XML 53 R44.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS (Details 2) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment $ 3,087   $ 3,087   $ 2,833
Unpaid Principal Balance 4,009   4,009   3,709
Related Allowance 269   269   166
Average Recorded Investment 3,170 $ 3,402 3,257 $ 4,178  
Interest Income Recognized 69 30 100 61  
Impaired Financing Receivables With No Related Allowance [Member] | Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 24   24  
Unpaid Principal Balance 32   32  
Related Allowance    
Average Recorded Investment 25 12  
Interest Income Recognized 1 1  
Impaired Financing Receivables With No Related Allowance [Member] | Agriculture [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Impaired Financing Receivables With No Related Allowance [Member] | Consumer Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment     2
Unpaid Principal Balance     2
Related Allowance    
Average Recorded Investment 3 1 3  
Interest Income Recognized  
Impaired Financing Receivables With No Related Allowance [Member] | All Other Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Impaired Financing Receivables With Related Allowance [Member] | Commercial Real Estate [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment     28
Unpaid Principal Balance     35
Related Allowance     2
Average Recorded Investment 29 34 129  
Interest Income Recognized 1 1  
Impaired Financing Receivables With Related Allowance [Member] | Agriculture [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Impaired Financing Receivables With Related Allowance [Member] | Consumer Loan [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Impaired Financing Receivables With Related Allowance [Member] | All Other Loans [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Commercial Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 291   291   315
Unpaid Principal Balance 361   361   372
Related Allowance 69   69   94
Average Recorded Investment 295 519 442 1,010  
Interest Income Recognized 3 3  
Commercial Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 92   92   99
Unpaid Principal Balance 133   133   140
Related Allowance    
Average Recorded Investment 94 122 132 281  
Interest Income Recognized 4 4  
Real Estate Investment [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 710   710  
Unpaid Principal Balance 710   710  
Related Allowance 174   174  
Average Recorded Investment 727 364  
Interest Income Recognized 17 17  
Real Estate Investment [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 6   6   24
Unpaid Principal Balance 279   279   298
Related Allowance    
Average Recorded Investment 9 56 25 75  
Interest Income Recognized 9 5 13 9  
Residential Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 34   34   340
Unpaid Principal Balance 49   49   372
Related Allowance 26   26   53
Average Recorded Investment 167 357 243 338  
Interest Income Recognized 6 6 6 6  
Residential Real Estate [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 1,662   1,662   1,508
Unpaid Principal Balance 2,008   2,008   1,791
Related Allowance    
Average Recorded Investment 1,553 1,764 1,578 1,773  
Interest Income Recognized 23 10 37 24  
Multifamily [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment 25 25  
Interest Income Recognized  
Multifamily [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment    
Unpaid Principal Balance    
Related Allowance    
Average Recorded Investment  
Interest Income Recognized  
Farmland [Member] | Real Estate [Member] | Impaired Financing Receivables With Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment     197
Unpaid Principal Balance     209
Related Allowance     17
Average Recorded Investment 100 79 102  
Interest Income Recognized 4 4  
Farmland [Member] | Real Estate [Member] | Impaired Financing Receivables With No Related Allowance [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Recorded Investment 268   268   320
Unpaid Principal Balance 437   437   490
Related Allowance    
Average Recorded Investment 275 452 322 467  
Interest Income Recognized $ 9 $ 5 $ 18 $ 14