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v3.23.2

Loans and ACL (Summary of changes in ACL by segments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | $ 12,640 | $ 9,204 | $ 9,850 | $ 9,103 |
Allowance for loan losses, Charge-offs | (92) | (106) | (193) | (197) |
Allowance for loan losses, Recoveries | 95 | 117 | 205 | 272 |
Financing Receivable, Credit Loss, Expense (Reversal) | 190 | 485 | 227 | 522 |
Allowance for loan losses, Ending Balance | 12,833 | 9,700 | 12,833 | 9,700 |
Individually evaluated for impairment, ACL |  |  |  |  | $ 451
Collectively evaluated for impairment, ALLL |  |  |  |  | 9,399
Financing Receivable, Individually Evaluated for Impairment |  |  |  |  | 22,018
Financing Receivable, Collectively Evaluated for Impairment |  |  |  |  | 1,242,155
Total |  |  |  |  | 1,264,173
Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | 2,744 |  | 2,744 |  |
Commercial [Member] |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 817 |  | 860 |  |
Allowance for loan losses, Charge-offs | 0 |  | 0 |  |
Allowance for loan losses, Recoveries | 4 |  | 4 |  |
Financing Receivable, Credit Loss, Expense (Reversal) | 1 |  | 16 |  |
Allowance for loan losses, Ending Balance | 822 |  | 822 |  |
Total |  |  |  |  | 744,440
Commercial [Member] | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | (58) |  | (58) |  |
Commercial Real Estate |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 6,036 |  | 461 |  |
Allowance for loan losses, Charge-offs | 0 |  | 0 |  |
Allowance for loan losses, Recoveries | 10 |  | 20 |  |
Financing Receivable, Credit Loss, Expense (Reversal) | (78) |  | (45) |  |
Allowance for loan losses, Ending Balance | 5,968 |  | 5,968 |  |
Commercial Real Estate | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | 5,532 |  | 5,532 |  |
Commercial and Commercial Real Estate Portfolio Segment |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance |  | 1,245 | 1,321 | 1,740 |
Allowance for loan losses, Charge-offs |  | (3) |  | (3) |
Allowance for loan losses, Recoveries |  | 26 |  | 40 |
Financing Receivable, Credit Loss, Expense (Reversal) |  | 490 |  | (19) |
Allowance for loan losses, Ending Balance |  | 1,758 |  | 1,758 |
Individually evaluated for impairment, ACL |  |  |  |  | 12
Collectively evaluated for impairment, ALLL |  |  |  |  | 1,309
Financing Receivable, Individually Evaluated for Impairment |  |  |  |  | 8,342
Financing Receivable, Collectively Evaluated for Impairment |  |  |  |  | 736,098
Total |  |  |  |  | 744,440
Agricultural [Member] |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 265 | 383 | 577 | 289 |
Allowance for loan losses, Charge-offs | (4) | 0 | (4) | 0 |
Allowance for loan losses, Recoveries | 2 | 1 | 6 | 3 |
Financing Receivable, Credit Loss, Expense (Reversal) | 1 | 67 | (68) | 159 |
Allowance for loan losses, Ending Balance | 264 | 451 | 264 | 451 |
Individually evaluated for impairment, ACL |  |  |  |  | 0
Collectively evaluated for impairment, ALLL |  |  |  |  | 577
Financing Receivable, Individually Evaluated for Impairment |  |  |  |  | 10,935
Financing Receivable, Collectively Evaluated for Impairment |  |  |  |  | 94,050
Total |  |  |  |  | 104,985
Agricultural [Member] | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | (247) |  | (247) |  |
Residential Mortgage |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 4,113 | 725 | 617 | 747 |
Allowance for loan losses, Charge-offs | 0 | 0 | (2) | 0 |
Allowance for loan losses, Recoveries | 25 | 42 | 49 | 70 |
Financing Receivable, Credit Loss, Expense (Reversal) | 35 | (128) | (26) | (178) |
Allowance for loan losses, Ending Balance | 4,173 | 639 | 4,173 | 639 |
Individually evaluated for impairment, ACL |  |  |  |  | 439
Collectively evaluated for impairment, ALLL |  |  |  |  | 178
Financing Receivable, Individually Evaluated for Impairment |  |  |  |  | 2,741
Financing Receivable, Collectively Evaluated for Impairment |  |  |  |  | 333,953
Total |  |  |  |  | 336,694
Residential Mortgage | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | 3,535 |  | 3,535 |  |
Consumer Portfolio Segment [Member] |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 1,409 | 708 | 961 | 908 |
Allowance for loan losses, Charge-offs | (88) | (103) | (187) | (194) |
Allowance for loan losses, Recoveries | 54 | 48 | 126 | 159 |
Financing Receivable, Credit Loss, Expense (Reversal) | 231 | 670 | 350 | 450 |
Allowance for loan losses, Ending Balance | 1,606 | 1,323 | 1,606 | 1,323 |
Individually evaluated for impairment, ACL |  |  |  |  | 0
Collectively evaluated for impairment, ALLL |  |  |  |  | 961
Financing Receivable, Individually Evaluated for Impairment |  |  |  |  | 0
Financing Receivable, Collectively Evaluated for Impairment |  |  |  |  | 78,054
Total |  |  |  |  | 78,054
Consumer Portfolio Segment [Member] | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | 356 |  | 356 |  |
Unallocated [Member] |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Beginning Balance | 0 | 6,143 | 6,374 | 5,419 |
Allowance for loan losses, Charge-offs | 0 | 0 | 0 | 0 |
Allowance for loan losses, Recoveries | 0 | 0 | 0 | 0 |
Financing Receivable, Credit Loss, Expense (Reversal) | 0 | (614) | 0 | 110 |
Allowance for loan losses, Ending Balance | 0 | $ 5,529 | 0 | $ 5,529 |
Individually evaluated for impairment, ACL |  |  |  |  | 0
Collectively evaluated for impairment, ALLL |  |  |  |  | $ 6,374
Unallocated [Member] | Accounting Standards Update 2016-13 |  |  |  |  |
Summary of changes in the ALLL and the recorded investment in loans by segments |  |  |  |  |
Allowance for loan losses, Ending Balance | $ (6,374) |  | $ (6,374) |  |

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