XML 57 R47.htm IDEA: XBRL DOCUMENT v3.26.1
Loans - Financing Receivable Credit Exposures by Internally Assigned Grades, by Origination Year (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Loans [Abstract]          
Total Loans $ 2,395,028   $ 2,395,028   $ 2,350,622
Gross charge-offs 74 $ 596 152 $ 781  
Commercial Real Estate [Member]          
Loans [Abstract]          
2026/2025 102,536   102,536   127,490
2025/2024 123,008   123,008   64,802
2024/2023 61,687   61,687   130,807
2023/2022 114,260   114,260   360,060
2022/2021 369,721   369,721   184,411
Prior 453,155   453,155   311,217
Revolving Loans Amortized Cost Basis 41,449   41,449   37,756
Revolving Loans Converted to Term 1,866   1,866   1,971
Total Loans 1,267,682   1,267,682   1,218,514
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   40
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs     0   40
Commercial Real Estate [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 102,536   102,536   127,490
2025/2024 123,008   123,008   59,760
2024/2023 56,644   56,644   128,989
2023/2022 112,912   112,912   329,694
2022/2021 333,617   333,617   172,617
Prior 416,470   416,470   294,237
Revolving Loans Amortized Cost Basis 38,879   38,879   34,709
Revolving Loans Converted to Term 1,866   1,866   1,971
Total Loans 1,185,932   1,185,932   1,149,467
Commercial Real Estate [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   5,042
2024/2023 0   0   797
2023/2022 787   787   5,784
2022/2021 13,013   13,013   8,770
Prior 23,907   23,907   7,208
Revolving Loans Amortized Cost Basis 0   0   733
Revolving Loans Converted to Term 0   0   0
Total Loans 37,707   37,707   28,334
Commercial Real Estate [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 5,043   5,043   1,021
2023/2022 561   561   24,582
2022/2021 23,091   23,091   3,024
Prior 12,778   12,778   9,772
Revolving Loans Amortized Cost Basis 2,570   2,570   2,314
Revolving Loans Converted to Term 0   0   0
Total Loans 44,043   44,043   40,713
Commercial Real Estate [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
Agricultural Real Estate Loans [Member]          
Loans [Abstract]          
2026/2025 33,287   33,287   55,630
2025/2024 55,560   55,560   31,355
2024/2023 29,168   29,168   22,086
2023/2022 21,029   21,029   50,690
2022/2021 45,437   45,437   23,135
Prior 153,070   153,070   143,420
Revolving Loans Amortized Cost Basis 19,889   19,889   20,926
Revolving Loans Converted to Term 203   203   206
Total Loans 357,643   357,643   347,448
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs     0   0
Agricultural Real Estate Loans [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 32,792   32,792   54,278
2025/2024 54,572   54,572   30,648
2024/2023 28,243   28,243   18,810
2023/2022 17,808   17,808   47,254
2022/2021 42,069   42,069   20,747
Prior 146,770   146,770   139,424
Revolving Loans Amortized Cost Basis 17,994   17,994   18,558
Revolving Loans Converted to Term 130   130   131
Total Loans 340,378   340,378   329,850
Agricultural Real Estate Loans [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 495   495   55
2025/2024 0   0   40
2024/2023 295   295   3,276
2023/2022 3,221   3,221   1,384
2022/2021 1,320   1,320   1,731
Prior 3,696   3,696   1,893
Revolving Loans Amortized Cost Basis 1,251   1,251   1,723
Revolving Loans Converted to Term 0   0   0
Total Loans 10,278   10,278   10,102
Agricultural Real Estate Loans [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   1,297
2025/2024 988   988   667
2024/2023 630   630   0
2023/2022 0   0   2,052
2022/2021 2,048   2,048   657
Prior 2,604   2,604   2,103
Revolving Loans Amortized Cost Basis 644   644   645
Revolving Loans Converted to Term 73   73   75
Total Loans 6,987   6,987   7,496
Agricultural Real Estate Loans [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
Construction [Member]          
Loans [Abstract]          
2026/2025 35,353   35,353   30,394
2025/2024 26,738   26,738   15,456
2024/2023 8,520   8,520   9,279
2023/2022 4,670   4,670   30,395
2022/2021 10,710   10,710   3,226
Prior 3,195   3,195   0
Revolving Loans Amortized Cost Basis 4,055   4,055   5,215
Revolving Loans Converted to Term 0   0   0
Total Loans 93,241   93,241   93,965
