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Note 7 - Loans Receivable and Credit Disclosures (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Composition of Loans Receivable [Table Text Block]

		2023				2022
Real estate - construction		$	64,734			$	51,253
Real estate - 1 to 4 family residential			280,443				285,107
Real estate - multi-family			193,197				185,784
Real estate - commercial			345,647				353,285
Real estate - agricultural			161,963				159,448
Commercial			87,004				77,265
Agricultural			98,820				113,355
Consumer and other			16,300				16,211
			1,248,108				1,241,708
Unallocated portfolio layer basis adjustments1			(97	)			-
Less allowance for credit losses			(16,118	)			(15,697	)
Loans receivable, net		$	1,231,893			$	1,226,011

Financing Receivable, Allowance for Credit Loss [Table Text Block]

		Three Months Ended September 30, 2023
						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Balance, June 30, 2023		$	412			$	3,357			$	2,524			$	5,033			$	1,214			$	2,014			$	1,358			$	407			$	16,319
Credit loss expense (benefit) 1			4				(100	)			(29	)			(35	)			15				(142	)			40				42				(205	)
Recoveries of loans charged-off			-				1				-				-				-				2				-				1				4
Loans charged-off			-				-				-				-				-				-				-				-				-
Balance, September 30, 2023		$	416			$	3,258			$	2,495			$	4,998			$	1,229			$	1,874			$	1,398			$	450			$	16,118

		Nine Months Ended September 30, 2023
						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Balance, December 31, 2022		$	730			$	3,028			$	2,493			$	4,742			$	1,625			$	1,153			$	1,705			$	221			$	15,697
Impact of adopting ASC 326			(395	)			242				(24	)			513				(398	)			449				(61	)			192				518
Credit loss expense (benefit) 1			81				(15	)			26				(262	)			2				301				(82	)			29				80
Recoveries of loans charged-off			-				3				-				5				-				8				-				8				24
Loans charged-off			-				-				-				-				-				(37	)			(164	)			-				(201	)
Balance, September 30, 2023		$	416			$	3,258			$	2,495			$	4,998			$	1,229			$	1,874			$	1,398			$	450			$	16,118

		Three Months Ended September 30, 2022
						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Balance, June 30, 2022		$	606			$	2,920			$	2,517			$	5,843			$	1,692			$	1,125			$	1,484			$	233			$	16,420
Credit loss expense (benefit)			(2	)			83				(207	)			(285	)			(94	)			(25	)			24				(14	)			(520	)
Recoveries of loans charged-off			-				4				-				1				-				1				-				-				6
Loans charged-off			-				-				-				-				-				(2	)			(7	)			-				(9	)
Balance, September 30, 2022		$	604			$	3,007			$	2,310			$	5,559			$	1,598			$	1,099			$	1,501			$	219			$	15,897

		Nine Months Ended September 30, 2022
						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Balance, December 31, 2021		$	675			$	2,752			$	2,501			$	5,905			$	1,584			$	1,170			$	1,836			$	198			$	16,621
Credit loss expense (benefit)			(71	)			257				(191	)			(348	)			14				(72	)			(328	)			33				(706	)
Recoveries of loans charged-off			-				8				-				2				-				3				-				4				17
Loans charged-off			-				(10	)			-				-				-				(2	)			(7	)			(16	)			(35	)
Balance, September 30, 2022		$	604			$	3,007			$	2,310			$	5,559			$	1,598			$	1,099			$	1,501			$	219			$	15,897

Allowance for Loan Losses Disaggregated on Basis of Impairment Analysis Method [Table Text Block]

2023						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Individually evaluated for credit losses		$	-			$	81			$	-			$	-			$	-			$	95			$	53			$	14			$	243
Collectively evaluated for credit losses			416				3,177				2,495				4,998				1,229				1,779				1,345				436				15,875
Balance September 30, 2023		$	416			$	3,258			$	2,495			$	4,998			$	1,229			$	1,874			$	1,398			$	450			$	16,118

2022						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Individually evaluated for credit losses		$	-			$	10			$	-			$	-			$	-			$	-			$	68			$	17			$	95
Collectively evaluated for credit losses			730				3,018				2,493				4,742				1,625				1,153				1,637				204				15,602
Balance December 31, 2022		$	730			$	3,028			$	2,493			$	4,742			$	1,625			$	1,153			$	1,705			$	221			$	15,697

Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]

