XML 106 R44.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unfunded commitments $ 22,436 $ 22,679 $ 22,908 $ 17,939
Interest income, nonaccrual loans, payoffs 600 10    
Outstanding commitments 0      
Remaining borrowing capacity $ 459      
Commercial Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income discontinued over delinquent days 90 days      
Closed End Consumer Loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income discontinued over delinquent days 120 days      
Real Estate and Open Ended Consumer Loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Interest income discontinued over delinquent days 180 days      
Unfunded Commitment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unfunded commitments $ 975   1,250 0
Commercial/Agricultural Real Estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unfunded commitments $ 18,255 $ 18,496 $ 18,784 $ 14,085
Commercial/Agricultural Real Estate | Agricultural real estate        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loan-to-value ratio (as a percent) 75.00%