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs     0   0
Construction [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 35,353   35,353   30,394
2025/2024 26,738   26,738   15,456
2024/2023 8,520   8,520   8,490
2023/2022 3,931   3,931   25,772
2022/2021 6,120   6,120   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 4,055   4,055   5,215
Revolving Loans Converted to Term 0   0   0
Total Loans 84,717   84,717   85,327
Construction [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   206
2022/2021 202   202   2,943
Prior 2,928   2,928   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 3,130   3,130   3,149
Construction [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   789
2023/2022 739   739   4,417
2022/2021 4,388   4,388   283
Prior 267   267   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 5,394   5,394   5,489
Construction [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
Residential Real Estate [Member]          
Loans [Abstract]          
2026/2025 5,772   5,772   13,909
2025/2024 17,357   17,357   13,209
2024/2023 12,864   12,864   23,135
2023/2022 21,207   21,207   82,296
2022/2021 80,853   80,853   42,974
Prior 147,337   147,337   113,141
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 285,390   285,390   288,664
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs     0   0
Residential Real Estate [Member] | Performing [Member]          
Loans [Abstract]          
2026/2025 5,772   5,772   13,909
2025/2024 17,357   17,357   13,209
2024/2023 12,864   12,864   23,135
2023/2022 21,207   21,207   81,239
2022/2021 79,564   79,564   41,842
Prior 144,928   144,928   111,948
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 281,692   281,692   285,282
Residential Real Estate [Member] | Nonperforming [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   1,057
2022/2021 1,289   1,289   1,132
Prior 2,409   2,409   1,193
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 3,698   3,698   3,382
Home Equity [Member]          
Loans [Abstract]          
2026/2025 451   451   2,917
2025/2024 2,306   2,306   2,528
2024/2023 2,040   2,040   2,551
2023/2022 2,798   2,798   1,727
2022/2021 1,405   1,405   1,150
Prior 7,558   7,558   7,028
Revolving Loans Amortized Cost Basis 35,416   35,416   34,121
Revolving Loans Converted to Term 264   264   286
Total Loans 52,238   52,238   52,308
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs     0   0
Home Equity [Member] | Performing [Member]          
Loans [Abstract]          
2026/2025 451   451   2,854
2025/2024 2,248   2,248   2,528
2024/2023 2,040   2,040   2,533
2023/2022 2,798   2,798   1,727
2022/2021 1,405   1,405   1,150
Prior 6,995   6,995   6,918
Revolving Loans Amortized Cost Basis 35,416   35,416   34,100
Revolving Loans Converted to Term 264   264   286
Total Loans 51,617   51,617   52,096
Home Equity [Member] | Nonperforming [Member]          
Loans [Abstract]          
2026/2025 0   0   63
2025/2024 58   58   0
2024/2023 0   0   18
2023/2022 0   0   0
2022/2021 0   0   0
Prior 563   563   110
Revolving Loans Amortized Cost Basis 0   0   21
Revolving Loans Converted to Term 0   0   0
Total Loans 621   621   212
Consumer [Member]          
Loans [Abstract]          
2026/2025 1,288   1,288   1,934
2025/2024 1,350   1,350   1,060
2024/2023 856   856   373
2023/2022 232   232   354
2022/2021 274   274   423
Prior 3,395   3,395   3,341
Revolving Loans Amortized Cost Basis 32,228   32,228   80,725
Revolving Loans Converted to Term 0   0   0
Total Loans 39,623   39,623   88,210
2026/2025     0    
2025/2024     0    
2024/2023     0    
2023/2022     0    
2022/2021     1    
Prior     4    
Revolving Loans Amortized Cost Basis     15    
Revolving Loans Converted to Term     0    
Gross charge-offs     20    
Consumer [Member] | Performing [Member]          
Loans [Abstract]          
2026/2025 1,288   1,288   1,934
2025/2024 1,350   1,350   1,050
2024/2023 856   856   373
2023/2022 229   229   354
2022/2021 274   274   412
Prior 2,385   2,385   2,577
Revolving Loans Amortized Cost Basis 32,228   32,228   80,725
Revolving Loans Converted to Term 0   0   0
Total Loans 38,610   38,610   87,425
2026/2025         0
2025/2024         0
