Allowance for Credit Losses - Summary of the Company's Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Total |
$ 6,304,125
|
|
$ 6,291,533
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Total |
976
|
$ 1,645
|
|
| Residential real estate: |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Total |
142
|
161
|
|
| Residential real estate: | Residential real estate: |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
106,470
|
|
301,359
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
292,417
|
|
175,122
|
| Financing receivable, year three, originated, two years before current fiscal year |
156,399
|
|
184,022
|
| Financing receivable, year four, originated, three years before current fiscal year |
174,071
|
|
332,004
|
| Financing receivable, year five, originated, four years before current fiscal year |
319,485
|
|
231,674
|
| Prior |
339,071
|
|
134,510
|
| Revolving Loans Amortized Cost Basis |
358,841
|
|
389,880
|
| Total |
1,746,754
|
|
1,748,571
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
54
|
|
79
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
26
|
|
102
|
| Prior |
15
|
|
214
|
| Revolving Loans Amortized Cost Basis |
47
|
|
301
|
| Total |
142
|
|
696
|
| Residential real estate: | Residential real estate: | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
106,470
|
|
299,560
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
290,373
|
|
171,724
|
| Financing receivable, year three, originated, two years before current fiscal year |
152,572
|
|
179,864
|
| Financing receivable, year four, originated, three years before current fiscal year |
169,850
|
|
323,489
|
| Financing receivable, year five, originated, four years before current fiscal year |
310,376
|
|
228,676
|
| Prior |
330,147
|
|
128,506
|
| Revolving Loans Amortized Cost Basis |
352,184
|
|
382,519
|
| Total |
1,711,972
|
|
1,714,338
|
| Residential real estate: | Residential real estate: | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
601
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
884
|
|
1,878
|
| Financing receivable, year three, originated, two years before current fiscal year |
1,871
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
596
|
|
969
|
| Total |
3,351
|
|
3,448
|
| Residential real estate: | Residential real estate: | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
1,198
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,160
|
|
1,520
|
| Financing receivable, year three, originated, two years before current fiscal year |
1,956
|
|
4,158
|
| Financing receivable, year four, originated, three years before current fiscal year |
4,221
|
|
8,515
|
| Financing receivable, year five, originated, four years before current fiscal year |
9,109
|
|
2,998
|
| Prior |
8,924
|
|
6,004
|
| Revolving Loans Amortized Cost Basis |
6,061
|
|
6,392
|
| Total |
31,431
|
|
30,785
|
| Commercial and industrial loans |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Total |
776,829
|
|
721,855
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Total |
99
|
508
|
|
| Commercial and industrial loans | Construction and land development |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
9,418
|
|
49,182
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
45,815
|
|
21,712
|
| Financing receivable, year three, originated, two years before current fiscal year |
20,000
|
|
11,694
|
| Financing receivable, year four, originated, three years before current fiscal year |
11,122
|
|
20,565
|
| Financing receivable, year five, originated, four years before current fiscal year |
19,440
|
|
3,446
|
| Prior |
5,459
|
|
4,787
|
| Revolving Loans Amortized Cost Basis |
350,112
|
|
340,658
|
| Total |
461,366
|
|
452,044
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
0
|
|
0
|
| Prior |
0
|
|
59
|
| Revolving Loans Amortized Cost Basis |
0
|
|
1,306
|
| Total |
0
|
|
1,365
|
| Commercial and industrial loans | Construction and land development | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
7,926
|
|
49,182
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
45,791
|
|
21,706
|
| Financing receivable, year three, originated, two years before current fiscal year |
20,000
|
|
11,454
|
| Financing receivable, year four, originated, three years before current fiscal year |
9,664
|
|
19,041
|
| Financing receivable, year five, originated, four years before current fiscal year |
17,961
|
|
3,442
|
| Prior |
4,592
|
|
2,616
|
| Revolving Loans Amortized Cost Basis |
342,838
|
|
333,987
|
| Total |
448,772
|
|
441,428
|
| Commercial and industrial loans | Construction and land development | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
