XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Loans (Details 7) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Total Loans $ 1,067,888,000 $ 1,022,114,000
Commercial Real Estates [Member]    
Term Loans by Origination Prior Year 101,912,000  
Term Loans by Origination Year 2019 30,713,000  
Term Loans by Origination Year 2020 70,140,000  
Term Loans by Origination Year 2021 81,144,000  
Term Loans by Origination Year 2022 110,380,000  
Term Loans by Origination Year 2023 34,371,000  
Revolving Loans 1,610,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 430,270,000  
Multifamily and Farmland    
Term Loans by Origination Prior Year 10,248,000  
Term Loans by Origination Year 2019 3,245,000  
Term Loans by Origination Year 2020 6,789,000  
Term Loans by Origination Year 2021 22,026,000  
Term Loans by Origination Year 2022 13,464,000  
Term Loans by Origination Year 2023 7,921,000  
Revolving Loans 620,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 64,313,000  
Commercial Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 13,083,000  
Term Loans by Origination Year 2019 2,711,000  
Term Loans by Origination Year 2020 3,193,000  
Term Loans by Origination Year 2021 4,335,000  
Term Loans by Origination Year 2022 15,269,000  
Term Loans by Origination Year 2023 7,403,000  
Revolving Loans 22,744,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 68,738,000  
Consumer Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 67,000  
Term Loans by Origination Year 2019 84,000  
Term Loans by Origination Year 2020 253,000  
Term Loans by Origination Year 2021 487,000  
Term Loans by Origination Year 2022 1,558,000  
Term Loans by Origination Year 2023 2,603,000  
Revolving Loans 2,628,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 7,680,000  
Single-Family Residential [Member]    
Term Loans by Origination Prior Year 55,216,000  
Term Loans by Origination Year 2019 13,413,000  
Term Loans by Origination Year 2020 25,406,000  
Term Loans by Origination Year 2021 47,350,000  
Term Loans by Origination Year 2022 71,607,000  
Term Loans by Origination Year 2023 27,917,000  
Revolving Loans 103,506,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 344,415,000  
Total Real Estate Loans    
Term Loans by Origination Prior Year 190,267,000  
Term Loans by Origination Year 2019 49,390,000  
Term Loans by Origination Year 2020 109,133,000  
Term Loans by Origination Year 2021 162,929,000  
Term Loans by Origination Year 2022 267,548,000  
Term Loans by Origination Year 2023 98,451,000  
Revolving Loans 107,374,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 985,092,000  
Total Loans Not Secured By Real Estate    
Term Loans by Origination Prior Year 17,308,000  
Term Loans by Origination Year 2019 3,454,000  
Term Loans by Origination Year 2020 3,879,000  
Term Loans by Origination Year 2021 5,411,000  
Term Loans by Origination Year 2022 23,328,000  
Term Loans by Origination Year 2023 11,282,000  
Revolving Loans 28,419,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 93,081,000  
Total Loans    
Term Loans by Origination Prior Year 207,575,000  
Term Loans by Origination Year 2019 52,844,000  
Term Loans by Origination Year 2020 113,012,000  
Term Loans by Origination Year 2021 168,340,000  
Term Loans by Origination Year 2022 290,876,000  
Term Loans by Origination Year 2023 109,733,000  
Revolving Loans 135,793,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 1,078,173,000  
Single-Family Residential (Pass)    
Term Loans by Origination Prior Year 52,180,000  
Term Loans by Origination Year 2019 13,323,000  
Term Loans by Origination Year 2020 25,406,000  
Term Loans by Origination Year 2021 47,350,000  
Term Loans by Origination Year 2022 71,607,000  
Term Loans by Origination Year 2023 27,917,000  
Revolving Loans 102,493,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 340,276,000  
Single-Family Residential (Watch)    
Term Loans by Origination Prior Year 372,000  
Term Loans by Origination Year 2019 90,000  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 630  
Revolving Loans Converted to Term Loans 0  
Total Loans 1,092,000  
Single-Family Residential (Substandard)    
Term Loans by Origination Prior Year 2,664,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 383,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 3,047,000  
Commercial (Pass)    
Term Loans by Origination Prior Year 96,897,000  
Term Loans by Origination Year 2019 30,713,000  
Term Loans by Origination Year 2020 69,611,000  
Term Loans by Origination Year 2021 81,144,000  
Term Loans by Origination Year 2022 110,380,000  
Term Loans by Origination Year 2023 34,136,000  
Revolving Loans 1,610,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 424,491,000  
Commercial (Watch)    
Term Loans by Origination Prior Year 5,015,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 117,000  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 235  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 5,367,000  
Commercial (Substandard)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 412,000  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 412,000  
Multifamily and Farmland (Pass)    
Term Loans by Origination Prior Year 10,056,000  
Term Loans by Origination Year 2019 3,245,000  
Term Loans by Origination Year 2020 6,789,000  
Term Loans by Origination Year 2021 22,026,000  
Term Loans by Origination Year 2022 13,464,000  
Term Loans by Origination Year 2023 7,921,000  
Revolving Loans 620,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 64,121,000  
Multifamily and Farmland (Watch)    
Term Loans by Origination Prior Year 112,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 112,000  
Multifamily and Farmland (Substandard)    
Term Loans by Origination Prior Year 80,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 80,000  
