XML 93 R61.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS, ALLOWANCE FOR LOAN LOSSES AND IMPAIRED LOANS - Troubled Debt Restructurings on Financing Receivables (Details)
12 Months Ended
Dec. 31, 2022
USD ($)
contract
troubled_debt_restructuring
Dec. 31, 2021
USD ($)
contract
troubled_debt_restructuring
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | troubled_debt_restructuring 23 15
Pre-Modification Outstanding Recorded Investment $ 6,135,000 $ 1,133,000
Post-Modification Outstanding Recorded Investment 6,135,000 1,133,000
Specific Reserve $ 0 $ 0
Commercial/Agricultural real estate:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract 7 3
Pre-Modification Outstanding Recorded Investment $ 3,205,000 $ 120,000
Post-Modification Outstanding Recorded Investment 3,205,000 120,000
Specific Reserve $ 0 $ 0
C&I/Agricultural operating:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract 5 1
Pre-Modification Outstanding Recorded Investment $ 2,160,000 $ 240,000
Post-Modification Outstanding Recorded Investment 2,160,000 240,000
Specific Reserve $ 0 $ 0
Residential mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract 11 8
Pre-Modification Outstanding Recorded Investment $ 770,000 $ 749,000
Post-Modification Outstanding Recorded Investment 770,000 749,000
Specific Reserve $ 0 $ 0
Consumer installment:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Number of Contracts | contract 0 3
Pre-Modification Outstanding Recorded Investment $ 0 $ 24,000
Post-Modification Outstanding Recorded Investment 0 24,000
Specific Reserve 0 0
Modified Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 2,781,000 297,000
Modified Rate | Commercial/Agricultural real estate:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 1,241,000 39,000
Modified Rate | C&I/Agricultural operating:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 1,424,000 0
Modified Rate | Residential mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 116,000 252,000
Modified Rate | Consumer installment:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 6,000
Modified Payment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 147,000 376,000
Modified Payment | Commercial/Agricultural real estate:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 81,000
Modified Payment | C&I/Agricultural operating:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Modified Payment | Residential mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 147,000 295,000
Modified Payment | Consumer installment:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Modified Under- writing    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 3,207,000 460,000
Modified Under- writing | Commercial/Agricultural real estate:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 1,964,000 0
Modified Under- writing | C&I/Agricultural operating:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 736,000 240,000
Modified Under- writing | Residential mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 507,000 202,000
Modified Under- writing | Consumer installment:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 18,000
Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Other | Commercial/Agricultural real estate:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Other | C&I/Agricultural operating:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Other | Residential mortgage:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring 0 0
Other | Consumer installment:    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loan restructuring $ 0 $ 0