XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Allowance for Loan Losses          
Beginning balance $ 4,659 $ 4,098 $ 4,577 $ 4,277  
Charge-offs (75) (73) (263) (607)  
Recoveries 38 96 273 426  
Provision   95 35 120  
Ending balance 4,622 4,216 4,622 4,216  
Individually evaluated for impairment 257 291 257 291  
Collectively evaluated for impairment 4,365 3,925 4,365 3,925  
Loans          
Individually evaluated for impairment 4,927   4,927   $ 4,140
Collectively evaluated for impairment 396,989   396,989   394,645
Loans 401,916   401,916   398,785
Agricultural [Member]          
Allowance for Loan Losses          
Beginning balance 359 395 506 433  
Provision 5 (1) (142) (39)  
Ending balance 364 394 364 394  
Individually evaluated for impairment 13   13    
Collectively evaluated for impairment 351 394 351 394  
Loans          
Individually evaluated for impairment 413   413   423
Collectively evaluated for impairment 43,984   43,984   48,041
Loans 44,397   44,397   48,464
Commercial and Industrial [Member]          
Allowance for Loan Losses          
Beginning balance 970 904 1,001 688  
Charge-offs   (12) (58) (374)  
Recoveries 4 4 57 4  
Provision (25) (98) (51) 480  
Ending balance 949 798 949 798  
Individually evaluated for impairment 18 5 18 5  
Collectively evaluated for impairment 931 793 931 793  
Loans          
Individually evaluated for impairment 896   896   124
Collectively evaluated for impairment 91,261   91,261   104,262
Loans 92,157   92,157   104,386
Consumer [Member]          
Allowance for Loan Losses          
Beginning balance 205 294 262 305  
Charge-offs (62) (52) (180) (189)  
Recoveries 22 16 73 107  
Provision 59 1 69 36  
Ending balance 224 259 224 259  
Individually evaluated for impairment 19 4 19 4  
Collectively evaluated for impairment 205 255 205 255  
Loans          
Individually evaluated for impairment 78   78   36
Collectively evaluated for impairment 24,285   24,285   24,477
Loans 24,363   24,363   24,513
Commercial Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 1,911 1,551 1,761 1,438  
Recoveries 2 65 61 226  
Provision 37 (152) 128 (200)  
Ending balance 1,950 1,464 1,950 1,464  
Individually evaluated for impairment 27 54 27 54  
Collectively evaluated for impairment 1,923 1,410 1,923 1,410  
Loans          
Individually evaluated for impairment 792   792   778
Collectively evaluated for impairment 137,280   137,280   122,709
Loans 138,072   138,072   123,487
Construction Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 16 25 35 62  
Recoveries       40  
Provision 15 1 (4) (76)  
Ending balance 31 26 31 26  
Collectively evaluated for impairment 31 26 31 26  
Loans          
Individually evaluated for impairment 268   268    
Collectively evaluated for impairment 6,962   6,962   6,613
Loans 7,230   7,230   6,613
Residential Real Estate [Member]          
Allowance for Loan Losses          
Beginning balance 620 748 726 1,014  
Charge-offs (13) (9) (25) (44)  
Recoveries 10 11 82 49  
Provision   (140) (166) (409)  
Ending balance 617 610 617 610  
Individually evaluated for impairment 180 228 180 228  
Collectively evaluated for impairment 437 382 437 382  
Loans          
Individually evaluated for impairment 2,480   2,480   2,779
Collectively evaluated for impairment 93,217   93,217   88,543
Loans 95,697   95,697   $ 91,322
Unallocated [Member]          
Allowance for Loan Losses          
Beginning balance 578 181 286 337  
Provision (91) 484 201 328  
Ending balance 487 665 487 665  
Collectively evaluated for impairment $ 487 $ 665 $ 487 $ 665