XML 101 R82.htm IDEA: XBRL DOCUMENT v3.24.1
Loans and Allowance for Loan Losses, Information Regarding Nonperforming Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Nonperforming Assets [Abstract]    
Nonaccrual loans $ 18,941 $ 8,039
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due 10,026 9,941
Total nonperforming loans   17,980
TDR loans impaired   1,200
Construction & Development [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 0 0
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due 0 0
Total nonperforming loans   0
1 - 4 Family Real Estate [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 0 0
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due 0 0
Total nonperforming loans   0
Commercial Real Estate - Other [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 126 1,348
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due 0 0
Total nonperforming loans   1,348
Commercial & Industrial [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 18,815 6,686
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due [2] 9,946 9,923
Total nonperforming loans   16,609
Agricultural [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 0 0
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due 0 0
Total nonperforming loans   0
Consumer [Member]    
Nonperforming Assets [Abstract]    
Nonaccrual loans 0 5
Troubled-debt restructurings [1]   0
Accruing loans 90 or more days past due $ 80 [3] 18
Total nonperforming loans   $ 23
[1] $1.2 million of TDRs as of December 31, 2022, are included in the nonaccrual loans balance.
[2] 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.
[3] 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.