XML 67 R51.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Loan Modifications (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Term Extension | Residential mortgage        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 5   $ 36 $ 5
% of Total Class of Financing Receivables 0.00%   0.03% 0.00%
Term Extension | Other consumer        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 1     $ 1
% of Total Class of Financing Receivables 0.02%     0.02%
Term Extension | Commercial real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis   $ 4,826 $ 4,826  
% of Total Class of Financing Receivables   0.65% 0.65%  
Term Extension | Commercial and industrial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis       $ 1,500
% of Total Class of Financing Receivables       1.26%
Term Extension | Agricultural operating        
Financing Receivable, Modified [Line Items]        
Amortized cost basis     $ 179  
% of Total Class of Financing Receivables     0.73%  
Other-Than-Insignificant Payment Delay | Residential mortgage        
Financing Receivable, Modified [Line Items]        
Amortized cost basis     $ 69 $ 240
% of Total Class of Financing Receivables     0.06% 0.18%
Other-Than-Insignificant Payment Delay | Other consumer        
Financing Receivable, Modified [Line Items]        
Amortized cost basis     $ 20  
% of Total Class of Financing Receivables     0.31%  
Other-Than-Insignificant Payment Delay | Commercial real estate        
Financing Receivable, Modified [Line Items]        
Amortized cost basis $ 1,182     $ 1,182
% of Total Class of Financing Receivables 0.16%     0.16%
Other-Than-Insignificant Payment Delay | Commercial and industrial        
Financing Receivable, Modified [Line Items]        
Amortized cost basis       $ 836
% of Total Class of Financing Receivables       0.70%