XML 76 R60.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans Receivable and Allowance for Credit Losses (Loan Portfolio Summarized by the Past Due Status) (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Loans $ 1,714,082,000 $ 1,603,877,000
Non-Accrual 7,720,000 7,622,000
Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 7,720,000 7,622,000
Total Past Due and Non-Accrual 10,962,000 19,193,000
Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,714,082,000 1,603,877,000
Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,703,120,000 1,584,684,000
Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 2,311,000 11,223,000
Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 777,000 348,000
Financing Receivables, Greater than 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 154,000  
Residential Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 330,856,000 316,546,000
Non-Accrual 940,000 432,000
Residential Real Estate Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 940,000 432,000
Total Past Due and Non-Accrual 1,278,000 1,322,000
Residential Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 330,856,000 316,546,000
Residential Real Estate Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 329,578,000 315,224,000
Residential Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 70,000 877,000
Residential Real Estate Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 268,000 13,000
Commercial Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 716,875,000 675,156,000
Non-Accrual 5,743,000 2,211,000
Commercial Real Estate Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 5,743,000 2,211,000
Total Past Due and Non-Accrual 7,054,000 8,388,000
Commercial Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 716,875,000 675,156,000
Commercial Real Estate Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 709,821,000 666,768,000
Commercial Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 1,182,000 6,177,000
Commercial Real Estate Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 129,000  
Agricultural Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 63,488,000 63,859,000
Agricultural Real Estate Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Non-Accrual   127,000
Agricultural Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 63,488,000 63,859,000
Agricultural Real Estate Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 63,488,000 63,732,000
Agricultural Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans   127,000
Construction Real Estate Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 53,020,000 51,453,000
Construction Real Estate Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Non-Accrual 11,000 18,000
Construction Real Estate Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 53,020,000 51,453,000
Construction Real Estate Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 53,009,000 51,435,000
Construction Real Estate Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 11,000  
Construction Real Estate Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans   18,000
Commercial Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 211,991,000 200,576,000
Non-Accrual 127,000 4,264,000
Commercial Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 127,000 4,264,000
Total Past Due and Non-Accrual 471,000 7,588,000
Commercial Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 211,991,000 200,576,000
Commercial Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 211,520,000 192,988,000
Commercial Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 194,000 3,170,000
Commercial Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 117,000 154,000
Commercial Loans [Member] | Financing Receivables, Greater than 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 33,000  
Other Agricultural Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 30,077,000 31,966,000
Other Agricultural Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Total Past Due and Non-Accrual 49,000 7,000
Other Agricultural Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 30,077,000 31,966,000
Other Agricultural Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 30,028,000 31,959,000
Other Agricultural Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 49,000 7,000
Consumer Loans [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 307,775,000 264,321,000
Non-Accrual 910,000 715,000
Consumer Loans [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Non-Accrual 910,000 715,000
Total Past Due and Non-Accrual 2,099,000 1,743,000
Consumer Loans [Member] | Purchased Credit-Impaired [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 307,775,000 264,321,000
Consumer Loans [Member] | Financial Asset, Not Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 305,676,000 262,578,000
Consumer Loans [Member] | Financing Receivables, 31 to 60 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 805,000 865,000
Consumer Loans [Member] | Financing Receivables, 61 to 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans 263,000 $ 163,000
Consumer Loans [Member] | Financing Receivables, Greater than 90 Days Past Due [Member] | Company Originated [Member]    
Financing Receivable, Past Due [Line Items]    
Loans $ 121,000