| Financing Receivable Credit Quality Indicators [Table Text Block] |
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|
|
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Revolving
|
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|
Revolving
|
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| |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
Loans
|
|
|
Loans
|
|
|
|
|
|
| |
|
Term Loans by Fiscal Year of Origination
|
|
|
Amortized
|
|
|
Converted
|
|
|
|
|
|
| |
|
2026
|
|
|
2025
|
|
|
2024
|
|
|
2023
|
|
|
2022
|
|
|
Prior
|
|
|
Cost Basis
|
|
|
To Term
|
|
|
Total
|
|
|
Commercial & Industrial
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
Pass
|
|
$ |
36,730 |
|
|
$ |
26,767 |
|
|
$ |
10,019 |
|
|
$ |
11,290 |
|
|
$ |
11,865 |
|
|
$ |
6,098 |
|
|
$ |
46,440 |
|
|
$ |
— |
|
|
$ |
149,209 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
27 |
|
|
|
72 |
|
|
|
— |
|
|
|
240 |
|
|
|
237 |
|
|
|
— |
|
|
|
576 |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
13 |
|
|
|
137 |
|
|
|
833 |
|
|
|
— |
|
|
|
983 |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Commercial & Industrial
|
|
$ |
36,730 |
|
|
$ |
26,767 |
|
|
$ |
10,046 |
|
|
$ |
11,362 |
|
|
$ |
11,878 |
|
|
$ |
6,475 |
|
|
$ |
47,510 |
|
|
$ |
— |
|
|
$ |
150,768 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
6 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
13 |
|
|
Commercial real estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owner occupied:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
33,862 |
|
|
$ |
10,939 |
|
|
$ |
15,663 |
|
|
$ |
17,334 |
|
|
$ |
24,449 |
|
|
$ |
56,081 |
|
|
$ |
5,995 |
|
|
$ |
— |
|
|
$ |
164,323 |
|
|
Special Mention
|
|
|
— |
|
|
|
69 |
|
|
|
1,552 |
|
|
|
— |
|
|
|
162 |
|
|
|
1,693 |
|
|
|
9 |
|
|
|
— |
|
|
|
3,485 |
|
|
Substandard
|
|
|
590 |
|
|
|
2,240 |
|
|
|
5,850 |
|
|
|
— |
|
|
|
— |
|
|
|
2,115 |
|
|
|
462 |
|
|
|
132 |
|
|
|
11,389 |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total owner occupied
|
|
$ |
34,452 |
|
|
$ |
13,248 |
|
|
$ |
23,065 |
|
|
$ |
17,334 |
|
|
$ |
24,611 |
|
|
$ |
59,889 |
|
|
$ |
6,466 |
|
|
$ |
132 |
|
|
$ |
179,197 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Non-owner occupied:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
39,915 |
|
|
$ |
24,325 |
|
|
$ |
7,319 |
|
|
$ |
33,454 |
|
|
$ |
17,872 |
|
|
$ |
53,736 |
|
|
$ |
2,712 |
|
|
$ |
— |
|
|
$ |
179,333 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total non-owner occupied
|
|
$ |
39,915 |
|
|
$ |
24,325 |
|
|
$ |
7,319 |
|
|
$ |
33,454 |
|
|
$ |
17,872 |
|
|
$ |
53,736 |
|
|
$ |
2,712 |
|
|
$ |
— |
|
|
$ |
179,333 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving
|
|
|
Revolving
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans
|
|
|
Loans
|
|
|
|
|
|
| |
|
Term Loans by Fiscal Year of Origination
|
|
|
Amortized
|
|
|
Converted
|
|
|
|
|
|
| |
|
2026
|
|
|
2025
|
|
|
2024
|
|
|
2023
|
|
|
2022
|
|
|
Prior
|
|
|
Cost Basis
|
|
|
To Term
|
|
|
Total
|
|
|
Farmland:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
6,171 |
|
|
$ |
9,494 |
|
|
$ |
1,733 |
|
|
$ |
5,530 |
|
|
$ |
5,005 |
|
|
$ |
18,018 |
|
|
$ |
1,233 |
|
|
$ |
109 |
|
|
$ |
