XML 45 R35.htm IDEA: XBRL DOCUMENT
v3.26.1

Loans, Leases and Allowance - Schedule of Accounts, Notes, Loans and Financing Receivable (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025 | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | --- | --- | ---
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | $ 1,191,254,000 | $ 1,193,719,000 |  |
Allowance for credit losses on loans and leases | 16,740,001 | 16,465,708 | $ 16,078,000 | $ 15,791,000
Deferred loan fees | 392,000 | 440,000 |  |
Total | 1,174,121,856 | 1,176,812,906 |  |
Commercial mortgage |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 414,875,000 | 414,316,000 |  |
Allowance for credit losses on loans and leases | 4,813,000 | 4,575,000 | 4,734,000 | 4,486,000
Commercial and industrial |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 145,214,000 | 142,508,000 |  |
Allowance for credit losses on loans and leases | 1,808,000 | 1,812,000 | 1,623,000 | 1,483,000
Construction and development |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 74,318,000 | 71,705,000 |  |
Allowance for credit losses on loans and leases | 2,463,000 | 2,298,000 | 2,001,000 | 2,243,000
Multi-family |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 208,034,000 | 208,894,000 |  |
Allowance for credit losses on loans and leases | 2,327,000 | 2,336,000 | 2,807,000 | 2,660,000
Residential mortgage |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 166,257,000 | 171,063,000 |  |
Allowance for credit losses on loans and leases | 1,787,000 | 1,833,000 | 1,901,000 | 1,910,000
Home equity lines of credit |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 21,398,000 | 20,147,000 |  |
Allowance for credit losses on loans and leases | 200,000 | 189,000 | 196,000 | 184,000
Direct financing leases |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 142,979,000 | 145,806,000 |  |
Allowance for credit losses on loans and leases | 3,006,000 | 3,075,000 | 2,467,000 | 2,469,000
Consumer |  |  |  |
Loans and Leases Receivable Disclosure [Line Items] |  |  |  |
Total | 18,179,000 | 19,280,000 |  |
Allowance for credit losses on loans and leases | $ 336,000 | $ 348,000 | $ 349,000 | $ 356,000

X
- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3B -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-3B Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481598/310-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-4 Reference 3: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 3 -SubTopic 20 -Topic 310 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481569/310-20-50-3 + Details
Name: | us-gaap_FinancingReceivableUnamortizedLoanFeeCost
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_LoansAndLeasesReceivableDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_CommercialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_CommercialAndIndustrialLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_ConstructionLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_MultiFamilyLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_ResidentialMortgageLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_HomeEquityLinesOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_DirectFinancingLeaseLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=fil_ConsumerLoansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |