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v3.21.2

Note 3 - Loans and Allowance for Loan Losses - Allowance for Loan Losses and Balance in the Loan Portfolio (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Beginning balance | $ 7,740,000 | $ 4,790,000 | $ 7,593,000 | $ 4,057,000 |
Charge-offs | (100,000) | (119,000) | (293,000) | (208,000) |
Recoveries | 144,000 | 79,000 | 234,000 | 126,000 |
Provision | 166,000 | 1,000,000 | 416,000 | 1,775,000 |
Ending balance | 7,950,000 | 5,750,000 | 7,950,000 | 5,750,000 |
Individually evaluated for impairment | 362,000 | 497,000 | 362,000 | 497,000 | $ 431,000
Collectively evaluated for impairment | 7,588,000 | 5,253,000 | 7,588,000 | 5,253,000 | 7,162,000
Individually evaluated for impairment | 6,824,000 | 5,296,000 | 6,824,000 | 5,296,000 | 7,851,000
Collectively evaluated for impairment | 978,487,000 | 897,529,000 | 978,487,000 | 897,529,000 | 1,039,745,000
Acquired with deteriorated credit quality | 19,276,000 | 5,168,000 | 19,276,000 | 5,168,000 | 22,072,000
Loans | 1,004,587,000 | 907,993,000 | 1,004,587,000 | 907,993,000 | 1,069,668,000
Agricultural [Member] |  |  |  |  |
Beginning balance | 342,000 | 347,000 | 257,000 | 471,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 32,000 | (95,000) | 117,000 | (219,000) |
Ending balance | 374,000 | 252,000 | 374,000 | 252,000 |
Individually evaluated for impairment | 138,000 | 0 | 138,000 | 0 | 0
Collectively evaluated for impairment | 236,000 | 252,000 | 236,000 | 252,000 | 257,000
Individually evaluated for impairment | 3,167,000 | 379,000 | 3,167,000 | 379,000 | 348,000
Collectively evaluated for impairment | 43,400,000 | 50,556,000 | 43,400,000 | 50,556,000 | 53,387,000
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 46,567,000 | 50,935,000 | 46,567,000 | 50,935,000 | 53,735,000
Commercial and Industrial [Member] |  |  |  |  |
Beginning balance | 1,599,000 | 853,000 | 1,327,000 | 655,000 |
Charge-offs | (24,000) | (17,000) | (98,000) | (17,000) |
Recoveries | 64,000 | 0 | 73,000 | 1,000 |
Provision | (116,000) | 562,000 | 221,000 | 759,000 |
Ending balance | 1,523,000 | 1,398,000 | 1,523,000 | 1,398,000 |
Individually evaluated for impairment | 20,000 | 31,000 | 20,000 | 31,000 | 19,000
Collectively evaluated for impairment | 1,503,000 | 1,367,000 | 1,503,000 | 1,367,000 | 1,308,000
Individually evaluated for impairment | 184,000 | 321,000 | 184,000 | 321,000 | 1,663,000
Collectively evaluated for impairment | 259,034,000 | 237,852,000 | 259,034,000 | 237,852,000 | 295,154,000
Acquired with deteriorated credit quality | 5,814,000 | 3,839,000 | 5,814,000 | 3,839,000 | 6,710,000
Loans | 265,032,000 | 242,012,000 | 265,032,000 | 242,012,000 | 303,527,000
Consumer Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 247,000 | 220,000 | 317,000 | 270,000 |
Charge-offs | (76,000) | (95,000) | (147,000) | (184,000) |
Recoveries | 35,000 | 66,000 | 113,000 | 110,000 |
Provision | 37,000 | 52,000 | (40,000) | 47,000 |
Ending balance | 243,000 | 243,000 | 243,000 | 243,000 |
Individually evaluated for impairment | 0 | 6,000 | 0 | 6,000 | 1,000
Collectively evaluated for impairment | 243,000 | 236,000 | 243,000 | 236,000 | 316,000
Individually evaluated for impairment | 0 | 24,000 | 0 | 24,000 | 8,000
Collectively evaluated for impairment | 33,354,000 | 33,745,000 | 33,354,000 | 33,745,000 | 33,982,000
Acquired with deteriorated credit quality | 16,000 | 0 | 16,000 | 0 | 24,000
Loans | 33,370,000 | 33,769,000 | 33,370,000 | 33,769,000 | 34,014,000
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 4,345,000 | 1,960,000 | 4,178,000 | 1,663,000 |
Charge-offs | 0 | 0 | (48,000) | 0 |
Recoveries | 42,000 | 0 | 43,000 | 0 |
Provision | (10,000) | 873,000 | 204,000 | 1,170,000 |
Ending balance | 4,377,000 | 2,833,000 | 4,377,000 | 2,833,000 |
Individually evaluated for impairment | 56,000 | 235,000 | 56,000 | 235,000 | 157,000
Collectively evaluated for impairment | 4,321,000 | 2,599,000 | 4,321,000 | 2,599,000 | 4,021,000
Individually evaluated for impairment | 1,140,000 | 2,246,000 | 1,140,000 | 2,246,000 | 3,032,000
Collectively evaluated for impairment | 461,941,000 | 359,696,000 | 461,941,000 | 359,696,000 | 453,681,000
Acquired with deteriorated credit quality | 10,906,000 | 1,121,000 | 10,906,000 | 1,121,000 | 12,534,000
Loans | 473,987,000 | 363,063,000 | 473,987,000 | 363,063,000 | 469,247,000
Construction Real Estate [Member] |  |  |  |  |
Beginning balance | 74,000 | 124,000 | 97,000 | 76,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 0 | (45,000) | (23,000) | 3,000 |
Ending balance | 74,000 | 79,000 | 74,000 | 79,000 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 74,000 | 79,000 | 74,000 | 79,000 | 97,000
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 80,000
Collectively evaluated for impairment | 15,440,000 | 15,576,000 | 15,440,000 | 15,576,000 | 16,559,000
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 15,440,000 | 15,576,000 | 15,440,000 | 15,576,000 | 16,639,000
Residential Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 1,024,000 | 1,061,000 | 1,300,000 | 640,000 |
Charge-offs | 0 | (7,000) | 0 | (7,000) |
Recoveries | 3,000 | 13,000 | 5,000 | 15,000 |
Provision | (167,000) | (122,000) | (445,000) | 297,000 |
Ending balance | 860,000 | 945,000 | 860,000 | 945,000 |
Individually evaluated for impairment | 148,000 | 225,000 | 148,000 | 225,000 | 254,000
Collectively evaluated for impairment | 712,000 | 720,000 | 712,000 | 720,000 | 1,046,000
Individually evaluated for impairment | 2,333,000 | 2,326,000 | 2,333,000 | 2,326,000 | 2,720,000
Collectively evaluated for impairment | 165,318,000 | 200,104,000 | 165,318,000 | 200,104,000 | 186,982,000
Acquired with deteriorated credit quality | 2,540,000 | 208,000 | 2,540,000 | 208,000 | 2,804,000
Loans | 170,191,000 | 202,638,000 | 170,191,000 | 202,638,000 | 192,506,000
Unallocated Financing Receivables [Member] |  |  |  |  |
Beginning balance | 109,000 | 225,000 | 117,000 | 282,000 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 390,000 | (225,000) | 382,000 | (282,000) |
Ending balance | 499,000 | 0 | 499,000 | 0 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 499,000 | 0 | 499,000 | 0 | 117,000
Individually evaluated for impairment |  |  |  |  |
Collectively evaluated for impairment |  |  |  |  |
Acquired with deteriorated credit quality |  |  |  |  |
Loans |  |  |  |  |

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