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Note 3 - Loans and Allowance for Loan Losses (Tables) | 6 Months Ended
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Jun. 30, 2022
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  | and |  |  |  |  |  |  | Commercial |  |  | Construction |  |  | Residential |  |  |  |  |  |  |  |  |
|  | Agricultural |  |  | Industrial |  |  | Consumer |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Unallocated |  |  | Total |
Allowance for Loan Losses Three Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 387 |  |  | $ | 1,752 |  |  | $ | 304 |  |  | $ | 3,690 |  |  | $ | 37 |  |  | $ | 589 |  |  | $ | 842 |  |  | $ | 7,601 |
Charge-offs |  |  | — |  |  |  | (100 | ) |  |  | (144 | ) |  |  | - |  |  |  | — |  |  |  | - |  |  |  | — |  |  |  | (244 | )
Recoveries |  |  | — |  |  |  | 2 |  |  |  | 55 |  |  |  | 1 |  |  |  | — |  |  |  | 1 |  |  |  | — |  |  |  | 59 |
Provision |  |  | (255 | ) |  |  | (41 | ) |  |  | 94 |  |  |  | 533 |  |  |  | 8 |  |  |  | 101 |  |  |  | (440 | ) |  |  | - |
Ending balance |  | $ | 132 |  |  | $ | 1,613 |  |  | $ | 309 |  |  | $ | 4,224 |  |  | $ | 45 |  |  | $ | 691 |  |  | $ | 402 |  |  | $ | 7,416 |
Allowance for Loan Losses Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 448 |  |  | $ | 1,454 |  |  | $ | 290 |  |  | $ | 3,705 |  |  | $ | 110 |  |  | $ | 671 |  |  | $ | 1,010 |  |  | $ | 7,688 |
Charge-offs |  |  |  |  |  |  | (131 | ) |  |  | (255 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (386 | )
Recoveries |  |  |  |  |  |  | 4 |  |  |  | 106 |  |  |  | 2 |  |  |  | — |  |  |  | 2 |  |  |  | — |  |  |  | 114 |
Provision |  |  | (316 | ) |  |  | 286 |  |  |  | 168 |  |  |  | 517 |  |  |  | (65 | ) |  |  | 18 |  |  |  | (608 | ) |  |  | - |
Ending balance |  | $ | 132 |  |  | $ | 1,613 |  |  | $ | 309 |  |  | $ | 4,224 |  |  | $ | 45 |  |  | $ | 691 |  |  | $ | 402 |  |  | $ | 7,416 |
Individually evaluated for impairment |  | $ | 1 |  |  | $ | 52 |  |  | $ | 1 |  |  | $ | 7 |  |  | $ | — |  |  | $ | 154 |  |  | $ | — |  |  | $ | 215 |
Collectively evaluated for impairment |  | $ | 131 |  |  | $ | 1,561 |  |  | $ | 308 |  |  | $ | 4,217 |  |  | $ | 45 |  |  | $ | 537 |  |  | $ | 402 |  |  | $ | 7,201 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 320 |  |  | $ | 159 |  |  | $ | 7 |  |  | $ | 149 |  |  | $ | — |  |  | $ | 2,052 |  |  |  |  |  |  | $ | 2,687 |
Collectively evaluated for impairment |  |  | 58,743 |  |  |  | 204,149 |  |  |  | 38,359 |  |  |  | 555,787 |  |  |  | 17,950 |  |  |  | 188,257 |  |  |  |  |  |  |  | 1,063,245 |
Acquired with deteriorated credit quality |  |  | — |  |  |  | 4,549 |  |  |  | 10 |  |  |  | 9,227 |  |  |  | — |  |  |  | 1,671 |  |  |  |  |  |  |  | 15,457 |
Ending balance |  | $ | 59,063 |  |  | $ | 208,857 |  |  | $ | 38,376 |  |  | $ | 565,163 |  |  | $ | 17,950 |  |  | $ | 191,980 |  |  |  |  |  |  | $ | 1,081,389 |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  | and |  |  |  |  |  |  | Commercial |  |  | Construction |  |  | Residential |  |  |  |  |  |  |  |  |
|  | Agricultural |  |  | Industrial |  |  | Consumer |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Unallocated |  |  | Total |
Allowance for Loan Losses Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 342 |  |  | $ | 1,599 |  |  | $ | 247 |  |  | $ | 4,345 |  |  | $ | 74 |  |  | $ | 1,024 |  |  | $ | 109 |  |  | $ | 7,740 |
