XML 54 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES, Financing Receivables by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Risk Ratings by Loan Class [Abstract]      
2024/2023 $ 47,112   $ 167,123
2023/2022 156,463   242,030
2022/2021 237,768   274,834
2021/2020 270,050   81,433
2020/2019 72,356   79,344
Prior 218,262   145,005
Revolving loans amortized cost basis 61,330   79,214
Total 1,063,341   1,068,983
Revolving loans converted to term loans 630   881
Current Period Charge-offs [Abstract]      
2024/2023 (13)   (1,885)
2023/2022 (40)   (196)
2022/2021 (75)   (36)
2021/2020 0   0
2020/2019 (13)   (87)
Prior (2)   (3)
Revolving loans amortized cost basis 0   (742)
Total (143) $ (131) (2,949)
Current Period Recoveries [Abstract]      
2024/2023 0   1,825
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   87
Prior 43   149
Revolving loans amortized cost basis 0   742
Total 43 23 2,803
Current Period Net Charge-offs [Abstract]      
2024/2023 (13)   (60)
2023/2022 (40)   (196)
2022/2021 (75)   (36)
2021/2020 0   0
2020/2019 (13)   0
Prior 41   146
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries (100)   (146)
Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 42,185   166,728
2023/2022 156,071   235,519
2022/2021 233,529   258,011
2021/2020 254,053   78,972
2020/2019 69,950   67,637
Prior 207,894   141,266
Revolving loans amortized cost basis 56,711   75,471
Total 1,020,393   1,023,604
Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   3,059
2022/2021 4,239   12,974
2021/2020 7,942   235
2020/2019 212   3,177
Prior 1,543   2,337
Revolving loans amortized cost basis 1,790   2,936
Total 15,726   24,718
Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 4,927   395
2023/2022 392   3,452
2022/2021 0   3,849
2021/2020 8,055   2,226
2020/2019 2,194   8,530
Prior 8,825   1,402
Revolving loans amortized cost basis 2,829   807
Total 27,222   20,661
Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Commercial [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 14,182   19,776
2023/2022 17,078   18,115
2022/2021 17,571   19,515
2021/2020 17,484   6,158
2020/2019 5,705   7,728
Prior 13,048   6,298
Revolving loans amortized cost basis 23,718   29,307
Total 108,786   106,897
Current Period Charge-offs [Abstract]      
2024/2023 0   (47)
2023/2022 (40)   (196)
2022/2021 (75)   (36)
2021/2020 0   0
2020/2019 (13)   (87)
Prior (2)   0
Revolving loans amortized cost basis 0   0
Total (130) (127) (366)
Current Period Recoveries [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   87
Prior 41   148
Revolving loans amortized cost basis 0   0
Total 41 23 235
Current Period Net Charge-offs [Abstract]      
2024/2023 0   (47)
2023/2022 (40)   (196)
2022/2021 (75)   (36)
2021/2020 0   0
2020/2019 (13)   0
Prior 39   148
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries (89)   (131)
Commercial [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 13,255   19,776
2023/2022 17,078   16,961
2022/2021 15,223   15,833
2021/2020 14,713   5,381
2020/2019 4,972   7,420
Prior 12,759   6,298
Revolving loans amortized cost basis 21,639   26,183
Total 99,639   97,852
Commercial [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   1,122
2022/2021 2,348   2,530
2021/2020 2,771   235
2020/2019 212   308
Prior 289   0
Revolving loans amortized cost basis 1,790   2,936
Total 7,410   7,131
Commercial [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 927   0
2023/2022 0   32
2022/2021 0   1,152
2021/2020 0   542
2020/2019 521   0
Prior 0   0
Revolving loans amortized cost basis 289   188
Total 1,737   1,914
Commercial [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Commercial Real Estate [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 24,352   116,202
2023/2022 107,614   173,918
2022/2021 174,355   201,067
2021/2020 198,760   51,834
2020/2019 45,847   61,630
Prior 168,356   110,199
Revolving loans amortized cost basis 6,785   6,879
Total 726,069   721,729
Current Period Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0 0 0
Current Period Recoveries [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0 0 0
Current Period Net Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries 0   0
Commercial Real Estate [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 24,352   115,807
2023/2022 107,222   173,918
2022/2021 174,355   191,907
2021/2020 189,466   50,150
2020/2019 44,174   52,157
Prior 159,555   107,909
Revolving loans amortized cost basis 6,785   6,879
Total 705,909   698,727
Commercial Real Estate [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   7,448
2021/2020 2,175   0
2020/2019 0   2,869
Prior 1,254   1,273
Revolving loans amortized cost basis 0   0
Total 3,429   11,590
Commercial Real Estate [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   395
2023/2022 392   0
2022/2021 0   1,712
2021/2020 7,119   1,684
2020/2019 1,673   6,604
Prior 7,547   1,017
Revolving loans amortized cost basis 0   0
Total 16,731   11,412
Commercial Real Estate [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Agriculture [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 2,484   6,842
