XML 65 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Loan Losses (Summary of Recorded Investment by Internal Risk Rating Systems) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 1,611,278 $ 1,474,424
Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 122,801  
2022 197,477  
2021 150,900  
2020 108,427  
2019 96,820  
Prior 255,366  
Revolving Loans Amortized Cost Basis 61,215  
Total 993,006  
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 121,224  
2022 194,801  
2021 149,968  
2020 100,785  
2019 96,573  
Prior 245,970  
Revolving Loans Amortized Cost Basis 56,446  
Total 965,767  
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 1,577  
2022 1,885  
2021 527  
2020 1,685  
2019 128  
Prior 6,874  
Revolving Loans Amortized Cost Basis 1,269  
Total 13,945  
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 791  
2021 405  
2020 5,957  
2019 119  
Prior 2,522  
Revolving Loans Amortized Cost Basis 3,500  
Total 13,294  
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 688,485 651,544
Commercial Real Estate Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 64,900  
2022 131,599  
2021 115,414  
2020 80,544  
2019 73,789  
Prior 206,124  
Revolving Loans Amortized Cost Basis 16,115  
Total 688,485  
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 63,900  
2022 130,901  
2021 115,171  
2020 77,750  
2019 73,789  
Prior 197,656  
Revolving Loans Amortized Cost Basis 16,115  
Total 675,282  
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 414  
2021 243  
2020 1,341  
Prior 6,184  
Total 9,182  
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]    
2022 284  
2020 1,453  
Prior 2,284  
Total 4,021  
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 66,767 68,915
Agricultural Real Estate Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 2,218  
2022 13,088  
2021 5,506  
2020 9,880  
2019 8,361  
Prior 26,973  
Revolving Loans Amortized Cost Basis 741  
Total 66,767  
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 2,218  
2022 12,581  
2021 5,506  
2020 8,839  
2019 8,361  
Prior 26,291  
Revolving Loans Amortized Cost Basis 741  
Total 64,537  
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 493  
Total 493  
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 507  
2020 1,041  
Prior 189  
Total 1,737  
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 205,014 187,257
Commercial Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 53,612  
2022 47,280  
2021 26,553  
2020 14,795  
2019 11,681  
Prior 17,737  
Revolving Loans Amortized Cost Basis 33,356  
Total 205,014  
Current period gross charge-offs, 2022 32  
Current period gross charge-offs, 2021 24  
Current period gross charge-offs, 2020 2,050  
Current period gross charge-offs, Prior 41  
Current period gross charge-offs, Total 2,147  
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 53,035  
2022 45,809  
2021 25,867  
2020 11,173  
2019 11,646  
Prior 17,491  
Revolving Loans Amortized Cost Basis 28,742  
Total 193,763  
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 577  
2022 1,471  
2021 281  
2020 159  
2019 35  
Prior 197  
Revolving Loans Amortized Cost Basis 1,114  
Total 3,834  
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]    
2021 405  
2020 3,463  
Prior 49  
Revolving Loans Amortized Cost Basis 3,500  
Total 7,417  
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 32,740 35,277
Other Agricultural Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023 2,071  
2022 5,510  
2021 3,427  
2020 3,208  
2019 2,989  
Prior 4,532  
Revolving Loans Amortized Cost Basis 11,003  
Total 32,740  
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 2,071  
2022 5,510  
2021 3,424  
2020 3,023  
2019 2,777  
Prior 4,532  
Revolving Loans Amortized Cost Basis 10,848  
Total 32,185  
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 93  
Revolving Loans Amortized Cost Basis 155  
Total 436  
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 119  
Total $ 119  
Other Agricultural Loans [Member] | Substandard [Member] | Aggregate Pass and Criticized Categories [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total   $ 650