XML 69 R54.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Bank impaired loans      
With No Related Allowance Recorded, Recorded investment $ 23,054 $ 23,054 $ 19,076
With An Allowance Recorded, Recorded Investment 6,660 6,660 7,747
Recorded Investment, Total 29,714 29,714 26,823
With No Related Allowance Recorded, Unpaid Principal Balance 23,270 23,270 19,172
With An Allowance Recorded, Unpaid Principal Balance 6,660 6,660 7,747
Unpaid Principal Balance, Total 29,930 29,930 26,919
With An Allowance Recorded, Related Allowance 699 699 826
With No Related Allowance Recorded, Average Recorded Investment 23,219 26,151 24,735
With An Allowance Recorded , Average Recorded Investment 6,333 6,316 6,601
Average Recorded Investment, Total 29,552 32,467 31,336
With No Related Allowance Recorded, Interest Income Recognized 248 772 1,030
With An Allowance Recorded, Interest Income Recognized 81 107 388
Interest Income Recognized, Total 329 879 1,418
Commercial/Agricultural Real Estate      
Bank impaired loans      
With No Related Allowance Recorded, Recorded investment 12,002 12,002 9,741
With An Allowance Recorded, Recorded Investment 6,660 6,660 7,108
Recorded Investment, Total 18,662 18,662 16,849
With No Related Allowance Recorded, Unpaid Principal Balance 12,038 12,038 9,766
With An Allowance Recorded, Unpaid Principal Balance 6,660 6,660 7,108
Unpaid Principal Balance, Total 18,698 18,698 16,874
With An Allowance Recorded, Related Allowance 699 699 519
With No Related Allowance Recorded, Average Recorded Investment 12,646 14,636 13,657
With An Allowance Recorded , Average Recorded Investment 6,232 5,758 6,028
Average Recorded Investment, Total 18,878 20,394 19,685
With No Related Allowance Recorded, Interest Income Recognized 105 410 549
With An Allowance Recorded, Interest Income Recognized 81 95 273
Interest Income Recognized, Total 186 505 822
C&I/Agricultural operating      
Bank impaired loans      
With No Related Allowance Recorded, Recorded investment 4,710 4,710 2,744
With An Allowance Recorded, Recorded Investment 0 0 538
Recorded Investment, Total 4,710 4,710 3,282
With No Related Allowance Recorded, Unpaid Principal Balance 4,829 4,829 2,754
With An Allowance Recorded, Unpaid Principal Balance 0 0 538
Unpaid Principal Balance, Total 4,829 4,829 3,292
With An Allowance Recorded, Related Allowance 0 0 249
With No Related Allowance Recorded, Average Recorded Investment 4,478 4,898 4,467
With An Allowance Recorded , Average Recorded Investment 0 207 273
Average Recorded Investment, Total 4,478 5,105 4,740
With No Related Allowance Recorded, Interest Income Recognized 57 139 200
With An Allowance Recorded, Interest Income Recognized 0 10 48
Interest Income Recognized, Total 57 149 248
Residential Mortgage      
Bank impaired loans      
With No Related Allowance Recorded, Recorded investment 6,229 6,229 5,846
With An Allowance Recorded, Recorded Investment 0 0 91
Recorded Investment, Total 6,229 6,229 5,937
With No Related Allowance Recorded, Unpaid Principal Balance 6,290 6,290 5,907
With An Allowance Recorded, Unpaid Principal Balance 0 0 91
Unpaid Principal Balance, Total 6,290 6,290 5,998
With An Allowance Recorded, Related Allowance 0 0 48
With No Related Allowance Recorded, Average Recorded Investment 5,957 6,419 6,304
With An Allowance Recorded , Average Recorded Investment 101 350 298
Average Recorded Investment, Total 6,058 6,769 6,602
With No Related Allowance Recorded, Interest Income Recognized 85 218 276
With An Allowance Recorded, Interest Income Recognized 0 2 65
Interest Income Recognized, Total 85 220 341
Consumer Installment      
Bank impaired loans      
With No Related Allowance Recorded, Recorded investment 113 113 745
With An Allowance Recorded, Recorded Investment 0 0 10
Recorded Investment, Total 113 113 755
With No Related Allowance Recorded, Unpaid Principal Balance 113 113 745
With An Allowance Recorded, Unpaid Principal Balance 0 0 10
Unpaid Principal Balance, Total 113 113 755
With An Allowance Recorded, Related Allowance 0 0 10
With No Related Allowance Recorded, Average Recorded Investment 138 198 307
With An Allowance Recorded , Average Recorded Investment 0 1 2
Average Recorded Investment, Total 138 199 309
With No Related Allowance Recorded, Interest Income Recognized 1 5 5
With An Allowance Recorded, Interest Income Recognized 0 0 2
Interest Income Recognized, Total $ 1 $ 5 $ 7