v3.26.1
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Outstanding loan balances by loan class prior to allocation of net deferred fees and costs (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans $ 948,423,000   $ 946,661,000      
Net Deferred Fees and Costs 425,000   624,000      
Subtotal: Total Loans Held for Investment 948,848,000   947,285,000      
Loans held for sale 1,483,000   1,140,000      
Allowance for credit losses (8,779,000) $ (9,038,000) (9,412,000) $ (7,762,000) $ (8,068,000) $ (7,672,000)
Net loans 941,552,000   939,013,000      
Real Estate            
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans 845,218,000   853,668,000      
Loans held for sale 1,483,000   1,140,000      
Allowance for credit losses (8,205,000) (8,462,000) (8,836,000) (7,293,000) (7,572,000) (7,215,000)
Agricultural            
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans 1,241,000   984,000      
Allowance for credit losses (3,000) (5,000) (2,000) (3,000) (2,000) (2,000)
Commercial and Industrial            
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans 68,025,000   66,924,000      
Allowance for credit losses (423,000) (441,000) (452,000) (329,000) (341,000) (313,000)
Consumer            
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans 4,619,000   4,953,000      
Allowance for credit losses (77,000) (82,000) (74,000) (84,000) (94,000) (98,000)
State and Political Subdivisions            
LOANS AND ALLOWANCE FOR CREDIT LOSSES            
Subtotal: Total Loans 29,320,000   20,132,000      
Allowance for credit losses $ (71,000) $ (48,000) $ (48,000) $ (53,000) $ (59,000) $ (44,000)