Consumer Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 67,000  
Term Loans by Origination Year 2019 84,000  
Term Loans by Origination Year 2020 253,000  
Term Loans by Origination Year 2021 484,000  
Term Loans by Origination Year 2022 1,558,000  
Term Loans by Origination Year 2023 2,603,000  
Revolving Loans 2,624,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 7,673,000  
Consumer Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 0  
Consumer Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 3,000  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 4,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 7,000  
Commercial Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 12,973,000  
Term Loans by Origination Year 2019 2,630,000  
Term Loans by Origination Year 2020 3,193,000  
Term Loans by Origination Year 2021 4,335,000  
Term Loans by Origination Year 2022 15,184,000  
Term Loans by Origination Year 2023 7,370,000  
Revolving Loans 21,663,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 67,348,000  
Commercial Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 110,000  
Term Loans by Origination Year 2019 81,000  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 1,081,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 1,357,000  
Commercial Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 33  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 33,000  
Current period gross charge-offs    
Term Loans by Origination Prior Year 366,000  
Term Loans by Origination Year 2019 1  
Term Loans by Origination Year 2020 21,000  
Term Loans by Origination Year 2021 104,000  
Term Loans by Origination Year 2022 87,000  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 579,000  
Construction and Land Development    
Term Loans by Origination Prior Year 4,503,000  
Term Loans by Origination Year 2019 2,019,000  
Term Loans by Origination Year 2020 6,798,000  
Term Loans by Origination Year 2021 12,409,000  
Term Loans by Origination Year 2022 72,097,000  
Term Loans by Origination Year 2023 28,242,000  
Revolving Loans 1,638,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 127,706,000  
Single-Family Residential - Banco de la Gente Non-Tradtional    
Term Loans by Origination Prior Year 18,388,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 18,388,000  
Farm Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 53,000  
Term Loans by Origination Year 2019 11,000  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 91,000  
Term Loans by Origination Year 2022 46,000  
Term Loans by Origination Year 2023 202,000  
Revolving Loans 171,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 574,000  
All Other Loans (Not Secured by Real Estate)    
Term Loans by Origination Prior Year 4,105,000  
Term Loans by Origination Year 2019 648,000  
Term Loans by Origination Year 2020 433,000  
Term Loans by Origination Year 2021 498,000  
Term Loans by Origination Year 2022 6,455,000  
Term Loans by Origination Year 2023 1,074  
Revolving Loans 2,876,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 16,089,000  
Construction and Land Development (Pass)    
Term Loans by Origination Prior Year 4,409,000  
Term Loans by Origination Year 2019 2,019,000  
Term Loans by Origination Year 2020 6,798,000  
Term Loans by Origination Year 2021 12,409,000  
Term Loans by Origination Year 2022 72,097,000  
Term Loans by Origination Year 2023 28,242,000  
Revolving Loans 1,638,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 127,612,000  
Construction and Land Development (Watch)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 0  
Construction and Land Development (Substandard)    
Term Loans by Origination Prior Year 94,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 94,000  
Single-Family Residential - Banco de la Gente Non-Tradtional (Pass)    
Term Loans by Origination Prior Year 15,894,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 15,894,000  
Single-Family Residential - Banco de la Gente Non-Tradtional (Watch)    
Term Loans by Origination Prior Year 381,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 381,000  
Single-Family Residential - Banco de la Gente Non-Tradtional (Substandard)    
Term Loans by Origination Prior Year 2,113,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 2,113,000  
Farm Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 53,000  
Term Loans by Origination Year 2019 11,000  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 91,000  
Term Loans by Origination Year 2022 46,000  
Term Loans by Origination Year 2023 202,000  
Revolving Loans 171,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 574,000  
Farm Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 0  
Farm Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans 0  
All Other Loans (Not Secured by Real Estate) (Pass)    
Term Loans by Origination Prior Year 4,030,000  
Term Loans by Origination Year 2019 648,000  
Term Loans by Origination Year 2020 433,000  
Term Loans by Origination Year 2021 498,000  
Term Loans by Origination Year 2022 6,455,000  
Term Loans by Origination Year 2023 1,074  
Revolving Loans 2,812,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 15,950,000  
All Other Loans (Not Secured by Real Estate) (Watch)    
Term Loans by Origination Prior Year 75,000  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 64,000  
Revolving Loans Converted to Term Loans 0  
Total Loans 139,000  
All Other Loans (Not Secured by Real Estate) (Substandard)    
Term Loans by Origination Prior Year 0  
Term Loans by Origination Year 2019 0  
Term Loans by Origination Year 2020 0  
Term Loans by Origination Year 2021 0  
Term Loans by Origination Year 2022 0  
Term Loans by Origination Year 2023 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total Loans $ 0