Charge-offs |  |  | - |  |  |  | (24 | ) |  |  | (76 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (100 | )
Recoveries |  |  | - |  |  |  | 64 |  |  |  | 35 |  |  |  | 42 |  |  |  | - |  |  |  | 3 |  |  |  | - |  |  |  | 144 |
Provision |  |  | 32 |  |  |  | (116 | ) |  |  | 37 |  |  |  | (10 | ) |  |  | - |  |  |  | (167 | ) |  |  | 390 |  |  |  | 166 |
Ending balance |  | $ | 374 |  |  | $ | 1,523 |  |  | $ | 243 |  |  | $ | 4,377 |  |  | $ | 74 |  |  | $ | 860 |  |  | $ | 499 |  |  | $ | 7,950 |
Allowance for Loan Losses Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | 257 |  |  | $ | 1,327 |  |  | $ | 317 |  |  | $ | 4,178 |  |  | $ | 97 |  |  | $ | 1,300 |  |  | $ | 117 |  |  | $ | 7,593 |
Charge-offs |  |  | — |  |  |  | (98 | ) |  |  | (147 | ) |  |  | (48 | ) |  |  | — |  |  |  | - |  |  |  | — |  |  |  | (293 | )
Recoveries |  |  | — |  |  |  | 73 |  |  |  | 113 |  |  |  | 43 |  |  |  | — |  |  |  | 5 |  |  |  | — |  |  |  | 234 |
Provision |  |  | 117 |  |  |  | 221 |  |  |  | (40 | ) |  |  | 204 |  |  |  | (23 | ) |  |  | (445 | ) |  |  | 382 |  |  |  | 416 |
Ending balance |  | $ | 374 |  |  | $ | 1,523 |  |  | $ | 243 |  |  | $ | 4,377 |  |  | $ | 74 |  |  | $ | 860 |  |  | $ | 499 |  |  | $ | 7,950 |
Individually evaluated for impairment |  | $ | 138 |  |  | $ | 20 |  |  | $ | - |  |  | $ | 56 |  |  | $ | — |  |  | $ | 148 |  |  | $ | — |  |  | $ | 362 |
Collectively evaluated for impairment |  | $ | 236 |  |  | $ | 1,503 |  |  | $ | 243 |  |  | $ | 4,321 |  |  | $ | 74 |  |  | $ | 712 |  |  | $ | 499 |  |  | $ | 7,588 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 3,167 |  |  | $ | 184 |  |  | $ | - |  |  | $ | 1,140 |  |  | $ | — |  |  | $ | 2,333 |  |  |  |  |  |  | $ | 6,824 |
Collectively evaluated for impairment |  |  | 43,400 |  |  |  | 259,034 |  |  |  | 33,354 |  |  |  | 461,941 |  |  |  | 15,440 |  |  |  | 165,318 |  |  |  |  |  |  |  | 978,487 |
Acquired with deteriorated credit quality |  |  | — |  |  |  | 5,814 |  |  |  | 16 |  |  |  | 10,906 |  |  |  | — |  |  |  | 2,540 |  |  |  |  |  |  |  | 19,276 |
Ending balance |  | $ | 46,567 |  |  | $ | 265,032 |  |  | $ | 33,370 |  |  | $ | 473,987 |  |  | $ | 15,440 |  |  | $ | 170,191 |  |  |  |  |  |  | $ | 1,004,587 |
|  |  |  |  |  | Commercial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Dollars in thousands) |  |  |  |  |  | and |  |  |  |  |  |  | Commercial |  |  | Construction |  |  | Residential |  |  |  |  |  |  |  |  |
|  | Agricultural |  |  | Industrial |  |  | Consumer |  |  | Real Estate |  |  | Real Estate |  |  | Real Estate |  |  | Unallocated |  |  | Total |
Allowance for Loan Losses |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 251 |  |  | $ | 95 |  |  | $ | 2 |  |  | $ | 9 |  |  | $ | - |  |  | $ | 146 |  |  | $ | - |  |  | $ | 503 |
Collectively evaluated for impairment |  | $ | 197 |  |  | $ | 1,359 |  |  | $ | 288 |  |  | $ | 3,696 |  |  | $ | 110 |  |  | $ | 525 |  |  | $ | 1,010 |  |  | $ | 7,185 |
Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Individually evaluated for impairment |  | $ | 2,616 |  |  | $ | 339 |  |  | $ | 14 |  |  | $ | 273 |  |  | $ | - |  |  | $ | 2,191 |  |  |  |  |  |  | $ | 5,433 |
Collectively evaluated for impairment |  |  | 62,203 |  |  |  | 197,656 |  |  |  | 35,148 |  |  |  | 515,528 |  |  |  | 19,066 |  |  |  | 164,647 |  |  |  |  |  |  |  | 994,248 |
