XML 54 R44.htm IDEA: XBRL DOCUMENT v3.25.1
Loans Receivable and Allowance for Credit Losses (Composition of the Loan Portfolio) (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 1,771,682,000 $ 1,714,082,000    
Deferred fees, net (413,000) (444,000)    
Total loans receivable 1,771,269,000 1,713,638,000    
Allowance for credit losses (20,442,000) (19,843,000) $ (18,020,000) $ (18,968,000)
Net loans receivable $ 1,750,827,000 $ 1,693,795,000    
Percent of Loans 100.00% 100.00%    
Residential Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 330,288,000 $ 330,856,000    
Allowance for credit losses $ (1,015,000) $ (1,146,000) (1,197,000) (1,351,000)
Percent of Loans 18.60% 19.30%    
Commercial Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 731,156,000 $ 716,875,000    
Allowance for credit losses $ (10,585,000) $ (11,406,000) (9,831,000) (11,871,000)
Percent of Loans 41.30% 41.80%    
Agricultural Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 63,213,000 $ 63,488,000    
Percent of Loans 3.60% 3.70%    
Construction Real Estate Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 58,226,000 $ 53,020,000    
Allowance for credit losses $ (985,000) $ (884,000) (831,000) (933,000)
Percent of Loans 3.30% 3.10%    
Commercial Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 233,479,000 $ 211,991,000    
Allowance for credit losses $ (1,972,000) $ (1,732,000) (1,987,000) (1,207,000)
Percent of Loans 13.20% 12.40%    
Other Agricultural Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 27,637,000 $ 30,077,000    
Percent of Loans 1.50% 1.70%    
Consumer Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Total Loans $ 327,683,000 $ 307,775,000    
Allowance for credit losses $ (5,635,000) $ (4,465,000) $ (3,922,000) $ (3,454,000)
Percent of Loans 18.50% 18.00%