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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 ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020 | Dec. 31, 2020
Beginning balance | $ 7,950 | $ 5,750 | $ 7,593 | $ 4,057 |
Charge-offs | (257) | (343) | (550) | (551) |
Recoveries | 62 | 53 | 296 | 179 |
Provision | 0 | 1,225 | 416 | 3,000 |
Ending balance | 7,755 | 6,685 | 7,755 | 6,685 |
Individually evaluated for impairment | 483 | 233 | 483 | 233 | $ 431
Collectively evaluated for impairment | 7,272 | 6,452 | 7,272 | 6,452 | 7,162
Individually evaluated for impairment | 5,956 | 5,089 | 5,956 | 5,089 | 7,851
Collectively evaluated for impairment | 964,458 | 1,050,580 | 964,458 | 1,050,580 | 1,039,745
Acquired with deteriorated credit quality | 17,943 | 23,127 | 17,943 | 23,127 | 22,072
Loans | 988,357 | 1,078,796 | 988,357 | 1,078,796 | 1,069,668
Agricultural [Member] |  |  |  |  |
Beginning balance | 374 | 252 | 257 | 471 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 144 | 17 | 261 | (202) |
Ending balance | 518 | 269 | 518 | 269 |
Individually evaluated for impairment | 124 | 0 | 124 | 0 | 0
Collectively evaluated for impairment | 394 | 269 | 394 | 269 | 257
Individually evaluated for impairment | 3,051 | 373 | 3,051 | 373 | 348
Collectively evaluated for impairment | 60,394 | 53,130 | 60,394 | 53,130 | 53,387
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 63,445 | 53,503 | 63,445 | 53,503 | 53,735
Commercial and Industrial [Member] |  |  |  |  |
Beginning balance | 1,523 | 1,398 | 1,327 | 655 |
Charge-offs | (96) | (29) | (195) | (46) |
Recoveries | 7 | 1 | 80 | 2 |
Provision | 168 | (285) | 390 | 474 |
Ending balance | 1,602 | 1,085 | 1,602 | 1,085 |
Individually evaluated for impairment | 174 | 1 | 174 | 1 | 19
Collectively evaluated for impairment | 1,428 | 1,084 | 1,428 | 1,084 | 1,308
Individually evaluated for impairment | 296 | 345 | 296 | 345 | 1,663
Collectively evaluated for impairment | 211,695 | 297,886 | 211,695 | 297,886 | 295,154
Acquired with deteriorated credit quality | 5,251 | 7,889 | 5,251 | 7,889 | 6,710
Loans | 217,242 | 306,120 | 217,242 | 306,120 | 303,527
Consumer Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 243 | 243 | 317 | 270 |
Charge-offs | (98) | (58) | (244) | (242) |
Recoveries | 54 | 46 | 168 | 156 |
Provision | 33 | 48 | (9) | 95 |
Ending balance | 232 | 279 | 232 | 279 |
Individually evaluated for impairment | 0 | 1 | 0 | 1 | 1
Collectively evaluated for impairment | 232 | 278 | 232 | 278 | 316
Individually evaluated for impairment | 0 | 19 | 0 | 19 | 8
Collectively evaluated for impairment | 33,793 | 34,104 | 33,793 | 34,104 | 33,982
Acquired with deteriorated credit quality | 13 | 30 | 13 | 30 | 24
Loans | 33,806 | 34,153 | 33,806 | 34,153 | 34,014
Commercial Real Estate Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 4,377 | 2,833 | 4,178 | 1,663 |
Charge-offs | (63) | (255) | (111) | (255) |
Recoveries | 0 | 4 | 43 | 4 |
Provision | (154) | 961 | 50 | 2,131 |
Ending balance | 4,160 | 3,543 | 4,160 | 3,543 |
Individually evaluated for impairment | 8 | 13 | 8 | 13 | 157
Collectively evaluated for impairment | 4,152 | 3,530 | 4,152 | 3,530 | 4,021
Individually evaluated for impairment | 418 | 2,149 | 418 | 2,149 | 3,032
Collectively evaluated for impairment | 474,425 | 449,041 | 474,425 | 449,041 | 453,681
Acquired with deteriorated credit quality | 10,489 | 12,116 | 10,489 | 12,116 | 12,534
Loans | 485,332 | 463,306 | 485,332 | 463,306 | 469,247
Construction Real Estate [Member] |  |  |  |  |
Beginning balance | 74 | 79 | 97 | 76 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | 39 | 31 | 16 | 34 |
Ending balance | 113 | 110 | 113 | 110 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 113 | 110 | 113 | 110 | 97
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 80
Collectively evaluated for impairment | 18,238 | 16,489 | 18,238 | 16,489 | 16,559
Acquired with deteriorated credit quality | 0 | 0 | 0 | 0 | 0
Loans | 18,238 | 16,489 | 18,238 | 16,489 | 16,639
Residential Portfolio Segment [Member] |  |  |  |  |
Beginning balance | 860 | 945 | 1,300 | 640 |
Charge-offs | 0 | (1) | 0 | (8) |
Recoveries | 1 | 2 | 5 | 17 |
Provision | 80 | 122 | (364) | 419 |
Ending balance | 941 | 1,068 | 941 | 1,068 |
Individually evaluated for impairment | 177 | 218 | 177 | 218 | 254
Collectively evaluated for impairment | 764 | 850 | 764 | 850 | 1,046
Individually evaluated for impairment | 2,191 | 2,203 | 2,191 | 2,203 | 2,720
Collectively evaluated for impairment | 165,913 | 199,930 | 165,913 | 199,930 | 186,982
Acquired with deteriorated credit quality | 2,190 | 3,092 | 2,190 | 3,092 | 2,804
Loans | 170,294 | 205,225 | 170,294 | 205,225 | 192,506
Unallocated Financing Receivables [Member] |  |  |  |  |
Beginning balance | 499 | 0 | 117 | 282 |
Charge-offs | 0 | 0 | 0 | 0 |
Recoveries | 0 | 0 | 0 | 0 |
Provision | (310) | 331 | 72 | 49 |
Ending balance | 189 | 331 | 189 | 331 |
Individually evaluated for impairment | 0 | 0 | 0 | 0 | 0
Collectively evaluated for impairment | 189 | 331 | 189 | 331 | 117
Individually evaluated for impairment |  |  |  |  |
Collectively evaluated for impairment |  |  |  |  |
Acquired with deteriorated credit quality |  |  |  |  |
Loans |  |  |  |  |

X
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