XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Allowance for Credit Losses - Amortized Cost Basis of Collateral-Dependent Loans by Class of Loans Individually Evaluated (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment $ 13,350
Allowance for Credit Losses 375
Agricultural Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Allowance for Credit Losses 0
Commercial and Industrial Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,241
Allowance for Credit Losses 183
Consumer Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Allowance for Credit Losses 0
Real Estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 12,175
Real Estate | Agricultural Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate | Commercial and Industrial Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 82
Real Estate | Consumer Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Business Assets  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,159
Business Assets | Agricultural Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Business Assets | Commercial and Industrial Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,159
Business Assets | Consumer Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Other Property  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 16
Other Property | Agricultural Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Other Property | Commercial and Industrial Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Other Property | Consumer Loans  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 12,109
Allowance for Credit Losses 192
Real Estate Loan | Construction and Land Development  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 421
Allowance for Credit Losses 192
Real Estate Loan | Agricultural  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 16
Allowance for Credit Losses 0
Real Estate Loan | Commercial  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 9,334
Allowance for Credit Losses 0
Real Estate Loan | Real Estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 12,093
Real Estate Loan | Real Estate | Construction and Land Development  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 421
Real Estate Loan | Real Estate | Agricultural  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Real Estate | Commercial  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 9,334
Real Estate Loan | Business Assets  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Business Assets | Construction and Land Development  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Business Assets | Agricultural  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Business Assets | Commercial  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Other Property  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 16
Real Estate Loan | Other Property | Construction and Land Development  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Real Estate Loan | Other Property | Agricultural  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 16
Real Estate Loan | Other Property | Commercial  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
1-4 Family | Real Estate Loan | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,258
Allowance for Credit Losses 0
1-4 Family | Real Estate Loan | Real Estate | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,258
1-4 Family | Real Estate Loan | Business Assets | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
1-4 Family | Real Estate Loan | Other Property | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Multifamily | Real Estate Loan | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,080
Allowance for Credit Losses 0
Multifamily | Real Estate Loan | Real Estate | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 1,080
Multifamily | Real Estate Loan | Business Assets | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment 0
Multifamily | Real Estate Loan | Other Property | Residential Properties  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Individually Evaluated for Impairment $ 0