XML 55 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2023
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Agriculture [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance $ 3,591    
Impact of adopting ASC 326     3,537  
Charge-offs    
Recoveries   71  
Provisions (Reductions) 75   58  
Ending Balance 3,666   3,666  
Business Loans [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance 3,473    
Impact of adopting ASC 326     3,382  
Charge-offs    
Recoveries 2   7  
Provisions (Reductions) (26)   60  
Ending Balance 3,449   3,449  
Consumer Loans [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance 270    
Impact of adopting ASC 326     250  
Charge-offs (14)   (15)  
Recoveries 1   1  
Provisions (Reductions) 100   121  
Ending Balance 357   357  
Home Equity [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance 2,318    
Impact of adopting ASC 326     2,129  
Charge-offs    
Recoveries    
Provisions (Reductions) 21   210  
Ending Balance 2,339   2,339  
Non-Owner Occupied CRE [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance 942    
Impact of adopting ASC 326     875  
Charge-offs    
Recoveries    
Provisions (Reductions) 1   68  
Ending Balance 943   943  
Residential Real Estate [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance 5,460    
Impact of adopting ASC 326     4,658  
Charge-offs    
Recoveries 7   8  
Provisions (Reductions) 612   1,413  
Ending Balance 6,079   6,079  
Allowance for credit losses [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance [1] 16,054   14,151  
Impact of adopting ASC 326 [1]     680  
Charge-offs [1] (14)   (15)  
Recoveries [1] 10   87  
Provisions (Reductions) [1] 783   1,930  
Ending Balance [1] 16,833   16,833  
Commercial Real Estate [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance     6,074  
Impact of adopting ASC 326     (6,074)  
Charge-offs      
Recoveries      
Provisions (Reductions)      
Ending Balance    
Consumer Real Estate [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance     5,442  
Impact of adopting ASC 326     (5,442)  
Charge-offs      
Recoveries      
Provisions (Reductions)      
Ending Balance    
Commerical & Industrial [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance     2,151  
Impact of adopting ASC 326     (2,151)  
Charge-offs      
Recoveries      
Provisions (Reductions)   $ 193 $ 255
Ending Balance    
Consumer [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance     67  
Impact of adopting ASC 326     (67)  
Charge-offs      
Recoveries      
Provisions (Reductions)   (16) (28)
Ending Balance    
Unallocated [Member]        
Loans and Allowance for Credit Losses (Details) - Schedule of Allowance for Credit Losses by Portfolio Segment [Line Items]        
Beginning balance     417  
Impact of adopting ASC 326     (417)  
Charge-offs      
Recoveries      
Provisions (Reductions)   $ (28) $ (172)
Ending Balance    
[1] Refer to Note 1, Accounting Pronouncements Adopted in 2023 for details of reclassification of the portfolio segments related to adoption of ASU 2016-13 Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments.