XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Troubled Debt Restructurings on Financings Receivables and Year of Origination (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Short-Term Debt [Line Items]    
Nonclassified $ 974,944 $ 941,184
Classified 26,905 7,472
Total 1,001,849 948,656
Gross charge-offs 413 850
One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 344,304 302,352
Classified 76 192
Total 344,380 302,544
Gross charge-offs
Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 23,454 21,090
Classified
Total 23,454 21,090
Gross charge-offs
Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 321,045 319,304
Classified 2,971 1,658
Total 324,016 320,962
Gross charge-offs
Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 158,879 175,907
Classified 22,773 5,035
Total 181,652 180,942
Gross charge-offs 105 479
Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 90,901 89,118
Classified 1,085 562
Total 91,986 89,680
Gross charge-offs
Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 7,098 4,507
Classified
Total 7,098 4,507
Gross charge-offs
Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 29,263 28,906
Classified 25
Total 29,263 28,931
Gross charge-offs 308 371
2024 [Member]    
Short-Term Debt [Line Items]    
Nonclassified 151,519  
Classified 3,763  
Total 155,282  
Gross charge-offs 275  
2024 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 69,036  
Classified  
Total 69,036  
Gross charge-offs  
2024 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 4,264  
Classified  
Total 4,264  
Gross charge-offs  
2024 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 39,708  
Classified 879  
Total 40,587  
Gross charge-offs  
2024 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 21,221  
Classified 2,884  
Total 24,105  
Gross charge-offs  
2024 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 14,372  
Classified  
Total 14,372  
Gross charge-offs  
2024 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified  
Classified  
Total  
Gross charge-offs  
2024 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 2,918  
Classified  
Total 2,918  
Gross charge-offs 275  
2023 [Member]    
Short-Term Debt [Line Items]    
Nonclassified 181,211 197,376
Classified 10,791 226
Total 192,002 197,602
Gross charge-offs 7
2023 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 87,966 95,290
Classified
Total 87,966 95,290
Gross charge-offs
2023 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 11,468 6,283
Classified
Total 11,468 6,283
Gross charge-offs
2023 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 43,771 41,644
Classified
Total 43,771 41,644
Gross charge-offs
2023 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 25,133 38,818
Classified 10,609 226
Total 35,742 39,044
Gross charge-offs
2023 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 3,839 7,862
Classified 182
Total 4,021 7,862
Gross charge-offs
2023 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 5,551 2,774
Classified
Total 5,551 2,774
Gross charge-offs
2023 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 3,483 4,705
Classified
Total 3,483 4,705
Gross charge-offs 7
2022 [Member]    
Short-Term Debt [Line Items]    
Nonclassified 183,749 213,354
Classified 2,173 2,016
Total 185,922 215,370
Gross charge-offs 17 28
2022 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 77,175 84,718
Classified
Total 77,175 84,718
Gross charge-offs
2022 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,951 5,267
Classified
Total 1,951 5,267
Gross charge-offs
2022 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 69,510 77,427
Classified
Total 69,510 77,427
Gross charge-offs
2022 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 25,238 32,764
Classified 1,932 2,000
Total 27,170 34,764
Gross charge-offs 16 28
2022 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 9,061 11,718
Classified 241 16
Total 9,302 11,734
Gross charge-offs
2022 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 97 128
Classified
Total 97 128
Gross charge-offs
2022 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 717 1,332
Classified
Total 717 1,332
Gross charge-offs 1
2021 [Member]    
Short-Term Debt [Line Items]    
Nonclassified 110,405 129,178
Classified 934 810
Total 111,339 129,988
Gross charge-offs 86 410
2021 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 38,548 42,533
Classified
Total 38,548 42,533
Gross charge-offs
2021 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,722 5,367
Classified
Total 1,722 5,367
Gross charge-offs
2021 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 54,452 58,327
Classified 477 481
Total 54,929 58,808
Gross charge-offs
2021 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 10,657 16,747
Classified 55 158
Total 10,712 16,905
Gross charge-offs 86 407
2021 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 3,887 4,864
Classified 402 171
Total 4,289 5,035
Gross charge-offs
2021 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified
Classified
Total
Gross charge-offs
2021 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,139 1,340
Classified
Total 1,139 1,340
Gross charge-offs 3
2020 [Member]    
Short-Term Debt [Line Items]    
