XML 60 R53.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Allowance for Credit Losses - Amortized Cost Basis of Loans Experiencing Financial Difficulty and Modified (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.07% 0.05%
Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.05% 0.05%
Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.00% 0.00%
Agricultural Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.01% 0.01%
Residential Properties | Real Estate Loan | 1-4 Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.01% 0.02%
Commercial Real Estate | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.03% 0.03%
Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total Class of Financing Receivable 0.02% 0.01%
Principal Forgiveness    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance $ 0 $ 0
Principal Forgiveness | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Principal Forgiveness | Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Principal Forgiveness | Agricultural Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Principal Forgiveness | Residential Properties | Real Estate Loan | 1-4 Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Principal Forgiveness | Commercial Real Estate | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Principal Forgiveness | Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Payment Delay Investment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 2,029 1,287
Payment Delay Investment | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 1,168 1,096
Payment Delay Investment | Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 2 6
Payment Delay Investment | Agricultural Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 304 325
Payment Delay Investment | Residential Properties | Real Estate Loan | 1-4 Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 42 52
Payment Delay Investment | Commercial Real Estate | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 822 719
Payment Delay Investment | Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 859 185
Term Extension Modifications    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 1,000 1,129
Term Extension Modifications | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 906 921
Term Extension Modifications | Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 7 12
Term Extension Modifications | Agricultural Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Term Extension Modifications | Residential Properties | Real Estate Loan | 1-4 Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 748 795
Term Extension Modifications | Commercial Real Estate | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 158 126
Term Extension Modifications | Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 87 196
Interest Rate Reduction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 979 532
Interest Rate Reduction | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 979 532
Interest Rate Reduction | Consumer Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Interest Rate Reduction | Agricultural Real Estate Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Interest Rate Reduction | Residential Properties | Real Estate Loan | 1-4 Family    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 0 0
Interest Rate Reduction | Commercial Real Estate | Real Estate Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance 979 532
Interest Rate Reduction | Commercial and Industrial Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, Modifications during Period, Balance $ 0 $ 0