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v3.23.3

Loans - Loan Balances Based on Year of Origination (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Financing Receivable, Credit Quality Indicator [Line Items] |
Gross charge-offs - fiscal year 2023 | $ 163
Gross charge-offs - fiscal year 2022 | 41
Gross charge-offs - fiscal year 2021 | 88
Gross charge-offs - fiscal year 2020 | 38
Gross charge-offs - Term Total | 330
Gross charge-offs - Grand Total | 330
Consumer Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 60,417
2022 | 92,121
2021 | 92,861
2020 | 84,478
Prior | 133,164
Term Total | 463,041
Revolving Loans Amortized Cost Basis | 49,949
Grand Total | 512,990
Consumer Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 60,417
2022 | 92,081
2021 | 92,221
2020 | 84,478
Prior | 131,759
Term Total | 460,956
Revolving Loans Amortized Cost Basis | 49,921
Grand Total | 510,877
Consumer Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
Prior | 68
Term Total | 68
Grand Total | 68
Consumer Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 40
2021 | 640
Prior | 1,337
Term Total | 2,017
Revolving Loans Amortized Cost Basis | 28
Grand Total | 2,045
Agricultural Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 24,866
2022 | 39,757
2021 | 37,861
2020 | 26,535
Prior | 96,254
Term Total | 225,273
Revolving Loans Amortized Cost Basis | 97
Grand Total | 225,370
Agricultural Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 24,866
2022 | 39,508
2021 | 25,649
2020 | 26,348
Prior | 87,181
Term Total | 203,552
Revolving Loans Amortized Cost Basis | 97
Grand Total | 203,649
Agricultural Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 249
2021 | 16
Prior | 5,307
Term Total | 5,572
Grand Total | 5,572
Agricultural Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2021 | 12,196
2020 | 187
Prior | 3,766
Term Total | 16,149
Grand Total | 16,149
Agricultural [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 15,955
2022 | 22,995
2021 | 11,665
2020 | 6,067
Prior | 6,281
Term Total | 62,963
Revolving Loans Amortized Cost Basis | 61,008
Grand Total | 123,971
Agricultural [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 15,439
2022 | 22,361
2021 | 9,654
2020 | 4,977
Prior | 6,281
Term Total | 58,712
Revolving Loans Amortized Cost Basis | 59,510
Grand Total | 118,222
Agricultural [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 516
2022 | 634
2021 | 2,011
2020 | 1,090
Term Total | 4,251
Revolving Loans Amortized Cost Basis | 1,498
Grand Total | 5,749
Commercial Real Estate [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 193,906
2022 | 448,961
2021 | 252,124
2020 | 138,771
Prior | 267,852
Term Total | 1,301,614
Grand Total | 1,301,614
Commercial Real Estate [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 159,888
2022 | 448,961
2021 | 252,124
2020 | 127,752
Prior | 254,825
Term Total | 1,243,550
Grand Total | 1,243,550
Commercial Real Estate [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 33,926
2020 | 10,944
Prior | 11,392
Term Total | 56,262
Grand Total | 56,262
Commercial Real Estate [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 92
2020 | 75
Prior | 1,635
Term Total | 1,802
Grand Total | 1,802
Commercial & Industrial [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 45,732
2022 | 55,084
2021 | 26,757
2020 | 23,048
Prior | 4,660
Term Total | 155,281
Revolving Loans Amortized Cost Basis | 95,469
Grand Total | 250,750
Commercial & Industrial [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 45,543
2022 | 54,615
2021 | 26,541
2020 | 21,958
Prior | 3,952
Term Total | 152,609
Revolving Loans Amortized Cost Basis | 93,655
Grand Total | 246,264
Commercial & Industrial [Member] | Special Mention [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 189
2021 | 216
2020 | 184
Prior | 451
Term Total | 1,040
Revolving Loans Amortized Cost Basis | 356
Grand Total | 1,396
Commercial & Industrial [Member] | Substandard [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2022 | 469
2020 | 906
Prior | 257
Term Total | 1,632
Revolving Loans Amortized Cost Basis | 1,458
Grand Total | 3,090
Consumer [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 18,585
2022 | 44,435
2021 | 11,939
2020 | 5,818
Prior | 2,999
Term Total | 83,776
Revolving Loans Amortized Cost Basis | 46
Grand Total | 83,822
Consumer [Member] | Performing [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 18,585
2022 | 44,435
2021 | 11,939
2020 | 5,811
Prior | 2,999
Term Total | 83,769
Revolving Loans Amortized Cost Basis | 46
Grand Total | 83,815
Consumer [Member] | Nonperforming [Member] | Payment Performance [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2020 | 7
Term Total | 7
Grand Total | 7
Other Loan [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 2,810
2021 | 17,360
2020 | 6,017
Prior | 4,902
Term Total | 31,089
Grand Total | 31,089
Other Loan [Member] | Pass [Member] |
Financing Receivable, Credit Quality Indicator [Line Items] |
2023 | 2,810
2021 | 17,360
2020 | 6,017
Prior | 4,902
Term Total | 31,089
Grand Total | $ 31,089

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