XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Non-accrual and Loans Past Due Over 89 Days Still Accruing (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Non-accrual with allowance for credit losses $ 4,440 $ 3,326
Loans past due over 89 days still accruing 10,613 $ 4,064
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 1,885  
Non-accrual with allowance for credit losses 2,555  
Loans past due over 89 days still accruing  
One to Four Family Residential Real Estate Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 31  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing  
Construction And Land Loan [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 193  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing  
Commercial Real Estate Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 1,211  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing  
Commercial Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 208  
Non-accrual with allowance for credit losses 2,551  
Loans past due over 89 days still accruing  
Paycheck Protection Program Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing  
Agriculture Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 214  
Non-accrual with allowance for credit losses 4  
Loans past due over 89 days still accruing  
Municipal Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing  
Consumer Loans [Member] | Financial Asset, Equal to or Greater than 90 Days Past Due [Member]    
Financing Receivable, Past Due [Line Items]    
Non-accrual with no allowance for credit loss 28  
Non-accrual with allowance for credit losses  
Loans past due over 89 days still accruing