XML 103 R64.htm IDEA: XBRL DOCUMENT v3.24.1
ALLOWANCE FOR CREDIT LOSSES FOR LOANS ("ACLL") (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Commercial Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance $ 2,364 $ 2,134
Adjustment to allowance for adoption of ASU 2016-13 (299)  
Charge-offs   (5)
Recoveries   33
Provision 453 202
Ending balance 2,518 2,364
Individually evaluated for impairment   63
Collectively evaluated for impairment   2,301
Allowance for loan losses   2,364
Individually evaluated for impairment   358
Collectively evaluated for impairment   196,711
Loans   197,069
Residential Real Estate [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 345 189
Adjustment to allowance for adoption of ASU 2016-13 164  
Charge-offs   (149)
Recoveries 35 6
Provision (244) 299
Ending balance 300 345
Collectively evaluated for impairment   345
Allowance for loan losses   345
Individually evaluated for impairment   471
Collectively evaluated for impairment   41,999
Loans   42,470
Residential One Four Family [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 2,364 2,237
Adjustment to allowance for adoption of ASU 2016-13 275  
Charge-offs (51) (64)
Recoveries 37 100
Provision 41 91
Ending balance 2,666 2,364
Collectively evaluated for impairment   2,341
Allowance for loan losses   2,364
Individually evaluated for impairment   1,649
Collectively evaluated for impairment   225,583
Loans   227,232
Multifamily [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 262 254
Charge-offs   (111)
Recoveries 111 2
Provision 124 117
Ending balance 509 262
Collectively evaluated for impairment   262
Allowance for loan losses   262
Collectively evaluated for impairment   29,710
Loans   29,710
Farmland [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 153 149
Adjustment to allowance for adoption of ASU 2016-13 75  
Charge-offs   (1)
Recoveries   14
Provision (65) (9)
Ending balance 163 153
Collectively evaluated for impairment   153
Allowance for loan losses   153
Individually evaluated for impairment   248
Collectively evaluated for impairment   17,496
Loans   17,744
Commercials [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 381 1,099
Adjustment to allowance for adoption of ASU 2016-13 241  
Charge-offs (45) (45)
Recoveries 19 31
Provision 77 (704)
Ending balance 673 381
Collectively evaluated for impairment   381
Allowance for loan losses   381
Individually evaluated for impairment   23
Collectively evaluated for impairment   46,965
Loans   46,988
Agricultures [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 32 28
Adjustment to allowance for adoption of ASU 2016-13 (5)  
Charge-offs (59) (1)
Recoveries 5 1
Provision 60 4
Ending balance 33 32
Collectively evaluated for impairment   32
Allowance for loan losses   32
Collectively evaluated for impairment   3,756
Loans   3,756
Consumer And All Other [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 386 108
Adjustment to allowance for adoption of ASU 2016-13 (103)  
Charge-offs (321) (559)
Recoveries 166 115
Provision 266 722
Ending balance 394 386
Collectively evaluated for impairment   386
Allowance for loan losses   386
Collectively evaluated for impairment   19,644
Loans   19,644
Unallocated Financing Receivables [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 440 537
Adjustment to allowance for adoption of ASU 2016-13 (440)  
Charge-offs  
Recoveries  
Provision   (97)
Ending balance   440
Collectively evaluated for impairment   440
Allowance for loan losses   440
Total [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Beginning balance 6,727 6,735
Adjustment to allowance for adoption of ASU 2016-13 (80)  
Charge-offs (476) (935)
Recoveries 373 302
Provision 712 625
Ending balance $ 7,256 6,727
Individually evaluated for impairment   86
Collectively evaluated for impairment   6,641
Allowance for loan losses   6,727
Individually evaluated for impairment   2,749
Collectively evaluated for impairment   581,864
Loans   $ 584,613