XML 73 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Receivable and Allowance for Credit Losses (Composition of the Loan Portfolio) (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 1,603,877,000 $ 1,474,424,000
Deferred fees, net (259,000) (479,000)
Total loans receivable 1,603,618,000 1,473,945,000
Allowance for credit losses (18,968,000) (16,999,000)
Net loans receivable $ 1,584,650,000 $ 1,456,946,000
Percent of Loans 100.00% 100.00%
Residential Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 316,546,000 $ 298,813,000
Allowance for credit losses $ (1,351,000) $ (1,288,000)
Percent of Loans 19.70% 20.30%
Commercial Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 675,156,000 $ 651,544,000
Allowance for credit losses $ (11,871,000) $ (13,820,000)
Percent of Loans 42.10% 44.20%
Agricultural Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 63,859,000 $ 68,915,000
Allowance for credit losses   $ (59,000)
Percent of Loans 4.00% 4.70%
Construction Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 51,453,000 $ 32,469,000
Allowance for credit losses $ (933,000) $ (797,000)
Percent of Loans 3.20% 2.20%
Commercial Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 200,576,000 $ 187,257,000
Allowance for credit losses $ (1,207,000) $ (1,289,000)
Percent of Loans 12.50% 12.70%
Other Agricultural Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 31,966,000 $ 35,277,000
Allowance for credit losses   $ (127,000)
Percent of Loans 2.00% 2.40%
Consumer Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans $ 264,321,000 $ 200,149,000
Allowance for credit losses $ (3,454,000) $ (2,085,000)
Percent of Loans 16.50% 13.50%