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v3.23.2

Loans - Loan Balances Based on Year of Origination (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
Gross charge-offs - fiscal year 2023 | $ 109
Gross charge-offs - fiscal year 2022 | 24
Gross charge-offs - fiscal year 2021 | 20
Gross charge-offs - fiscal year 2020 | 29
Gross charge-offs - Term Total | 182
Gross charge-offs - Grand Total | 182
Consumer Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 40,806
2022 | 99,239
2021 | 96,360
2020 | 86,022
Prior | 137,064
Term Total | 459,491
Revolving Loans Amortized Cost Basis | 47,351
Grand Total | 506,842
Consumer Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 40,806
2022 | 99,239
2021 | 95,955
2020 | 86,022
Prior | 135,764
Term Total | 457,786
Revolving Loans Amortized Cost Basis | 47,333
Grand Total | 505,119
Consumer Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Prior | 543
Term Total | 543
Grand Total | 543
Consumer Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 405
Prior | 757
Term Total | 1,162
Revolving Loans Amortized Cost Basis | 18
Grand Total | 1,180
Agricultural Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 21,557
2022 | 40,606
2021 | 38,592
2020 | 26,961
Prior | 102,718
Term Total | 230,434
Revolving Loans Amortized Cost Basis | 97
Grand Total | 230,531
Agricultural Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 21,557
2022 | 40,186
2021 | 25,457
2020 | 26,773
Prior | 90,134
Term Total | 204,107
Revolving Loans Amortized Cost Basis | 97
Grand Total | 204,204
Agricultural Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 171
2021 | 13,135
Prior | 5,776
Term Total | 19,082
Grand Total | 19,082
Agricultural Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 249
2020 | 188
Prior | 6,808
Term Total | 7,245
Grand Total | 7,245
Agricultural [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 15,332
2022 | 26,094
2021 | 12,225
2020 | 6,271
Prior | 6,645
Term Total | 66,567
Revolving Loans Amortized Cost Basis | 62,026
Grand Total | 128,593
Agricultural [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 14,815
2022 | 25,059
2021 | 10,432
2020 | 5,167
Prior | 6,645
Term Total | 62,118
Revolving Loans Amortized Cost Basis | 59,778
Grand Total | 121,896
Agricultural [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 517
2022 | 1,035
2021 | 1,793
2020 | 1,026
Term Total | 4,371
Revolving Loans Amortized Cost Basis | 2,248
Grand Total | 6,619
Agricultural [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2020 | 78
Term Total | 78
Grand Total | 78
Commercial Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 167,548
2022 | 440,265
2021 | 256,817
2020 | 141,362
Prior | 272,453
Term Total | 1,278,445
Grand Total | 1,278,445
Commercial Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 166,430
2022 | 440,265
2021 | 256,817
2020 | 130,716
Prior | 259,203
Term Total | 1,253,431
Grand Total | 1,253,431
Commercial Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2020 | 10,571
Prior | 1,283
Term Total | 11,854
Grand Total | 11,854
Commercial Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 1,118
2020 | 75
Prior | 11,967
Term Total | 13,160
Grand Total | 13,160
Commercial & Industrial [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 40,504
2022 | 58,879
2021 | 31,072
2020 | 28,451
Prior | 6,565
Term Total | 165,471
Revolving Loans Amortized Cost Basis | 87,771
Grand Total | 253,242
Commercial & Industrial [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 40,307
2022 | 58,399
2021 | 30,851
2020 | 27,371
Prior | 5,770
Term Total | 162,698
Revolving Loans Amortized Cost Basis | 86,104
Grand Total | 248,802
Commercial & Industrial [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 197
2022 | 4
2021 | 221
2020 | 155
Prior | 464
Term Total | 1,041
Revolving Loans Amortized Cost Basis | 202
Grand Total | 1,243
Commercial & Industrial [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 476
2020 | 925
Prior | 331
Term Total | 1,732
Revolving Loans Amortized Cost Basis | 1,465
Grand Total | 3,197
Consumer [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 15,830
2022 | 49,165
2021 | 13,635
2020 | 6,751
Prior | 3,714
Term Total | 89,095
Revolving Loans Amortized Cost Basis | 43
Grand Total | 89,138
Consumer [Member] | Performing [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 15,830
2022 | 49,158
2021 | 13,575
2020 | 6,751
Prior | 3,714
Term Total | 89,028
Revolving Loans Amortized Cost Basis | 43
Grand Total | 89,071
Consumer [Member] | Nonperforming [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 7
2021 | 60
Term Total | 67
Grand Total | 67
Other Loan [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 200
2021 | 17,526
2020 | 6,179
Prior | 5,097
Term Total | 29,002
Grand Total | 29,002
Other Loan [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 200
2021 | 17,526
2020 | 6,179
Prior | 5,097
Term Total | 29,002
Grand Total | $ 29,002

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