XML 95 R76.htm IDEA: XBRL DOCUMENT v3.24.1
Loans and Allowance for Loan Losses, Loan Portfolio Based on Internal Rating Category (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans $ 1,363,601 $ 1,273,237
1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans   1,211,622
2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans   15,264
3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans   25,331
4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans   21,020
Construction & Development [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 137,206 163,203
Construction & Development [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 136,417 163,203
Construction & Development [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Construction & Development [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 789 0
Construction & Development [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
1 - 4 Family Real Estate [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 100,576 76,928
1 - 4 Family Real Estate [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 100,576 76,928
1 - 4 Family Real Estate [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
1 - 4 Family Real Estate [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
1 - 4 Family Real Estate [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Commercial Real Estate - Other [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 518,622 439,001
Commercial Real Estate - Other [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 502,795 397,295
Commercial Real Estate - Other [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 14,976
Commercial Real Estate - Other [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 15,701 24,747
Commercial Real Estate - Other [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 126 1,983
Commercial & Industrial [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans [1] 526,185 513,011
Commercial & Industrial [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 485,433 493,412
Commercial & Industrial [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 4,094 0
Commercial & Industrial [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 5,767 584
Commercial & Industrial [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 30,891 19,015
Agricultural [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 66,495 66,145
Agricultural [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 66,495 65,857
Agricultural [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 288
Agricultural [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Agricultural [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Consumer [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 14,517 [2] 14,949
Consumer [Member] | 1 (Pass) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 14,437 14,927
Consumer [Member] | 2 (Watch) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Consumer [Member] | 3 (Special Mention) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans 0 0
Consumer [Member] | 4 (Substandard) [Member]    
Loans Portfolio based on Internal Rating [Abstract]    
Gross loans $ 80 $ 22
[1] The $9.95 million and $9.92 million that is greater than 90 days past due as of December 31, 2023 and December 31, 2022, respectively, primarily consists of a single borrower that is well collateralized and for which collection is being diligently pursued.
[2] The $80,000 that is greater than 90 days past due as of December 31, 2023, consists of a single borrower that is well secured and for which collection is being diligently pursued.