XML 127 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Average Balance of Impaired Loans and Income Recognized on Impaired Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans $ 12,895 $ 18,043
Interest Income Recognized on Impaired Loans on a Cash Basis 2,065 821
Commercial    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 12,244 16,035
Interest Income Recognized on Impaired Loans on a Cash Basis 2,030 732
Commercial | Real estate loan    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 9,757 11,617
Interest Income Recognized on Impaired Loans on a Cash Basis 657 557
Commercial | Commercial and industrial    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 2,078 2,636
Interest Income Recognized on Impaired Loans on a Cash Basis 210 34
Commercial | Commercial Construction And Land    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 72 48
Interest Income Recognized on Impaired Loans on a Cash Basis 3 3
Commercial | Loans secured by farm land    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 80 84
Interest Income Recognized on Impaired Loans on a Cash Basis 0 1
Commercial | Multi-family (5 or more) residential    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 197 1,583
Interest Income Recognized on Impaired Loans on a Cash Basis 1,156 133
Commercial | Agricultural loans    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 60 67
Interest Income Recognized on Impaired Loans on a Cash Basis 4 4
Commercial | Other commercial loans    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 0 0
Interest Income Recognized on Impaired Loans on a Cash Basis 0 0
Residential mortgage    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 651 2,008
Interest Income Recognized on Impaired Loans on a Cash Basis 35 89
Residential mortgage | Real estate loan | first liens    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 575 1,647
Interest Income Recognized on Impaired Loans on a Cash Basis 24 78
Residential mortgage | Real estate loan | junior liens    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 33 361
Interest Income Recognized on Impaired Loans on a Cash Basis 7 11
Residential mortgage | Home Equity Line of Credit [Member]    
LOANS AND ALLOWANCE FOR CREDIT LOSSES    
Average Investment in Impaired Loans 43 0
Interest Income Recognized on Impaired Loans on a Cash Basis $ 4 $ 0