XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Loan Portfolio Aging (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 1,290,797 $ 1,256,304
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) 1,842 1,386
Commercial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 139,022 178,204
Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 105,466 141,197
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 33,556 37,007
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,094,327 1,036,462
Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 33,472 109,175
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 215,146 194,663
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 539,522 464,809
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 120,674 119,648
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 61,307 24,586
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 96,558 93,510
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 27,648 30,071
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 55,606 40,252
Recorded Investment Greater Than 90 Days Accruing 0 0
Non-accrual 0 0
Financing Receivables, 30 to 59 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 3,674 5,895
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 25 440
Financing Receivables, 30 to 59 Days Past Due [Member] | Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 507 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 250
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 4,507
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 2,973 0
Financing Receivables, 30 to 59 Days Past Due [Member] | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 465
Financing Receivables, 30 to 59 Days Past Due [Member] | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 169 233
Financing Receivables, 60 to 89 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 68 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, 60 to 89 Days Past Due [Member] | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 68 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member]    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financing Receivables, Equal to Greater than 90 Days Past Due [Member] | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 769 5,895
Financial Asset, Past Due | Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 25 440
Financial Asset, Past Due | Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 507 0
Financial Asset, Past Due | Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 250
Financial Asset, Past Due | Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 4,507
Financial Asset, Past Due | Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 0
Financial Asset, Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 0 465
Financial Asset, Past Due | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 237 233
Financial Asset, Not Past Due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 1,290,028 1,250,409
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount) 1,842 1,386
Financial Asset, Not Past Due | Commercial | Commercial and industrial    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 105,441 140,757
Financial Asset, Not Past Due | Commercial | Agricultural land and production    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 33,049 37,007
Financial Asset, Not Past Due | Real Estate | Owner occupied    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 33,472 109,175
Financial Asset, Not Past Due | Real Estate | Real estate construction and other land loans    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 215,146 194,413
Financial Asset, Not Past Due | Real Estate | Commercial real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 539,522 460,302
Financial Asset, Not Past Due | Real Estate | Agricultural real estate    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 120,674 119,648
Financial Asset, Not Past Due | Real Estate | Multi-family residential    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 61,307 24,586
Financial Asset, Not Past Due | Real Estate | 1-4 family - close-ended    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 96,558 93,510
Financial Asset, Not Past Due | Real Estate | 1-4 family - revolving    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans 27,648 29,606
Financial Asset, Not Past Due | Consumer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans $ 55,369 $ 40,019