XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Allowance for Credit Losses, Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 $ 238,747   $ 238,747    
2022 314,589   314,589    
2021 147,261   147,261    
2020 59,298   59,298    
2019 9,698   9,698    
Prior 15,552   15,552    
Revolving loans amortized cost 493,694   493,694    
Total 1,278,839   1,278,839   $ 1,273,237
Current-Period Gross Charge-Offs [Abstract]          
2023     11    
2022     7    
2021     0    
2020     0    
2019     5    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 12 $ 4 23 $ 6  
1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
Total         1,211,622
2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
Total         15,264
3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
Total         25,331
4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
Total         21,020
Construction & Development [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 10,593   10,593    
2022 13,825   13,825    
2021 4,984   4,984    
2020 238   238    
2019 109   109    
Prior 48   48    
Revolving loans amortized cost 94,028   94,028    
Total 123,825   123,825   163,203
Current-Period Gross Charge-Offs [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 0 0 0 0  
Construction & Development [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 10,593   10,593    
2022 13,262   13,262    
2021 4,984   4,984    
2020 238   238    
2019 109   109    
Prior 48   48    
Revolving loans amortized cost 93,794   93,794    
Total 123,028   123,028   163,203
Construction & Development [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Construction & Development [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 563   563    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 234   234    
Total 797   797   0
Construction & Development [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
1 - 4 Family Real Estate [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 20,417   20,417    
2022 32,524   32,524    
2021 14,469   14,469    
2020 4,751   4,751    
2019 1,960   1,960    
Prior 1,849   1,849    
Revolving loans amortized cost 12,056   12,056    
Total 88,026   88,026   76,928
Current-Period Gross Charge-Offs [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 0 0 0 0  
1 - 4 Family Real Estate [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 20,417   20,417    
2022 32,524   32,524    
2021 14,469   14,469    
2020 4,751   4,751    
2019 1,960   1,960    
Prior 1,849   1,849    
Revolving loans amortized cost 12,056   12,056    
Total 88,026   88,026   76,928
1 - 4 Family Real Estate [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
1 - 4 Family Real Estate [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
1 - 4 Family Real Estate [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Commercial Real Estate - Other [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 110,095   110,095    
2022 162,949   162,949    
2021 51,934   51,934    
2020 43,098   43,098    
2019 3,699   3,699    
Prior 5,950   5,950    
Revolving loans amortized cost 110,125   110,125    
Total 487,850   487,850   439,001
Current-Period Gross Charge-Offs [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 0 0 0 0  
Commercial Real Estate - Other [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 96,591   96,591    
2022 162,949   162,949    
2021 51,934   51,934    
2020 43,098   43,098    
2019 3,559   3,559    
Prior 4,842   4,842    
Revolving loans amortized cost 110,125   110,125    
Total 473,098   473,098   397,295
Commercial Real Estate - Other [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   14,976
Commercial Real Estate - Other [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 13,504   13,504    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 1,108   1,108    
Revolving loans amortized cost 0   0    
Total 14,612   14,612   24,747
Commercial Real Estate - Other [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 140   140    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 140   140   1,983
Commercial & Industrial [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 91,421   91,421    
2022 96,176   96,176    
2021 46,128   46,128    
2020 3,288   3,288    
2019 2,024   2,024    
Prior 4,207   4,207    
Revolving loans amortized cost 260,505   260,505    
Total [1] 503,749   503,749   513,011
Current-Period Gross Charge-Offs [Abstract]          
2023     0    
2022     0    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 0 0 0 0  
Commercial & Industrial [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 84,314   84,314    
2022 81,848   81,848    
2021 45,845   45,845    
2020 3,273   3,273    
2019 2,024   2,024    
Prior 4,207   4,207    
Revolving loans amortized cost 256,590   256,590    
Total 478,101   478,101   493,412
Commercial & Industrial [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Commercial & Industrial [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 4,227   4,227    
2022 0   0    
2021 158   158    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 1,915   1,915    
Total 6,300   6,300   584
Commercial & Industrial [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 2,880   2,880    
2022 14,328   14,328    
2021 125   125    
2020 15   15    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 2,000   2,000    
Total 19,348   19,348   19,015
Agricultural [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 3,424   3,424    
2022 6,662   6,662    
2021 26,728   26,728    
2020 4,739   4,739    
2019 1,122   1,122    
Prior 1,408   1,408    
Revolving loans amortized cost 16,121   16,121    
Total 60,204   60,204   66,145
Current-Period Gross Charge-Offs [Abstract]          
2023     0    
2022     7    
2021     0    
2020     0    
2019     0    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 7 0 7 0  
Agricultural [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 3,368   3,368    
2022 6,611   6,611    
2021 26,656   26,656    
2020 4,739   4,739    
2019 1,122   1,122    
Prior 1,408   1,408    
Revolving loans amortized cost 16,083   16,083    
Total 59,987   59,987   65,857
Agricultural [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 56   56    
2022 51   51    
2021 72   72    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 38   38    
Total 217   217   288
Agricultural [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Agricultural [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Consumer [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 2,797   2,797    
2022 2,453   2,453    
2021 3,018   3,018    
2020 3,184   3,184    
2019 784   784    
Prior 2,090   2,090    
Revolving loans amortized cost 859   859    
Total 15,185   15,185   14,949
Current-Period Gross Charge-Offs [Abstract]          
2023     11    
2022     0    
2021     0    
2020     0    
2019     5    
Prior     0    
Revolving loans amortized cost basis     0    
Current-period gross charge-offs 5 $ 4 16 $ 6  
Consumer [Member] | 1 (Pass) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 2,797   2,797    
2022 2,453   2,453    
2021 2,990   2,990    
2020 3,184   3,184    
2019 784   784    
Prior 2,009   2,009    
Revolving loans amortized cost 859   859    
Total 15,076   15,076   14,927
Consumer [Member] | 2 (Watch) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Consumer [Member] | 3 (Special Mention) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 0   0    
2020 0   0    
2019 0   0    
Prior 0   0    
Revolving loans amortized cost 0   0    
Total 0   0   0
Consumer [Member] | 4 (Substandard) [Member]          
Amortized Cost of Loan Portfolio by Year of Origination Based on Internal Rating Category [Abstract]          
2023 0   0    
2022 0   0    
2021 28   28    
2020 0   0    
2019 0   0    
Prior 81   81    
Revolving loans amortized cost 0   0    
Total $ 109   $ 109   $ 22
[1] The $9.89 million and $9.92 million that is greater than 90 days past due as of June 30, 2023 and December 31, 2022, respectively, consists of a single loan that is well collateralized and for which collection is being diligently pursued.