Note 4 - Loans and Allowance for Credit Losses - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
| Current Fiscal Year |
$ 123,784
|
|
$ 713,598
|
| Fiscal Year before Current Fiscal Year |
726,963
|
|
712,874
|
| Two Years before Current Fiscal Year |
709,265
|
|
853,524
|
| Three Years before Current Fiscal Year |
844,410
|
|
503,370
|
| Four Years before Current Fiscal Year |
482,997
|
|
360,131
|
| More than Four Years before Current Fiscal Year |
856,556
|
|
527,593
|
| Revolving |
341,508
|
|
321,444
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,085,483
|
|
3,992,534
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
4
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
232
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
7
|
|
99
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
572
|
|
428
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
7
|
|
2,774
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
226
|
|
1,161
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
812
|
$ 205
|
4,698
|
| Commercial Borrower [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,881,103
|
|
2,787,277
|
| Loans, Gross Charge-offs |
169
|
193
|
|
| Commercial Borrower [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Current Fiscal Year |
36,409
|
|
210,368
|
| Fiscal Year before Current Fiscal Year |
193,150
|
|
154,186
|
| Two Years before Current Fiscal Year |
127,931
|
|
64,760
|
| Three Years before Current Fiscal Year |
59,579
|
|
37,664
|
| Four Years before Current Fiscal Year |
33,688
|
|
47,071
|
| More than Four Years before Current Fiscal Year |
83,185
|
|
38,635
|
| Revolving |
124,504
|
|
114,043
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
658,446
|
|
666,727
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
218
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
2
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
397
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
2,768
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
169
|
|
342
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
169
|
|
3,727
|
| Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Pass [Member] |
|
|
|
| Current Fiscal Year |
36,409
|
|
209,001
|
| Fiscal Year before Current Fiscal Year |
191,806
|
|
141,028
|
| Two Years before Current Fiscal Year |
116,433
|
|
61,254
|
| Three Years before Current Fiscal Year |
56,163
|
|
34,645
|
| Four Years before Current Fiscal Year |
30,781
|
|
38,342
|
| More than Four Years before Current Fiscal Year |
72,289
|
|
36,136
|
| Revolving |
122,299
|
|
111,194
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
626,180
|
|
631,600
|
| Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Special Mention [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
1,367
|
| Fiscal Year before Current Fiscal Year |
12
|
|
495
|
| Two Years before Current Fiscal Year |
0
|
|
3,286
|
| Three Years before Current Fiscal Year |
0
|
|
2,239
|
| Four Years before Current Fiscal Year |
2,330
|
|
5,575
|
| More than Four Years before Current Fiscal Year |
0
|
|
1
|
| Revolving |
0
|
|
1,651
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,342
|
|
14,614
|
| Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Substandard [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
1,332
|
|
12,663
|
| Two Years before Current Fiscal Year |
11,498
|
|
220
|
| Three Years before Current Fiscal Year |
3,416
|
|
780
|
| Four Years before Current Fiscal Year |
577
|
|
3,154
|
| More than Four Years before Current Fiscal Year |
10,831
|
|
2,447
|
| Revolving |
2,205
|
|
1,198
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
29,859
|
|
20,462
|
| Commercial Borrower [Member] | Commercial Portfolio Segment [Member] | Doubtful [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
65
|
|
51
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
65
|
|
51
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,089,523
|
|
1,996,243
|
| Loans, Gross Charge-offs |
(0)
|
29
|
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Construction, Land, and Development [Member] |
|
|
|
| Current Fiscal Year |
4,271
|
|
102,650
|
| Fiscal Year before Current Fiscal Year |
142,789
|
|
112,845
|
| Two Years before Current Fiscal Year |
145,354
|
|
72,647
|
| Three Years before Current Fiscal Year |
61,316
|
|
1,560
|
| Four Years before Current Fiscal Year |
1,546
|
|
517
|
| More than Four Years before Current Fiscal Year |
1,771
|
|
1,357
|
| Revolving |
2,977
|
|
3,101
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
360,024
|
|
294,677
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Multifamily Loan [Member] |
|
|
|
| Current Fiscal Year |
2,586
|
|
35,112
|
| Fiscal Year before Current Fiscal Year |
32,645
|
|
62,982
|
| Two Years before Current Fiscal Year |
44,470
|
|
146,342
|
| Three Years before Current Fiscal Year |
157,273
|
|
34,054
|
| Four Years before Current Fiscal Year |
33,908
|
|
52,130
|
| More than Four Years before Current Fiscal Year |
82,178
|
|
32,503
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
353,060
|
|
363,123
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Non-Owner Occupied [Member] |
|
|
|
| Current Fiscal Year |
36,402
|
|
189,068
|
| Fiscal Year before Current Fiscal Year |
189,712
|
|
149,368
|
| Two Years before Current Fiscal Year |
148,718
|
|
225,043
|
| Three Years before Current Fiscal Year |
222,390
|
|
114,679
|
| Four Years before Current Fiscal Year |
103,153
|
|
77,779
|
| More than Four Years before Current Fiscal Year |
249,101
|
|
205,184
|
| Revolving |
2,083
|
|
5,904
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
951,559
|
|
967,025
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Owner Occupied Loans [Member] |
|
|
|
| Current Fiscal Year |
21,948
|
|
64,172
|
| Fiscal Year before Current Fiscal Year |
62,068
|
|
42,229
|
| Two Years before Current Fiscal Year |
60,245
|
|
63,811
|
| Three Years before Current Fiscal Year |
66,653
|
|
48,588
|
| Four Years before Current Fiscal Year |
47,262
|
|
41,922
|
| More than Four Years before Current Fiscal Year |
164,699
|
|
108,077
|
| Revolving |
2,005
|
|
2,619
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
424,880
|
|
371,418
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
12
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
97
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
128
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
29
|
237
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Construction, Land, and Development [Member] |
|
|
|
| Current Fiscal Year |
4,271
|
|
97,244
|
| Fiscal Year before Current Fiscal Year |
134,716
|
|
112,845
|
| Two Years before Current Fiscal Year |
145,354
|
|
40,890
|
| Three Years before Current Fiscal Year |
29,385
|
|
1,560
|
| Four Years before Current Fiscal Year |
1,546
|
|
517
|
| More than Four Years before Current Fiscal Year |
1,596
|
|
1,187
|
| Revolving |
2,677
|
|
2,801
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
319,545
|
|
257,044
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Multifamily Loan [Member] |
|
|
|
| Current Fiscal Year |
2,586
|
|
35,112
|
| Fiscal Year before Current Fiscal Year |
32,645
|
|
62,982
|
| Two Years before Current Fiscal Year |
44,470
|
|
138,698
|
| Three Years before Current Fiscal Year |
124,305
|
|
33,782
|
| Four Years before Current Fiscal Year |
33,908
|
|
33,157
|
| More than Four Years before Current Fiscal Year |
63,093
|
|
32,204
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
301,007
|
|
335,935
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Non-Owner Occupied [Member] |
|
|
|
| Current Fiscal Year |
36,402
|
|
189,068
|
| Fiscal Year before Current Fiscal Year |
184,017
|
|
149,368
|
| Two Years before Current Fiscal Year |
143,295
|
|
223,349
|
| Three Years before Current Fiscal Year |
220,689
|
|
98,309
|
| Four Years before Current Fiscal Year |
87,218
|
|
71,432
|
| More than Four Years before Current Fiscal Year |
227,119
|
|
188,617
|
| Revolving |
1,989
|
|
1,709
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
900,729
|
|
921,852
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Pass [Member] | Owner Occupied Loans [Member] |
|
|
|
| Current Fiscal Year |
21,948
|
|
63,721
|
| Fiscal Year before Current Fiscal Year |
61,617
|
|
41,918
|
| Two Years before Current Fiscal Year |
58,652
|
|
60,788
|
| Three Years before Current Fiscal Year |
63,668
|
|
44,957
|
| Four Years before Current Fiscal Year |
44,869
|
|
38,941
|
| More than Four Years before Current Fiscal Year |
143,229
|
|
91,804
|
| Revolving |
1,426
|