Acquired with deteriorated credit quality |  |  | - |  |  |  | 5,029 |  |  |  | 12 |  |  |  | 10,083 |  |  |  | - |  |  |  | 2,043 |  |  |  |  |  |  |  | 17,167 |
Ending balance |  | $ | 64,819 |  |  | $ | 203,024 |  |  | $ | 35,174 |  |  | $ | 525,884 |  |  | $ | 19,066 |  |  | $ | 168,881 |  |  |  |  |  |  | $ | 1,016,848 |
Financing Receivable Credit Quality Indicators [Table Text Block] |
(Dollars in thousands) |  | Agricultural |  |  | Commercial and Industrial |  |  | Commercial Real Estate |
|  | June 30, |  |  | December 31, |  |  | June 30, |  |  | December 31, |  |  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Pass |  | $ | 58,429 |  |  | $ | 61,864 |  |  | $ | 206,399 |  |  | $ | 201,202 |  |  | $ | 559,653 |  |  | $ | 519,537 |
Special Mention |  |  | 313 |  |  |  | 339 |  |  |  | 1,342 |  |  |  | 300 |  |  |  | 739 |  |  |  | 778 |
Substandard |  |  | 321 |  |  |  | 2,616 |  |  |  | 1,116 |  |  |  | 1,266 |  |  |  | 4,771 |  |  |  | 5,569 |
Doubtful |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 256 |  |  |  | - |  |  |  | - |
|  | $ | 59,063 |  |  | $ | 64,819 |  |  | $ | 208,857 |  |  | $ | 203,024 |  |  | $ | 565,163 |  |  | $ | 525,884 |
(Dollars in thousands) |  | Consumer |  |  | Construction Real Estate |  |  | Residential Real Estate |
|  | June 30, |  |  | December 31, |  |  | June 30, |  |  | December 31, |  |  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Performing |  | $ | 38,368 |  |  | $ | 35,174 |  |  | $ | 17,950 |  |  | $ | 19,066 |  |  | $ | 191,152 |  |  | $ | 168,031 |
Nonperforming |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Nonaccrual |  |  | 8 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 828 |  |  |  | 850 |
|  | $ | 38,376 |  |  | $ | 35,174 |  |  | $ | 17,950 |  |  | $ | 19,066 |  |  | $ | 191,980 |  |  | $ | 168,881 |
Financing Receivable, Troubled Debt Restructuring [Table Text Block] |
|  | Three Months Ended June 30, 2022 |  |  | Six Months Ended June 30, 2022 |
|  |  |  |  |  | Pre- |  |  | Post- |  |  |  |  |  |  | Pre- |  |  | Post- |
|  |  |  |  |  | Modification |  |  | Modification |  |  |  |  |  |  | Modification |  |  | Modification |
|  |  |  |  |  | Outstanding |  |  | Outstanding |  |  |  |  |  |  | Outstanding |  |  | Outstanding |
(Dollars in thousands) |  | Number of |  |  | Recorded |  |  | Recorded |  |  | Number of |  |  | Recorded |  |  | Recorded |
|  | Loans |  |  | Investment |  |  | Investment |  |  | Loans |  |  | Investment |  |  | Investment |
Agricultural |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 1 |  |  | $ | 258 |  |  | $ | 258 |
Commercial and industrial |  |  | 1 |  |  |  | 19 |  |  |  | 19 |  |  |  | 1 |  |  |  | 19 |  |  |  | 19 |
Total |  |  | 1 |  |  | $ | 19 |  |  | $ | 19 |  |  |  | 2 |  |  | $ | 277 |  |  | $ | 277 |
|  | Three Months Ended June 30, 2021 |  |  | Six Months Ended June 30, 2021 |
|  |  |  |  |  | Pre- |  |  | Post- |  |  |  |  |  |  | Pre- |  |  | Post- |
|  |  |  |  |  | Modification |  |  | Modification |  |  |  |  |  |  | Modification |  |  | Modification |
|  |  |  |  |  | Outstanding |  |  | Outstanding |  |  |  |  |  |  | Outstanding |  |  | Outstanding |
(Dollars in thousands) |  | Number of |  |  | Recorded |  |  | Recorded |  |  | Number of |  |  | Recorded |  |  | Recorded |
|  | Loans |  |  | Investment |  |  | Investment |  |  | Loans |  |  | Investment |  |  | Investment |