47,293 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Farmland
|
|
$ |
6,171 |
|
|
$ |
9,494 |
|
|
$ |
1,733 |
|
|
$ |
5,530 |
|
|
$ |
5,005 |
|
|
$ |
18,018 |
|
|
$ |
1,233 |
|
|
$ |
109 |
|
|
$ |
47,293 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Land Development:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
4,609 |
|
|
$ |
5,240 |
|
|
$ |
5,121 |
|
|
$ |
1,891 |
|
|
$ |
295 |
|
|
$ |
558 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
17,714 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Land Development
|
|
$ |
4,609 |
|
|
$ |
5,240 |
|
|
$ |
5,121 |
|
|
$ |
1,891 |
|
|
$ |
295 |
|
|
$ |
558 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
17,714 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Total:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
121,287 |
|
|
$ |
76,765 |
|
|
$ |
39,855 |
|
|
$ |
69,499 |
|
|
$ |
59,486 |
|
|
$ |
134,491 |
|
|
$ |
56,380 |
|
|
$ |
109 |
|
|
$ |
557,872 |
|
|
Special Mention
|
|
|
— |
|
|
|
69 |
|
|
|
1,579 |
|
|
|
72 |
|
|
|
162 |
|
|
|
1,933 |
|
|
|
246 |
|
|
|
— |
|
|
|
4,061 |
|
|
Substandard
|
|
|
590 |
|
|
|
2,240 |
|
|
|
5,850 |
|
|
|
— |
|
|
|
13 |
|
|
|
2,252 |
|
|
|
1,295 |
|
|
|
132 |
|
|
|
12,372 |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total
|
|
$ |
121,877 |
|
|
$ |
79,074 |
|
|
$ |
47,284 |
|
|
$ |
69,571 |
|
|
$ |
59,661 |
|
|
$ |
138,676 |
|
|
$ |
57,921 |
|
|
$ |
241 |
|
|
$ |
574,305 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving
|
|
|
Revolving
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans
|
|
|
Loans
|
|
|
|
|
|
| |
|
Term Loans by Fiscal Year of Origination
|
|
|
Amortized
|
|
|
Converted
|
|
|
|
|
|
| |
|
2026
|
|
|
2025
|
|
|
2024
|
|
|
2023
|
|
|
2022
|
|
|
Prior
|
|
|
Cost Basis
|
|
|
To Term
|
|
|
Total
|
|
|
1 – 4 family residential real estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
29,536 |
|
|
$ |
21,886 |
|
|
$ |
14,436 |
|
|
$ |
16,206 |
|
|
$ |
25,730 |
|
|
$ |
74,984 |
|
|
$ |
32,180 |
|
|
$ |
— |
|
|
$ |
214,958 |
|
|
Nonperforming
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
180 |
|
|
|
171 |
|
|
|
28 |
|
|
|
240 |
|
|
|
— |
|
|
|
619 |
|
|
Total 1-4 family residential real estate
|
|
$ |
29,536 |
|
|
$ |
21,886 |
|
|
$ |
14,436 |
|
|
$ |
16,386 |
|
|
$ |
25,901 |
|
|
$ |
75,012 |
|
|
$ |
32,420 |
|
|
$ |
— |
|
|
$ |
215,577 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Consumer:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
76,629 |
|
|
$ |
45,997 |
|
|
$ |
12,534 |
|
|
$ |
8,767 |
|
|
$ |
3,090 |
|
|
$ |
615 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
147,632 |
|
|
Nonperforming
|
|
|
— |
|
|
|
19 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
19 |
|
|
Total consumer
|
|
$ |
76,629 |
|
|
$ |
46,016 |
|
|
$ |
12,534 |
|
|
$ |
8,767 |
|
|
$ |
3,090 |
|
|
$ |
615 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
147,651 |
|
|
Current year-to-date gross write-offs
|
|
$ |
22 |
|
|
$ |
63 |
|
|
$ |
23 |
|
|
$ |
139 |
|
|
$ |
132 |
|
|
$ |
31 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
410 |
|
|
Total:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
106,165 |
|
|
$ |
67,883 |
|
|
$ |
26,970 |
|
|
$ |
24,973 |
|
|
$ |
28,820 |
|
|
$ |
75,599 |
|
|
$ |
32,180 |
|
|
$ |
— |