|
1,652
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
395,409
|
|
343,781
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Construction, Land, and Development [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
172
|
| Three Years before Current Fiscal Year |
173
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
173
|
|
172
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Multifamily Loan [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
7,644
|
| Three Years before Current Fiscal Year |
32,968
|
|
272
|
| Four Years before Current Fiscal Year |
0
|
|
1,241
|
| More than Four Years before Current Fiscal Year |
973
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
33,941
|
|
9,157
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Non-Owner Occupied [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
5,695
|
|
0
|
| Two Years before Current Fiscal Year |
5,423
|
|
1,694
|
| Three Years before Current Fiscal Year |
0
|
|
8,603
|
| Four Years before Current Fiscal Year |
13,405
|
|
0
|
| More than Four Years before Current Fiscal Year |
1,074
|
|
4,148
|
| Revolving |
0
|
|
4,195
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
25,597
|
|
18,640
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Special Mention [Member] | Owner Occupied Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
451
|
| Fiscal Year before Current Fiscal Year |
451
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
937
|
| Four Years before Current Fiscal Year |
0
|
|
2,981
|
| More than Four Years before Current Fiscal Year |
4,575
|
|
2,735
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
5,026
|
|
7,104
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Construction, Land, and Development [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
5,406
|
| Fiscal Year before Current Fiscal Year |
8,073
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
31,585
|
| Three Years before Current Fiscal Year |
31,758
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
175
|
|
170
|
| Revolving |
300
|
|
300
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
40,306
|
|
37,461
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Multifamily Loan [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
17,732
|
| More than Four Years before Current Fiscal Year |
18,112
|
|
299
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
18,112
|
|
18,031
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Non-Owner Occupied [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
1,701
|
|
7,767
|
| Four Years before Current Fiscal Year |
2,530
|
|
6,347
|
| More than Four Years before Current Fiscal Year |
20,908
|
|
12,419
|
| Revolving |
94
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
25,233
|
|
26,533
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Substandard [Member] | Owner Occupied Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
311
|
| Two Years before Current Fiscal Year |
1,593
|
|
3,023
|
| Three Years before Current Fiscal Year |
2,985
|
|
2,694
|
| Four Years before Current Fiscal Year |
2,393
|
|
0
|
| More than Four Years before Current Fiscal Year |
16,895
|
|
13,538
|
| Revolving |
579
|
|
967
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
24,445
|
|
20,533
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Construction, Land, and Development [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Multifamily Loan [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Non-Owner Occupied [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Commercial Borrower [Member] | Commercial Real Estate Portfolio Segment [Member] | Doubtful [Member] | Owner Occupied Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
133,134
|
|
124,307
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Land [Member] |
|
|
|
| Current Fiscal Year |
1,581
|
|
10,565
|
| Fiscal Year before Current Fiscal Year |
10,409
|
|
10,779
|
| Two Years before Current Fiscal Year |
9,934
|
|
19,810
|
| Three Years before Current Fiscal Year |
19,668
|
|
5,840
|
| Four Years before Current Fiscal Year |
5,688
|
|
5,712
|
| More than Four Years before Current Fiscal Year |
13,923
|
|
8,473
|
| Revolving |
7,691
|
|
120
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
68,894
|
|
61,299