Agricultural |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 6 |  |  | $ | 2,320 |  |  | $ | 2,320 |
Commercial Real Estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2 |  |  |  | 1,210 |  |  |  | 1,210 |
Total |  |  | - |  |  | $ | - |  |  | $ | - |  |  |  | 8 |  |  | $ | 3,530 |  |  | $ | 3,530 |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2021 |  |  | June 30, 2021 |
(Dollars in thousands) |  | Number |  |  | Recorded |  |  | Number |  |  | Recorded |
|  | of Loans |  |  | Investment |  |  | of Loans |  |  | Investment |
Commercial and industrial |  |  | 1 |  |  | $ | 52 |  |  |  | 1 |  |  | $ | 52 |
Commercial Real Estate |  |  | 1 |  |  |  | 184 |  |  |  | 1 |  |  |  | 184 |
Total |  |  | 2 |  |  | $ | 236 |  |  |  | 2 |  |  | $ | 236 |
Impaired Financing Receivables [Table Text Block] |
|  |  |  |  |  | Unpaid |  |  |  |  |
(Dollars in thousands) |  | Recorded |  |  | Principal |  |  | Related |
|  | Investment |  |  | Balance |  |  | Allowance |
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | 314 |  |  | $ | 428 |  |  | $ | - |
Commercial and industrial |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |
Residential real estate |  |  | 439 |  |  |  | 469 |  |  |  | - |
Subtotal |  |  | 753 |  |  |  | 897 |  |  |  | - |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 6 |  |  |  | 7 |  |  |  | 1 |
Commercial and industrial |  |  | 159 |  |  |  | 190 |  |  |  | 52 |
Consumer |  |  | 7 |  |  |  | 8 |  |  |  | 1 |
Construction real estate |  |  | 149 |  |  |  | 149 |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | 7 |
Residential real estate |  |  | 1,613 |  |  |  | 1,644 |  |  |  | 154 |
Subtotal |  |  | 1,934 |  |  |  | 1,998 |  |  |  | 215 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 320 |  |  |  | 435 |  |  |  | 1 |
Commercial and industrial |  |  | 159 |  |  |  | 190 |  |  |  | 52 |
Consumer |  |  | 7 |  |  |  | 8 |  |  |  | 1 |
Construction real estate |  |  | 149 |  |  |  | 149 |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | 7 |
Residential real estate |  |  | 2,052 |  |  |  | 2,113 |  |  |  | 154 |
Total |  | $ | 2,687 |  |  | $ | 2,895 |  |  | $ | 215 |
|  |  |  |  |  | Unpaid |  |  |  |  |
(Dollars in thousands) |  | Recorded |  |  | Principal |  |  | Related |
|  | Investment |  |  | Balance |  |  | Allowance |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | 314 |  |  | $ | 428 |  |  | $ | - |
Commercial and industrial |  |  | - |  |  |  | - |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 94 |  |  |  | 94 |  |  |  | - |
Residential real estate |  |  | 164 |  |  |  | 172 |  |  |  | - |
Subtotal |  |  | 572 |  |  |  | 694 |  |  |  | - |
With an allowance recorded |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 2,302 |  |  |  | 2,302 |  |  |  | 251 |
Commercial and industrial |  |  | 339 |  |  |  | 363 |  |  |  | 95 |
Consumer |  |  | 14 |  |  |  | 15 |  |  |  | 2 |
Construction real estate |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 179 |  |  |  | 179 |  |  |  | 9 |
Residential real estate |  |  | 2,027 |  |  |  | 2,084 |  |  |  | 146 |
Subtotal |  |  | 4,861 |  |  |  | 4,943 |  |  |  | 503 |
Total |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  |  | 2,616 |  |  |  | 2,730 |  |  |  | 251 |
Commercial and industrial |  |  | 339 |  |  |  | 363 |  |  |  | 95 |
Consumer |  |  | 14 |  |  |  | 15 |  |  |  | 2 |