1,443
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,436
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
635
|
|
0
|
| Total |
2,071
|
|
1,443
|
| Commercial and industrial loans | Construction and land development | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
1,492
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
24
|
|
6
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
240
|
| Financing receivable, year four, originated, three years before current fiscal year |
1,458
|
|
81
|
| Financing receivable, year five, originated, four years before current fiscal year |
43
|
|
4
|
| Prior |
867
|
|
2,171
|
| Revolving Loans Amortized Cost Basis |
6,639
|
|
6,671
|
| Total |
10,523
|
|
9,173
|
| Commercial and industrial loans | Other commercial |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
162,021
|
|
455,845
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
431,088
|
|
170,149
|
| Financing receivable, year three, originated, two years before current fiscal year |
169,134
|
|
123,207
|
| Financing receivable, year four, originated, three years before current fiscal year |
118,871
|
|
397,101
|
| Financing receivable, year five, originated, four years before current fiscal year |
387,437
|
|
343,369
|
| Prior |
599,759
|
|
312,838
|
| Revolving Loans Amortized Cost Basis |
907,964
|
|
1,003,095
|
| Total |
2,776,274
|
|
2,805,604
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
0
|
|
12
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
0
|
|
0
|
| Prior |
0
|
|
271
|
| Revolving Loans Amortized Cost Basis |
26
|
|
0
|
| Total |
26
|
|
283
|
| Commercial and industrial loans | Other commercial | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
161,244
|
|
454,629
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
429,897
|
|
164,721
|
| Financing receivable, year three, originated, two years before current fiscal year |
163,511
|
|
118,079
|
| Financing receivable, year four, originated, three years before current fiscal year |
113,854
|
|
394,901
|
| Financing receivable, year five, originated, four years before current fiscal year |
385,758
|
|
341,572
|
| Prior |
592,768
|
|
307,898
|
| Revolving Loans Amortized Cost Basis |
880,829
|
|
975,421
|
| Total |
2,727,861
|
|
2,757,221
|
| Commercial and industrial loans | Other commercial | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
463
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
104
|
| Financing receivable, year three, originated, two years before current fiscal year |
103
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
312
|
|
315
|
| Revolving Loans Amortized Cost Basis |
0
|
|
466
|
| Total |
878
|
|
885
|
| Commercial and industrial loans | Other commercial | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
314
|
|
1,216
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,191
|
|
5,324
|
| Financing receivable, year three, originated, two years before current fiscal year |
5,520
|
|
5,128
|
| Financing receivable, year four, originated, three years before current fiscal year |
5,017
|
|
2,200
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,679
|
|
1,797
|
| Prior |
6,679
|
|
4,625
|
| Revolving Loans Amortized Cost Basis |
27,135
|
|
27,208
|
| Total |
47,535
|
|
47,498
|
| Commercial and industrial loans | Commercial and industrial loans |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
39,009
|
|
204,887
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
195,446
|
|
60,322
|
| Financing receivable, year three, originated, two years before current fiscal year |
56,425
|
|
52,896
|
| Financing receivable, year four, originated, three years before current fiscal year |
39,661
|
|
55,730
|
| Financing receivable, year five, originated, four years before current fiscal year |
52,186
|
|
11,387
|
| Prior |
57,121
|
|
14,228
|
| Revolving Loans Amortized Cost Basis |
336,981
|
|
322,405
|
| Total |
776,829
|
|
721,855
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
5
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
59
|
|
62
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
1
|
|
192
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
0
|
|
52
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
10
|
|
64
|
| Prior |
15
|
|
1,655
|
| Revolving Loans Amortized Cost Basis |
14
|
|
286
|
| Total |
99
|
|
2,316
|
| Commercial and industrial loans | Commercial and industrial loans | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
38,884
|
|
203,730
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
193,940
|
|
59,255
|
| Financing receivable, year three, originated, two years before current fiscal year |
55,158
|
|
41,633
|
| Financing receivable, year four, originated, three years before current fiscal year |
35,475
|
|
53,389
|
| Financing receivable, year five, originated, four years before current fiscal year |
49,600
|
|
10,397
|
| Prior |
56,098
|
|
14,114
|
| Revolving Loans Amortized Cost Basis |
334,246
|
|
319,794
|
| Total |
763,401
|
|
702,312
|
| Commercial and industrial loans | Commercial and industrial loans | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
697
|
| Financing receivable, year four, originated, three years before current fiscal year |
451
|
|
35
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
520
|
| Total |
451
|
|
1,252
|
| Commercial and industrial loans | Commercial and industrial loans | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
125
|
|
1,157
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
1,506
|
|
1,067
|
| Financing receivable, year three, originated, two years before current fiscal year |
1,267
|
|
10,566
|
| Financing receivable, year four, originated, three years before current fiscal year |
3,735
|
|
2,306
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,586
|
|
990
|
| Prior |
1,023
|
|
114
|
| Revolving Loans Amortized Cost Basis |
2,735
|
|
2,091
|
| Total |
12,977
|
|
18,291
|
| Agricultural production and other loans to farmers |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Total |
99,362
|
|
112,345
|
| Agricultural production and other loans to farmers | Farmland |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
9,025
|
|
77,556
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
74,659
|
|
34,139
|
| Financing receivable, year three, originated, two years before current fiscal year |
31,806
|
|
28,370
|
| Financing receivable, year four, originated, three years before current fiscal year |
26,539
|
|
56,117
|
| Financing receivable, year five, originated, four years before current fiscal year |
53,207
|
|
21,477
|
| Prior |
43,146
|
|
26,297
|
| Revolving Loans Amortized Cost Basis |
94,555
|
|
95,572
|
| Total |
332,937
|
|
339,528
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
0
|
|
273
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
0
|
|
80
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total |
0
|
|
353
|
| Agricultural production and other loans to farmers | Farmland | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
9,025
|
|
76,991
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
74,094
|
|
34,117
|
| Financing receivable, year three, originated, two years before current fiscal year |
31,784
|
|
27,120
|
| Financing receivable, year four, originated, three years before current fiscal year |
25,293
|
|
55,283
|
| Financing receivable, year five, originated, four years before current fiscal year |
52,384
|
|
20,828
|
| Prior |
41,394
|
|
25,344
|
| Revolving Loans Amortized Cost Basis |
93,956
|
|
95,572
|
| Total |
327,930
|
|
335,255
|
| Agricultural production and other loans to farmers | Farmland | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total |
0
|
|
0
|
| Agricultural production and other loans to farmers | Farmland | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
565
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
565
|
|
22
|
| Financing receivable, year three, originated, two years before current fiscal year |
22
|
|
1,250
|
| Financing receivable, year four, originated, three years before current fiscal year |
1,246
|
|
834
|
| Financing receivable, year five, originated, four years before current fiscal year |
823
|
|
649
|
| Prior |
1,752
|
|
953
|
| Revolving Loans Amortized Cost Basis |
599
|
|
0
|
| Total |
5,007
|
|
4,273
|
| Agricultural production and other loans to farmers | Agricultural production and other loans to farmers |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
5,028
|
|
17,954
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
17,401
|
|
9,978
|
| Financing receivable, year three, originated, two years before current fiscal year |
7,963
|
|
5,925
|
| Financing receivable, year four, originated, three years before current fiscal year |
4,328
|
|
1,700
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,436
|
|
1,377
|
| Prior |
1,553
|
|
128
|
| Revolving Loans Amortized Cost Basis |
61,653
|
|
75,283
|
| Total |
99,362
|
|
112,345
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
0
|
|
18
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
0
|
|
19
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
0
|
|
109
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
434
|
| Total |
0
|
|
580
|
| Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
5,028
|
|
17,954
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
17,210
|
|
9,911
|
| Financing receivable, year three, originated, two years before current fiscal year |
7,790
|
|
5,656
|
| Financing receivable, year four, originated, three years before current fiscal year |
3,288
|
|
1,672
|
| Financing receivable, year five, originated, four years before current fiscal year |
1,388
|
|
1,377
|
| Prior |
1,285
|
|
128
|
| Revolving Loans Amortized Cost Basis |
60,504
|
|
74,637
|
| Total |
96,493
|
|
111,335
|
| Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total |
0
|
|
0
|
| Agricultural production and other loans to farmers | Agricultural production and other loans to farmers | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
191
|
|
67
|
| Financing receivable, year three, originated, two years before current fiscal year |
173
|
|
269
|
| Financing receivable, year four, originated, three years before current fiscal year |
1,040
|
|
28
|
| Financing receivable, year five, originated, four years before current fiscal year |
48
|
|
0
|
| Prior |
268
|
|
0
|
| Revolving Loans Amortized Cost Basis |
1,149
|
|
646
|
| Total |
2,869
|
|
1,010
|
| Consumer and other loans |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Total |
110,603
|
|
111,586
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Total |
709
|
$ 728
|
|
| Consumer and other loans | Consumer loans |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
9,904
|
|
36,325
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
29,758
|
|
16,426
|
| Financing receivable, year three, originated, two years before current fiscal year |
13,353
|
|
5,383
|
| Financing receivable, year four, originated, three years before current fiscal year |
4,157
|
|
2,565
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,216
|
|
1,064
|
| Prior |
5,102
|
|
4,366
|
| Revolving Loans Amortized Cost Basis |
46,113
|
|
45,457
|
| Total |
110,603
|
|
111,586
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year, Writoff [Abstract] |
|
|
|
| Financing receivable, year one, originated, current fiscal year, write-off |
498
|
|
2,022
|
| Financing receivable, year two, originated, fiscal year before current fiscal year, write-off |
121
|
|
219
|
| Financing receivable, year three, originated, two years before current fiscal year, write-off |
28
|
|
177
|
| Financing receivable, year four, originated, three years before current fiscal year, write-off |
28
|
|
92
|
| Financing receivable, year five, originated, four years before current fiscal year, write-off |
3
|
|
23
|
| Prior |
12
|
|
24
|
| Revolving Loans Amortized Cost Basis |
19
|
|
137
|
| Total |
709
|
|
2,694
|
| Consumer and other loans | Consumer loans | Pass |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
9,904
|
|
36,237
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
29,724
|
|
16,343
|
| Financing receivable, year three, originated, two years before current fiscal year |
13,270
|
|
5,330
|
| Financing receivable, year four, originated, three years before current fiscal year |
4,119
|
|
2,563
|
| Financing receivable, year five, originated, four years before current fiscal year |
2,215
|
|
1,064
|
| Prior |
5,097
|
|
4,355
|
| Revolving Loans Amortized Cost Basis |
46,063
|
|
45,373
|
| Total |
110,392
|
|
111,265
|
| Consumer and other loans | Consumer loans | Special mention |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
0
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
0
|
|
0
|
| Financing receivable, year three, originated, two years before current fiscal year |
0
|
|
0
|
| Financing receivable, year four, originated, three years before current fiscal year |
0
|
|
0
|
| Financing receivable, year five, originated, four years before current fiscal year |
0
|
|
0
|
| Prior |
0
|
|
0
|
| Revolving Loans Amortized Cost Basis |
0
|
|
0
|
| Total |
0
|
|
0
|
| Consumer and other loans | Consumer loans | Classified |
|
|
|
| Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract] |
|
|
|
| Financing receivable, year one, originated current fiscal year |
0
|
|
88
|
| Financing receivable, year two, originated, fiscal year before current fiscal year |
34
|
|
83
|
| Financing receivable, year three, originated, two years before current fiscal year |
83
|
|
53
|
| Financing receivable, year four, originated, three years before current fiscal year |
38
|
|
2
|
| Financing receivable, year five, originated, four years before current fiscal year |
1
|
|
0
|
| Prior |
5
|
|
11
|
| Revolving Loans Amortized Cost Basis |
50
|
|
84
|
| Total |
$ 211
|
|
$ 321
|