XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans - Summary of Activities in Allowance for Credit Losses (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Allowance for Loan Losses                      
Balance at beginning of year       $ 20,313         $ 20,313    
Provision for credit losses-Loans $ 278 $ 460 $ 143 817 $ 755 $ 1,637 $ 1,628 $ 580 1,698 $ 4,600 $ 3,444
Charge Offs                 (990) (827)  
Recoveries                 439 298  
Balance at ending of year 25,024       20,313       25,024 20,313  
Consumer Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       998         998    
Provision for credit losses-Loans                 (326) 121  
Charge Offs                   0  
Recoveries                 35 20  
Balance at ending of year 3,581       998       3,581 998  
Agricultural Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       349         349    
Provision for credit losses-Loans                 24 (691)  
Charge Offs                   0  
Recoveries                 105    
Balance at ending of year 312       349       312 349  
Agricultural [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       751         751    
Provision for credit losses-Loans                 225 35  
Charge Offs                   0  
Recoveries                 10 7  
Balance at ending of year 336       751       336 751  
Commercial Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       11,924         11,924    
Provision for credit losses-Loans                 1,967 2,785  
Recoveries                 8 9  
Balance at ending of year 17,400       11,924       17,400 11,924  
Commercial and Industrial [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       5,382         5,382    
Provision for credit losses-Loans                 (643) 1,860  
Charge Offs                 (565) (418)  
Recoveries                 84 93  
Balance at ending of year 2,093       5,382       2,093 5,382  
Consumer [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       909         909    
Provision for credit losses-Loans                 451 506  
Charge Offs                 (425) (409)  
Recoveries                 197 169  
Balance at ending of year $ 1,302       909       1,302 909  
Cumulative Effect, Period of Adoption, Adjustment [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       3,564         $ 3,564    
Accounting Standards Update [Extensible Enumeration]                 Accounting Standards Update 2016-13 [Member]    
Balance at ending of year         3,564         3,564  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Consumer Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       2,874         $ 2,874    
Balance at ending of year         2,874         2,874  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Agricultural Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       (166)         (166)    
Balance at ending of year         (166)         (166)  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Agricultural [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       (650)         (650)    
Balance at ending of year         (650)         (650)  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Commercial Real Estate [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       3,501         3,501    
Balance at ending of year         3,501         3,501  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Commercial and Industrial [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       (2,165)         (2,165)    
Balance at ending of year         (2,165)         (2,165)  
Cumulative Effect, Period of Adoption, Adjustment [Member] | Consumer [Member]                      
Allowance for Loan Losses                      
Balance at beginning of year       $ 170         $ 170    
Balance at ending of year         $ 170         $ 170