XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 4 - Loans and the Allowance for Credit Losses - Collateral Dependent Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process $ 976,212 $ 958,564
Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 102 64
Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 2,066 2,066
Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 269 279
S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 1,765 885
S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 545 406
Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 53 45
Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 502 755
Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 273 294
Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 5,575 4,794
Commercial Portfolio Segment [Member] | Commercial Loans [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 82,136 74,271
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 102 64
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 45
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Commercial Loans [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 102 109
Commercial Portfolio Segment [Member] | Agricultural Loans [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 123,239 129,389
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 2,066 2,066
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Agricultural Loans [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 2,066 2,066
Commercial Portfolio Segment [Member] | Real Estate Loan [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 562,870 544,339
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 269 279
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 963 454
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 39 41
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 53 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Real Estate Loan [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 1,324 774
Commercial Portfolio Segment [Member] | Construction Loans [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 64,547 57,717
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Commercial Portfolio Segment [Member] | Construction Loans [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 11,872 11,914
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 662 223
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Real Estate Loan [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 662 223
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 37,196 37,871
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 140 208
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 506 365
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Residential Portfolio Segment [Member] | Equity Lines of Credit [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 646 573
Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 89,399 98,132
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 502 755
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 273 294
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 775 1,049
Consumer Portfolio Segment [Member] | Other Loans [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 4,953 4,931
Consumer Portfolio Segment [Member] | Other Loans [Member] | Equipment [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Crops [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Commercial 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | S F R 1st Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | S F R 2nd Deed [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Inventory [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Automobiles New [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Automobiles Used [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process 0 0
Consumer Portfolio Segment [Member] | Other Loans [Member] | Collateral Pledged [Member]    
Financing Receivable, before Allowance for Credit Loss, Fee and Loan in Process $ 0 $ 0