XML 40 R30.htm IDEA: XBRL DOCUMENT v3.19.1
LOANS AND ALLOWANCE FOR LOAN LOSSES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Allowance for Loan Losses      
Beginning balance $ 4,673 $ 4,577  
Charge-offs (106) (72)  
Recoveries 163 169  
Provision   35  
Ending balance 4,730 4,709  
Individually evaluated for impairment 299 365 $ 297
Collectively evaluated for impairment 4,431 4,344 4,376
Loans      
Individually evaluated for impairment 3,773   4,024
Collectively evaluated for impairment 398,271   405,049
Ending balance 402,044   409,073
Agricultural [Member]      
Allowance for Loan Losses      
Beginning balance 481 506  
Provision (57) (156)  
Ending balance 424 350  
Individually evaluated for impairment 85   94
Collectively evaluated for impairment 339 350 387
Loans      
Individually evaluated for impairment 389   578
Collectively evaluated for impairment 41,656   48,531
Ending balance 42,045   49,109
Commercial and Industrial [Member]      
Allowance for Loan Losses      
Beginning balance 892 1,001  
Recoveries 17 53  
Provision (52) (49)  
Ending balance 857 1,005  
Individually evaluated for impairment 4 93 3
Collectively evaluated for impairment 853 912 889
Loans      
Individually evaluated for impairment 25   21
Collectively evaluated for impairment 92,575   91,385
Ending balance 92,600   91,406
Consumer [Member]      
Allowance for Loan Losses      
Beginning balance 254 262  
Charge-offs (106) (69)  
Recoveries 143 37  
Provision 45 15  
Ending balance 336 245  
Individually evaluated for impairment 12 9 13
Collectively evaluated for impairment 324 236 241
Loans      
Individually evaluated for impairment 63   90
Collectively evaluated for impairment 24,130   24,292
Ending balance 24,193   24,382
Commercial Real Estate [Member]      
Allowance for Loan Losses      
Beginning balance 1,926 1,761  
Recoveries 2 55  
Provision (65) (30)  
Ending balance 1,863 1,786  
Individually evaluated for impairment 19 46 20
Collectively evaluated for impairment 1,844 1,740 1,906
Loans      
Individually evaluated for impairment 605   623
Collectively evaluated for impairment 136,442   138,830
Ending balance 137,047   139,453
Construction Real Estate [Member]      
Allowance for Loan Losses      
Beginning balance 38 35  
Provision 2 (17)  
Ending balance 40 18  
Collectively evaluated for impairment 40 18 38
Loans      
Collectively evaluated for impairment 9,294   8,843
Ending balance 9,294   8,843
Residential Real Estate [Member]      
Allowance for Loan Losses      
Beginning balance 537 726  
Charge-offs 0 (3)  
Recoveries 1 24  
Provision 20 (122)  
Ending balance 558 625  
Individually evaluated for impairment 179 217 167
Collectively evaluated for impairment 379 408 370
Loans      
Individually evaluated for impairment 2,691   2,712
Collectively evaluated for impairment 94,174   93,168
Ending balance 96,865   95,880
Unallocated [Member]      
Allowance for Loan Losses      
Beginning balance 545 286  
Provision 107 394  
Ending balance 652 680  
Collectively evaluated for impairment $ 652 $ 680 $ 545