XML 56 R46.htm IDEA: XBRL DOCUMENT v3.25.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Allowance for Credit Losses - Loans:        
Beginning of period $ 21,347 $ 21,178 $ 20,549 $ 22,908
Charge-offs (7) (54) (163) (71)
Recoveries 58 24 205 98
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 784 (148) 1,591 (1,935)
End of period 22,182 21,000 22,182 21,000
Commercial/Agricultural Real Estate        
Allowance for Credit Losses - Loans:        
Beginning of period 17,164 17,033 16,516 18,784
Charge-offs 0 (39) (51) (39)
Recoveries 0 5 92 46
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 388 (76) 995 (1,868)
End of period 17,552 16,923 17,552 16,923
C&I/Agricultural operating:        
Allowance for Credit Losses - Loans:        
Beginning of period 1,658 1,117 1,330 1,105
Charge-offs (7) 0 (94) 0
Recoveries 3 10 49 35
Additions/reversals to ACL - Loans via provision for credit losses charged to operations 490 224 859 211
End of period 2,144 1,351 2,144 1,351
Residential mortgage:        
Allowance for Credit Losses - Loans:        
Beginning of period 2,347 2,784 2,489 2,744
Charge-offs 0 (4) 0 (4)
Recoveries 52 4 53 7
Additions/reversals to ACL - Loans via provision for credit losses charged to operations (76) (290) (219) (253)
End of period 2,323 2,494 2,323 2,494
Consumer installment:        
Allowance for Credit Losses - Loans:        
Beginning of period 178 244 214 275
Charge-offs 0 (11) (18) (28)
Recoveries 3 5 11 10
Additions/reversals to ACL - Loans via provision for credit losses charged to operations (18) (6) (44) (25)
End of period $ 163 $ 232 $ 163 $ 232