XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Basis of Presentation, Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses $ 21,652 $ 15,250 $ 18,552 $ 17,570 $ 17,556 $ 17,304
Allowance for Credit Losses - Off-Balance Sheet credit Exposure 1,391 1,229 165 165 165 165
Real Estate Loans [Member] | Residential [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 2,675 1,195 1,056 1,015 1,070 1,147
Real Estate Loans [Member] | Commercial [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 9,274 6,747 10,120 9,216 8,394 8,099
Real Estate Loans [Member] | Agricultural [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 3,579 3,409 4,589 4,484 4,516 4,729
Real Estate Loans [Member] | Construction [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 1,667 851 801 563 497 434
Consumer [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 1,259 1,220 135 464 210 262
Other Commercial Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 2,477 712 1,040 1,173 1,380 1,023
Other Agricultural Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 268 250 489 446 551 558
State and Political Subdivision Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses 52 42 322 323 285 281
Unallocated [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses $ 401 $ 824 0 $ (114) $ 653 $ 771
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (3,300)      
Allowance for Credit Losses - Off-Balance Sheet credit Exposure     1,064      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Real Estate Loans [Member] | Residential [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     79      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Real Estate Loans [Member] | Commercial [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (3,070)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Real Estate Loans [Member] | Agricultural [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (1,145)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Real Estate Loans [Member] | Construction [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (103)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Consumer [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     1,040      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Other Commercial Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (328)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Other Agricultural Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (219)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | State and Political Subdivision Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     (280)      
Cumulative Effect, Period of Adoption, Adjustment [Member] | ASU 2016-13 [Member] | Unallocated [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     726      
As Reported [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     15,252      
Allowance for Credit Losses - Off-Balance Sheet credit Exposure     1,229      
As Reported [Member] | Real Estate Loans [Member] | Residential [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     1,135      
As Reported [Member] | Real Estate Loans [Member] | Commercial [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     7,050      
As Reported [Member] | Real Estate Loans [Member] | Agricultural [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     3,444      
As Reported [Member] | Real Estate Loans [Member] | Construction [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     698      
As Reported [Member] | Consumer [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     1,175      
As Reported [Member] | Other Commercial Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     712      
As Reported [Member] | Other Agricultural Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     270      
As Reported [Member] | State and Political Subdivision Loans [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     42      
As Reported [Member] | Unallocated [Member]            
Impact of Change from Incurred Loss Model to Current Expected Credit Loss Model [Abstract]            
Allowance for Credit Losses     $ 726