XML 67 R56.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS - Loan Balances and Allowance for Loan Losses for Each Impairment Method (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
LOANS        
Loans receivable: Individually Evaluated   $ 19,358    
Loans receivable: Collectively Evaluated   1,720,682    
Loans receivable $ 1,745,139 1,740,040    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   453    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   15,162    
Allowance for loan losses 18,346 16,615 $ 14,271 $ 13,537
Commercial        
LOANS        
Loans receivable: Individually Evaluated   18,754    
Loans receivable: Collectively Evaluated   1,092,744    
Loans receivable   1,111,498    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   453    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   10,845    
Allowance for loan losses   11,298 8,922 8,293
Commercial | Real estate loan        
LOANS        
Loans receivable: Individually Evaluated   7,154    
Loans receivable: Collectively Evaluated   675,095    
Loans receivable   682,249    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   427    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   6,647    
Allowance for loan losses   7,074 5,017 4,405
Commercial | Commercial and industrial        
LOANS        
Loans receivable: Individually Evaluated   11,223    
Loans receivable: Collectively Evaluated   167,048    
Loans receivable   178,271    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   26    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   2,883    
Allowance for loan losses   2,909 2,841 2,723
Commercial | Paycheck Protection Program - 1st Draw        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   5    
Loans receivable   5    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0    
Allowance for loan losses   0    
Commercial | Paycheck Protection Program - 2nd Draw        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   163    
Loans receivable   163    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0    
Allowance for loan losses   0    
Commercial | Political subdivisions        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   90,719    
Loans receivable   90,719    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   0    
Allowance for loan losses   0    
Commercial | Commercial Construction And Land        
LOANS        
Loans receivable: Individually Evaluated   244    
Loans receivable: Collectively Evaluated   73,719    
Loans receivable   73,963    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   647    
Allowance for loan losses   647 391 637
Commercial | Loans secured by farm land        
LOANS        
Loans receivable: Individually Evaluated   76    
Loans receivable: Collectively Evaluated   12,874    
Loans receivable   12,950    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   112    
Allowance for loan losses   112 129 115
Commercial | Multi-family (5 or more) residential        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   55,886    
Loans receivable   55,886    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   411    
Allowance for loan losses   411 367 215
Commercial | Agricultural loans        
LOANS        
Loans receivable: Individually Evaluated   57    
Loans receivable: Collectively Evaluated   2,378    
Loans receivable   2,435    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   21    
Allowance for loan losses   21 27 25
Commercial | Other commercial loans        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   14,857    
Loans receivable 384,802 14,857    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   124    
Allowance for loan losses   124 150 173
Residential mortgage        
LOANS        
Loans receivable: Individually Evaluated   604    
Loans receivable: Collectively Evaluated   608,502    
Loans receivable 401,720 609,106    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   4,073    
Allowance for loan losses   4,073 4,445 4,338
Residential mortgage | Real estate loan | first liens        
LOANS        
Loans receivable: Individually Evaluated   506    
Loans receivable: Collectively Evaluated   509,276    
Loans receivable   509,782    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   3,413    
Allowance for loan losses   3,413 3,810 3,650
Residential mortgage | Real estate loan | junior liens        
LOANS        
Loans receivable: Individually Evaluated   30    
Loans receivable: Collectively Evaluated   24,919    
Loans receivable   24,949    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   167    
Allowance for loan losses   167 181 184
Residential mortgage | Home equity lines of credit        
LOANS        
Loans receivable: Individually Evaluated   68    
Loans receivable: Collectively Evaluated   43,730    
Loans receivable   43,798    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   282    
Allowance for loan losses   282 306 302
Residential mortgage | 1-4 Family residential construction        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   30,577    
Loans receivable   30,577    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   211    
Allowance for loan losses   211 148 202
Consumer        
LOANS        
Loans receivable: Individually Evaluated   0    
Loans receivable: Collectively Evaluated   19,436    
Loans receivable 54,153 19,436    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment2   0    
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment1   244    
Allowance for loan losses   244 237 235
Unallocated        
LOANS        
Allowance for loan losses $ 0 $ 1,000 $ 667 $ 671