Nonclassified 86,849 106,473
Classified 4,002 482
Total 90,851 106,955
Gross charge-offs 3 44
2020 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 28,686 32,081
Classified
Total 28,686 32,081
Gross charge-offs
2020 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 2,594 2,665
Classified
Total 2,594 2,665
Gross charge-offs
2020 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 42,825 50,744
Classified 22
Total 42,825 50,766
Gross charge-offs
2020 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 8,622 15,511
Classified 3,993 460
Total 12,615 15,971
Gross charge-offs 3 44
2020 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 3,427 4,092
Classified 9
Total 3,436 4,092
Gross charge-offs
2020 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified
Classified
Total
Gross charge-offs
2020 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 695 1,380
Classified
Total 695 1,380
Gross charge-offs
Prior [Member]    
Short-Term Debt [Line Items]    
Nonclassified 128,977 110,699
Classified 1,811 1,280
Total 130,788 111,979
Gross charge-offs
Prior [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 36,751 29,694
Classified 76 192
Total 36,827 29,886
Gross charge-offs
Prior [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,353 492
Classified
Total 1,353 492
Gross charge-offs
Prior [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 68,946 57,502
Classified 1,615 975
Total 70,561 58,477
Gross charge-offs
Prior [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 2,687 4,386
Classified 34
Total 2,721 4,386
Gross charge-offs
Prior [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 14,533 12,114
Classified 86 113
Total 14,619 12,227
Gross charge-offs
Prior [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,450 1,605
Classified
Total 1,450 1,605
Gross charge-offs
Prior [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 3,257 4,906
Classified
Total 3,257 4,906
Gross charge-offs
Revolving Loans Amortized Cost [Member]    
Short-Term Debt [Line Items]    
Nonclassified 131,654 128,833
Classified 2,168 2,108
Total 133,822 130,941
Gross charge-offs 25 368
Revolving Loans Amortized Cost [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 6,009 5,097
Classified
Total 6,009 5,097
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 102 100
Classified
Total 102 100
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 1,744 3,017
Classified
Total 1,744 3,017
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 65,215 61,046
Classified 2,003 1,952
Total 67,218 62,998
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 41,549 44,352
Classified 165 131
Total 41,714 44,483
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified
Classified
Total
Gross charge-offs
Revolving Loans Amortized Cost [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 17,035 15,221
Classified 25
Total 17,035 15,246
Gross charge-offs 25 368
Revolving Loans Converted To Term [Member]    
Short-Term Debt [Line Items]    
Nonclassified 580 4,611
Classified 1,263 182
Total 1,843 4,793
Gross charge-offs
Revolving Loans Converted To Term [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 133 163
Classified
Total 133 163
Gross charge-offs
Revolving Loans Converted To Term [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified
Classified
Total
Gross charge-offs
Revolving Loans Converted To Term [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified 89 92
Classified
Total 89 92
Gross charge-offs
Revolving Loans Converted To Term [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 106 4,121
Classified 1,263 182
Total 1,369 4,303
Gross charge-offs
Revolving Loans Converted To Term [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 233 214
Classified
Total 233 214
Gross charge-offs
Revolving Loans Converted To Term [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified
Classified
Total
Gross charge-offs
Revolving Loans Converted To Term [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified 19 21
Classified
Total 19 21
Gross charge-offs
2019 [Member]    
Short-Term Debt [Line Items]    
Nonclassified   50,660
Classified   368
Total   51,028
Gross charge-offs  
2019 [Member] | One to Four Family Residential Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified   12,776
Classified  
Total   12,776
Gross charge-offs  
2019 [Member] | Construction And Land Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified   916
Classified  
Total   916
Gross charge-offs  
2019 [Member] | Commercial Real Estate [Member]    
Short-Term Debt [Line Items]    
Nonclassified   30,551
Classified   180
Total   30,731
Gross charge-offs  
2019 [Member] | Commercial Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified   2,514
Classified   57
Total   2,571
Gross charge-offs  
2019 [Member] | Agriculture Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified   3,902
Classified   131
Total   4,033
Gross charge-offs  
2019 [Member] | Municipal Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified  
Classified  
Total  
Gross charge-offs  
2019 [Member] | Consumer Loans [Member]    
Short-Term Debt [Line Items]    
Nonclassified   1
Classified  
Total   1
Gross charge-offs