XML 58 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Receivable and Allowance for Credit Losses (Allowance for Credit Losses and Recorded Investment in Financing Receivables) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, $ 18,020,000 $ 19,445,000 $ 18,968,000 $ 16,999,000
Charge Offs (530,000) (251,000) (1,024,000) (615,000)
Recoveries 19,000 23,000 190,000 67,000
(Release of) Provision for credit losses 297,000 (1,734,000) (328,000) (1,434,000)
Ending balance, 17,806,000 17,483,000 17,806,000 17,483,000
Ending balance individually evaluated for impairment 164,000   164,000  
Ending balance collectively evaluated for impairment 17,642,000 17,483,000 17,642,000 17,483,000
Residential Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 1,197,000 1,359,000 1,351,000 2,833,000
Charge Offs   (6,000)   (6,000)
Recoveries     42,000 6,000
(Release of) Provision for credit losses (66,000) (89,000) (262,000) (24,000)
Ending balance, 1,131,000 1,264,000 1,131,000 1,264,000
Ending balance collectively evaluated for impairment 1,131,000 1,264,000 1,131,000 1,264,000
Commercial Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 9,831,000 13,725,000 11,871,000 8,293,000
Charge Offs   (42,000)   (154,000)
Recoveries 2,000 3,000 104,000 9,000
(Release of) Provision for credit losses (281,000) (2,433,000) (2,423,000) (2,422,000)
Ending balance, 9,552,000 11,253,000 9,552,000 11,253,000
Ending balance collectively evaluated for impairment 9,552,000 11,253,000 9,552,000 11,253,000
Farmland [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 84,000 121,000 58,000 259,000
(Release of) Provision for credit losses (43,000) (66,000) (17,000) (4,000)
Ending balance, 41,000 55,000 41,000 55,000
Ending balance collectively evaluated for impairment 41,000 55,000 41,000 55,000
Construction Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 831,000 703,000 933,000 409,000
(Release of) Provision for credit losses 9,000 116,000 (93,000) 22,000
Ending balance, 840,000 819,000 840,000 819,000
Ending balance collectively evaluated for impairment 840,000 819,000 840,000 819,000
Commercial Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 1,987,000 1,158,000 1,207,000 2,445,000
Charge Offs (30,000) (97,000) (85,000) (147,000)
Recoveries       6,000
(Release of) Provision for credit losses 78,000 220,000 913,000 133,000
Ending balance, 2,035,000 1,281,000 2,035,000 1,281,000
Ending balance collectively evaluated for impairment 2,035,000 1,281,000 2,035,000 1,281,000
Other Agricultural [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 168,000 82,000 94,000 124,000
(Release of) Provision for credit losses (38,000) 4,000 36,000 (41,000)
Ending balance, 130,000 86,000 130,000 86,000
Ending balance collectively evaluated for impairment 130,000 86,000 130,000 86,000
Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 3,922,000 2,297,000 3,454,000 2,636,000
Charge Offs (500,000) (106,000) (939,000) (308,000)
Recoveries 17,000 20,000 44,000 46,000
(Release of) Provision for credit losses 638,000 514,000 1,518,000 902,000
Ending balance, 4,077,000 2,725,000 4,077,000 2,725,000
Ending balance individually evaluated for impairment 164,000   164,000  
Ending balance collectively evaluated for impairment $ 3,913,000 $ 2,725,000 $ 3,913,000 2,725,000
Adoption Impact [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       2,466,000
Adoption Impact [Member] | Residential Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       (1,545,000)
Adoption Impact [Member] | Commercial Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       5,527,000
Adoption Impact [Member] | Farmland [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       (200,000)
Adoption Impact [Member] | Construction Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       388,000
Adoption Impact [Member] | Commercial Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       (1,156,000)
Adoption Impact [Member] | Other Agricultural [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       3,000
Adoption Impact [Member] | Consumer Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance,       $ (551,000)