XML 36 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Allowance for Loan Losses          
Beginning balance $ 4,124 $ 4,321 $ 4,194 $ 4,173  
Charge-offs (29) (75) (170) (127)  
Recoveries 201 107 272 207  
Provision       100  
Ending balance 4,296 4,353 4,296 4,353  
Individually evaluated for impairment 564 666 564 666  
Collectively evaluated for impairment 3,732 3,687 3,732 3,687  
Loans          
Individually evaluated for impairment 6,033   6,033   $ 5,585
Collectively evaluated for impairment 351,209   351,209   343,719
Loans 357,242   357,242   349,304
Agricultural [Member]          
Allowance for Loan Losses          
Beginning balance 382 201 420 187  
Recoveries   1   1  
Provision 18 77 (20) 91  
Ending balance 400 279 400 279  
Individually evaluated for impairment 11   11    
Collectively evaluated for impairment 389 279 389 279  
Loans          
Individually evaluated for impairment 173   173   50
Collectively evaluated for impairment 34,500   34,500   40,182
Loans 34,673   34,673   40,232
Commercial and Industrial [Member]          
Allowance for Loan Losses          
Beginning balance 691 613 586 527  
Charge-offs     (33)    
Recoveries 8 20 23 48  
Provision (42) (136) 81 (78)  
Ending balance 657 497 657 497  
Individually evaluated for impairment 11   11    
Collectively evaluated for impairment 646 497 646 497  
Loans          
Individually evaluated for impairment 294   294   192
Collectively evaluated for impairment 97,436   97,436   94,155
Loans 97,730   97,730   94,347
Consumer [Member]          
Allowance for Loan Losses          
Beginning balance 272 193 297 183  
Charge-offs (29) (55) (68) (106)  
Recoveries 28 42 69 79  
Provision 6 13 (21) 37  
Ending balance 277 193 277 193  
Individually evaluated for impairment 1 1 1 1  
Collectively evaluated for impairment 276 192 276 192  
Loans          
Individually evaluated for impairment 22   22   24
Collectively evaluated for impairment 20,887   20,887   20,066
Loans 20,909   20,909   20,090
Commercial Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 1,138 1,498 1,030 1,641  
Recoveries 23 14 31 21  
Provision (28) (228) 72 (378)  
Ending balance 1,133 1,284 1,133 1,284  
Individually evaluated for impairment 177 333 177 333  
Collectively evaluated for impairment 956 951 956 951  
Loans          
Individually evaluated for impairment 2,628   2,628   2,790
Collectively evaluated for impairment 103,606   103,606   94,946
Loans 106,234   106,234   97,736
Construction Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 43 39 46 9  
Provision 2 (11) (2) 19  
Ending balance 45 28 45 28  
Collectively evaluated for impairment 45 28 45 28  
Loans          
Collectively evaluated for impairment 5,427   5,427   5,390
Loans 5,427   5,427   5,390
Residential Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 1,350 1,482 1,388 1,193  
Charge-offs   (20) (69) (21)  
Recoveries 142 30 149 58  
Provision (270) (116) (246) 146  
Ending balance 1,222 1,376 1,222 1,376  
Individually evaluated for impairment 364 332 364 332  
Collectively evaluated for impairment 858 1,044 858 1,044  
Loans          
Individually evaluated for impairment 2,916   2,916   2,529
Collectively evaluated for impairment 89,353   89,353   88,980
Loans 92,269   92,269   $ 91,509
Unallocated [Member]          
Allowance for Loan Losses          
Beginning balance 249 295 427 433  
Provision 315 401 136 263  
Ending balance 563 696 563 696  
Collectively evaluated for impairment $ 563 $ 696 $ 563 $ 696