XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 7 - Loans Receivable and Credit Disclosures - Composition of Loans Receivable (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Loans receivable $ 1,298,422   $ 1,294,178      
Unallocated portfolio layer basis adjustments1 [1] (5)   410      
Less allowance for credit losses (17,203) $ (16,952) (16,776) $ (16,319) $ (16,269) $ (15,697)
Loans receivable, net 1,281,214   1,277,812      
Construction Real Estate [Member]            
Loans receivable 63,076   63,050      
Less allowance for credit losses (413) (453) (408) (412) (391) (730)
Family Residential Real Estate 1-4 [Member]            
Loans receivable 292,605   289,404      
Less allowance for credit losses (3,349) (3,309) (3,333) (3,357) (3,288) (3,028)
Multifamily [Member]            
Loans receivable 199,744   195,536      
Less allowance for credit losses (2,584) (2,537) (2,542) (2,524) (2,568) (2,493)
Commercial Real Estate Portfolio Segment [Member]            
Loans receivable 355,533   359,266      
Less allowance for credit losses (5,530) (5,494) (5,236) (5,033) (5,206) (4,742)
Agriculture Real Estate [Member]            
Loans receivable 160,460   161,517      
Less allowance for credit losses (1,226) (1,221) (1,238) (1,214) (1,218) (1,625)
Commercial Portfolio Segment [Member]            
Loans receivable 87,546   89,729      
Less allowance for credit losses (1,912) (1,913) (1,955) (2,014) (1,784) (1,153)
Agriculture [Member]            
Loans receivable 122,642   119,136      
Less allowance for credit losses (1,710) (1,588) (1,607) (1,358) (1,392) (1,705)
Consumer and Other [Member]            
Loans receivable 16,816   16,540      
Less allowance for credit losses $ (479) $ (437) $ (457) $ (407) $ (422) $ (221)
[1] This amount represents portfolio layer method basis adjustments related to loans hedged in a closed portfolio. Under the portfolio layer method basis adjustments are not allocated to individual loans, however, the amounts impact the net loan balance. These basis adjustments would be allocated to the amortized cost of specific loans within the pool if the hedge was de-designated. See Note 11 (“Derivative Financial Instruments”) for additional information.