XML 68 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Aging Analysis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable $ 1,428,588 $ 1,460,792
Total Loans 1,428,588 1,460,792
Financial Asset, Past Due    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 7,546 10,524
30-59 Days Past Due    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 3,448 1,405
60-89 Days Past Due    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 932 891
Greater Than 89 Days Past Due    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 3,166 8,228
Current    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 1,421,042 1,450,268
Commercial/Agricultural real estate: | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 727,170 748,447
Total Loans 727,170 748,447
Commercial/Agricultural real estate: | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 77,782 83,157
Total Loans 77,782 83,157
Commercial/Agricultural real estate: | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 234,624 228,004
Total Loans 234,624 228,004
Commercial/Agricultural real estate: | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 87,379 110,218
Total Loans 87,379 110,218
Commercial/Agricultural real estate: | Financial Asset, Past Due | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 747 5,937
Commercial/Agricultural real estate: | Financial Asset, Past Due | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 354 391
Commercial/Agricultural real estate: | Financial Asset, Past Due | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | Financial Asset, Past Due | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 54
Commercial/Agricultural real estate: | 30-59 Days Past Due | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 103 50
Commercial/Agricultural real estate: | 30-59 Days Past Due | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 30
Commercial/Agricultural real estate: | 30-59 Days Past Due | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | 30-59 Days Past Due | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | 60-89 Days Past Due | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 111 308
Commercial/Agricultural real estate: | 60-89 Days Past Due | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | 60-89 Days Past Due | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | 60-89 Days Past Due | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | Greater Than 89 Days Past Due | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 533 5,579
Commercial/Agricultural real estate: | Greater Than 89 Days Past Due | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 354 361
Commercial/Agricultural real estate: | Greater Than 89 Days Past Due | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Commercial/Agricultural real estate: | Greater Than 89 Days Past Due | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 54
Commercial/Agricultural real estate: | Current | Commercial real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 726,423 742,510
Commercial/Agricultural real estate: | Current | Agricultural real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 77,428 82,766
Commercial/Agricultural real estate: | Current | Multi-family real estate    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 234,624 228,004
Commercial/Agricultural real estate: | Current | Construction and land development    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 87,379 110,164
C&I/Agricultural operating: | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 127,308 121,190
Total Loans 127,308 121,190
C&I/Agricultural operating: | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 27,422 25,695
Total Loans 27,422 25,695
C&I/Agricultural operating: | Financial Asset, Past Due | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 698 248
C&I/Agricultural operating: | Financial Asset, Past Due | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 1,017 1,179
C&I/Agricultural operating: | 30-59 Days Past Due | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 277 248
C&I/Agricultural operating: | 30-59 Days Past Due | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
C&I/Agricultural operating: | 60-89 Days Past Due | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
C&I/Agricultural operating: | 60-89 Days Past Due | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
C&I/Agricultural operating: | Greater Than 89 Days Past Due | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 421 0
C&I/Agricultural operating: | Greater Than 89 Days Past Due | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 1,017 1,179
C&I/Agricultural operating: | Current | Commercial and industrial    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 126,610 120,942
C&I/Agricultural operating: | Current | Agricultural operating    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 26,405 24,516
Residential mortgage: | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 133,018 128,479
Total Loans 133,018 128,479
Residential mortgage: | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 2,915 2,880
Total Loans 2,915 2,880
Residential mortgage: | Financial Asset, Past Due | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 4,531 2,462
Residential mortgage: | Financial Asset, Past Due | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 117 117
Residential mortgage: | 30-59 Days Past Due | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 3,025 856
Residential mortgage: | 30-59 Days Past Due | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 117
Residential mortgage: | 60-89 Days Past Due | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 692 583
Residential mortgage: | 60-89 Days Past Due | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 117 0
Residential mortgage: | Greater Than 89 Days Past Due | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 814 1,023
Residential mortgage: | Greater Than 89 Days Past Due | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 0 0
Residential mortgage: | Current | Residential mortgage    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 128,487 126,017
Residential mortgage: | Current | Purchased HELOC loans    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 2,798 2,763
Consumer installment: | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 5,110 6,535
Total Loans 5,110 6,535
Consumer installment: | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 5,860 6,187
Total Loans 5,860 6,187
Consumer installment: | Financial Asset, Past Due | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 36 78
Consumer installment: | Financial Asset, Past Due | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 46 58
Consumer installment: | 30-59 Days Past Due | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 2 66
Consumer installment: | 30-59 Days Past Due | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 41 38
Consumer installment: | 60-89 Days Past Due | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 9 0
Consumer installment: | 60-89 Days Past Due | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 3 0
Consumer installment: | Greater Than 89 Days Past Due | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 25 12
Consumer installment: | Greater Than 89 Days Past Due | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 2 20
Consumer installment: | Current | Originated indirect paper    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable 5,074 6,457
Consumer installment: | Current | Other consumer    
Aging analysis of the Bank's real estate and consumer loans    
Loans receivable $ 5,814 $ 6,129