2024/2023         11
2023/2022         1
2022/2021         0
Prior         285
Revolving Loans Amortized Cost Basis         30
Revolving Loans Converted to Term         0
Gross charge-offs         327
Consumer [Member] | Nonperforming [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   10
2024/2023 0   0   0
2023/2022 3   3   0
2022/2021 0   0   11
Prior 1,010   1,010   764
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 1,013   1,013   785
Mortgage, Home Equity, and Consumer [Member]          
Loans [Abstract]          
2026/2025 7,511   7,511   18,760
2025/2024 21,013   21,013   16,797
2024/2023 15,760   15,760   26,059
2023/2022 24,237   24,237   84,377
2022/2021 82,532   82,532   44,547
Prior 158,290   158,290   123,510
Revolving Loans Amortized Cost Basis 67,644   67,644   114,846
Revolving Loans Converted to Term 264   264   286
Total Loans 377,251   377,251   429,182
Mortgage, Home Equity, and Consumer [Member] | Performing [Member]          
Loans [Abstract]          
2026/2025 7,511   7,511   18,697
2025/2024 20,955   20,955   16,787
2024/2023 15,760   15,760   26,041
2023/2022 24,234   24,234   83,320
2022/2021 81,243   81,243   43,404
Prior 154,308   154,308   121,443
Revolving Loans Amortized Cost Basis 67,644   67,644   114,825
Revolving Loans Converted to Term 264   264   286
Total Loans 371,919   371,919   424,803
Mortgage, Home Equity, and Consumer [Member] | Nonperforming [Member]          
Loans [Abstract]          
2026/2025 0   0   63
2025/2024 58   58   10
2024/2023 0   0   18
2023/2022 3   3   1,057
2022/2021 1,289   1,289   1,143
Prior 3,982   3,982   2,067
Revolving Loans Amortized Cost Basis 0   0   21
Revolving Loans Converted to Term 0   0   0
Total Loans 5,332   5,332   4,379
Other Commercial Loans [Member]          
Loans [Abstract]          
2026/2025 5,393   5,393   33,300
2025/2024 29,028   29,028   27,361
2024/2023 24,219   24,219   18,039
2023/2022 16,489   16,489   6,722
2022/2021 8,210   8,210   6,138
Prior 7,693   7,693   4,533
Revolving Loans Amortized Cost Basis 88,313   88,313   81,393
Revolving Loans Converted to Term 1,652   1,652   1,680
Total Loans 180,997   180,997   179,166
2026/2025     0   0
2025/2024     0   49
2024/2023     1   0
2023/2022     0   0
2022/2021     0   0
Prior     30   63
Revolving Loans Amortized Cost Basis     101   379
Revolving Loans Converted to Term     0   0
Gross charge-offs 67 321 132 444 491
Other Commercial Loans [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 5,393   5,393   33,300
2025/2024 29,028   29,028   27,244
2024/2023 23,979   23,979   18,039
2023/2022 16,489   16,489   4,938
2022/2021 4,315   4,315   6,098
Prior 6,906   6,906   3,819
Revolving Loans Amortized Cost Basis 80,584   80,584   74,628
Revolving Loans Converted to Term 209   209   232
Total Loans 166,903   166,903   168,298
Other Commercial Loans [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 34   34   0
Revolving Loans Amortized Cost Basis 5,176   5,176   2,442
Revolving Loans Converted to Term 0   0   0
Total Loans 5,210   5,210   2,442
Other Commercial Loans [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   117
2024/2023 240   240   0
2023/2022 0   0   1,784
2022/2021 3,895   3,895   40
Prior 753   753   714
Revolving Loans Amortized Cost Basis 2,553   2,553   4,257
Revolving Loans Converted to Term 1,443   1,443   1,443
Total Loans 8,884   8,884   8,355
Other Commercial Loans [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   66
Revolving Loans Converted to Term 0   0   5
Total Loans 0   0   71
Other Agricultural Loans [Member]          
Loans [Abstract]          
2026/2025 7,960   7,960   5,677
2025/2024 4,998   4,998   4,456
2024/2023 2,813   2,813   1,749
2023/2022 1,341   1,341   846
2022/2021 687   687   1,602
Prior 820   820   288
Revolving Loans Amortized Cost Basis 11,127   11,127   15,629
Revolving Loans Converted to Term 0   0   0
Total Loans 29,746   29,746   30,247
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs 0 0 0 0 0
Other Agricultural Loans [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 7,960   7,960   5,677
2025/2024 4,985   4,985   3,520
2024/2023 2,124   2,124   1,440
2023/2022 1,060   1,060   408
2022/2021 256   256   1,602
