XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS AND ALLOWANCE FOR CREDIT LOSSES, Loan Portfolio by Loan Class (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Loan Portfolio by Loan Class [Abstract]            
Loans $ 1,066,058   $ 1,068,983      
Allowance for credit losses (17,024) $ (16,246) (16,596) $ (15,579) $ (15,484) $ (14,792)
Deferred origination fees and costs, net 114   78      
Loans, net 1,049,148   1,052,465      
Commercial [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 110,749   106,897      
Allowance for credit losses (2,359) (1,547) (2,041) (1,792) (1,903) (1,491)
Commercial Real Estate [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 728,724   721,729      
Allowance for credit losses (10,439) (10,496) (10,864) (10,139) (9,957) (10,259)
Agriculture [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 96,191   105,838      
Allowance for credit losses (1,680) (1,641) (997) (947) (949) (1,789)
Residential Mortgage [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 106,671   107,328      
Allowance for credit losses (1,862) (1,901) (2,005) (1,840) (1,825) (896)
Residential Construction [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 7,647   12,323      
Allowance for credit losses (380) (361) (334) (491) (453) (181)
Consumer [Member]            
Loan Portfolio by Loan Class [Abstract]            
Loans 16,076   14,868      
Allowance for credit losses $ (304) $ (300) $ (355) $ (370) $ (397) $ (176)