|
|
$ |
362,590 |
|
|
Nonperforming
|
|
|
— |
|
|
|
19 |
|
|
|
— |
|
|
|
180 |
|
|
|
171 |
|
|
|
28 |
|
|
|
240 |
|
|
|
— |
|
|
|
638 |
|
|
Total
|
|
$ |
106,165 |
|
|
$ |
67,902 |
|
|
$ |
26,970 |
|
|
$ |
25,153 |
|
|
$ |
28,991 |
|
|
$ |
75,627 |
|
|
$ |
32,420 |
|
|
$ |
— |
|
|
$ |
363,228 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving
|
|
|
Revolving
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans
|
|
|
Loans
|
|
|
|
|
|
| |
|
Term Loans by Fiscal Year of Origination
|
|
|
Amortized
|
|
|
Converted
|
|
|
|
|
|
| |
|
2025
|
|
|
2024
|
|
|
2023
|
|
|
2022
|
|
|
2021
|
|
|
Prior
|
|
|
Cost Basis
|
|
|
To Term
|
|
|
Total
|
|
|
Commercial & Industrial
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
31,506 |
|
|
$ |
13,318 |
|
|
$ |
17,215 |
|
|
$ |
16,821 |
|
|
$ |
4,604 |
|
|
$ |
4,677 |
|
|
$ |
23,164 |
|
|
$ |
91 |
|
|
$ |
111,396 |
|
|
Special Mention
|
|
|
— |
|
|
|
411 |
|
|
|
80 |
|
|
|
183 |
|
|
|
375 |
|
|
|
145 |
|
|
|
923 |
|
|
|
— |
|
|
|
2,117 |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Commercial & Industrial
|
|
$ |
31,506 |
|
|
$ |
13,729 |
|
|
$ |
17,295 |
|
|
$ |
17,004 |
|
|
$ |
4,979 |
|
|
$ |
4,822 |
|
|
$ |
24,087 |
|
|
$ |
91 |
|
|
$ |
113,513 |
|
|
Current year-to-date gross write-offs
|
|
$ |
49 |
|
|
$ |
40 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
64 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
100 |
|
|
$ |
253 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commercial real estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Owner occupied:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
12,350 |
|
|
$ |
16,042 |
|
|
$ |
21,391 |
|
|
$ |
26,435 |
|
|
$ |
19,268 |
|
|
$ |
48,946 |
|
|
$ |
4,452 |
|
|
$ |
— |
|
|
$ |
148,884 |
|
|
Special Mention
|
|
|
2,320 |
|
|
|
7,582 |
|
|
|
— |
|
|
|
— |
|
|
|
619 |
|
|
|
2,701 |
|
|
|
411 |
|
|
|
— |
|
|
|
13,633 |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
157 |
|
|
|
— |
|
|
|
— |
|
|
|
157 |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total owner occupied
|
|
$ |
14,670 |
|
|
$ |
23,624 |
|
|
$ |
21,391 |
|
|
$ |
26,435 |
|
|
$ |
19,887 |
|
|
$ |
51,804 |
|
|
$ |
4,863 |
|
|
$ |
— |
|
|
$ |
162,674 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Non-owner occupied:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
28,937 |
|
|
$ |
13,970 |
|
|
$ |
35,895 |
|
|
$ |
18,667 |
|
|
$ |
21,883 |
|
|
$ |
42,916 |
|
|
$ |
1,500 |
|
|
$ |
— |
|
|
$ |
163,768 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total non-owner occupied
|
|
$ |
28,937 |
|
|
$ |
13,970 |
|
|
$ |
35,895 |
|
|
$ |
18,667 |
|
|
$ |
21,883 |
|
|
$ |
42,916 |
|
|
$ |
1,500 |
|
|
$ |
— |
|
|
$ |
163,768 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Farmland:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
6,063 |
|
|
$ |
1,759 |
|
|
$ |
5,696 |
|
|
$ |
5,648 |
|
|
$ |
5,084 |
|
|
$ |
16,448 |
|
|
$ |
1,225 |
|
|
$ |
127 |
|
|
$ |
42,050 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Farmland
|
|
$ |
6,063 |
|
|
$ |
1,759 |
|
|
$ |
5,696 |
|
|
$ |
5,648 |
|
|
$ |
5,084 |
|
|
$ |
16,448 |
|
|
$ |
1,225 |
|
|
$ |
127 |
|
|
$ |
42,050 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Land Development:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