2023						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Individually evaluated for credit losses		$	-			$	990			$	2,948			$	9,177			$	478			$	272			$	726			$	14			$	14,605
Collectively evaluated for credit losses			64,734				279,453				190,249				336,470				161,485				86,732				98,094				16,286				1,233,503
Balance September 30, 2023		$	64,734			$	280,443			$	193,197			$	345,647			$	161,963			$	87,004			$	98,820			$	16,300			$	1,248,108

2022						1-4 Family
		Construction				Residential				Multi-family				Commercial				Agricultural												Consumer
		Real Estate				Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				and Other				Total
Individually evaluated for credit losses		$	-			$	805			$	-			$	12,853			$	165			$	200			$	342			$	21			$	14,386
Collectively evaluated for credit losses			51,253				284,302				185,784				340,432				159,283				77,065				113,013				16,190				1,227,322
Balance December 31, 2022		$	51,253			$	285,107			$	185,784			$	353,285			$	159,448			$	77,265			$	113,355			$	16,211			$	1,241,708

Financing Receivable, Amortized Cost [Table Text Block]

		Primary Type of Collateral
September 30, 2023		Real Estate				Equipment				Other				Total				ACL Allocation
Real estate - construction		$	-			$	-			$	-			$	-			$	-
Real estate - 1 to 4 family residential			990				-				-				990				81
Real estate - multi-family			2,948				-				-				2,948				-
Real estate - commercial			9,195				-				-				9,195				-
Real estate - agricultural			478				-				-				478				-
Commercial			120				-				98				218				95
Agricultural			245				39				442				726				53
Consumer and other			-				-				-				-				-
		$	13,976			$	39			$	540			$	14,555			$	229

Impaired Financing Receivables [Table Text Block]

		2022
						Unpaid
		Recorded				Principal				Related
		Investment				Balance				Allowance
With no specific reserve recorded:
Real estate - construction		$	-			$	-			$	-
Real estate - 1 to 4 family residential			687				721				-
Real estate - multi-family			-				-				-
Real estate - commercial			12,853				13,578				-
Real estate - agricultural			165				194				-
Commercial			200				249				-
Agricultural			78				88				-
Consumer and other			4				7				-
Total loans with no specific reserve:			13,987				14,837				-
With an allowance recorded:
Real estate - construction			-				-				-
Real estate - 1 to 4 family residential			118				123				10
Real estate - multi-family			-				-				-
Real estate - commercial			-				-				-
Real estate - agricultural			-				-				-
Commercial			-				-				-
Agricultural			264				294				68
Consumer and other			17				19				17
Total loans with specific reserve:			399				436				95
Total
Real estate - construction			-				-				-
Real estate - 1 to 4 family residential			805				844				10
Real estate - multi-family			-				-				-
Real estate - commercial			12,853				13,578				-
Real estate - agricultural			165				194				-
Commercial			200				249				-
Agricultural			342				382				68
Consumer and other			21				26				17
		$	14,386			$	15,273			$	95

Average Investment in Impaired Loans and Interest Income Recognized [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30, 2022								September 30, 2022
		Average				Interest				Average				Interest
		Recorded				Income				Recorded				Income
		Investment				Recognized				Investment				Recognized
With no specific reserve recorded:
Real estate - construction		$	-			$	-			$	-			$	-
Real estate - 1 to 4 family residential			781				39				722				55
Real estate - multi-family			-				-				-				-
Real estate - commercial			1,929				-				1,026				-
Real estate - agricultural			170				-				357				14
Commercial			242				-				234				5
Agricultural			39				-				164				-
Consumer and other			6				-				5				-
Total loans with no specific reserve:			3,167				39				2,508				74
With an allowance recorded:
Real estate - construction			-				-				-				-
Real estate - 1 to 4 family residential			98				-				206				1
Real estate - multi-family			-				-				-				-
Real estate - commercial			9,500				-				9,584				-
Real estate - agricultural			-				-				-				-
Commercial			17				1				43				1
Agricultural			286				-				299				-
Consumer and other			19				-				20				-
Total loans with specific reserve:			9,920				1				10,152				2
Total
Real estate - construction			-				-				-				-
Real estate - 1 to 4 family residential			879				39				928				56
Real estate - multi-family			-				-				-				-
Real estate - commercial			11,429				-				10,610				-
Real estate - agricultural			170				-				357				14
Commercial			259				1				277				6
Agricultural			325				-				463				-
Consumer and other			25				-				25				-
		$	13,087			$	40			$	12,660			$	76

Financing Receivable, Modified With Term Extension [Table Text Block]

Loan Modifications Made to Borrowers Experiencing Financial Difficulty
		Term Extension
		Amortized Cost Basis at				% of Total Class of
		September 30, 2023				Financing Receivable
Loan Type
Agricultural		$	415				0.4	%

Term Extension
Loan Type		Financial Effect
Agricultural		Added a weighted-average 7.7 years to the life of loans, which reduced monthly payment amounts for the borrowers

Financing Receivable, Past Due [Table Text Block]

2023						90 Days																90 Days
		30-89				or Greater				Total												or Greater
		Past Due				Past Due				Past Due				Current				Total				Accruing
Real estate - construction		$	-			$	66			$	66			$	64,668			$	64,734			$	66
Real estate - 1 to 4 family residential			1,004				218				1,222				279,221				280,443				70
Real estate - multi-family			1,290				-				1,290				191,907				193,197				-
Real estate - commercial			226				-				226				345,421				345,647				-
Real estate - agricultural			196				-				196				161,767				161,963				-
Commercial			471				3				474				86,530				87,004				-
Agricultural			30				599				629				98,191				98,820				599
Consumer and other			43				-				43				16,257				16,300				-
		$	3,260			$	886			$	4,146			$	1,243,962			$	1,248,108			$	735

2022						90 Days																90 Days
		30-89				or Greater				Total												or Greater
		Past Due				Past Due				Past Due				Current				Total				Accruing
Real estate - construction		$	66			$	-			$	66			$	51,187			$	51,253			$	-
Real estate - 1 to 4 family residential			944				11				955				284,152				285,107				-
Real estate - multi-family			-				-				-				185,784				185,784				-
Real estate - commercial			2,362				1,399				3,761				349,524				353,285				-
Real estate - agricultural			185				-				185				159,263				159,448				-
Commercial			592				7				599				76,666				77,265				-
Agricultural			218				30				248				113,107				113,355				-
Consumer and other			37				4				41				16,170				16,211				-
		$	4,404			$	1,451			$	5,855			$	1,235,853			$	1,241,708			$	-

Financing Receivable, Amortized Cost by Year of Origination [Table Text Block]

September 30, 2023		Amortized Cost Basis of Term Loans by Year of Origination
		2023				2022				2021				2020				2019				Prior				Revolving				Total
Real estate - construction
Pass		$	28,654			$	28,615			$	803			$	781			$	-			$	362			$	5,224			$	64,439
Watch			81				-				-				214				-				-				-				295
Special Mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				-				-				-				-				-
Substandard-Impaired			-				-				-				-				-				-				-				-
Total		$	28,735			$	28,615			$	803			$	995			$	-			$	362			$	5,224			$	64,734
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Real estate - 1-4 family residential
Pass		$	41,845			$	66,652			$	60,616			$	49,423			$	8,787			$	19,085			$	17,444			$	263,852
Watch			1,919				303				10,560				1,288				-				463				6				14,539
Special Mention			-				-				-				-				-				-				-				-
Substandard			21				18				928				-				33				62				-				1,062
Substandard-Impaired			118				-				509				-				217				146				-				990
Total 1		$	43,903			$	66,973			$	72,613			$	50,711			$	9,037			$	19,756			$	17,450			$	280,443
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Real estate - multi-family
Pass		$	16,246			$	52,323			$	48,280			$	41,082			$	13,727			$	708			$	1,271			$	173,637
Watch			4,602				1,434				8,254				-				-				-				-				14,290
Special Mention			-				-				-				-				-				-				-				-
Substandard			-				-				-				2,322				-				-				-				2,322
Substandard-Impaired			1,290				-				-				-				1,658				-				-				2,948
Total		$	22,138			$	53,757			$	56,534			$	43,404			$	15,385			$	708			$	1,271			$	193,197
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Real estate - commercial
Pass		$	30,337			$	74,315			$	51,886			$	66,712			$	20,207			$	14,211			$	5,119			$	262,787
Watch			1,543				3,045				21,045				14,359				588				947				2,838				44,365
Special Mention			-				-				11,950				3,034				1,052				-				-				16,036
Substandard			-				10,376				-				2,412				-				494				-				13,282
Substandard-Impaired			8,707				-				103				-				367				-				-				9,177
Total		$	40,587			$	87,736			$	84,984			$	86,517			$	22,214			$	15,652			$	7,957			$	345,647
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Real estate - agricultural
Pass		$	19,238			$	31,238			$	33,794			$	28,677			$	6,254			$	23,710			$	2,091			$	145,002
Watch			1,168				381				2,293				4,837				333				3,388				-				12,400
Special Mention			-				-				-				-				-				-				-				-
Substandard			1,310				1,439				121				1,025				-				508				-				4,403
Substandard-Impaired			-				-				158				-				-				-				-				158
Total		$	21,716			$	33,058			$	36,366			$	34,539			$	6,587			$	27,606			$	2,091			$	161,963
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-

