XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Primary Segments Portfolio and Accretable Yield for PCI Loans (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans $ 2,239,659 $ 2,248,836    
Allowance for Credit Losses 21,598 21,153 $ 15,250 $ 18,552
Net loans 2,218,061 2,227,683    
Residential [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 308,589 310,199    
Commercial [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 1,115,900 1,092,887    
Construction [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 184,506 195,826    
Real Estate Loans [Member] | Residential [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 357,779 359,990    
Allowance for Credit Losses 2,347 2,354 1,195 1,056
Real Estate Loans [Member] | Commercial [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 1,115,900 1,092,887    
Allowance for Credit Losses 9,741 9,178 6,747 10,120
Real Estate Loans [Member] | Agricultural [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 318,413 314,802    
Allowance for Credit Losses 3,672 3,264 3,409 4,589
Real Estate Loans [Member] | Construction [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 184,506 195,826    
Allowance for Credit Losses 1,595 1,950 851 801
Consumer [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 53,101 61,316    
Allowance for Credit Losses 1,266 1,496 1,220 135
Other Commercial Loans [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 129,438 136,168    
Allowance for Credit Losses 2,680 2,229 712 1,040
Other Agricultural Loans [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 24,345 30,673    
Allowance for Credit Losses 174 270 250 489
State and Political Subdivision Loans [Member]        
Segments of loan portfolio and allowance for loan losses [Abstract]        
Total loans 56,177 57,174    
Allowance for Credit Losses $ 65 $ 45 $ 42 $ 322