Construction real estate |  |  | - |  |  |  | - |  |  |  | - |
Commercial real estate |  |  | 273 |  |  |  | 273 |  |  |  | 9 |
Residential real estate |  |  | 2,191 |  |  |  | 2,256 |  |  |  | 146 |
Total |  | $ | 5,433 |  |  | $ | 5,637 |  |  | $ | 503 |
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Three Months Ended June 30, 2022 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 314 |  |  | $ | - |
Commercial and industrial |  |  | 46 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |
Residential real estate |  |  | 220 |  |  |  | - |
Subtotal |  |  | 580 |  |  |  | - |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 1,117 |  |  |  | - |
Commercial and industrial |  |  | 211 |  |  |  | 1 |
Consumer |  |  | 20 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 153 |  |  |  | 2 |
Residential real estate |  |  | 1,733 |  |  |  | 12 |
Subtotal |  |  | 3,234 |  |  |  | 15 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 1,431 |  |  |  | - |
Commercial and industrial |  |  | 257 |  |  |  | 1 |
Consumer |  |  | 20 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 153 |  |  |  | 2 |
Residential real estate |  |  | 1,953 |  |  |  | 12 |
Total |  | $ | 3,814 |  |  | $ | 15 |
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Three Months Ended June 30, 2021 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 778 |  |  | $ | 24 |
Commercial and industrial |  |  | 993 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | 27 |  |  |  | - |
Commercial real estate |  |  | 1,749 |  |  |  | 13 |
Residential real estate |  |  | 267 |  |  |  | - |
Subtotal |  |  | 3,814 |  |  |  | 37 |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 1,451 |  |  |  | 16 |
Commercial and industrial |  |  | 165 |  |  |  | - |
Consumer |  |  | 3 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 642 |  |  |  | 3 |
Residential real estate |  |  | 2,280 |  |  |  | 15 |
Subtotal |  |  | 4,541 |  |  |  | 34 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 2,229 |  |  |  | 40 |
Commercial and industrial |  |  | 1,158 |  |  |  | - |
Consumer |  |  | 3 |  |  |  | - |
Construction real estate |  |  | 27 |  |  |  | - |
Commercial real estate |  |  | 2,391 |  |  |  | 16 |
Residential real estate |  |  | 2,547 |  |  |  | 15 |
Total |  | $ | 8,355 |  |  | $ | 71 |
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Six Months Ended June 30, 2022 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 314 |  |  | $ | - |
Commercial and industrial |  |  | 31 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 31 |  |  |  | - |
Residential real estate |  |  | 201 |  |  |  | - |
Subtotal |  |  | 577 |  |  |  | - |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 1,512 |  |  |  | - |
Commercial and industrial |  |  | 254 |  |  |  | 2 |
Consumer |  |  | 18 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 162 |  |  |  | 5 |
Residential real estate |  |  | 1,831 |  |  |  | 29 |
Subtotal |  |  | 3,777 |  |  |  | 36 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 1,826 |  |  |  | - |
Commercial and industrial |  |  | 285 |  |  |  | 2 |
Consumer |  |  | 18 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 193 |  |  |  | 5 |
Residential real estate |  |  | 2,032 |  |  |  | 29 |
Total |  | $ | 4,354 |  |  | $ | 36 |
|  | Average |  |  | Interest |
(Dollars in thousands) |  | Recorded |  |  | Income |
|  | Investment |  |  | Recognized |
