XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Allowance for Credit Losses - Loans:        
Beginning of the period $ 20,205 $ 22,436 $ 20,549 $ 22,908
Charge-offs (74) (12) (156) (17)
Recoveries 58 16 147 74
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 1,158 (1,262) 807 (1,787)
Ending of the period 21,347 21,178 21,347 21,178
Commercial/Agricultural Real Estate        
Allowance for Credit Losses - Loans:        
Beginning of the period 16,244 18,255 16,516 18,784
Charge-offs 0 0 (51) 0
Recoveries 52 2 92 41
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 868 (1,224) 607 (1,792)
Ending of the period 17,164 17,033 17,164 17,033
C&I/Agricultural operating:        
Allowance for Credit Losses - Loans:        
Beginning of the period 1,430 1,166 1,330 1,105
Charge-offs (67) 0 (87) 0
Recoveries 1 10 46 25
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 294 (59) 369 (13)
Ending of the period 1,658 1,117 1,658 1,117
Residential mortgage:        
Allowance for Credit Losses - Loans:        
Beginning of the period 2,338 2,765 2,489 2,744
Charge-offs 0 0 0 0
Recoveries 0 2 1 3
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 9 17 (143) 37
Ending of the period 2,347 2,784 2,347 2,784
Consumer installment:        
Allowance for Credit Losses - Loans:        
Beginning of the period 193 250 214 275
Charge-offs (7) (12) (18) (17)
Recoveries 5 2 8 5
Additions/reversals to ACL - Loans via provision for credit losses charged to operations (13) 4 (26) (19)
Ending of the period $ 178 $ 244 $ 178 $ 244