XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Receivable and Allowance for Loan Losses (Summary of Recorded Investment by Internal Risk Rating Systems) (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total $ 1,577,983 $ 1,474,424  
Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 88,825    
2022 203,490    
2021 153,275    
2020 109,395    
2019 100,363    
Prior 264,051    
Revolving Loans Amortized Cost Basis 65,119    
Total 984,518    
Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     $ 942,993
Pass [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 87,224    
2022 201,004    
2021 152,655    
2020 105,135    
2019 99,801    
Prior 255,890    
Revolving Loans Amortized Cost Basis 63,295    
Total 965,004    
Pass [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     934,256
Special Mention [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,601    
2022 1,945    
2021 561    
2020 1,722    
2019 149    
Prior 5,193    
Revolving Loans Amortized Cost Basis 1,499    
Total 12,670    
Special Mention [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     2,187
Substandard [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2022 541    
2021 59    
2020 2,538    
2019 413    
Prior 2,968    
Revolving Loans Amortized Cost Basis 325    
Total 6,844    
Substandard [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     6,550
Commercial Real Estate Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 670,353 651,544  
Commercial Real Estate Loans [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 43,820    
2022 132,993    
2021 116,099    
2020 74,629    
2019 75,625    
Prior 211,015    
Revolving Loans Amortized Cost Basis 16,172    
Total 670,353    
Current period gross charge-offs, 2019 112    
Current period gross charge-offs, Prior 42    
Current period gross charge-offs, Total 154    
Commercial Real Estate Loans [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     651,544
Commercial Real Estate Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 42,820    
2022 132,576    
2021 115,797    
2020 71,807    
2019 75,625    
Prior 204,184    
Revolving Loans Amortized Cost Basis 16,172    
Total 658,981    
Commercial Real Estate Loans [Member] | Pass [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     646,775
Commercial Real Estate Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,000    
2022 417    
2021 243    
2020 1,351    
Prior 4,486    
Total 7,497    
Commercial Real Estate Loans [Member] | Special Mention [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     1,079
Commercial Real Estate Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2021 59    
2020 1,471    
Prior 2,345    
Total 3,875    
Commercial Real Estate Loans [Member] | Substandard [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     3,690
Agricultural Real Estate Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 67,729 68,915  
Agricultural Real Estate Loans [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,343    
2022 13,586    
2021 5,655    
2020 10,145    
2019 8,493    
Prior 27,566    
Revolving Loans Amortized Cost Basis 941    
Total 67,729    
Agricultural Real Estate Loans [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     68,915
Agricultural Real Estate Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,343    
2022 13,045    
2021 5,655    
2020 9,078    
2019 8,493    
Prior 26,877    
Revolving Loans Amortized Cost Basis 616    
Total 65,107    
Agricultural Real Estate Loans [Member] | Pass [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     66,444
Agricultural Real Estate Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Prior 496    
Total 496    
Agricultural Real Estate Loans [Member] | Special Mention [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     368
Agricultural Real Estate Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2022 541    
2020 1,067    
Prior 193    
Revolving Loans Amortized Cost Basis 325    
Total 2,126    
Agricultural Real Estate Loans [Member] | Substandard [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     2,103
Commercial Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 211,714 187,257  
Commercial Loans [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 42,155    
2022 51,043    
2021 27,919    
2020 21,303    
2019 13,092    
Prior 20,702    
Revolving Loans Amortized Cost Basis 35,500    
Total 211,714    
Current period gross charge-offs, 2022 32    
Current period gross charge-offs, 2021 24    
Current period gross charge-offs, 2020 50    
Current period gross charge-offs, Prior 41    
Current period gross charge-offs, Total 147    
Commercial Loans [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     187,257
Commercial Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 41,554    
2022 49,515    
2021 27,604    
2020 21,117    
2019 13,043    
Prior 20,061    
Revolving Loans Amortized Cost Basis 34,156    
Total 207,050    
Commercial Loans [Member] | Pass [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     186,966
Commercial Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 601    
2022 1,528    
2021 315    
2020 186    
2019 49    
Prior 211    
Revolving Loans Amortized Cost Basis 1,344    
Total 4,234    
Commercial Loans [Member] | Special Mention [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     184
Commercial Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Prior 430    
Total 430    
Commercial Loans [Member] | Substandard [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     107
Other Agricultural Loans [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total 34,722 $ 35,277  
Other Agricultural Loans [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,507    
2022 5,868    
2021 3,602    
2020 3,318    
2019 3,153    
Prior 4,768    
Revolving Loans Amortized Cost Basis 12,506    
Total 34,722    
Other Agricultural Loans [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     35,277
Other Agricultural Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2023 1,507    
2022 5,868    
2021 3,599    
2020 3,133    
2019 2,640    
Prior 4,768    
Revolving Loans Amortized Cost Basis 12,351    
Total 33,866    
Other Agricultural Loans [Member] | Pass [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     34,071
Other Agricultural Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2021 3    
2020 185    
2019 100    
Revolving Loans Amortized Cost Basis 155    
Total 443    
Other Agricultural Loans [Member] | Special Mention [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     556
Other Agricultural Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
2019 413    
Total $ 413    
Other Agricultural Loans [Member] | Substandard [Member] | Aggregate Pass and Criticized Categories [Member]      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total     $ 650