XML 80 R70.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Aging Analysis of Loans by Loan Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Loans $ 1,410,653 $ 1,189,782
Loans, 90 Days Past Due and Accruing 0 0
Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 49,210 64,159
Loans, 90 Days Past Due and Accruing 0 0
Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 229,915 210,210
Loans, 90 Days Past Due and Accruing 0 0
Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 36,541 39,808
Loans, 90 Days Past Due and Accruing 0 0
Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 786,921 630,953
Loans, 90 Days Past Due and Accruing 0 0
Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 20,936 14,736
Loans, 90 Days Past Due and Accruing 0 0
Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 267,730 229,916
Loans, 90 Days Past Due and Accruing 0 0
Loans To Other Financial Institutions [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 19,400 0
Financial Asset, 30 to 59 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 959 721
Financial Asset, 30 to 59 Days Past Due [Member] | Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 171
Financial Asset, 30 to 59 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 31 7
Financial Asset, 30 to 59 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 173 0
Financial Asset, 30 to 59 Days Past Due [Member] | Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 30 to 59 Days Past Due [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 755 0
Financial Asset, 60 to 89 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 551 178
Financial Asset, 60 to 89 Days Past Due [Member] | Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 2 39
Financial Asset, 60 to 89 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, 60 to 89 Days Past Due [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 549 682
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 871 842
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 1 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Equal to or Greater than 90 Days Past Due [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 870 842
Financial Asset, Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 2,381 1,741
Financial Asset, Past Due [Member] | Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Past Due [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 1 171
Financial Asset, Past Due [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 33 46
Financial Asset, Past Due [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 173 0
Financial Asset, Past Due [Member] | Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 0 0
Financial Asset, Past Due [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans [1] 2,174 1,524
Financial Asset, Not Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,408,272 1,188,041
Financial Asset, Not Past Due [Member] | Agricultural [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 49,210 64,159
Financial Asset, Not Past Due [Member] | Commercial and Industrial [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 229,914 210,039
Financial Asset, Not Past Due [Member] | Consumer Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 36,508 39,762
Financial Asset, Not Past Due [Member] | Commercial Real Estate Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 786,748 630,953
Financial Asset, Not Past Due [Member] | Construction Real Estate [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 20,936 14,736
Financial Asset, Not Past Due [Member] | Residential Portfolio Segment [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 265,556 $ 228,392
Financial Asset, Not Past Due [Member] | Loans To Other Financial Institutions [Member]    
Financing Receivable, Past Due [Line Items]    
Loans $ 19,400  
[1] Includes nonaccrual loans