XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Receivable and Allowance for Credit Losses (Summary of Recorded Investment by Internal Risk Rating Systems) (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 1,621,680,000 $ 1,603,877,000
Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 28,930,000 134,225,000
2023 129,958,000 194,063,000
2022 192,963,000 146,073,000
2021 150,323,000 94,987,000
2020 92,181,000 93,173,000
Prior 324,164,000 239,295,000
Revolving Loans Amortized Cost Basis 70,990,000 69,741,000
Total 989,509,000 971,557,000
Pass [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 28,930,000 132,372,000
2023 128,129,000 191,606,000
2022 185,073,000 145,229,000
2021 146,273,000 90,219,000
2020 89,083,000 92,513,000
Prior 314,215,000 229,990,000
Revolving Loans Amortized Cost Basis 65,579,000 63,589,000
Total 957,282,000 945,518,000
Special Mention [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024   1,853,000
2023 1,829,000 1,823,000
2022 1,976,000 502,000
2021 299,000 1,650,000
2020 1,431,000 505,000
Prior 7,221,000 6,835,000
Revolving Loans Amortized Cost Basis 3,496,000 2,652,000
Total 16,252,000 15,820,000
Substandard [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023   634,000
2022 5,914,000 342,000
2021 3,751,000 3,118,000
2020 1,667,000 155,000
Prior 2,728,000 2,470,000
Revolving Loans Amortized Cost Basis 1,915,000 3,500,000
Total 15,975,000 10,219,000
Commercial Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 691,755,000 675,156,000
Commercial Real Estate Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 11,173,000 79,796,000
2023 81,540,000 132,359,000
2022 134,179,000 112,345,000
2021 117,333,000 68,724,000
2020 68,968,000 72,516,000
Prior 262,176,000 194,505,000
Revolving Loans Amortized Cost Basis 16,386,000 14,911,000
Total 691,755,000 675,156,000
Current period gross charge-offs, 2020   112,000
Current period gross charge-offs, Prior   42,000
Current period gross charge-offs, Total   154,000
Commercial Real Estate Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 11,173,000 78,496,000
2023 80,240,000 131,948,000
2022 130,611,000 112,102,000
2021 114,116,000 65,949,000
2020 66,212,000 72,480,000
Prior 253,363,000 186,116,000
Revolving Loans Amortized Cost Basis 13,664,000 13,332,000
Total 669,379,000 660,423,000
Commercial Real Estate Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024   1,300,000
2023 1,300,000 411,000
2022 624,000 243,000
2021 76,000 1,331,000
2020 1,321,000  
Prior 6,134,000 6,157,000
Revolving Loans Amortized Cost Basis 2,722,000 1,579,000
Total 12,177,000 11,021,000
Commercial Real Estate Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2022 2,944,000  
2021 3,141,000 1,444,000
2020 1,435,000 36,000
Prior 2,679,000 2,232,000
Total 10,199,000 3,712,000
Agricultural Real Estate Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 62,309,000 63,859,000
Agricultural Real Estate Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 1,154,000 2,635,000
2023 2,628,000 13,017,000
2022 12,369,000 5,433,000
2021 5,391,000 8,624,000
2020 7,502,000 8,145,000
Prior 32,600,000 25,333,000
Revolving Loans Amortized Cost Basis 665,000 672,000
Total 62,309,000 63,859,000
Agricultural Real Estate Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 1,154,000 2,635,000
2023 2,628,000 12,509,000
2022 12,369,000 5,433,000
2021 5,391,000 7,606,000
2020 7,502,000 7,746,000
Prior 31,805,000 24,654,000
Revolving Loans Amortized Cost Basis 515,000 522,000
Total 61,364,000 61,105,000
Agricultural Real Estate Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2020   399,000
Prior 795,000 490,000
Revolving Loans Amortized Cost Basis 150,000 150,000
Total 945,000 1,039,000
Agricultural Real Estate Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023   508,000
2021   1,018,000
Prior   189,000
Total   1,715,000
Commercial Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 204,006,000 200,576,000
Commercial Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 16,042,000 49,124,000
2023 43,198,000 43,401,000
2022 41,598,000 25,042,000
2021 24,523,000 14,542,000
2020 12,748,000 9,934,000
Prior 23,790,000 15,621,000
Revolving Loans Amortized Cost Basis 42,107,000 42,912,000
Total 204,006,000 200,576,000
Current period gross charge-offs, 2023   32,000
Current period gross charge-offs, 2022   24,000
Current period gross charge-offs, 2021   4,856,000
Current period gross charge-offs, 2020 4,000  
Current period gross charge-offs, Prior 51,000 41,000
Current period gross charge-offs, Total 55,000 4,953,000
Commercial Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 16,042,000 48,571,000
2023 42,669,000 41,863,000
2022 37,276,000 24,443,000
2021 23,691,000 13,752,000
2020 12,591,000 9,914,000
Prior 23,602,000 15,384,000
Revolving Loans Amortized Cost Basis 39,648,000 38,644,000
Total 195,519,000 192,571,000
Commercial Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024   553,000
2023 529,000 1,412,000
2022 1,352,000 257,000
2021 222,000 134,000
2020 110,000 20,000
Prior 139,000 188,000
Revolving Loans Amortized Cost Basis 544,000 768,000
Total 2,896,000 3,332,000
Commercial Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2023   126,000
2022 2,970,000 342,000
2021 610,000 656,000
2020 47,000  
Prior 49,000 49,000
Revolving Loans Amortized Cost Basis 1,915,000 3,500,000
Total 5,591,000 4,673,000
Other Agricultural Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total 31,439,000 31,966,000
Other Agricultural Loans [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 561,000 2,670,000
2023 2,592,000 5,286,000
2022 4,817,000 3,253,000
2021 3,076,000 3,097,000
2020 2,963,000 2,578,000
Prior 5,598,000 3,836,000
Revolving Loans Amortized Cost Basis 11,832,000 11,246,000
Total 31,439,000 31,966,000
Other Agricultural Loans [Member] | Pass [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2024 561,000 2,670,000
2023 2,592,000 5,286,000
2022 4,817,000 3,251,000
2021 3,075,000 2,912,000
2020 2,778,000 2,373,000
Prior 5,445,000 3,836,000
Revolving Loans Amortized Cost Basis 11,752,000 11,091,000
Total 31,020,000 31,419,000
Other Agricultural Loans [Member] | Special Mention [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2022   2,000
2021 1,000 185,000
2020   86,000
Prior 153,000  
Revolving Loans Amortized Cost Basis 80,000 155,000
Total 234,000 428,000
Other Agricultural Loans [Member] | Substandard [Member] | Non-Homogenous Pools [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
2020 185,000 119,000
Total $ 185,000 $ 119,000