September 30, 2023		Amortized Cost Basis of Term Loans by Year of Origination
		2023				2022				2021				2020				2019				Prior				Revolving				Total
Commercial
Pass		$	18,922			$	13,789			$	11,297			$	2,301			$	2,508			$	1,609			$	29,593			$	80,019
Watch			987				200				307				470				102				151				2,919				5,136
Special Mention			-				-				-				-				-				-				-				-
Substandard			-				270				-				425				-				-				882				1,577
Substandard-Impaired			98				-				6				95				-				73				-				272
Total		$	20,007			$	14,259			$	11,610			$	3,291			$	2,610			$	1,833			$	33,394			$	87,004
Current-period gross writeoffs		$	-			$	-			$	-			$	33			$	-			$	4			$	-			$	37
Agricultural
Pass		$	10,606			$	8,921			$	5,985			$	3,210			$	528			$	770			$	58,176			$	88,196
Watch			2,365				477				506				19				18				194				5,288				8,867
Special Mention			-				-				-				-				-				-				-				-
Substandard			209				14				26				61				-				-				1,060				1,370
Substandard-Impaired			129				-				258				-				-				-				-				387
Total		$	13,309			$	9,412			$	6,775			$	3,290			$	546			$	964			$	64,524			$	98,820
Current-period gross writeoffs		$	-			$	74			$	90			$	-			$	-			$	-			$	-			$	164
Consumer and other
Pass		$	5,606			$	4,179			$	2,956			$	2,202			$	458			$	755			$	99			$	16,255
Watch			-				-				-				-				-				-				-				-
Special Mention			-				-				-				-				-				-				-				-
Substandard			31				-				-				-				-				-				-				31
Substandard-Impaired			-				-				-				14				-				-				-				14
Total		$	5,637			$	4,179			$	2,956			$	2,216			$	458			$	755			$	99			$	16,300
Current-period gross writeoffs		$	-			$	-			$	-			$	-			$	-			$	-			$	-			$	-
Total loans
Pass		$	171,454			$	280,032			$	215,617			$	194,388			$	52,469			$	61,210			$	119,017			$	1,094,187
Watch			12,665				5,840				42,965				21,187				1,041				5,143				11,051				99,892
Special Mention			-				-				11,950				3,034				1,052				-				-				16,036
Substandard			1,571				12,117				1,075				6,245				33				1,064				1,942				24,047
Substandard-Impaired			10,342				-				1,034				109				2,242				219				-				13,946
Total		$	196,032			$	297,989			$	272,641			$	224,963			$	56,837			$	67,636			$	132,010			$	1,248,108
Current-period gross writeoffs		$	-			$	74			$	90			$	33			$	-			$	4			$	-			$	201

Financing Receivable Credit Quality Indicators [Table Text Block]

December 31, 2022		Construction				Multi-family				Commercial				Agricultural
		Real Estate				Real Estate				Real Estate				Real Estate				Commercial				Agricultural				Total
Pass		$	51,253			$	174,048			$	264,898			$	136,043			$	69,872			$	98,415			$	794,529
Watch			-				9,344				62,076				18,324				5,392				14,146				109,282
Special Mention			-				-				-				-				116				-				116
Substandard			-				2,392				13,458				4,916				1,685				452				22,903
Substandard-Impaired			-				-				12,853				165				200				342				13,560
		$	51,253			$	185,784			$	353,285			$	159,448			$	77,265			$	113,355			$	940,390

Credit Risk Profile Based on Payment Activity on Disaggregated Basis [Table Text Block]

December 31, 2022		1-4 Family
		Residential				Consumer
		Real Estate				and Other				Total
Performing		$	284,302			$	16,190			$	300,492
Non-performing			805				21				826
		$	285,107			$	16,211			$	301,318

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