XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans (Details 9) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Total Loans $ 1,095,823,000 $ 1,082,025,000
Farm Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 19,000 27,000
Term Loans by Origination Year 2019   1,000
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 68,000 83,000
Term Loans by Origination Year 2022 40,000 42,000
Term Loans by Origination Year 2023 195,000 198,000
Term Loans by Origination Year 2024 0  
Revolving Loans 212,000 199,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 534,000 550,000
All Other Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 3,495,000 3,772,000
Term Loans by Origination Year 2019   599,000
Term Loans by Origination Year 2020 257,000 274,000
Term Loans by Origination Year 2021 450,000 474,000
Term Loans by Origination Year 2022 6,360,000 6,401,000
Term Loans by Origination Year 2023 0 79,000
Term Loans by Origination Year 2024 392,000  
Revolving Loans 5,268,000 5,319,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 16,222,000 16,918,000
Construction and Land Development    
Term Loans by Origination Prior Year 5,194,000 4,004,000
Term Loans by Origination Year 2019   1,721,000
Term Loans by Origination Year 2020 6,571,000 6,692,000
Term Loans by Origination Year 2021 10,316,000 11,184,000
Term Loans by Origination Year 2022 56,601,000 71,429,000
Term Loans by Origination Year 2023 41,527,000 40,034,000
Term Loans by Origination Year 2024 8,151,000  
Revolving Loans 924,000 1,337,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 129,284,000 136,401,000
Construction and Land Development (Pass)    
Term Loans by Origination Prior Year 5,110,000 3,914,000
Term Loans by Origination Year 2019   1,721,000
Term Loans by Origination Year 2020 6,571,000 6,692,000
Term Loans by Origination Year 2021 9,869,000 10,736,000
Term Loans by Origination Year 2022 56,601,000 71,429,000
Term Loans by Origination Year 2023 41,527,000 40,034,000
Term Loans by Origination Year 2024 8,151,000  
Revolving Loans 924,000 1,337,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 128,753,000 135,863,000
Construction and Land Development (Watch)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 447,000 448,000
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 447,000 448,000
Construction and Land Development (Substandard)    
Term Loans by Origination Prior Year 84,000 90,000
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 84,000 90,000
Farm Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 0 27,000
Term Loans by Origination Year 2019   1,000
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 68,000 83,000
Term Loans by Origination Year 2022 40,000 42,000
Term Loans by Origination Year 2023 195,000 198,000
Term Loans by Origination Year 2024 0  
Revolving Loans 212,000 199,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 534,000 550,000
Farm Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 0 0
Farm Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 0 0
All Other Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 3,422,000 3,698,000
Term Loans by Origination Year 2019   599,000
Term Loans by Origination Year 2020 257,000 274,000
Term Loans by Origination Year 2021 450,000 474,000
Term Loans by Origination Year 2022 6,360,000 6,401,000
Term Loans by Origination Year 2023 0 79,000
Term Loans by Origination Year 2024 392,000  
Revolving Loans 5,206,000 5,256,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 16,087,000 16,781,000
All Other Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 73,000 74,000
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 62,000 63,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 135,000 137,000
All Other Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 0 0
Commercial    
Term Loans by Origination Prior Year 118,105,000 97,696,000
Term Loans by Origination Year 2019   29,579,000
Term Loans by Origination Year 2020 61,624,000 62,500,000
Term Loans by Origination Year 2021 77,096,000 78,645,000
Term Loans by Origination Year 2022 113,557,000 109,255,000
Term Loans by Origination Year 2023 46,419,000 45,987,000
Term Loans by Origination Year 2024 19,992,000  
Revolving Loans 1,890,000 2,158,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 438,683,000 425,820,000
Multifamily and Farmland    
Term Loans by Origination Prior Year 12,844,000 9,974,000
Term Loans by Origination Year 2019   3,158,000
Term Loans by Origination Year 2020 6,467,000 6,624,000
Term Loans by Origination Year 2021 21,335,000 21,512,000