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
0
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Production Loans [Member] |
|
|
|
| Current Fiscal Year |
6,491
|
|
10,575
|
| Fiscal Year before Current Fiscal Year |
9,212
|
|
7,144
|
| Two Years before Current Fiscal Year |
6,775
|
|
6,343
|
| Three Years before Current Fiscal Year |
5,887
|
|
724
|
| Four Years before Current Fiscal Year |
1,260
|
|
1,541
|
| More than Four Years before Current Fiscal Year |
2,179
|
|
636
|
| Revolving |
32,436
|
|
36,045
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
64,240
|
|
63,008
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
26
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
26
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Pass [Member] | Land [Member] |
|
|
|
| Current Fiscal Year |
1,581
|
|
10,496
|
| Fiscal Year before Current Fiscal Year |
10,340
|
|
8,864
|
| Two Years before Current Fiscal Year |
9,007
|
|
14,369
|
| Three Years before Current Fiscal Year |
12,698
|
|
5,840
|
| Four Years before Current Fiscal Year |
5,688
|
|
5,103
|
| More than Four Years before Current Fiscal Year |
13,088
|
|
8,473
|
| Revolving |
7,691
|
|
120
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
60,093
|
|
53,265
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Pass [Member] | Production Loans [Member] |
|
|
|
| Current Fiscal Year |
6,491
|
|
10,445
|
| Fiscal Year before Current Fiscal Year |
8,743
|
|
6,440
|
| Two Years before Current Fiscal Year |
6,065
|
|
4,356
|
| Three Years before Current Fiscal Year |
3,998
|
|
724
|
| Four Years before Current Fiscal Year |
1,233
|
|
1,121
|
| More than Four Years before Current Fiscal Year |
1,734
|
|
582
|
| Revolving |
31,090
|
|
34,527
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
59,354
|
|
58,195
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Special Mention [Member] | Land [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
69
|
| Fiscal Year before Current Fiscal Year |
69
|
|
1,612
|
| Two Years before Current Fiscal Year |
624
|
|
3,275
|
| Three Years before Current Fiscal Year |
3,372
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,065
|
|
4,956
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Special Mention [Member] | Production Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
130
|
| Fiscal Year before Current Fiscal Year |
445
|
|
704
|
| Two Years before Current Fiscal Year |
133
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
420
|
| More than Four Years before Current Fiscal Year |
445
|
|
0
|
| Revolving |
414
|
|
1,518
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,437
|
|
2,772
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Substandard [Member] | Land [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
303
|
| Two Years before Current Fiscal Year |
303
|
|
2,166
|
| Three Years before Current Fiscal Year |
3,598
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
609
|
| More than Four Years before Current Fiscal Year |
835
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,736
|
|
3,078
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Substandard [Member] | Production Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
24
|
|
0
|
| Two Years before Current Fiscal Year |
577
|
|
1,987
|
| Three Years before Current Fiscal Year |
1,889
|
|
0
|
| Four Years before Current Fiscal Year |
27
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
54
|
| Revolving |
932
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
3,449
|
|
2,041
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Doubtful [Member] | Land [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Commercial Borrower [Member] | Agricultural Real Estate Portfolio Segment [Member] | Doubtful [Member] | Production Loans [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
0
|
|
0
|
| Consumer Borrower [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
|
|
1,205,257
|
| Loans, Gross Charge-offs |
643
|
12
|
|
| Consumer Borrower [Member] | Commercial Portfolio Segment [Member] |
|
|
|
| Loans, Gross Charge-offs |
169
|
164
|
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,165,427
|
|
1,161,135
|
| Loans, Gross Charge-offs |
604
|
(0)
|
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] |
|
|
|
| Current Fiscal Year |
5,830
