XML 82 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Held for Investment and Allowance for Credit Losses on Loans - Gross Charges-offs by Year of Orgination (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
Current fiscal year gross charge-offs $ 933
Fiscal year before current fiscal year gross charge-offs 1,436
Two years before current fiscal year gross charge-offs 517
Three years before current fiscal year gross charge-offs 633
Four years before current fiscal year gross charge-offs 277
Prior gross charge-offs 425
Revolving Loans Amortized Cost Basis gross charge-offs 19
Total current-period gross charge-offs 4,240
Real Estate [Member] | Commercial Real Estate Owner Occupied [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Current fiscal year gross charge-offs 174
Fiscal year before current fiscal year gross charge-offs 196
Two years before current fiscal year gross charge-offs 26
Three years before current fiscal year gross charge-offs 203
Four years before current fiscal year gross charge-offs 165
Prior gross charge-offs 158
Total current-period gross charge-offs 922
Real Estate [Member] | Commercial Real Estate Non-Owner Occupied [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Prior gross charge-offs 3
Total current-period gross charge-offs 3
Real Estate [Member] | Construction and Development Less than 60 Months [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Fiscal year before current fiscal year gross charge-offs 3
Three years before current fiscal year gross charge-offs 2
Prior gross charge-offs 1
Total current-period gross charge-offs 6
Real Estate [Member] | Construction Residential Real Estate Less than 60 Months [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Fiscal year before current fiscal year gross charge-offs 94
Total current-period gross charge-offs 94
Real Estate [Member] | Residential Real Estate First Lien [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Two years before current fiscal year gross charge-offs 91
Three years before current fiscal year gross charge-offs 44
Four years before current fiscal year gross charge-offs 5
Prior gross charge-offs 25
Total current-period gross charge-offs 165
Real Estate [Member] | Residential Real Estate All Other [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Fiscal year before current fiscal year gross charge-offs 4
Two years before current fiscal year gross charge-offs 19
Four years before current fiscal year gross charge-offs 1
Prior gross charge-offs 36
Total current-period gross charge-offs 60
Real Estate [Member] | Agriculture Member  
Financing Receivable, Credit Quality Indicator [Line Items]  
Fiscal year before current fiscal year gross charge-offs 154
Two years before current fiscal year gross charge-offs 9
Three years before current fiscal year gross charge-offs 317
Four years before current fiscal year gross charge-offs 14
Prior gross charge-offs 2
Total current-period gross charge-offs 496
Commercial Non-real Estate [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Current fiscal year gross charge-offs 390
Fiscal year before current fiscal year gross charge-offs 351
Two years before current fiscal year gross charge-offs 111
Three years before current fiscal year gross charge-offs 22
Four years before current fiscal year gross charge-offs 51
Prior gross charge-offs 160
Total current-period gross charge-offs 1,085
Consumer Non-real Estate [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Current fiscal year gross charge-offs 312
Fiscal year before current fiscal year gross charge-offs 632
Two years before current fiscal year gross charge-offs 261
Three years before current fiscal year gross charge-offs 45
Four years before current fiscal year gross charge-offs 41
Prior gross charge-offs 40
Revolving Loans Amortized Cost Basis gross charge-offs 19
Total current-period gross charge-offs 1,350
Oil and Gas [Member]  
Financing Receivable, Credit Quality Indicator [Line Items]  
Current fiscal year gross charge-offs 57
Fiscal year before current fiscal year gross charge-offs 2
Total current-period gross charge-offs $ 59