Term Loans by Origination Year 2022 21,451,000 13,286,000
Term Loans by Origination Year 2023 8,892,000 7,987,000
Term Loans by Origination Year 2024 216,000  
Revolving Loans 340,000 501,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 71,545,000 63,042,000
Commercial Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 13,845,000 12,132,000
Term Loans by Origination Year 2019   2,289,000
Term Loans by Origination Year 2020 2,667,000 2,942,000
Term Loans by Origination Year 2021 4,405,000 4,841,000
Term Loans by Origination Year 2022 14,091,000 14,204,000
Term Loans by Origination Year 2023 9,395,000 9,592,000
Term Loans by Origination Year 2024 2,464,000  
Revolving Loans 21,271,000 24,544,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 68,138,000 70,544,000
Consumer Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 117,000 58,000
Term Loans by Origination Year 2019   72,000
Term Loans by Origination Year 2020 178,000 222,000
Term Loans by Origination Year 2021 307,000 406,000
Term Loans by Origination Year 2022 1,150,000 1,352,000
Term Loans by Origination Year 2023 1,967,000 2,262,000
Term Loans by Origination Year 2024 453,000  
Revolving Loans 2,471,000 2,594,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 6,643,000 6,966,000
Single-Family Residential [Member]    
Term Loans by Origination Prior Year 80,848,000 70,578,000
Term Loans by Origination Year 2019   13,084,000
Term Loans by Origination Year 2020 23,390,000 24,813,000
Term Loans by Origination Year 2021 46,367,000 47,490,000
Term Loans by Origination Year 2022 79,909,000 76,326,000
Term Loans by Origination Year 2023 32,390,000 32,333,000
Term Loans by Origination Year 2024 5,227,000  
Revolving Loans 107,490,000 108,201,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 375,621,000 372,825,000
Single-Family Residential (Pass)    
Term Loans by Origination Prior Year 75,395,000 49,700,000
Term Loans by Origination Year 2019   12,984,000
Term Loans by Origination Year 2020 23,390,000 24,813,000
Term Loans by Origination Year 2021 46,367,000 47,490,000
Term Loans by Origination Year 2022 79,539,000 76,326,000
Term Loans by Origination Year 2023 32,390,000 32,333,000
Term Loans by Origination Year 2024 5,227,000  
Revolving Loans 106,257,000 106,962,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 368,565,000 365,755,000
Single-Family Residential (Watch)    
Term Loans by Origination Prior Year 1,462,000 1,389,000
Term Loans by Origination Year 2019   89,000
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 860,000 860,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 2,322,000 2,338,000
Single-Family Residential (Substandard)    
Term Loans by Origination Prior Year 3,991,000 4,342,000
Term Loans by Origination Year 2019   11,000
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 370,000 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 373,000 379,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 4,734,000 4,732,000
Commercial (Pass)    
Term Loans by Origination Prior Year 113,221,000 92,753,000
Term Loans by Origination Year 2019   29,579,000
Term Loans by Origination Year 2020 61,101,000 61,973,000
Term Loans by Origination Year 2021 77,096,000 78,645,000
Term Loans by Origination Year 2022 113,557,000 109,255,000
Term Loans by Origination Year 2023 46,189,000 45,755,000
Term Loans by Origination Year 2024 19,992,000  
Revolving Loans 1,890,000 2,158,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 433,046,000 420,118,000
Commercial (Watch)    
Term Loans by Origination Prior Year 4,884,000 4,943,000
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 115,000 116,000
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 230,000 232,000
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 5,229,000 5,291,000
Commercial (Substandard)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 408,000 411,000
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 408,000 411,000
Multifamily and Farmland (Pass)    
Term Loans by Origination Prior Year 12,725,000 9,851,000
Term Loans by Origination Year 2019   3,158,000
Term Loans by Origination Year 2020 6,467,000 6,624,000
Term Loans by Origination Year 2021 21,335,000 21,512,000
Term Loans by Origination Year 2022 21,451,000 13,286,000
Term Loans by Origination Year 2023 8,892,000 7,987,000
Term Loans by Origination Year 2024 216,000  
Revolving Loans 340,000 501,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 71,426,000 62,919,000
Multifamily and Farmland (Watch)    
Term Loans by Origination Prior Year 46,000 47,000