|
|
49,414
|
| Fiscal Year before Current Fiscal Year |
45,798
|
|
145,036
|
| Two Years before Current Fiscal Year |
139,812
|
|
226,993
|
| Three Years before Current Fiscal Year |
225,539
|
|
251,750
|
| Four Years before Current Fiscal Year |
248,376
|
|
127,212
|
| More than Four Years before Current Fiscal Year |
242,179
|
|
120,614
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
907,534
|
|
921,019
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
7
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
47
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
54
|
(0)
|
0
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] | Performing Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
5,830
|
|
49,414
|
| Fiscal Year before Current Fiscal Year |
45,798
|
|
144,460
|
| Two Years before Current Fiscal Year |
139,237
|
|
226,993
|
| Three Years before Current Fiscal Year |
225,539
|
|
251,006
|
| Four Years before Current Fiscal Year |
247,642
|
|
127,200
|
| More than Four Years before Current Fiscal Year |
240,955
|
|
118,958
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
905,001
|
|
918,031
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, First Lien [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
576
|
| Two Years before Current Fiscal Year |
575
|
|
0
|
| Three Years before Current Fiscal Year |
0
|
|
744
|
| Four Years before Current Fiscal Year |
734
|
|
12
|
| More than Four Years before Current Fiscal Year |
1,224
|
|
1,656
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,533
|
|
2,988
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] |
|
|
|
| Current Fiscal Year |
2,993
|
|
19,229
|
| Fiscal Year before Current Fiscal Year |
22,838
|
|
6,449
|
| Two Years before Current Fiscal Year |
5,578
|
|
6,580
|
| Three Years before Current Fiscal Year |
5,888
|
|
1,289
|
| Four Years before Current Fiscal Year |
1,256
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
38,553
|
|
33,547
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
(0)
|
(0)
|
0
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] | Performing Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
2,993
|
|
19,229
|
| Fiscal Year before Current Fiscal Year |
22,838
|
|
6,449
|
| Two Years before Current Fiscal Year |
5,578
|
|
1,900
|
| Three Years before Current Fiscal Year |
1,208
|
|
1,289
|
| Four Years before Current Fiscal Year |
1,256
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
33,873
|
|
28,867
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Construction Loans [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
4,680
|
| Three Years before Current Fiscal Year |
4,680
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
0
|
|
0
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
4,680
|
|
4,680
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] |
|
|
|
| Current Fiscal Year |
169
|
|
3,290
|
| Fiscal Year before Current Fiscal Year |
3,160
|
|
5,593
|
| Two Years before Current Fiscal Year |
5,054
|
|
6,217
|
| Three Years before Current Fiscal Year |
6,722
|
|
1,622
|
| Four Years before Current Fiscal Year |
1,520
|
|
939
|
| More than Four Years before Current Fiscal Year |
4,244
|
|
2,791
|
| Revolving |
154,731
|
|
142,057
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
175,600
|
|
162,509
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
250
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
19
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
250
|
(0)
|
19
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Performing Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
169
|
|
3,290
|
| Fiscal Year before Current Fiscal Year |
3,160
|
|
5,558
|
| Two Years before Current Fiscal Year |
5,019
|
|
6,217
|
| Three Years before Current Fiscal Year |
5,622
|
|
1,622
|
| Four Years before Current Fiscal Year |
1,520
|
|
939
|
| More than Four Years before Current Fiscal Year |
4,018
|
|
2,717
|
| Revolving |
154,701
|
|
140,707
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
174,209
|
|
161,050
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Home Equity Loan [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
35
|
| Two Years before Current Fiscal Year |
35
|
|
0
|
| Three Years before Current Fiscal Year |
1,100
