XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2.2
Schedule of Allowance for Credit Losses on Financing Receivables (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 $ 8,315 $ 9,163 $ 8,775 $ 8,775  
Charge-offs (106) (615) (235) (907)  
Recoveries 149 218 318 398  
Provision for loan losses 500 500  
Balance at September 30, 2021 8,858 8,766 8,858 8,766  
Individually evaluated for loss 693   693   $ 504
Collectively evaluated for loss 8,165   8,165   8,271
Total 8,858   8,858   8,775
Individually evaluated for loss 5,708   5,708   6,718
Collectively evaluated for loss 705,599   705,599   655,670
Total 711,307   711,307   662,388
One to four family residential real estate loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 580 725 623 859  
Charge-offs (81)  
Recoveries 8 10  
Provision for loan losses 25 (89) (18) (144)  
Balance at September 30, 2021 605 644 605 644  
Individually evaluated for loss    
Collectively evaluated for loss 605   605   623
Total 605   605   623
Individually evaluated for loss 352   352   578
Collectively evaluated for loss 205,114   205,114   165,503
Total 205,466   205,466   166,081
Construction and Land Loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 133 131 138 181  
Charge-offs  
Recoveries 65 120 165 221  
Provision for loan losses (92) (117) (197) (268)  
Balance at September 30, 2021 106 134 106 134  
Individually evaluated for loss    
Collectively evaluated for loss 106   106   138
Total 106   106   138
Individually evaluated for loss 195   195   794
Collectively evaluated for loss 17,924   17,924   26,850
Total 18,119   18,119   27,644
Commercial Real Estate Loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 2,982 3,412 3,051 2,482  
Charge-offs (540) (540)  
Recoveries  
Provision for loan losses 216 25 147 955  
Balance at September 30, 2021 3,198 2,897 3,198 2,897  
Individually evaluated for loss    
Collectively evaluated for loss 3,198   3,198   3,051
Total 3,198   3,198   3,051
Individually evaluated for loss 2,124   2,124   2,214
Collectively evaluated for loss 226,545   226,545   196,258
Total 228,669   228,669   198,472
Commercial Loan [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 2,651 2,588 2,613 2,388  
Charge-offs (72)  
Recoveries 5 11 28 13  
Provision for loan losses 146 18 161 288  
Balance at September 30, 2021 2,802 2,617 2,802 2,617  
Individually evaluated for loss 663   663   504
Collectively evaluated for loss 2,139   2,139   2,109
Total 2,802   2,802   2,613
Individually evaluated for loss 1,105   1,105   1,029
Collectively evaluated for loss 143,477   143,477   131,125
Total 144,582   144,582   132,154
Paycheck Protection Program Loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021  
Charge-offs  
Recoveries  
Provision for loan losses  
Balance at September 30, 2021  
Individually evaluated for loss    
Collectively evaluated for loss    
Total    
Individually evaluated for loss    
Collectively evaluated for loss 410   410   17,179
Total 410   410   17,179
Agriculture Loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 1,820 2,156 2,221 2,690  
Charge-offs (50)  
Recoveries 56 50 59 50  
Provision for loan losses 130 117 (274) (367)  
Balance at September 30, 2021 2,006 2,323 2,006 2,323  
Individually evaluated for loss 30   30  
Collectively evaluated for loss 1,976   1,976   2,221
Total 2,006   2,006   2,221
Individually evaluated for loss 1,877   1,877   2,067
Collectively evaluated for loss 84,237   84,237   92,200
Total 86,114   86,114   94,267
Municipal Loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 6 5 6 6  
Charge-offs  
Recoveries 6 6  
Provision for loan losses (1) (7) (7)  
Balance at September 30, 2021 5 5 5 5  
Individually evaluated for loss    
Collectively evaluated for loss 5   5   6
Total 5   5   6
Individually evaluated for loss 36   36   36
Collectively evaluated for loss 2,000   2,000   2,014
Total 2,036   2,036   2,050
Consumer loans [Member]          
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]          
Balance at January 1, 2021 143 146 123 169  
Charge-offs (106) (75) (235) (164)  
Recoveries 23 29 60 98  
Provision for loan losses 76 46 188 43  
Balance at September 30, 2021 136 $ 146 136 $ 146  
Individually evaluated for loss    
Collectively evaluated for loss 136   136   123
Total 136   136   123
Individually evaluated for loss 19   19  
Collectively evaluated for loss 25,892   25,892   24,541
Total $ 25,911   $ 25,911   $ 24,541