loans 611,935 579,104
Commercial Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 244 59
Commercial Real Estate Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 58  
Agricultural Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 61,201 63,615
Non-Accrual 858 676
Total Past Due and Non-Accrual 858 676
Total Loans 64,018 66,334
Agricultural Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 1,959 2,043
Total Loans 64,876 66,334
Construction Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 23,831 20,811
Total Past Due and Non-Accrual 61  
Total Loans 23,892 21,005
Construction Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual   194
Total Loans 23,892 21,005
Construction Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 61  
Commercial [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 215,349 282,374
Non-Accrual 1,077 22
Total Past Due and Non-Accrual 1,215 1,121
Total Loans 216,692 283,741
Commercial [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 128 246
Total Loans 216,567 283,741
Commercial [Member] | Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 112 1,009
Commercial [Member] | Financing Receivables, 61 to 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 26 90
Other Agricultural Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 37,929 38,454
Non-Accrual 126 263
Total Past Due and Non-Accrual 126 263
Total Loans 40,257 40,929
Other Agricultural Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 2,202 2,212
Total Loans 40,383 40,929
Consumer Loans To Individuals [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 148,858 157,538
Non-Accrual 100 185
Total Past Due and Non-Accrual 485 511
Total Loans 149,343 158,049
Consumer Loans To Individuals [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Total Loans 149,343 158,049
Consumer Loans To Individuals [Member] | Financing Receivables, 31 to 60 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due 310 233
Consumer Loans To Individuals [Member] | Financing Receivables, 61 to 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Past Due $ 75 $ 93