XML 53 R43.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Allowance for Credit Losses on Financing Receivables (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 $ 8,791 $ 8,775  
Impact of adopting ASC 326 1,523    
Charge-offs (108) (53)  
Recoveries 61 135  
Provision for credit losses (500)  
Balance at March 31, 2022 10,267 8,357  
Individually evaluated for loss     $ 654
Collectively evaluated for loss     8,137
Total     8,791
Individually evaluated for loss     4,129
Collectively evaluated for loss     846,061
Total 869,806   850,190
One to Four Family Residential Real Estate Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 655 623  
Impact of adopting ASC 326 1,022    
Charge-offs  
Recoveries  
Provision for credit losses 80 1  
Balance at March 31, 2022 1,757 624  
Individually evaluated for loss    
Collectively evaluated for loss     655
Total     655
Individually evaluated for loss     326
Collectively evaluated for loss     236,656
Total     236,982
Construction and Land Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 117 138  
Impact of adopting ASC 326 49    
Charge-offs  
Recoveries 100  
Provision for credit losses 4 (92)  
Balance at March 31, 2022 170 146  
Individually evaluated for loss    
Collectively evaluated for loss     117
Total     117
Individually evaluated for loss     412
Collectively evaluated for loss     22,313
Total 23,137   22,725
Commercial Real Estate Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 3,158 3,051  
Impact of adopting ASC 326 1,063    
Charge-offs  
Recoveries  
Provision for credit losses 217 10  
Balance at March 31, 2022 4,438 3,061  
Individually evaluated for loss    
Collectively evaluated for loss     3,158
Total     3,158
Individually evaluated for loss     1,224
Collectively evaluated for loss     302,850
Total     304,074
Commercial Loan [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 2,753 2,613  
Impact of adopting ASC 326 145    
Charge-offs (17)  
Recoveries 9 14  
Provision for credit losses (276) (162)  
Balance at March 31, 2022 2,614 2,465  
Individually evaluated for loss     636
Collectively evaluated for loss     2,117
Total     2,753
Individually evaluated for loss     812
Collectively evaluated for loss     172,603
Total 172,331   173,415
Paycheck Protection Program Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022  
Impact of adopting ASC 326    
Charge-offs  
Recoveries  
Provision for credit losses  
Balance at March 31, 2022  
Individually evaluated for loss    
Collectively evaluated for loss    
Total    
Individually evaluated for loss    
Collectively evaluated for loss     21
Total 21   21
Agriculture Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 1,966 2,221  
Impact of adopting ASC 326 (824)    
Charge-offs  
Recoveries 16 1  
Provision for credit losses (99) (293)  
Balance at March 31, 2022 1,059 1,929  
Individually evaluated for loss     18
Collectively evaluated for loss     1,948
Total     1,966
Individually evaluated for loss     1,319
Collectively evaluated for loss     82,964
Total 80,499   84,283
Municipal Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 5 6  
Impact of adopting ASC 326 11    
Charge-offs  
Recoveries 6  
Provision for credit losses 1 (6)  
Balance at March 31, 2022 17 6  
Individually evaluated for loss    
Collectively evaluated for loss     5
Total     5
Individually evaluated for loss     36
Collectively evaluated for loss     1,990
Total 2,004   2,026
Consumer Loans [Member]      
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]      
Balance at January 1, 2022 137 123  
Impact of adopting ASC 326 57    
Charge-offs (91) (53)  
Recoveries 36 14  
Provision for credit losses 73 42  
Balance at March 31, 2022 $ 212 $ 126  
Individually evaluated for loss    
Collectively evaluated for loss     137
Total     137
Individually evaluated for loss    
Collectively evaluated for loss     26,664
Total     $ 26,664