XML 75 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Allowance for Credit Losses and Balances in Loan Portfolio (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance $ 7,619 $ 7,688  
Charge-offs (739) (673)  
Recoveries 375 354  
Provision 1,265 250 $ 416
Ending balance 15,685 7,619 7,688
Individually evaluated loan reserves for impairment 60 153  
Collectively evaluated loan reserves for impairment 15,625 7,466  
Individually evaluated loans for impairment 2,079 2,846  
Collectively evaluated loans for impairment 1,408,574 1,172,662  
Acquired with deteriorated credit quality   14,274  
Loans 1,410,653 1,189,782  
Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 7,165    
Ending balance   7,165  
Agricultural [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 144 448  
Charge-offs 0 0  
Recoveries 0 0  
Provision (64) (304)  
Ending balance 94 144 448
Individually evaluated loan reserves for impairment 2 2  
Collectively evaluated loan reserves for impairment 92 142  
Individually evaluated loans for impairment 54 23  
Collectively evaluated loans for impairment 49,156 64,136  
Acquired with deteriorated credit quality   0  
Loans 49,210 64,159  
Agricultural [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 14    
Ending balance   14  
Commercial and Industrial [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 1,361 1,454  
Charge-offs (158) (177)  
Recoveries 66 143  
Provision (640) (59)  
Ending balance 2,216 1,361 1,454
Individually evaluated loan reserves for impairment 6 14  
Collectively evaluated loan reserves for impairment 2,210 1,347  
Individually evaluated loans for impairment 136 177  
Collectively evaluated loans for impairment 229,779 206,074  
Acquired with deteriorated credit quality   3,959  
Loans 229,915 210,210  
Commercial and Industrial [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 1,587    
Ending balance   1,587  
Consumer Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 310 290  
Charge-offs (554) (496)  
Recoveries 283 206  
Provision 243 310  
Ending balance 823 310 290
Individually evaluated loan reserves for impairment 0 1  
Collectively evaluated loan reserves for impairment 823 309  
Individually evaluated loans for impairment 2 7  
Collectively evaluated loans for impairment 36,539 39,793  
Acquired with deteriorated credit quality   8  
Loans 36,541 39,808  
Consumer Portfolio Segment [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 541    
Ending balance   541  
Commercial Real Estate Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 4,822 3,705  
Charge-offs 0 0  
Recoveries 13 3  
Provision 979 1,114  
Ending balance 8,820 4,822 3,705
Individually evaluated loan reserves for impairment 1 5  
Collectively evaluated loan reserves for impairment 8,819 4,817  
Individually evaluated loans for impairment 29 165  
Collectively evaluated loans for impairment 786,892 622,131  
Acquired with deteriorated credit quality   8,657  
Loans 786,921 630,953  
Commercial Real Estate Portfolio Segment [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 3,006    
Ending balance   3,006  
Construction Real Estate [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 63 110  
Charge-offs 0 0  
Recoveries 0 0  
Provision (25) (47)  
Ending balance 58 63 110
Individually evaluated loan reserves for impairment 0 0  
Collectively evaluated loan reserves for impairment 58 63  
Individually evaluated loans for impairment 0 0  
Collectively evaluated loans for impairment 20,936 14,736  
Acquired with deteriorated credit quality   0  
Loans 20,936 14,736  
Construction Real Estate [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 20    
Ending balance   20  
Residential Portfolio Segment [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 906 671  
Charge-offs (27) 0  
Recoveries 13 2  
Provision 742 (233)  
Ending balance 3,644 906 671
Individually evaluated loan reserves for impairment 51 131  
Collectively evaluated loan reserves for impairment 3,593 775  
Individually evaluated loans for impairment 1,858 2,474  
Collectively evaluated loans for impairment 265,872 225,792  
Acquired with deteriorated credit quality   1,650  
Loans 267,730 229,916  
Residential Portfolio Segment [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 2,010    
Ending balance   2,010  
Loans to Other Financial Institutions [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 0 0  
Charge-offs 0 0  
Recoveries 0 0  
Provision 30 0  
Ending balance 30 0 0
Individually evaluated loan reserves for impairment 0 0  
Collectively evaluated loan reserves for impairment 30 0  
Individually evaluated loans for impairment 0 0  
Collectively evaluated loans for impairment 19,400 0  
Acquired with deteriorated credit quality   0  
Loans 19,400 0  
Loans to Other Financial Institutions [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 0    
Ending balance   0  
Unallocated Financing Receivables [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance 13 1,010  
Charge-offs 0 0  
Recoveries 0 0  
Provision 0 (997)  
Ending balance 0 13 $ 1,010
Individually evaluated loan reserves for impairment 0 0  
Collectively evaluated loan reserves for impairment 0 13  
Unallocated Financing Receivables [Member] | Cumulative Effect of Change in Accounting Principle      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Beginning balance $ (13)    
Ending balance   $ (13)