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
0
|
| More than Four Years before Current Fiscal Year |
226
|
|
74
|
| Revolving |
30
|
|
1,350
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,391
|
|
1,459
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] |
|
|
|
| Current Fiscal Year |
1,589
|
|
9,537
|
| Fiscal Year before Current Fiscal Year |
9,300
|
|
11,557
|
| Two Years before Current Fiscal Year |
11,239
|
|
9,853
|
| Three Years before Current Fiscal Year |
9,160
|
|
5,098
|
| Four Years before Current Fiscal Year |
4,930
|
|
2,760
|
| More than Four Years before Current Fiscal Year |
7,472
|
|
5,205
|
| Revolving |
50
|
|
50
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
43,740
|
|
44,060
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
300
|
|
0
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
0
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
638
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
300
|
(0)
|
638
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] | Performing Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
1,589
|
|
7,762
|
| Fiscal Year before Current Fiscal Year |
7,525
|
|
11,557
|
| Two Years before Current Fiscal Year |
11,239
|
|
9,553
|
| Three Years before Current Fiscal Year |
9,160
|
|
4,990
|
| Four Years before Current Fiscal Year |
4,823
|
|
2,760
|
| More than Four Years before Current Fiscal Year |
6,449
|
|
4,178
|
| Revolving |
50
|
|
50
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
40,835
|
|
40,850
|
| Consumer Borrower [Member] | Residential Portfolio Segment [Member] | Real Estate, Junior Lien [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
1,775
|
| Fiscal Year before Current Fiscal Year |
1,775
|
|
0
|
| Two Years before Current Fiscal Year |
0
|
|
300
|
| Three Years before Current Fiscal Year |
0
|
|
108
|
| Four Years before Current Fiscal Year |
107
|
|
0
|
| More than Four Years before Current Fiscal Year |
1,023
|
|
1,027
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
2,905
|
|
3,210
|
| Consumer Borrower [Member] | Consumer Portfolio Segment [Member] |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
1,204,380
|
|
1,205,257
|
| Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] |
|
|
|
| Current Fiscal Year |
3,515
|
|
9,618
|
| Fiscal Year before Current Fiscal Year |
5,882
|
|
4,706
|
| Two Years before Current Fiscal Year |
4,155
|
|
5,125
|
| Three Years before Current Fiscal Year |
4,335
|
|
502
|
| Four Years before Current Fiscal Year |
410
|
|
2,548
|
| More than Four Years before Current Fiscal Year |
5,625
|
|
4,118
|
| Revolving |
15,031
|
|
17,505
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
38,953
|
|
44,122
|
| Current Fiscal Year, Gross Charge-offs |
0
|
|
4
|
| Fiscal Year before Current Fiscal Year, Gross Charge-offs |
0
|
|
2
|
| Two Years before Current Fiscal Year, Gross Charge-offs |
7
|
|
0
|
| Three Years before Current Fiscal Year, Gross Charge-offs |
22
|
|
31
|
| Four Years before Current Fiscal Year, Gross Charge-offs |
0
|
|
6
|
| More than Four Years before Current Fiscal Year, Gross Charge-offs |
10
|
|
8
|
| Revolving, Gross Charge-offs |
0
|
|
0
|
| Loans, Gross Charge-offs |
39
|
$ 12
|
51
|
| Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] | Performing Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
3,515
|
|
9,618
|
| Fiscal Year before Current Fiscal Year |
5,882
|
|
4,695
|
| Two Years before Current Fiscal Year |
4,144
|
|
4,853
|
| Three Years before Current Fiscal Year |
4,335
|
|
502
|
| Four Years before Current Fiscal Year |
410
|
|
2,541
|
| More than Four Years before Current Fiscal Year |
5,562
|
|
4,069
|
| Revolving |
15,031
|
|
17,505
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
38,879
|
|
43,783
|
| Consumer Borrower [Member] | Consumer Portfolio Segment [Member] | Consumer, Other [Member] | Nonperforming Financial Instruments [Member] |
|
|
|
| Current Fiscal Year |
0
|
|
0
|
| Fiscal Year before Current Fiscal Year |
0
|
|
11
|
| Two Years before Current Fiscal Year |
11
|
|
272
|
| Three Years before Current Fiscal Year |
0
|
|
0
|
| Four Years before Current Fiscal Year |
0
|
|
7
|
| More than Four Years before Current Fiscal Year |
63
|
|
49
|
| Revolving |
0
|
|
0
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss |
$ 74
|
|
$ 339
|