XML 85 R72.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans and Allowance for Credit Losses, Collateral-Dependent Gross Loans Held for Investment (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans $ 1,399,293 $ 1,363,601
Specific allocation 217 2,038
Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 15,148 31,013
Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 4,426 153
Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 10,722 20,848
Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 10,012
Construction & Development [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 167,685 137,206
Specific allocation 0 0
Construction & Development [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 563 0
Construction & Development [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Construction & Development [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 563 0
Construction & Development [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
1 - 4 Family Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 121,047 100,576
Specific allocation 0 0
1 - 4 Family Real Estate [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
1 - 4 Family Real Estate [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
1 - 4 Family Real Estate [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
1 - 4 Family Real Estate [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Commercial Real Estate - Other [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 511,304 518,622
Specific allocation 217 0
Commercial Real Estate - Other [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 4,976 126
Commercial Real Estate - Other [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 4,426 126
Commercial Real Estate - Other [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 550 0
Commercial Real Estate - Other [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Commercial & Industrial [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 507,023 526,185 [1]
Specific allocation 0 2,038
Commercial & Industrial [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 9,609 30,780
Commercial & Industrial [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Commercial & Industrial [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 9,609 20,848
Commercial & Industrial [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 9,932
Agricultural [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 77,922 66,495
Specific allocation 0 0
Agricultural [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Agricultural [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Agricultural [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Agricultural [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Consumer [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 14,312 14,517 [2]
Specific allocation 0 0
Consumer [Member] | Collateral Pledged [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 107
Consumer [Member] | Real Estate [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 27
Consumer [Member] | Business Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans 0 0
Consumer [Member] | Other Assets [Member]    
Collateral-Dependent Gross Loans Held for Investment [Abstract]    
Total Loans $ 0 $ 80
[1] The $9.95 million that is greater than 90 days past due as of December 31, 2023, 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.