XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Basis of Presentation (Changes from Incurred Loss Model to Expected Credit Loss Model) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on debt securities available for sale $ 0   $ 0      
ACL on loans 16,086 $ 17,483 16,999 $ 16,931 $ 17,017 $ 16,442
ACL     19,794      
Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     16,999      
ACL     16,999      
Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans 2,466   2,466      
ACL     2,795      
Unfunded Loan Commitment [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL for unfunded commitments     329      
Unfunded Loan Commitment [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL for unfunded commitments     329      
Residential Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans 1,333 1,264 1,288 2,913 2,740 2,175
Residential Real Estate Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     2,833      
Residential Real Estate Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     (1,545)      
Commercial Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans 9,989 11,253 13,820 8,603 9,155 10,878
Commercial Real Estate Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     8,293      
Commercial Real Estate Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     5,527      
Agricultural Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     59      
Agricultural Real Estate Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     259      
Agricultural Real Estate Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     (200)      
Construction Real Estate Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans 842 819 797 319 242 133
Construction Real Estate Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     409      
Construction Real Estate Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     388      
Commercial Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans 1,010 1,281 1,289 2,420 2,504 1,490
Commercial Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     2,445      
Commercial Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     (1,156)      
Other Agricultural Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     127      
Other Agricultural Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     124      
Other Agricultural Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     3      
Consumer Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans $ 2,796 $ 2,725 2,085 $ 2,333 $ 2,046 $ 1,766
Consumer Loans [Member] | Pre Adoption [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     2,636      
Consumer Loans [Member] | Adoption Impact [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL on loans     $ (551)