XML 104 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
LOANS (Accruing Loans - Aging Analysis) (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans $ 0
30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 10,965
Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 843
Commercial and industrial | Commercial and industrial | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Commercial and industrial | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Commercial and industrial | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Commercial and industrial | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Commercial and industrial | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 3,986
Commercial and industrial | Commercial and industrial | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 102
Commercial and industrial | PPP | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | PPP | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | PPP | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | PPP | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | PPP | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | PPP | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 0
Commercial and industrial | Owner occupied commercial real estate | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Owner occupied commercial real estate | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Owner occupied commercial real estate | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Owner occupied commercial real estate | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Owner occupied commercial real estate | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 5,043
Commercial and industrial | Owner occupied commercial real estate | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 0
Commercial and industrial | Non-owner occupied commercial real estate | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Non-owner occupied commercial real estate | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Non-owner occupied commercial real estate | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Non-owner occupied commercial real estate | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Non-owner occupied commercial real estate | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Non-owner occupied commercial real estate | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 0
Commercial and industrial | Real estate construction | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Real estate construction | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Real estate construction | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Real estate construction | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Real estate construction | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Commercial and industrial | Real estate construction | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 0
Residential real estate | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Residential real estate | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Residential real estate | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Residential real estate | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Residential real estate | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Residential real estate | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 741
Agricultural and agricultural real estate | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Agricultural and agricultural real estate | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Agricultural and agricultural real estate | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Agricultural and agricultural real estate | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Agricultural and agricultural real estate | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 1,936
Agricultural and agricultural real estate | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual 0
Consumer | Total Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Consumer | 30-59 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Consumer | 60-89 Days Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Consumer | 90 Days or More Past Due  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Consumer | Current  
Financing Receivable, Modifications [Line Items]  
Accruing Loans 0
Consumer | Nonaccrual  
Financing Receivable, Modifications [Line Items]  
Nonaccrual $ 0