Prior 820   820   288
Revolving Loans Amortized Cost Basis 10,154   10,154   14,761
Revolving Loans Converted to Term 0   0   0
Total Loans 27,359   27,359   27,696
Other Agricultural Loans [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 13   13   936
2024/2023 689   689   15
2023/2022 9   9   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 747   747   639
Revolving Loans Converted to Term 0   0   0
Total Loans 1,458   1,458   1,590
Other Agricultural Loans [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   294
2023/2022 272   272   438
2022/2021 431   431   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 226   226   229
Revolving Loans Converted to Term 0   0   0
Total Loans 929   929   961
Other Agricultural Loans [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
State and Political Subdivision Loans [Member]          
Loans [Abstract]          
2026/2025 33,064   33,064   1,504
2025/2024 6,318   6,318   27
2024/2023 0   0   1,291
2023/2022 1,241   1,241   12,737
2022/2021 12,646   12,646   9,932
Prior 34,895   34,895   26,509
Revolving Loans Amortized Cost Basis 304   304   100
Revolving Loans Converted to Term 0   0   0
Total Loans 88,468   88,468   52,100
2026/2025     0   0
2025/2024     0   0
2024/2023     0   0
2023/2022     0   0
2022/2021     0   0
Prior     0   0
Revolving Loans Amortized Cost Basis     0   0
Revolving Loans Converted to Term     0   0
Gross charge-offs 0 $ 0 0 $ 0 0
State and Political Subdivision Loans [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 33,064   33,064   1,504
2025/2024 6,318   6,318   27
2024/2023 0   0   1,291
2023/2022 1,241   1,241   12,737
2022/2021 12,646   12,646   9,932
Prior 34,895   34,895   26,509
Revolving Loans Amortized Cost Basis 304   304   100
Revolving Loans Converted to Term 0   0   0
Total Loans 88,468   88,468   52,100
State and Political Subdivision Loans [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
State and Political Subdivision Loans [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
State and Political Subdivision Loans [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   0
Revolving Loans Converted to Term 0   0   0
Total Loans 0   0   0
Total Loans [Member]          
Loans [Abstract]          
2026/2025 217,593   217,593   253,995
2025/2024 245,650   245,650   143,457
2024/2023 126,407   126,407   183,251
2023/2022 159,030   159,030   461,450
2022/2021 447,411   447,411   228,444
Prior 652,828   652,828   485,967
Revolving Loans Amortized Cost Basis 165,137   165,137   161,019
Revolving Loans Converted to Term 3,721   3,721   3,857
Total Loans 2,017,777   2,017,777   1,921,440
Total Loans [Member] | Pass [Member]          
Loans [Abstract]          
2026/2025 217,098   217,098   252,643
2025/2024 244,649   244,649   136,655
2024/2023 119,510   119,510   177,059
2023/2022 153,441   153,441   420,803
2022/2021 399,023   399,023   210,996
Prior 605,861   605,861   464,277
Revolving Loans Amortized Cost Basis 151,970   151,970   147,971
Revolving Loans Converted to Term 2,205   2,205   2,334
Total Loans 1,893,757   1,893,757   1,812,738
Total Loans [Member] | Special Mention [Member]          
Loans [Abstract]          
2026/2025 495   495   55
2025/2024 13   13   6,018
2024/2023 984   984   4,088
2023/2022 4,017   4,017   7,374
2022/2021 14,535   14,535   13,444
Prior 30,565   30,565   9,101
Revolving Loans Amortized Cost Basis 7,174   7,174   5,537
Revolving Loans Converted to Term 0   0   0
Total Loans 57,783   57,783   45,617
Total Loans [Member] | Substandard [Member]          
Loans [Abstract]          
2026/2025 0   0   1,297
2025/2024 988   988   784
2024/2023 5,913   5,913   2,104
2023/2022 1,572   1,572   33,273
2022/2021 33,853   33,853   4,004
Prior 16,402   16,402   12,589
Revolving Loans Amortized Cost Basis 5,993   5,993   7,445
Revolving Loans Converted to Term 1,516   1,516   1,518
Total Loans 66,237   66,237   63,014
Total Loans [Member] | Doubtful [Member]          
Loans [Abstract]          
2026/2025 0   0   0
2025/2024 0   0   0
2024/2023 0   0   0
2023/2022 0   0   0
2022/2021 0   0   0
Prior 0   0   0
Revolving Loans Amortized Cost Basis 0   0   66
Revolving Loans Converted to Term 0   0   5
Total Loans $ 0   $ 0   $ 71