XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Schedule of Troubled Debt Restructurings on Financing Receivables and Year of Origination (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Short-Term Debt [Line Items]  
Nonclassified $ 858,911
Classified 10,895
Total 869,806
Charge-offs (108)
One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 246,041
Classified 38
Total 246,079
Charge-offs
Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 22,942
Classified 195
Total 23,137
Charge-offs
Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 312,980
Classified 3,920
Total 316,900
Charge-offs
Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 166,409
Classified 5,922
Total 172,331
Charge-offs (17)
Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 21
Classified
Total 21
Charge-offs
Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 79,679
Classified 820
Total 80,499
Charge-offs
Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 2,004
Classified
Total 2,004
Charge-offs
Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 28,835
Classified
Total 28,835
Charge-offs (91)
2023 [Member]  
Short-Term Debt [Line Items]  
Nonclassified 45,647
Classified 174
Total 45,821
Charge-offs
2023 [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 17,516
Classified
Total 17,516
Charge-offs
2023 [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 755
Classified
Total 755
Charge-offs
2023 [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 15,764
Classified
Total 15,764
Charge-offs
2023 [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 6,793
Classified 174
Total 6,967
Charge-offs
2023 [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2023 [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 1,847
Classified
Total 1,847
Charge-offs
2023 [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2023 [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 2,972
Classified
Total 2,972
Charge-offs
2022 [Member]  
Short-Term Debt [Line Items]  
Nonclassified 235,902
Classified 862
Total 236,764
Charge-offs (17)
2022 [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 90,427
Classified
Total 90,427
Charge-offs
2022 [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 9,275
Classified
Total 9,275
Charge-offs
2022 [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 78,829
Classified
Total 78,829
Charge-offs
2022 [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 41,303
Classified 862
Total 42,165
Charge-offs (17)
2022 [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2022 [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 13,938
Classified
Total 13,938
Charge-offs
2022 [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 156
Classified
Total 156
Charge-offs
2022 [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 1,974
Classified
Total 1,974
Charge-offs
2021 [Member]  
Short-Term Debt [Line Items]  
Nonclassified 145,563
Classified 1,422
Total 146,985
Charge-offs
2021 [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 46,623
Classified
Total 46,623
Charge-offs
2021 [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 6,165
Classified
Total 6,165
Charge-offs
2021 [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 60,602
Classified 1,244
Total 61,846
Charge-offs
2021 [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 24,022
Classified 178
Total 24,200
Charge-offs
2021 [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 21
Classified
Total 21
Charge-offs
2021 [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 5,647
Classified
Total 5,647
Charge-offs
2021 [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2021 [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 2,483
Classified
Total 2,483
Charge-offs
2020 [Member]  
Short-Term Debt [Line Items]  
Nonclassified 120,785
Classified 750
Total 121,535
Charge-offs
2020 [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 36,558
Classified
Total 36,558
Charge-offs
2020 [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 2,733
Classified
Total 2,733
Charge-offs
2020 [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 54,433
Classified 319
Total 54,752
Charge-offs
2020 [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 20,900
Classified 431
Total 21,331
Charge-offs
2020 [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2020 [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 4,679
Classified
Total 4,679
Charge-offs
2020 [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2020 [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 1,482
Classified
Total 1,482
Charge-offs
2019 [Member]  
Short-Term Debt [Line Items]  
Nonclassified 58,424
Classified 712
Total 59,136
Charge-offs
2019 [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 15,492
Classified
Total 15,492
Charge-offs
2019 [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 2,096
Classified
Total 2,096
Charge-offs
2019 [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 32,097
Classified
Total 32,097
Charge-offs
2019 [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 4,322
Classified 662
Total 4,984
Charge-offs
2019 [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2019 [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 4,408
Classified 50
Total 4,458
Charge-offs
2019 [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
2019 [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 9
Classified
Total 9
Charge-offs
Prior [Member]  
Short-Term Debt [Line Items]  
Nonclassified 128,957
Classified 2,756
Total 131,713
Charge-offs
Prior [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 34,808
Classified 38
Total 34,846
Charge-offs
Prior [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 480
Classified 195
Total 675
Charge-offs
Prior [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 66,317
Classified 2,357
Total 68,674
Charge-offs
Prior [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 6,308
Classified 52
Total 6,360
Charge-offs
Prior [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
Prior [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 13,606
Classified 114
Total 13,720
Charge-offs
Prior [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 1,848
Classified
Total 1,848
Charge-offs
Prior [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 5,590
Classified
Total 5,590
Charge-offs
Revolving Loans Amortized Cost [Member]  
Short-Term Debt [Line Items]  
Nonclassified 115,957
Classified 3,408
Total 119,365
Charge-offs (91)
Revolving Loans Amortized Cost [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 4,185
Classified
Total 4,185
Charge-offs
Revolving Loans Amortized Cost [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 1,060
Classified
Total 1,060
Charge-offs
Revolving Loans Amortized Cost [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 4,488
Classified
Total 4,488
Charge-offs
Revolving Loans Amortized Cost [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 57,328
Classified 3,344
Total 60,672
Charge-offs
Revolving Loans Amortized Cost [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
Revolving Loans Amortized Cost [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 34,608
Classified 64
Total 34,672
Charge-offs
Revolving Loans Amortized Cost [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
Revolving Loans Amortized Cost [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 14,288
Classified
Total 14,288
Charge-offs (91)
Revolving Loans Converted To Term [Member]  
Short-Term Debt [Line Items]  
Nonclassified 7,676
Classified 811
Total 8,487
Charge-offs
Revolving Loans Converted To Term [Member] | One to Four Family Residential Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 432
Classified
Total 432
Charge-offs
Revolving Loans Converted To Term [Member] | Construction and Land Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 378
Classified
Total 378
Charge-offs
Revolving Loans Converted To Term [Member] | Commercial Real Estate [Member]  
Short-Term Debt [Line Items]  
Nonclassified 450
Classified
Total 450
Charge-offs
Revolving Loans Converted To Term [Member] | Commercial Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 5,433
Classified 219
Total 5,652
Charge-offs
Revolving Loans Converted To Term [Member] | Paycheck Protection Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
Revolving Loans Converted To Term [Member] | Agriculture Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 946
Classified 592
Total 1,538
Charge-offs
Revolving Loans Converted To Term [Member] | Municipal Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified
Classified
Total
Charge-offs
Revolving Loans Converted To Term [Member] | Consumer Loans [Member]  
Short-Term Debt [Line Items]  
Nonclassified 37
Classified
Total 37
Charge-offs