XML 63 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans Receivable and Allowance for Loan Losses (Allowance for Loan Losses and Recorded Investment in Financing Receivables) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, $ 17,017 $ 15,340 $ 16,442 $ 13,150
Charge Offs (117) (120) (386) (999)
Recoveries 31 133 275 202
Provision for loan losses   750 600 3,750
Ending balance, 16,931 16,103 16,931 16,103
Ending balance individually evaluated for impairment   275   275
Ending balance collectively evaluated for impairment 16,931 15,828 16,931 15,828
Residential Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 2,740 2,233 2,175 1,960
Charge Offs     (120) (5)
Recoveries 4 59 122 64
Provision for loan losses 169 151 736 424
Ending balance, 2,913 2,443 2,913 2,443
Ending balance collectively evaluated for impairment 2,913 2,443 2,913 2,443
Commercial Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 9,155 9,580 10,878 8,004
Charge Offs (1) (13) (1) (452)
Recoveries   5 80 15
Provision for loan losses (551) 319 (2,354) 2,324
Ending balance, 8,603 9,891 8,603 9,891
Ending balance individually evaluated for impairment   275   275
Ending balance collectively evaluated for impairment 8,603 9,616 8,603 9,616
Farmland [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 218      
Provision for loan losses 2   220  
Ending balance, 220   220  
Ending balance collectively evaluated for impairment 220   220  
Construction Real Estate Loans [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 242 137 133 150
Provision for loan losses 77 26 186 13
Ending balance, 319 163 319 163
Ending balance collectively evaluated for impairment 319 163 319 163
Commercial [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 2,504 1,503 1,490 1,360
Charge Offs (1)   (16) (174)
Recoveries 13 9 36 33
Provision for loan losses (96) 93 910 386
Ending balance, 2,420 1,605 2,420 1,605
Ending balance collectively evaluated for impairment 2,420 1,605 2,420 1,605
Other Agricultural [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 112      
Provision for loan losses 11   123  
Ending balance, 123   123  
Ending balance collectively evaluated for impairment 123   123  
Consumer Loans To Individuals [Member]        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Beginning balance, 2,046 1,887 1,766 1,676
Charge Offs (115) (107) (249) (368)
Recoveries 14 60 37 90
Provision for loan losses 388 161 779 603
Ending balance, 2,333 2,001 2,333 2,001
Ending balance collectively evaluated for impairment $ 2,333 $ 2,001 $ 2,333 $ 2,001