Six Months Ended June 30, 2021 |  |  |  |  |  |  |  |
With no related allowance recorded |  |  |  |  |  |  |  |
Agricultural |  | $ | 993 |  |  | $ | 52 |
Commercial and industrial |  |  | 731 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 1,698 |  |  |  | 32 |
Residential real estate |  |  | 320 |  |  |  | - |
Subtotal |  |  | 3,742 |  |  |  | 84 |
With an allowance recorded |  |  |  |  |  |  |  |
Agricultural |  |  | 2,177 |  |  |  | 35 |
Commercial and industrial |  |  | 174 |  |  |  | 1 |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 372 |  |  |  | 6 |
Residential real estate |  |  | 2,141 |  |  |  | 33 |
Subtotal |  |  | 4,864 |  |  |  | 75 |
Total |  |  |  |  |  |  |  |
Agricultural |  |  | 3,170 |  |  |  | 87 |
Commercial and industrial |  |  | 905 |  |  |  | 1 |
Consumer |  |  | - |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |
Commercial real estate |  |  | 2,070 |  |  |  | 38 |
Residential real estate |  |  | 2,461 |  |  |  | 33 |
Total |  | $ | 8,606 |  |  | $ | 159 |
Financing Receivable, Past Due [Table Text Block] |
|  |  |  |  |  |  |  |  |  | Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Loans |  |  | Loans |  |  | Past Due |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Loans |
|  | Past Due |  |  | Past Due |  |  | Greater |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90 Days Past |
(Dollars in thousands) |  | 30 to 59 |  |  | 60 to 89 |  |  | Than 90 |  |  |  |  |  |  | Loans Not |  |  | Total |  |  | Due and |
|  | Days (1) |  |  | Days (1) |  |  | Days (1) |  |  | Total (1) |  |  | Past Due |  |  | Loans |  |  | Accruing |
June 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 59,063 |  |  | $ | 59,063 |  |  | $ | - |
Commercial and industrial |  |  | 142 |  |  |  | - |  |  |  | 93 |  |  |  | 235 |  |  |  | 208,622 |  |  |  | 208,857 |  |  |  | - |
Consumer |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 38,376 |  |  |  | 38,376 |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 565,163 |  |  |  | 565,163 |  |  |  | - |
Construction real estate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 17,950 |  |  |  | 17,950 |  |  |  | - |
Residential real estate |  |  | 29 |  |  |  | 197 |  |  |  | 580 |  |  |  | 806 |  |  |  | 191,174 |  |  |  | 191,980 |  |  |  | - |
|  | $ | 171 |  |  | $ | 197 |  |  | $ | 673 |  |  | $ | 1,041 |  |  | $ | 1,080,348 |  |  | $ | 1,081,389 |  |  | $ | - |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Agricultural |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 64,819 |  |  | $ | 64,819 |  |  | $ | - |
Commercial and industrial |  |  | 21 |  |  |  | - |  |  |  | 88 |  |  |  | 109 |  |  |  | 202,915 |  |  |  | 203,024 |  |  |  | - |
Consumer |  |  | 70 |  |  |  | 15 |  |  |  | - |  |  |  | 85 |  |  |  | 35,089 |  |  |  | 35,174 |  |  |  | - |
Commercial real estate |  |  | 422 |  |  |  | 13 |  |  |  | 279 |  |  |  | 714 |  |  |  | 525,170 |  |  |  | 525,884 |  |  |  | - |
Construction real estate |  |  | 1,149 |  |  |  | 1,235 |  |  |  | - |  |  |  | 2,384 |  |  |  | 16,682 |  |  |  | 19,066 |  |  |  | - |
Residential real estate |  |  | 1,489 |  |  |  | 306 |  |  |  | 454 |  |  |  | 2,249 |  |  |  | 166,632 |  |  |  | 168,881 |  |  |  | - |
|  | $ | 3,151 |  |  | $ | 1,569 |  |  | $ | 821 |  |  | $ | 5,541 |  |  | $ | 1,011,307 |  |  | $ | 1,016,848 |  |  | $ | - |
Financing Receivable, Nonaccrual [Table Text Block] |
(Dollars in thousands) |  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Agricultural |  | $ | 314 |  |  | $ | 313 |
Commercial and industrial |  |  | 92 |  |  |  | 285 |
Consumer |  |  | 8 |  |  |  | - |
Commercial real estate |  |  | - |  |  |  | 279 |
Residential real estate |  |  | 828 |  |  |  | 850 |
|  | $ | 1,242 |  |  | $ | 1,727 |
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table Text Block] |
|  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Loans acquired - contractual payments |  | $ | 7,729 |  |  | $ | 387,394 |  |  | $ | 395,123 |
Nonaccretable difference |  |  | (2,928 | ) |  |  | - |  |  |  | (2,928 | )
Expected cash flows |  |  | 4,801 |  |  |  | 387,394 |  |  |  | 392,195 |
Accretable yield |  |  | (185 | ) |  |  | (1,894 | ) |  |  | (2,079 | )
Carrying balance at acquisition date |  | $ | 4,616 |  |  | $ | 385,500 |  |  | $ | 390,116 |
(Dollars in thousands) |  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Balance, January 1, 2019 |  | $ | - |  |  | $ | - |  |  | $ | - |
Merger with County Bank Corp. on October 1, 2019 |  |  | 185 |  |  |  | 1,894 |  |  |  | 2,079 |
Accretion October 1, 2019 through December 31, 2019 |  |  | - |  |  |  | (75 | ) |  |  | (75 | )
Balance January 1, 2020 |  |  | 185 |  |  |  | 1,819 |  |  |  | 2,004 |
Accretion January 1, 2020 through December 31, 2020 |  |  | (50 | ) |  |  | (295 | ) |  |  | (345 | )
Balance January 1, 2021 |  |  | 135 |  |  |  | 1,524 |  |  |  | 1,659 |
Accretion January 1, 2021 through December 31, 2021 |  |  | (247 | ) |  |  | (348 | ) |  |  | (595 | )
Transfer from non-accretable to accretable yield |  |  | 400 |  |  |  | - |  |  |  | 400 |
Balance January 1, 2022 |  |  | 288 |  |  |  | 1,176 |  |  |  | 1,464 |
Transfer from non-accretable to accretable yield |  |  | 1,150 |  |  |  | - |  |  |  | 1,150 |
Accretion January 1, 2022 through June 30, 2022 |  |  | (222 | ) |  |  | 34 |  |  |  | (188 | )
Balance, June 30, 2022 |  | $ | 1,216 |  |  | $ | 1,210 |  |  | $ | 2,426 |
|  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Loans acquired - contractual payments |  | $ | 20,491 |  |  | $ | 158,495 |  |  | $ | 178,986 |
Nonaccretable difference |  |  | (2,719 | ) |  |  | - |  |  |  | (2,719 | )
Expected cash flows |  |  | 17,772 |  |  |  | 158,495 |  |  |  | 176,267 |
Accretable yield |  |  | (869 | ) |  |  | (596 | ) |  |  | (1,465 | )
Carrying balance at acquisition date |  | $ | 16,903 |  |  | $ | 157,899 |  |  | $ | 174,802 |
|  | Acquired |  |  | Acquired |  |  | Acquired |
|  | Impaired |  |  | Non-impaired |  |  | Total |
Balance January 1, 2020 |  | $ | - |  |  | $ | - |  |  | $ | - |
Merger with Community Shores Bank Corporation on July 1, 2020 |  |  | 869 |  |  |  | 596 |  |  |  | 1,465 |
Accretion July 1, 2020 through December 31, 2020 |  |  | (26 | ) |  |  | (141 | ) |  |  | (167 | )
Balance, January 1, 2021 |  |  | 843 |  |  |  | 455 |  |  |  | 1,298 |
Accretion January 1, 2021 through December 31, 2021 |  |  | (321 | ) |  |  | (258 | ) |  |  | (579 | )
Balance January 1, 2022 |  |  | 522 |  |  |  | 197 |  |  |  | 719 |
Transfer from non-accretable to accretable yield |  |  | 874 |  |  |  | - |  |  |  | 874 |
Accretion January 1, 2022 through June 30, 2022 |  |  | (578 | ) |  |  | (197 | ) |  |  | (775 | )
Balance, June 30, 2022 |  | $ | 818 |  |  | $ | - |  |  | $ | 818 |

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