XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1
Basis of Presentation (Details) - Schedule of impact of the adoption of ASC 326
$ in Thousands
Jan. 01, 2023
USD ($)
Pre-ASC 326 Adoption [Member]  
Allowance for credit loss on loans  
Total ACL on loans $ 13,818
Pre-ASC 326 Adoption [Member] | Commercial & industrial [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,663
Pre-ASC 326 Adoption [Member] | Commercial real estate - owner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,696
Pre-ASC 326 Adoption [Member] | Commercial real estate - nonowner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 4,584
Pre-ASC 326 Adoption [Member] | Agricultural [Member]  
Allowance for credit loss on loans  
Total ACL on loans 611
Pre-ASC 326 Adoption [Member] | Residential real estate [Member]  
Allowance for credit loss on loans  
Total ACL on loans 4,438
Pre-ASC 326 Adoption [Member] | Home equity line of credit (HELOC) [Member]  
Allowance for credit loss on loans  
Total ACL on loans 547
Pre-ASC 326 Adoption [Member] | Consumer [Member]  
Allowance for credit loss on loans  
Total ACL on loans 279
Impact of ASC 326 Adoption [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,372
ACL on off-balance sheet commitments 1,149
Impact of ASC 326 Adoption [Member] | Commercial & industrial [Member]  
Allowance for credit loss on loans  
Total ACL on loans 230
Impact of ASC 326 Adoption [Member] | Commercial real estate - owner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 54
Impact of ASC 326 Adoption [Member] | Commercial real estate - nonowner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,015
Impact of ASC 326 Adoption [Member] | Agricultural [Member]  
Allowance for credit loss on loans  
Total ACL on loans (194)
Impact of ASC 326 Adoption [Member] | Residential real estate [Member]  
Allowance for credit loss on loans  
Total ACL on loans 360
Impact of ASC 326 Adoption [Member] | Home equity line of credit (HELOC) [Member]  
Allowance for credit loss on loans  
Total ACL on loans (76)
Impact of ASC 326 Adoption [Member] | Consumer [Member]  
Allowance for credit loss on loans  
Total ACL on loans (17)
As reported under ASC 326 [Member]  
Allowance for credit loss on loans  
Total ACL on loans 15,190
ACL on off-balance sheet commitments 1,149
As reported under ASC 326 [Member] | Commercial & industrial [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,893
As reported under ASC 326 [Member] | Commercial real estate - owner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,750
As reported under ASC 326 [Member] | Commercial real estate - nonowner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 5,599
As reported under ASC 326 [Member] | Agricultural [Member]  
Allowance for credit loss on loans  
Total ACL on loans 417
As reported under ASC 326 [Member] | Residential real estate [Member]  
Allowance for credit loss on loans  
Total ACL on loans 4,798
As reported under ASC 326 [Member] | Home equity line of credit (HELOC) [Member]  
Allowance for credit loss on loans  
Total ACL on loans 471
As reported under ASC 326 [Member] | Consumer [Member]  
Allowance for credit loss on loans  
Total ACL on loans 262
Cummulative Effect on Retained Earnings [Member]  
Allowance for credit loss on loans  
Total ACL on loans 1,084
ACL on off-balance sheet commitments 907
Cummulative Effect on Retained Earnings [Member] | Commercial & industrial [Member]  
Allowance for credit loss on loans  
Total ACL on loans 182
Cummulative Effect on Retained Earnings [Member] | Commercial real estate - owner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 43
Cummulative Effect on Retained Earnings [Member] | Commercial real estate - nonowner occupied [Member]  
Allowance for credit loss on loans  
Total ACL on loans 801
Cummulative Effect on Retained Earnings [Member] | Agricultural [Member]  
Allowance for credit loss on loans  
Total ACL on loans (153)
Cummulative Effect on Retained Earnings [Member] | Residential real estate [Member]  
Allowance for credit loss on loans  
Total ACL on loans 284
Cummulative Effect on Retained Earnings [Member] | Home equity line of credit (HELOC) [Member]  
Allowance for credit loss on loans  
Total ACL on loans (60)
Cummulative Effect on Retained Earnings [Member] | Consumer [Member]  
Allowance for credit loss on loans  
Total ACL on loans $ (13)