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 46,000 47,000
Multifamily and Farmland (Substandard)    
Term Loans by Origination Prior Year 73,000 76,000
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 73,000 76,000
Total Real Estate Loans    
Term Loans by Origination Prior Year 216,991,000 182,252,000
Term Loans by Origination Year 2019   47,542,000
Term Loans by Origination Year 2020 98,052,000 100,629,000
Term Loans by Origination Year 2021 155,114,000 158,831,000
Term Loans by Origination Year 2022 271,518,000 270,296,000
Term Loans by Origination Year 2023 129,228,000 126,341,000
Term Loans by Origination Year 2024 33,586,000  
Revolving Loans 110,644,000 112,197,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 1,015,133,000 998,088,000
Commercial Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 13,711,000 12,030,000
Term Loans by Origination Year 2019   2,232,000
Term Loans by Origination Year 2020 2,381,000 2,942,000
Term Loans by Origination Year 2021 4,332,000 4,841,000
Term Loans by Origination Year 2022 13,570,000 14,122,000
Term Loans by Origination Year 2023 8,737,000 9,561,000
Term Loans by Origination Year 2024 2,464,000  
Revolving Loans 21,270,000 23,411,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 66,465,000 69,139,000
Commercial Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 134,000 102,000
Term Loans by Origination Year 2019   57,000
Term Loans by Origination Year 2020 286,000 0
Term Loans by Origination Year 2021 73,000 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 627,000 0
Term Loans by Origination Year 2024 0  
Revolving Loans 1,000 783,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 1,121,000 942,000
Commercial Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 521,000 0
Term Loans by Origination Year 2023 31,000 31,000
Term Loans by Origination Year 2024 0  
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 552,000 31,000
Consumer Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 116,000 58,000
Term Loans by Origination Year 2019   72,000
Term Loans by Origination Year 2020 178,000 222,000
Term Loans by Origination Year 2021 306,000 404,000
Term Loans by Origination Year 2022 1,150,000 1,352,000
Term Loans by Origination Year 2023 1,967,000 2,262,000
Term Loans by Origination Year 2024 453,000  
Revolving Loans 2,467,000 2,591,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 6,637,000 6,961,000
Consumer Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 0 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 0 0
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 1,000 0
Revolving Loans Converted to Term Loans 0 0
Total Loans 1,000 0
Consumer Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 1,000 0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020 0 0
Term Loans by Origination Year 2021 1,000 2,000
Term Loans by Origination Year 2022 0 0
Term Loans by Origination Year 2023 0 0
Term Loans by Origination Year 2024 0  
Revolving Loans 3,000 3,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 5,000 5,000
Total Loans Not Secured By Real Estate    
Term Loans by Origination Prior Year 17,476,000 15,989,000
Term Loans by Origination Year 2019   2,961,000
Term Loans by Origination Year 2020 3,102,000 3,438,000
Term Loans by Origination Year 2021 5,230,000 5,804,000
Term Loans by Origination Year 2022 21,641,000 21,999,000
Term Loans by Origination Year 2023 11,557,000 12,131,000
Term Loans by Origination Year 2024 3,309,000  
Revolving Loans 29,222,000 32,656,000
Revolving Loans Converted to Term Loans 0 0
Total Loans 91,537,000 94,978,000
Total Loans    
Term Loans by Origination Prior Year 234,467,000 198,241,000
Term Loans by Origination Year 2019   50,503,000
Term Loans by Origination Year 2020 101,154,000 104,067,000
Term Loans by Origination Year 2021 160,344,000 164,635,000
Term Loans by Origination Year 2022 293,159,000 292,295,000
Term Loans by Origination Year 2023 140,785,000 138,472,000
Term Loans by Origination Year 2024 36,895,000  
Revolving Loans 139,866,000 144,853,000
Revolving Loans Converted to Term Loans 0 0
Total Loans $ 1,106,670,000 1,093,066,000
Commercial Loans Loss (Not Secured by Real Estate)    
Term Loans by Origination Prior Year   0
Term Loans by Origination Year 2019   0
Term Loans by Origination Year 2020   0
Term Loans by Origination Year 2021   0
Term Loans by Origination Year 2022   82,000
Term Loans by Origination Year 2023   0
Revolving Loans   350,000
Revolving Loans Converted to Term Loans   0
Total Loans   $ 432,000