XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Loans, Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual $ 10,404 $ 6,938 $ 10,404
Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   6,591 8,363
Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   347 2,041
Real Estate Loans [Member] | Mortgages [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   562 448
Real Estate Loans [Member] | Mortgages [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   562 448
Real Estate Loans [Member] | Mortgages [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Real Estate Loans [Member] | Home Equity [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   29 66
Real Estate Loans [Member] | Home Equity [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   29 66
Real Estate Loans [Member] | Home Equity [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Real Estate Loans [Member] | Commercial [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   2,778 2,423
Real Estate Loans [Member] | Commercial [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   2,778 2,423
Real Estate Loans [Member] | Commercial [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Real Estate Loans [Member] | Agricultural [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   3,222 3,069
Real Estate Loans [Member] | Agricultural [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   3,222 3,069
Real Estate Loans [Member] | Agricultural [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Real Estate Loans [Member] | Construction [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 2,357
Real Estate Loans [Member] | Construction [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 2,357
Real Estate Loans [Member] | Construction [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Consumer [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Consumer [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Consumer [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Other Commercial Loans [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   62 1,708
Other Commercial Loans [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Other Commercial Loans [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   62 1,708
Other Agricultural Loans [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   285 333
Other Agricultural Loans [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
Other Agricultural Loans [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   285 333
State and Political Subdivision Loans [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
State and Political Subdivision Loans [Member] | Real Estate [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   0 0
State and Political Subdivision Loans [Member] | Other [Member]      
Amortized Cost Basis of Collateral-Dependent Nonaccrual Loans [Abstract]      
Financing Receivable, Nonaccrual   $ 0 $ 0