4,922 |
|
|
$ |
7,912 |
|
|
$ |
1,950 |
|
|
$ |
324 |
|
|
$ |
332 |
|
|
$ |
494 |
|
|
$ |
1,601 |
|
|
$ |
— |
|
|
$ |
17,535 |
|
|
Special Mention
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total Land Development
|
|
$ |
4,922 |
|
|
$ |
7,912 |
|
|
$ |
1,950 |
|
|
$ |
324 |
|
|
$ |
332 |
|
|
$ |
494 |
|
|
$ |
1,601 |
|
|
$ |
— |
|
|
$ |
17,535 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Pass
|
|
$ |
83,778 |
|
|
$ |
53,001 |
|
|
$ |
82,147 |
|
|
$ |
67,895 |
|
|
$ |
51,171 |
|
|
$ |
113,481 |
|
|
$ |
31,942 |
|
|
$ |
218 |
|
|
$ |
483,633 |
|
|
Special Mention
|
|
|
2,320 |
|
|
|
7,993 |
|
|
|
80 |
|
|
|
183 |
|
|
|
994 |
|
|
|
2,846 |
|
|
|
1,334 |
|
|
|
— |
|
|
|
15,750 |
|
|
Substandard
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
157 |
|
|
|
— |
|
|
|
— |
|
|
|
157 |
|
|
Doubtful
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
Total
|
|
$ |
86,098 |
|
|
$ |
60,994 |
|
|
$ |
82,227 |
|
|
$ |
68,078 |
|
|
$ |
52,165 |
|
|
$ |
116,484 |
|
|
$ |
33,276 |
|
|
$ |
218 |
|
|
$ |
499,540 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revolving
|
|
|
Revolving
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans
|
|
|
Loans
|
|
|
|
|
|
| |
|
Term Loans by Fiscal Year of Origination
|
|
|
Amortized
|
|
|
Converted
|
|
|
|
|
|
| |
|
2025
|
|
|
2024
|
|
|
2023
|
|
|
2022
|
|
|
2021
|
|
|
Prior
|
|
|
Cost Basis
|
|
|
To Term
|
|
|
Total
|
|
|
1 – 4 family residential real estate:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
20,297 |
|
|
$ |
18,547 |
|
|
$ |
19,403 |
|
|
$ |
27,391 |
|
|
$ |
45,186 |
|
|
$ |
41,453 |
|
|
$ |
28,663 |
|
|
$ |
63 |
|
|
$ |
201,003 |
|
|
Nonperforming
|
|
|
— |
|
|
|
— |
|
|
|
185 |
|
|
|
199 |
|
|
|
— |
|
|
|
215 |
|
|
|
— |
|
|
|
— |
|
|
|
599 |
|
|
Total 1-4 family residential real estate
|
|
$ |
20,297 |
|
|
$ |
18,547 |
|
|
$ |
19,588 |
|
|
$ |
27,590 |
|
|
$ |
45,186 |
|
|
$ |
41,668 |
|
|
$ |
28,663 |
|
|
$ |
63 |
|
|
$ |
201,602 |
|
|
Current year-to-date gross write-offs
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
Consumer:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
66,567 |
|
|
$ |
20,500 |
|
|
$ |
16,079 |
|
|
$ |
6,950 |
|
|
$ |
1,838 |
|
|
$ |
186 |
|
|
$ |
95 |
|
|
$ |
— |
|
|
$ |
112,215 |
|
|
Nonperforming
|
|
|
— |
|
|
|
— |
|
|
|
72 |
|
|
|
29 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
101 |
|
|
Total consumer
|
|
$ |
66,567 |
|
|
$ |
20,500 |
|
|
$ |
16,151 |
|
|
$ |
6,979 |
|
|
$ |
1,838 |
|
|
$ |
186 |
|
|
$ |
95 |
|
|
$ |
— |
|
|
$ |
112,316 |
|
|
Current year-to-date gross write-offs
|
|
$ |
49 |
|
|
$ |
26 |
|
|
$ |
199 |
|
|
$ |
251 |
|
|
$ |
19 |
|
|
$ |
2 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
546 |
|
|
Total:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Performing
|
|
$ |
86,864 |
|
|
$ |
39,047 |
|
|
$ |
35,482 |
|
|
$ |
34,341 |
|
|
$ |
47,024 |
|
|
$ |
41,639 |
|
|
$ |
28,758 |
|
|
$ |
63 |
|
|
$ |
313,218 |
|
|
Nonperforming
|
|
|
— |
|
|
|
— |
|
|
|
257 |
|
|
|
228 |
|
|
|
— |
|
|
|
215 |
|
|
|
— |
|
|
|
— |
|
|
|
700 |
|
|
Total
|
|
$ |
86,864 |
|
|
$ |
39,047 |
|
|
$ |
35,739 |
|
|
$ |
34,569 |
|
|
$ |
47,024 |
|
|
$ |
41,854 |
|
|
$ |
28,758 |
|
|
$ |
63 |
|
|
$ |
313,918 |
|
|