2023/2022 7,051   18,922
2022/2021 18,772   24,453
2021/2020 24,328   8,792
2020/2019 6,707   4,435
Prior 15,645   12,501
Revolving loans amortized cost basis 16,878   29,893
Total 91,865   105,838
Current Period Charge-offs [Abstract]      
2024/2023 0   (1,825)
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   (742)
Total 0 0 (2,567)
Current Period Recoveries [Abstract]      
2024/2023 0   1,825
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   742
Total 0 0 2,567
Current Period Net Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries 0   0
Agriculture [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 2,484   6,842
2023/2022 7,051   16,985
2022/2021 16,881   20,511
2021/2020 20,433   8,792
2020/2019 6,707   2,509
Prior 15,645   11,437
Revolving loans amortized cost basis 14,940   29,893
Total 84,141   96,969
Agriculture [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   1,937
2022/2021 1,891   2,996
2021/2020 2,996   0
2020/2019 0   0
Prior 0   1,064
Revolving loans amortized cost basis 0   0
Total 4,887   5,997
Agriculture [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   946
2021/2020 899   0
2020/2019 0   1,926
Prior 0   0
Revolving loans amortized cost basis 1,938   0
Total 2,837   2,872
Agriculture [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Residential Mortgage [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 1,312   20,239
2023/2022 20,536   24,906
2022/2021 23,824   26,468
2021/2020 28,012   14,500
2020/2019 13,966   5,481
Prior 20,903   15,734
Revolving loans amortized cost basis 0   0
Total 108,553   107,328
Current Period Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   (3)
Revolving loans amortized cost basis 0   0
Total 0 (3) (3)
Current Period Recoveries [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0 0 0
Current Period Net Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   (3)
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries 0   (3)
Residential Mortgage [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 1,312   20,239
2023/2022 20,536   24,906
2022/2021 23,824   26,429
2021/2020 27,975   14,500
2020/2019 13,966   5,481
Prior 19,625   15,349
Revolving loans amortized cost basis 0   0
Total 107,238   106,904
Residential Mortgage [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Residential Mortgage [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   39
2021/2020 37   0
2020/2019 0   0
Prior 1,278   385
Revolving loans amortized cost basis 0   0
Total 1,315   424
Residential Mortgage [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Residential Construction [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 4,575   3,714
2023/2022 3,998   5,411
2022/2021 2,073   3,198
2021/2020 1,335   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 11,981   12,323
Current Period Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0 0 0
Current Period Recoveries [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0 0 0
Current Period Net Charge-offs [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries 0   0
Residential Construction [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 575   3,714
2023/2022 3,998   1,991
2022/2021 2,073   3,198
2021/2020 1,335   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 7,981   8,903
Residential Construction [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Residential Construction [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 4,000   0
2023/2022 0   3,420
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 4,000   3,420
Residential Construction [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Consumer [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 207   350
2023/2022 186   758
2022/2021 1,173   133
2021/2020 131   149
2020/2019 131   70
Prior 310   273
Revolving loans amortized cost basis 13,949   13,135
Total 16,087   14,868
Current Period Charge-offs [Abstract]      
2024/2023 (13)   (13)
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total (13) (1) (13)
Current Period Recoveries [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 2   1
Revolving loans amortized cost basis 0   0
Total 2 $ 0 1
Current Period Net Charge-offs [Abstract]      
2024/2023 (13)   (13)
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 2   1
Revolving loans amortized cost basis 0   0
Net (charge-offs)/recoveries (11)   (12)
Consumer [Member] | Pass [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 207   350
2023/2022 186   758
2022/2021 1,173   133
2021/2020 131   149
2020/2019 131   70
Prior 310   273
Revolving loans amortized cost basis 13,347   12,516
Total 15,485   14,249
Consumer [Member] | Special Mention [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 0   0
Total 0   0
Consumer [Member] | Substandard [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis 602   619
Total 602   619
Consumer [Member] | Doubtful/Loss [Member]      
Risk Ratings by Loan Class [Abstract]      
2024/2023 0   0
2023/2022 0   0
2022/2021 0   0
2021/2020 0   0
2020/2019 0   0
Prior 0   0
Revolving loans amortized cost basis $ 0   $ 0